Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $331,089 (100.0% shares, 0.0% debt)

Holdings (64)

IUSG ISHARES TRUST CORE S&P US GWT ETF 13.8%
Value ($000) $45,773 Shares 453,289 Est. Cost $89.54 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 12.7%
Value ($000) $42,101 Shares 344,302 Est. Cost $112.13 Unrealized —
VB VANGUARD SMALL CP ETF 9.4%
Value ($000) $31,154 Shares 138,288 Est. Cost $199.22 Unrealized —
IGIB ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 7.3%
Value ($000) $24,138 Shares 398,843 Est. Cost $61.57 Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 4.6%
Value ($000) $15,392 Shares 334,176 Est. Cost $45.58 Unrealized —
VO VANGUARD MID CAP ETF 4.6%
Value ($000) $15,134 Shares 63,761 Est. Cost $217.55 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 4.4%
Value ($000) $14,607 Shares 114,104 Est. Cost $127.51 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 3.4%
Value ($000) $11,255 Shares 267,519 Est. Cost $40.34 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 3.0%
Value ($000) $9,893 Shares 120,415 Est. Cost $82.16 Unrealized —
BSJP INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF 2.9%
Value ($000) $9,477 Shares 383,354 Est. Cost $24.53 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF 2.9%
Value ($000) $9,440 Shares 404,286 Est. Cost $23.34 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF 2.8%
Value ($000) $9,133 Shares 420,305 Est. Cost $21.90 Unrealized —
BNDX VANGUARD INTL BD IDX ETF 2.7%
Value ($000) $9,089 Shares 159,182 Est. Cost $58.25 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 2.4%
Value ($000) $7,911 Shares 91,212 Est. Cost $84.85 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 2.3%
Value ($000) $7,454 Shares 335,896 Est. Cost $22.33 Unrealized —
USRT ISHARES TRUST CRE U S REIT ETF 1.3%
Value ($000) $4,365 Shares 74,813 Est. Cost $48.79 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 1.0%
Value ($000) $3,362 Shares 65,261 Est. Cost $47.21 Unrealized —
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.9%
Value ($000) $3,024 Shares 30,621 Est. Cost $86.22 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.9%
Value ($000) $3,000 Shares 13,463 Est. Cost $194.66 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,983 Shares 11,012 Est. Cost $206.04 Unrealized +18.8%
VUG VANGUARD GROWTH ETF 0.9%
Value ($000) $2,895 Shares 10,095 Est. Cost $253.37 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.9%
Value ($000) $2,866 Shares 10,314 Est. Cost $242.84 Unrealized +15.1%
VDE VANGUARD ENERGY ETF 0.8%
Value ($000) $2,626 Shares 34,603 Est. Cost $67.60 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.7%
Value ($000) $2,450 Shares 21,687 Est. Cost $91.91 Unrealized —
IJS ISHARES TRUST SP SMCP600VL ETF 0.7%
Value ($000) $2,197 Shares 20,834 Est. Cost $105.45 Unrealized —
CASY CASEY'S GENERAL STORES INC COM 0.7%
Value ($000) $2,157 Shares 11,082 Est. Cost $175.67 Unrealized +19.1%
IJJ ISHARES TRUST S&P MC 400VL ETF 0.6%
Value ($000) $2,126 Shares 20,183 Est. Cost $105.34 Unrealized —
RLY SSGA ACTIVE ETF TR MULT ASS RLRTN ETF 0.6%
Value ($000) $1,900 Shares 66,532 Est. Cost $24.66 Unrealized —
T AT&T INC COM 0.5%
Value ($000) $1,645 Shares 57,143 Est. Cost $15.40 Unrealized +10.3%
TDTT FLEXSHARES TRUST IBOXX 3R TARGT ETF 0.5%
Value ($000) $1,634 Shares 61,701 Est. Cost $26.09 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 0.5%
Value ($000) $1,632 Shares 30,056 Est. Cost $50.10 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 0.5%
