13F HOLDINGS REPORT
Legacy CG, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001398344-23-002836
Total Value
$170.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PACER FDS TR | 69374H881 | 299,938 | $13.9M | 8.13% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 253,196 | $12.7M | 7.44% |
| 3 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 335,098 | $12.6M | 7.38% |
| 4 | FIRST TR EXCHNG TRADED FD VI | 33740U307 | 240,967 | $8.1M | 4.73% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F722 | 223,308 | $8.1M | 4.73% |
| 6 | HARTFORD FDS EXCHANGE TRADED | 41653L867 | 477,907 | $8.1M | 4.72% |
| 7 | ETF SER SOLUTIONS | 26922A222 | 263,295 | $7.6M | 4.45% |
| 8 | VICTORY PORTFOLIOS II | 92647N535 | 103,821 | $5.0M | 2.96% |
| 9 | AMAZON COM INC | AMZN | 51,597 | $4.3M | 2.54% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,775 | $4.2M | 2.47% |
| 11 | MERCK & CO INC | MRK | 35,599 | $3.9M | 2.32% |
| 12 | INVESCO EXCH TRD SLF IDX FD | IVZ | 186,834 | $3.9M | 2.30% |
| 13 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,614 | $3.9M | 2.29% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,484 | $3.9M | 2.26% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 7,197 | $3.8M | 2.24% |
| 16 | MICROSOFT CORP | MSFT | 15,608 | $3.7M | 2.19% |
| 17 | VISA INC | V | 17,754 | $3.7M | 2.16% |
| 18 | AMERICAN TOWER CORP NEW | 03027X100 | 16,183 | $3.4M | 2.01% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 179,869 | $3.4M | 2.00% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,850 | $3.4M | 1.99% |
| 21 | HONEYWELL INTL INC | 438516106 | 15,369 | $3.3M | 1.93% |
| 22 | PIONEER NAT RES CO | 723787107 | 14,118 | $3.2M | 1.89% |
| 23 | CONSTELLATION BRANDS INC | STZ | 13,881 | $3.2M | 1.89% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 12,199 | $3.1M | 1.84% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 17,228 | $3.0M | 1.76% |
| 26 | APPLE INC | AAPL | 22,434 | $2.9M | 1.71% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 27,964 | $2.8M | 1.65% |
| 28 | TE CONNECTIVITY LTD | TEL | 24,042 | $2.8M | 1.62% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 11,364 | $2.7M | 1.59% |
| 30 | ZOETIS INC | ZTS | 18,407 | $2.7M | 1.58% |
| 31 | APPLIED MATLS INC | 038222105 | 27,348 | $2.7M | 1.56% |
| 32 | HILTON WORLDWIDE HLDGS INC | HLT | 20,428 | $2.6M | 1.51% |
| 33 | DOMINION ENERGY INC | D | 33,376 | $2.0M | 1.20% |
| 34 | PROLOGIS INC. | PLDGP | 17,979 | $2.0M | 1.19% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 3,585 | $2.0M | 1.16% |
| 36 | TJX COS INC NEW | 872540109 | 24,633 | $2.0M | 1.15% |
| 37 | ALBEMARLE CORP | ALB-PA | 8,505 | $1.8M | 1.08% |
| 38 | SPDR SER TR | 78464A474 | 46,714 | $1.4M | 0.80% |
| 39 | SPDR INDEX SHS FDS | 78463X434 | 18,626 | $1.2M | 0.70% |
| 40 | SPDR SER TR | 78464A409 | 18,727 | $948,916 | 0.56% |
| 41 | EXXON MOBIL CORP | XOM | 2,447 | $269,904 | 0.16% |
| 42 | AUTOZONE INC | AZO | 105 | $258,949 | 0.15% |