13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001085146-23-002999
Total Value
$217.2M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 389,376 | $14.8M | 6.82% |
| 2 | VANECK ETF TRUST | 92189F643 | 164,005 | $13.1M | 6.03% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 248,670 | $12.5M | 5.74% |
| 4 | PACER FDS TR | 69374H881 | 226,791 | $10.9M | 5.00% |
| 5 | VICTORY PORTFOLIOS II | 92647N535 | 219,208 | $10.7M | 4.93% |
| 6 | INDEXIQ ETF TR | 45409B255 | 415,054 | $10.4M | 4.78% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 265,187 | $10.1M | 4.64% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U505 | 264,961 | $9.5M | 4.40% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 392,491 | $9.4M | 4.33% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 33740F573 | 420,211 | $8.9M | 4.10% |
| 11 | AMAZON COM INC | AMZN | 54,981 | $7.2M | 3.30% |
| 12 | MICROSOFT CORP | MSFT | 15,977 | $5.4M | 2.51% |
| 13 | APPLE INC | AAPL | 24,630 | $4.8M | 2.20% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,075 | $4.5M | 2.05% |
| 15 | MERCK & CO INC | MRK | 38,314 | $4.4M | 2.04% |
| 16 | VISA INC | V | 18,414 | $4.4M | 2.01% |
| 17 | TE CONNECTIVITY LTD | TEL | 29,293 | $4.1M | 1.89% |
| 18 | JOHNSON & JOHNSON | JNJ | 24,580 | $4.1M | 1.87% |
| 19 | APPLIED MATLS INC | 038222105 | 27,772 | $4.0M | 1.85% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 8,301 | $4.0M | 1.84% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 13,409 | $3.9M | 1.81% |
| 22 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,849 | $3.7M | 1.71% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 195,927 | $3.7M | 1.71% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,230 | $3.7M | 1.71% |
| 25 | JPMORGAN CHASE & CO | VYLD | 25,459 | $3.7M | 1.71% |
| 26 | PEPSICO INC | PEP | 19,991 | $3.7M | 1.71% |
| 27 | PIONEER NAT RES CO | 723787107 | 16,958 | $3.5M | 1.62% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,538 | $3.5M | 1.62% |
| 29 | CSX CORP | CSX | 102,477 | $3.5M | 1.61% |
| 30 | ALPHABET INC | GOOG | 27,878 | $3.4M | 1.55% |
| 31 | HONEYWELL INTL INC | 438516106 | 16,240 | $3.4M | 1.55% |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 23,018 | $3.4M | 1.54% |
| 33 | AUTOMATIC DATA PROCESSING IN | ADP | 13,099 | $2.9M | 1.33% |
| 34 | LOWES COS INC | 548661107 | 11,222 | $2.5M | 1.17% |
| 35 | ACCENTURE PLC IRELAND | ACN | 7,788 | $2.4M | 1.11% |
| 36 | TJX COS INC NEW | 872540109 | 27,969 | $2.4M | 1.09% |
| 37 | SCHLUMBERGER LTD | SLB | 46,245 | $2.3M | 1.05% |
| 38 | SPDR SER TR | 78464A474 | 48,985 | $1.4M | 0.66% |
| 39 | SPDR INDEX SHS FDS | 78463X434 | 19,828 | $1.4M | 0.64% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,764 | $1.1M | 0.49% |
| 41 | EXXON MOBIL CORP | XOM | 3,920 | $420,420 | 0.19% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,215 | $216,252 | 0.10% |
| 43 | NWTN INC | AIIOW | 27,000 | $7,830 | 0.00% |
| 44 | BURGERFI INTERNATIONAL INC | 12122L119 | 10,000 | $1,275 | 0.00% |