Value ($000) $1,613 Shares 12,007 Est. Cost $134.34 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $1,597 Shares 11,657 Est. Cost $117.62 Unrealized +7.5%
IWC ISHARES TRUST MICRO-CAP ETF 0.5%
Value ($000) $1,540 Shares 10,094 Est. Cost $118.68 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 0.5%
Value ($000) $1,529 Shares 70,810 Est. Cost $21.75 Unrealized —
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.5%
Value ($000) $1,528 Shares 18,563 Est. Cost $82.31 Unrealized —
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.5%
Value ($000) $1,513 Shares 54,854 Est. Cost $26.95 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.5%
Value ($000) $1,504 Shares 40,989 Est. Cost $36.69 Unrealized —
HYG ISHARES TRUST IBOXX HI YD ETF 0.4%
Value ($000) $1,375 Shares 15,615 Est. Cost $88.06 Unrealized —
AOA ISHARES TRUST AGGRES ALLOC ETF 0.4%
Value ($000) $1,347 Shares 19,062 Est. Cost $68.69 Unrealized —
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 0.4%
Value ($000) $1,283 Shares 40,372 Est. Cost $32.87 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF 0.3%
Value ($000) $1,031 Shares 44,792 Est. Cost $23.10 Unrealized —
ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 0.3%
Value ($000) $1,012 Shares 30,746 Est. Cost $32.23 Unrealized —
AOK ISHARES TRUST CONSER ALLOC ETF 0.3%
Value ($000) $888 Shares 22,303 Est. Cost $38.86 Unrealized —
AOM ISHARES TRUST MODERT ALLOC ETF 0.3%
Value ($000) $881 Shares 19,549 Est. Cost $43.36 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.2%
Value ($000) $827 Shares 14,767 Est. Cost $52.89 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.2%
Value ($000) $756 Shares 15,309 Est. Cost $38.93 Unrealized —
— HIGHLAND FDS I HI LD IBOXX SRLN ETF 0.2%
Value ($000) $705 Shares 43,705 Est. Cost $16.02 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $621 Shares 13,144 Est. Cost $40.40 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $580 Shares 12,809 Est. Cost $25.00 Unrealized +59.9%
— ANNALY CAPITAL MANAGEMENT INC COM USD0.01 0.2%
Value ($000) $561 Shares 63,222 Est. Cost $8.49 Unrealized —
— MEREDITH CORP COM 0.2%
Value ($000) $553 Shares 12,733 Est. Cost $20.64 Unrealized —
KHC KRAFT HEINZ CO COM 0.2%
Value ($000) $500 Shares 12,262 Est. Cost $25.55 Unrealized +32.4%
TPR TAPESTRY INC COM 0.1%
Value ($000) $494 Shares 11,359 Est. Cost $39.42 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC COM CL B 0.1%
Value ($000) $484 Shares 13,053 Est. Cost $36.53 Unrealized 0.0%
MVIS MICROVISION INC WASHINGTON COM 0.1%
Value ($000) $467 Shares 27,862 Est. Cost $12.84 Unrealized +27.8%
— MARATHON OIL CORPORATION COM 0.1%
Value ($000) $467 Shares 34,258 Est. Cost $13.63 Unrealized —
DVN DEVON ENERGY CORP COM 0.1%
Value ($000) $452 Shares 15,477 Est. Cost $20.25 Unrealized 0.0%
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $385 Shares 10,449 Est. Cost $31.08 Unrealized 0.0%
F FORD MOTOR CO COM 0.1%
Value ($000) $381 Shares 25,624 Est. Cost $6.35 Unrealized +58.8%
— GENERAL ELECTRIC CO COM 0.1%
Value ($000) $378 Shares 28,116 Est. Cost $10.81 Unrealized —
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.1%
Value ($000) $374 Shares 18,188 Est. Cost $15.00 Unrealized —
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.1%
Value ($000) $367 Shares 15,897 Est. Cost $20.73 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 0.1%
Value ($000) $283 Shares 12,667 Est. Cost $22.64 Unrealized —