13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q1 2024 · Filed April 22, 2024 · Accession 0001085146-24-001945
Total Value
$275.8M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 362,439 | $18.6M | 6.75% |
| 2 | AMERICAN CENTY ETF TR | 025072398 | 407,620 | $17.7M | 6.42% |
| 3 | PACER FDS TR | 69374H857 | 341,682 | $16.8M | 6.09% |
| 4 | INNOVATOR ETFS TRUST | INHD | 460,368 | $16.3M | 5.91% |
| 5 | INNOVATOR ETFS TRUST | INHD | 366,965 | $14.4M | 5.20% |
| 6 | VICTORY PORTFOLIOS II | 92647N535 | 282,134 | $14.1M | 5.10% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 283,614 | $11.0M | 3.99% |
| 8 | AMAZON COM INC | AMZN | 54,678 | $9.9M | 3.58% |
| 9 | SPDR SER TR | 78468R523 | 91,628 | $9.1M | 3.30% |
| 10 | VANECK ETF TRUST | 92189F643 | 85,051 | $7.6M | 2.77% |
| 11 | MICROSOFT CORP | MSFT | 15,810 | $6.7M | 2.41% |
| 12 | ALPHABET INC | GOOG | 43,386 | $6.6M | 2.40% |
| 13 | VISA INC | V | 23,322 | $6.5M | 2.36% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,224 | $6.4M | 2.32% |
| 15 | AMGEN INC | AMGN | 22,234 | $6.3M | 2.29% |
| 16 | DIAMONDBACK ENERGY INC | FANG | 31,659 | $6.3M | 2.28% |
| 17 | JPMORGAN CHASE & CO | VYLD | 31,292 | $6.3M | 2.27% |
| 18 | MERCK & CO INC | MRK | 47,075 | $6.2M | 2.25% |
| 19 | APPLIED MATLS INC | 038222105 | 27,576 | $5.7M | 2.06% |
| 20 | CATERPILLAR INC | CAT | 15,289 | $5.6M | 2.03% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 15,360 | $5.5M | 1.98% |
| 22 | LOWES COS INC | 548661107 | 20,783 | $5.3M | 1.92% |
| 23 | GLOBAL X FDS | 37954Y483 | 286,077 | $5.1M | 1.86% |
| 24 | INVESCO EXCH TRD SLF IDX FD | IVZ | 254,789 | $5.1M | 1.85% |
| 25 | INVESCO EXCH TRD SLF IDX FD | IVZ | 264,046 | $5.1M | 1.84% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 261,114 | $5.0M | 1.83% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 260,766 | $4.8M | 1.73% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 9,584 | $4.7M | 1.72% |
| 29 | ORACLE CORP | ORCL-PD | 35,879 | $4.5M | 1.63% |
| 30 | TE CONNECTIVITY LTD | TEL | 30,903 | $4.5M | 1.63% |
| 31 | WALMART INC | WMT | 71,234 | $4.3M | 1.55% |
| 32 | ACCENTURE PLC IRELAND | ACN | 12,193 | $4.2M | 1.53% |
| 33 | HARBOR ETF TRUST | 41151J885 | 152,593 | $4.2M | 1.51% |
| 34 | APPLE INC | AAPL | 23,521 | $4.0M | 1.46% |
| 35 | CARRIER GLOBAL CORPORATION | CARR | 68,649 | $4.0M | 1.45% |
| 36 | CSX CORP | CSX | 104,518 | $3.9M | 1.41% |
| 37 | DIMENSIONAL ETF TRUST | 25434V807 | 34,492 | $1.3M | 0.46% |
| 38 | SPDR SER TR | 78464A375 | 24,595 | $804,011 | 0.29% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,364 | $497,757 | 0.18% |
| 40 | AUTOMATIC DATA PROCESSING IN | ADP | 1,653 | $412,820 | 0.15% |
| 41 | KEURIG DR PEPPER INC | KDP | 10,982 | $336,818 | 0.12% |
| 42 | EXXON MOBIL CORP | XOM | 2,447 | $284,439 | 0.10% |