13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001085146-24-003155
Total Value
$293.6M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 333,568 | $16.1M | 5.47% |
| 2 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 511,487 | $15.2M | 5.18% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 668,197 | $15.0M | 5.11% |
| 4 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 256,200 | $13.9M | 4.73% |
| 5 | INNOVATOR ETFS TRUST | INHD | 370,122 | $12.8M | 4.37% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 250,577 | $12.1M | 4.12% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 299,055 | $11.6M | 3.94% |
| 8 | INVESTMENT MANAGERS SER TR I | 30254T577 | 387,945 | $11.5M | 3.91% |
| 9 | AMAZON COM INC | AMZN | 54,069 | $10.4M | 3.56% |
| 10 | HARBOR ETF TRUST | 41151J885 | 371,491 | $10.3M | 3.50% |
| 11 | ALPHABET INC | GOOG | 42,650 | $7.8M | 2.66% |
| 12 | APPLIED MATLS INC | 038222105 | 29,950 | $7.1M | 2.41% |
| 13 | MICROSOFT CORP | MSFT | 15,351 | $6.9M | 2.34% |
| 14 | AMGEN INC | AMGN | 21,830 | $6.8M | 2.32% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,569 | $6.7M | 2.30% |
| 16 | BONDBLOXX ETF TRUST | 09789C853 | 135,422 | $6.6M | 2.26% |
| 17 | JPMORGAN CHASE & CO. | VYLD | 31,018 | $6.3M | 2.14% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 30,790 | $6.2M | 2.10% |
| 19 | MERCK & CO INC | MRK | 49,202 | $6.1M | 2.07% |
| 20 | VISA INC | V | 23,029 | $6.0M | 2.06% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 15,384 | $5.9M | 2.02% |
| 22 | ORACLE CORP | ORCL-PD | 39,256 | $5.5M | 1.89% |
| 23 | WALMART INC | WMT | 81,731 | $5.5M | 1.88% |
| 24 | APPLE INC | AAPL | 25,191 | $5.3M | 1.81% |
| 25 | CATERPILLAR INC | CAT | 15,589 | $5.2M | 1.77% |
| 26 | CARRIER GLOBAL CORPORATION | CARR | 79,890 | $5.0M | 1.72% |
| 27 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 239,495 | $4.9M | 1.68% |
| 28 | INTERNATIONAL BUSINESS MACHS | INTR | 28,503 | $4.9M | 1.68% |
| 29 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 257,082 | $4.9M | 1.67% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 9,310 | $4.7M | 1.61% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 89,461 | $4.5M | 1.55% |
| 32 | LOWES COS INC | 548661107 | 19,550 | $4.3M | 1.47% |
| 33 | BONDBLOXX ETF TRUST | 09789C838 | 89,347 | $4.3M | 1.47% |
| 34 | VANECK ETF TRUST | 92189F536 | 231,188 | $4.1M | 1.41% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,760 | $3.7M | 1.27% |
| 36 | MICRON TECHNOLOGY INC | MU | 27,070 | $3.6M | 1.21% |
| 37 | SPDR SER TR | 78464A375 | 94,695 | $3.1M | 1.05% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,363 | $2.8M | 0.96% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,627 | $2.7M | 0.93% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 147,039 | $2.7M | 0.91% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,102 | $2.6M | 0.90% |
| 42 | SPDR SER TR | 78468R523 | 17,873 | $1.8M | 0.60% |
| 43 | BONDBLOXX ETF TRUST | 09789C788 | 22,017 | $1.1M | 0.38% |
| 44 | VANECK ETF TRUST | 92189F643 | 9,751 | $844,534 | 0.29% |
| 45 | DIMENSIONAL ETF TRUST | 25434V807 | 22,210 | $798,227 | 0.27% |
| 46 | VICTORY PORTFOLIOS II | 92647N535 | 13,417 | $668,167 | 0.23% |
| 47 | VANGUARD INDEX FDS | 922908769 | 2,155 | $576,429 | 0.20% |
| 48 | INNOVATOR ETFS TRUST | INHD | 14,317 | $499,806 | 0.17% |
| 49 | NVIDIA CORPORATION | NVDA | 2,996 | $370,126 | 0.13% |
| 50 | EXXON MOBIL CORP | XOM | 2,447 | $281,699 | 0.10% |
| 51 | AMERICAN CENTY ETF TR | 025072398 | 6,380 | $274,595 | 0.09% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,868 | $222,251 | 0.08% |
| 53 | AFLAC INC | AFL | 2,304 | $205,770 | 0.07% |