Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value ($000): $287,757 (100.0% shares, 0.0% debt)

Holdings (60)

IUSG ISHARES TRUST CORE S&P US GWT ETF 13.3%
Value ($000) $38,386 Shares 422,802 Est. Cost $88.72 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 11.9%
Value ($000) $34,167 Shares 289,478 Est. Cost $110.21 Unrealized —
VB VANGUARD SMALL CP ETF 9.4%
Value ($000) $27,023 Shares 126,230 Est. Cost $196.73 Unrealized —
IGIB ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 9.0%
Value ($000) $25,882 Shares 436,972 Est. Cost $61.57 Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 4.4%
Value ($000) $12,555 Shares 274,067 Est. Cost $45.48 Unrealized —
VO VANGUARD MID CAP ETF 4.0%
Value ($000) $11,527 Shares 52,076 Est. Cost $213.10 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 4.0%
Value ($000) $11,415 Shares 90,954 Est. Cost $127.39 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF 3.4%
Value ($000) $9,784 Shares 449,422 Est. Cost $21.90 Unrealized —
BSJP INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF 3.2%
Value ($000) $9,120 Shares 371,498 Est. Cost $24.52 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF 3.1%
Value ($000) $9,043 Shares 387,285 Est. Cost $23.34 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 3.1%
Value ($000) $8,783 Shares 215,854 Est. Cost $39.93 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 2.7%
Value ($000) $7,723 Shares 135,210 Est. Cost $58.45 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 2.5%
Value ($000) $7,283 Shares 328,496 Est. Cost $22.34 Unrealized —
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 2.0%
Value ($000) $5,744 Shares 190,385 Est. Cost $32.87 Unrealized —
SPY SPDR S&P500 ETF TRUST TR UNIT ETF 1.7%
Value ($000) $4,890 Shares 12,337 Est. Cost $373.89 Unrealized —
USRT ISHARES TRUST CRE U S REIT ETF 1.3%
Value ($000) $3,771 Shares 71,966 Est. Cost $48.41 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 1.3%
Value ($000) $3,635 Shares 43,605 Est. Cost $82.79 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 1.3%
Value ($000) $3,608 Shares 73,469 Est. Cost $47.21 Unrealized —
ITOT ISHARES TRUST CORE S&P TTL STK ETF 1.2%
Value ($000) $3,575 Shares 39,030 Est. Cost $86.22 Unrealized —
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $3,029 Shares 12,849 Est. Cost $206.04 Unrealized +8.2%
VTI VANGUARD TOTAL STK MKT ETF 1.0%
Value ($000) $2,888 Shares 13,970 Est. Cost $194.66 Unrealized —
CASY CASEY'S GENERAL STORES INC COM 0.9%
Value ($000) $2,691 Shares 12,446 Est. Cost $175.67 Unrealized +10.5%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF 0.9%
Value ($000) $2,645 Shares 114,717 Est. Cost $23.10 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.9%
Value ($000) $2,633 Shares 10,306 Est. Cost $242.84 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $2,626 Shares 10,217 Est. Cost $253.37 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 0.9%
Value ($000) $2,604 Shares 120,340 Est. Cost $21.75 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.8%
Value ($000) $2,407 Shares 22,178 Est. Cost $91.91 Unrealized —
RLY SSGA ACTIVE ETF TR MULT ASS RLRTN ETF 0.7%
Value ($000) $1,901 Shares 71,334 Est. Cost $24.66 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 0.6%
Value ($000) $1,862 Shares 35,772 Est. Cost $50.10 Unrealized —
IWC ISHARES TRUST MICRO-CAP ETF 0.6%
Value ($000) $1,775 Shares 12,079 Est. Cost $118.68 Unrealized —
T AT&T INC COM 0.6%
Value ($000) $1,723 Shares 56,905 Est. Cost $15.40 Unrealized +4.8%
AAPL APPLE INC COM 0.6%
Value ($000) $1,651 Shares 13,514 Est. Cost $117.62 Unrealized +6.3%
TDTT FLEXSHARES TRUST IBOXX 3R TARGT ETF 0.6%
Value ($000) $1,633 Shares 61,911 Est. Cost $26.09 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.5%
Value ($000) $1,493 Shares 54,639 Est. Cost $26.95 Unrealized —
VOE VANGUARD MCAP VL IDXVIP ETF 0.5%
Value ($000) $1,459 Shares 10,818 Est. Cost $118.96 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.5%
Value ($000) $1,323 Shares 28,907 Est. Cost $40.40 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.4%
Value ($000) $1,103 Shares 23,269 Est. Cost $38.93 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COM 0.3%
Value ($000) $863 Shares 14,391 Est. Cost $37.97 Unrealized +23.0%
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $835 Shares 12,274 Est. Cost $52.52 Unrealized —
AOM ISHARES TRUST MODERT ALLOC ETF 0.3%
Value ($000) $780 Shares 17,914 Est. Cost $43.21 Unrealized —
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.3%
Value ($000) $770 Shares 24,119 Est. Cost $32.04 Unrealized —
AOK ISHARES TRUST CONSER ALLOC ETF 0.3%
Value ($000) $767 Shares 19,836 Est. Cost $38.74 Unrealized —
— HIGHLAND FDS I HI LD IBOXX SRLN ETF 0.2%
Value ($000) $688 Shares 42,712 Est. Cost $16.01 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.2%
Value ($000) $681 Shares 12,715 Est. Cost $52.38 Unrealized —
AOA ISHARES TRUST AGGRES ALLOC ETF 0.2%
Value ($000) $678 Shares 10,127 Est. Cost $66.95 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $612 Shares 15,311 Est. Cost $25.55 Unrealized +12.0%
BSJO INVESCO EXCHANGE TRADED SELF I BULSHS 2024 HY ETF 0.2%
Value ($000) $510 Shares 20,401 Est. Cost $24.90 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM USD0.01 0.2%
Value ($000) $500 Shares 58,184 Est. Cost $8.46 Unrealized —
MVIS MICROVISION INC WASHINGTON COM 0.2%
Value ($000) $480 Shares 25,862 Est. Cost $12.57 Unrealized 0.0%
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.2%
Value ($000) $478 Shares 20,876 Est. Cost $15.00 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2021 CB ETF 0.2%
Value ($000) $471 Shares 22,306 Est. Cost $21.20 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $455 Shares 11,638 Est. Cost $23.49 Unrealized +34.6%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.2%
Value ($000) $440 Shares 12,450 Est. Cost $33.75 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $421 Shares 34,391 Est. Cost $6.35 Unrealized +36.7%
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.1%
Value ($000) $375 Shares 16,739 Est. Cost $20.73 Unrealized —
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $374 Shares 28,520 Est. Cost $10.81 Unrealized —
— MEREDITH CORP COM 0.1%
Value ($000) $356 Shares 11,970 Est. Cost $19.19 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 0.1%
Value ($000) $344 Shares 15,520 Est. Cost $22.64 Unrealized —
BSJQ INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF 0.1%
Value ($000) $276 Shares 10,773 Est. Cost $25.62 Unrealized —
SLV ISHARES SILVER TRUST ISHARES ETF 0.1%
Value ($000) $243 Shares 10,713 Est. Cost $22.68 Unrealized —