13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001085146-24-005227
Total Value
$305.8M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PRINCIPAL EXCHANGE TRADED FD | 74255Y870 | 271,867 | $15.5M | 5.07% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 671,417 | $15.5M | 5.05% |
| 3 | FIRST TR EXCHNG TRADED FD VI | 33740U612 | 500,568 | $15.2M | 4.98% |
| 4 | DOUBLELINE ETF TRUST | 25861R402 | 266,461 | $13.4M | 4.39% |
| 5 | INNOVATOR ETFS TRUST | INHD | 318,928 | $12.9M | 4.22% |
| 6 | INVESTMENT MANAGERS SER TR I | 30254T577 | 400,371 | $12.4M | 4.05% |
| 7 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 295,917 | $11.7M | 3.81% |
| 8 | HARBOR ETF TRUST | 41151J885 | 380,466 | $11.0M | 3.60% |
| 9 | PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | 209,795 | $10.9M | 3.57% |
| 10 | AMAZON COM INC | AMZN | 53,718 | $10.0M | 3.27% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,572 | $7.6M | 2.49% |
| 12 | BONDBLOXX ETF TRUST | 09789C853 | 141,069 | $7.0M | 2.30% |
| 13 | ALPHABET INC | GOOG | 42,020 | $7.0M | 2.30% |
| 14 | ORACLE CORP | ORCL-PD | 39,733 | $6.8M | 2.21% |
| 15 | EA SERIES TRUST | 02072L839 | 187,741 | $6.6M | 2.17% |
| 16 | MICROSOFT CORP | MSFT | 15,407 | $6.6M | 2.17% |
| 17 | WALMART INC | WMT | 82,100 | $6.6M | 2.17% |
| 18 | APPLIED MATLS INC | 038222105 | 32,423 | $6.6M | 2.14% |
| 19 | CATERPILLAR INC | CAT | 16,344 | $6.4M | 2.09% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 13,962 | $6.3M | 2.05% |
| 21 | VISA INC | V | 22,669 | $6.2M | 2.04% |
| 22 | MERCK & CO INC | MRK | 52,831 | $6.0M | 1.96% |
| 23 | CARRIER GLOBAL CORPORATION | CARR | 74,228 | $6.0M | 1.95% |
| 24 | APPLE INC | AAPL | 23,331 | $5.4M | 1.78% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 239,593 | $5.2M | 1.71% |
| 26 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 255,706 | $5.0M | 1.63% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 23,426 | $4.9M | 1.62% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 28,561 | $4.9M | 1.61% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 95,035 | $4.8M | 1.58% |
| 30 | VANECK ETF TRUST | 92189F536 | 263,913 | $4.8M | 1.58% |
| 31 | AMGEN INC | AMGN | 14,987 | $4.8M | 1.58% |
| 32 | NVIDIA CORPORATION | NVDA | 38,789 | $4.7M | 1.54% |
| 33 | BONDBLOXX ETF TRUST | 09789C838 | 88,164 | $4.4M | 1.44% |
| 34 | D R HORTON INC | 23331A109 | 22,119 | $4.2M | 1.38% |
| 35 | QUANTA SVCS INC | 74762E102 | 14,036 | $4.2M | 1.37% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 81,119 | $4.1M | 1.35% |
| 37 | WELLTOWER INC | WELL | 30,845 | $3.9M | 1.29% |
| 38 | SPDR SER TR | 78464A375 | 112,319 | $3.8M | 1.24% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 6,618 | $3.3M | 1.06% |
| 40 | ADOBE INC | ADBE | 5,773 | $3.0M | 0.98% |
| 41 | INVESCO EXCH TRD SLF IDX FD | IVZ | 145,406 | $2.7M | 0.89% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 160,179 | $2.7M | 0.89% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,961 | $2.7M | 0.89% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,168 | $2.7M | 0.87% |
| 45 | BONDBLOXX ETF TRUST | 09789C861 | 26,704 | $1.3M | 0.44% |
| 46 | DIMENSIONAL ETF TRUST | 25434V807 | 22,053 | $839,778 | 0.27% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 33740U588 | 23,685 | $744,183 | 0.24% |
| 48 | SPDR SER TR | 78468R523 | 7,116 | $708,611 | 0.23% |
| 49 | VANGUARD INDEX FDS | 922908769 | 1,839 | $520,731 | 0.17% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 5,988 | $366,106 | 0.12% |
| 51 | EXXON MOBIL CORP | XOM | 2,447 | $286,837 | 0.09% |
| 52 | AFLAC INC | AFL | 2,304 | $257,587 | 0.08% |