Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Jan 28, 2021

Total Value ($000): $260,063 (100.0% shares, 0.0% debt)

Holdings (57)

IUSG ISHARES TRUST CORE S&P US GWT ETF 14.2%
Value ($000) $36,969 Shares 416,835 Est. Cost $88.69 Unrealized —
IGIB ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 9.5%
Value ($000) $24,646 Shares 398,874 Est. Cost $61.79 Unrealized —
VB VANGUARD SMALL CP ETF 8.5%
Value ($000) $21,985 Shares 112,927 Est. Cost $194.68 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 7.6%
Value ($000) $19,810 Shares 187,011 Est. Cost $105.93 Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 4.3%
Value ($000) $11,264 Shares 247,877 Est. Cost $45.44 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 3.9%
Value ($000) $10,200 Shares 79,909 Est. Cost $127.65 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF 3.9%
Value ($000) $10,061 Shares 459,423 Est. Cost $21.90 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 2.8%
Value ($000) $7,382 Shares 126,083 Est. Cost $58.55 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 2.8%
Value ($000) $7,218 Shares 19,305 Est. Cost $373.89 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF 2.7%
Value ($000) $7,086 Shares 303,611 Est. Cost $23.34 Unrealized —
BSJP INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF 2.6%
Value ($000) $6,884 Shares 280,844 Est. Cost $24.51 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 2.6%
Value ($000) $6,781 Shares 311,784 Est. Cost $21.75 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 2.5%
Value ($000) $6,386 Shares 160,989 Est. Cost $39.67 Unrealized —
VO VANGUARD MID CAP ETF 2.3%
Value ($000) $6,093 Shares 29,467 Est. Cost $206.77 Unrealized —
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 2.2%
Value ($000) $5,801 Shares 175,247 Est. Cost $33.10 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 2.2%
Value ($000) $5,593 Shares 249,803 Est. Cost $22.39 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF 2.1%
Value ($000) $5,364 Shares 232,196 Est. Cost $23.10 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 1.8%
Value ($000) $4,590 Shares 97,221 Est. Cost $47.21 Unrealized —
ITOT ISHARES TRUST CORE S&P TTL STK ETF 1.7%
Value ($000) $4,540 Shares 52,653 Est. Cost $86.22 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 1.7%
Value ($000) $4,324 Shares 52,230 Est. Cost $82.79 Unrealized —
USRT ISHARES TRUST CRE U S REIT ETF 1.4%
Value ($000) $3,767 Shares 77,816 Est. Cost $48.41 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $2,918 Shares 13,118 Est. Cost $206.04 Unrealized 0.0%
VTI VANGUARD TOTAL STK MKT ETF 1.1%
Value ($000) $2,801 Shares 14,389 Est. Cost $194.66 Unrealized —
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $2,729 Shares 10,771 Est. Cost $253.37 Unrealized —
RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 1.0%
Value ($000) $2,480 Shares 100,576 Est. Cost $24.66 Unrealized —
CASY CASEY'S GENERAL STORES INC COM 0.9%
Value ($000) $2,373 Shares 13,285 Est. Cost $175.67 Unrealized 0.0%
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.9%
Value ($000) $2,283 Shares 56,507 Est. Cost $40.40 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 0.9%
Value ($000) $2,268 Shares 45,267 Est. Cost $50.10 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.8%
Value ($000) $2,139 Shares 23,274 Est. Cost $91.91 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.8%
Value ($000) $2,055 Shares 52,791 Est. Cost $38.93 Unrealized —
IWC ISHARES TRUST MICRO-CAP ETF 0.7%
Value ($000) $1,823 Shares 15,360 Est. Cost $118.68 Unrealized —
AAPL APPLE INC COM 0.6%
Value ($000) $1,657 Shares 12,490 Est. Cost $117.01 Unrealized 0.0%
VOE VANGUARD MCAP VL IDXVIP ETF 0.6%
Value ($000) $1,645 Shares 13,828 Est. Cost $118.96 Unrealized —
TDTT FLEXSHARES TRUST IBOXX 3 YR TARGET DURATION 0.6%
Value ($000) $1,618 Shares 62,025 Est. Cost $26.09 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $1,580 Shares 54,947 Est. Cost $15.38 Unrealized 0.0%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.6%
Value ($000) $1,486 Shares 55,146 Est. Cost $26.95 Unrealized —
VYM VANGUARD HIGH DIV YLD ETF 0.4%
Value ($000) $943 Shares 10,301 Est. Cost $91.54 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COM 0.3%
Value ($000) $836 Shares 16,854 Est. Cost $37.97 Unrealized 0.0%
AOM ISHARES TRUST MODERT ALLOC ETF 0.3%
Value ($000) $765 Shares 17,707 Est. Cost $43.20 Unrealized —
AOK ISHARES TRUST CONSER ALLOC ETF 0.3%
Value ($000) $734 Shares 18,947 Est. Cost $38.74 Unrealized —
— HIGHLAND FDS I HI LD IBOXX SRLN ETF 0.3%
Value ($000) $684 Shares 42,712 Est. Cost $16.01 Unrealized —
INTC INTEL CORP COM 0.3%
Value ($000) $667 Shares 13,397 Est. Cost $44.02 Unrealized 0.0%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF 0.2%
Value ($000) $635 Shares 29,952 Est. Cost $21.20 Unrealized —
VDE VANGUARD ENERGY ETF 0.2%
Value ($000) $609 Shares 11,750 Est. Cost $51.83 Unrealized —
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.2%
Value ($000) $595 Shares 18,548 Est. Cost $32.08 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.2%
Value ($000) $588 Shares 17,422 Est. Cost $33.75 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.2%
Value ($000) $581 Shares 11,127 Est. Cost $52.22 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $562 Shares 16,223 Est. Cost $25.55 Unrealized 0.0%
BSJO INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF 0.2%
Value ($000) $542 Shares 21,768 Est. Cost $24.90 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM USD0.01 0.2%
Value ($000) $494 Shares 58,418 Est. Cost $8.46 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 0.1%
Value ($000) $375 Shares 16,567 Est. Cost $22.64 Unrealized —
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.1%
Value ($000) $360 Shares 17,367 Est. Cost $20.73 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.1%
Value ($000) $332 Shares 11,016 Est. Cost $23.04 Unrealized 0.0%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $329 Shares 30,423 Est. Cost $10.81 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $326 Shares 37,054 Est. Cost $6.35 Unrealized 0.0%
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.1%
Value ($000) $278 Shares 19,342 Est. Cost $14.37 Unrealized —
— MEREDITH CORP COM 0.1%
Value ($000) $229 Shares 11,936 Est. Cost $19.19 Unrealized —