13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001085146-23-003885
Total Value
$215.2M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHNG TRADED FD VI | 33740F433 | 649,491 | $19.2M | 8.94% |
| 2 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 439,827 | $16.2M | 7.52% |
| 3 | VANECK ETF TRUST | 92189F643 | 203,058 | $15.4M | 7.16% |
| 4 | PACER FDS TR | 69374H857 | 318,926 | $13.3M | 6.18% |
| 5 | VICTORY PORTFOLIOS II | 92647N535 | 262,937 | $12.9M | 5.98% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,785 | $12.8M | 5.97% |
| 7 | SPDR SER TR | 78468R523 | 104,073 | $10.3M | 4.81% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F557 | 434,153 | $9.5M | 4.41% |
| 9 | AMAZON COM INC | AMZN | 51,428 | $6.5M | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 15,316 | $4.8M | 2.25% |
| 11 | VISA INC | V | 20,458 | $4.7M | 2.19% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,915 | $4.5M | 2.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,800 | $4.5M | 2.08% |
| 14 | ALPHABET INC | GOOG | 33,164 | $4.4M | 2.03% |
| 15 | HILTON WORLDWIDE HLDGS INC | HLT | 27,813 | $4.2M | 1.94% |
| 16 | MERCK & CO INC | MRK | 40,028 | $4.1M | 1.92% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,309 | $4.1M | 1.91% |
| 18 | INVESCO EXCH TRD SLF IDX FD | IVZ | 203,435 | $4.1M | 1.90% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 216,467 | $4.1M | 1.89% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 14,175 | $3.9M | 1.79% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 205,392 | $3.8M | 1.79% |
| 22 | JPMORGAN CHASE & CO | VYLD | 26,452 | $3.8M | 1.78% |
| 23 | LOWES COS INC | 548661107 | 18,365 | $3.8M | 1.77% |
| 24 | PIONEER NAT RES CO | 723787107 | 16,579 | $3.8M | 1.77% |
| 25 | PEPSICO INC | PEP | 21,804 | $3.7M | 1.72% |
| 26 | TE CONNECTIVITY LTD | TEL | 29,619 | $3.7M | 1.70% |
| 27 | AMGEN INC | AMGN | 13,571 | $3.6M | 1.69% |
| 28 | APPLE INC | AAPL | 20,980 | $3.6M | 1.67% |
| 29 | APPLIED MATLS INC | 038222105 | 25,906 | $3.6M | 1.67% |
| 30 | AUTOMATIC DATA PROCESSING IN | ADP | 14,117 | $3.4M | 1.58% |
| 31 | HONEYWELL INTL INC | 438516106 | 17,711 | $3.3M | 1.52% |
| 32 | CSX CORP | CSX | 104,198 | $3.2M | 1.49% |
| 33 | ACCENTURE PLC IRELAND | ACN | 10,024 | $3.1M | 1.43% |
| 34 | SCHLUMBERGER LTD | SLB | 46,225 | $2.7M | 1.25% |
| 35 | SPDR SER TR | 78464A474 | 41,147 | $1.2M | 0.56% |
| 36 | SPDR INDEX SHS FDS | 78463X434 | 14,790 | $991,550 | 0.46% |
| 37 | EXXON MOBIL CORP | XOM | 2,592 | $304,767 | 0.14% |