Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value ($000): $334,305 (100.0% shares, 0.0% debt)

Holdings (59)

IUSG ISHARES TRUST CORE S&P US GWT ETF 14.3%
Value ($000) $47,856 Shares 467,301 Est. Cost $89.93 Unrealized —
SDY SPDR SERIES TRUST S&P DIVID ETF 12.5%
Value ($000) $41,903 Shares 356,467 Est. Cost $112.32 Unrealized —
VB VANGUARD SMALL CP ETF 9.5%
Value ($000) $31,601 Shares 144,513 Est. Cost $200.06 Unrealized —
IGIB ISHARES TRUST 5-10 YEAR INVESTMENT GRADE 7.7%
Value ($000) $25,741 Shares 428,588 Est. Cost $61.46 Unrealized —
SHYG ISHARES TRUST 0-5YR HI YL CP ETF 5.1%
Value ($000) $17,052 Shares 373,133 Est. Cost $45.59 Unrealized —
TIP ISHARES TRUST TIPS BD ETF 4.9%
Value ($000) $16,333 Shares 127,908 Est. Cost $127.53 Unrealized —
VO VANGUARD MID CAP ETF 4.8%
Value ($000) $16,071 Shares 67,877 Est. Cost $218.71 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 3.4%
Value ($000) $11,354 Shares 138,569 Est. Cost $82.13 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 3.4%
Value ($000) $11,223 Shares 300,712 Est. Cost $40.01 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.9%
Value ($000) $9,798 Shares 172,016 Est. Cost $58.15 Unrealized —
BSJP INVESCO EXCHANGE TRADED SELF I BULSHS 2025 HY ETF 2.9%
Value ($000) $9,795 Shares 398,506 Est. Cost $24.53 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2023 CB ETF 2.7%
Value ($000) $9,082 Shares 419,094 Est. Cost $21.90 Unrealized —
CWB SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 2.7%
Value ($000) $8,910 Shares 104,390 Est. Cost $84.91 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 HY ETF 2.5%
Value ($000) $8,270 Shares 355,840 Est. Cost $23.34 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF 2.3%
Value ($000) $7,749 Shares 350,495 Est. Cost $22.32 Unrealized —
USRT ISHARES TRUST CRE U S REIT ETF 1.8%
Value ($000) $6,161 Shares 105,055 Est. Cost $51.63 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 0.9%
Value ($000) $3,139 Shares 62,174 Est. Cost $47.21 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.9%
Value ($000) $2,951 Shares 13,291 Est. Cost $194.66 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $2,844 Shares 10,089 Est. Cost $206.04 Unrealized +36.3%
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.8%
Value ($000) $2,812 Shares 10,301 Est. Cost $242.84 Unrealized +15.7%
ITOT ISHARES TRUST CORE S&P TTL STK ETF 0.8%
Value ($000) $2,771 Shares 28,164 Est. Cost $86.22 Unrealized —
IJR ISHARES TRUST CORE S&P SCP ETF 0.7%
Value ($000) $2,335 Shares 21,388 Est. Cost $91.91 Unrealized —
BSJQ INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 26 ETF 0.6%
Value ($000) $2,094 Shares 81,559 Est. Cost $25.67 Unrealized —
CASY CASEY'S GENERAL STORES INC COM 0.6%
Value ($000) $2,061 Shares 10,935 Est. Cost $175.67 Unrealized +8.7%
AOA ISHARES TRUST AGGRES ALLOC ETF 0.6%
Value ($000) $2,003 Shares 28,699 Est. Cost $69.06 Unrealized —
RLY SSGA ACTIVE ETF TR MULT ASS RLRTN ETF 0.6%
Value ($000) $1,881 Shares 65,847 Est. Cost $24.66 Unrealized —
IJS ISHARES TRUST SP SMCP600VL ETF 0.5%
Value ($000) $1,829 Shares 18,166 Est. Cost $105.45 Unrealized —
IJJ ISHARES TRUST S&P MC 400VL ETF 0.5%
Value ($000) $1,718 Shares 16,674 Est. Cost $105.34 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 0.5%
Value ($000) $1,708 Shares 12,842 Est. Cost $134.25 Unrealized —
TDTT FLEXSHARES TRUST IBOXX 3R TARGT ETF 0.5%
Value ($000) $1,595 Shares 60,639 Est. Cost $26.09 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $1,560 Shares 11,022 Est. Cost $117.62 Unrealized +22.3%
T AT&T INC COM 0.5%
Value ($000) $1,525 Shares 56,459 Est. Cost $15.40 Unrealized +4.3%
SJNK SPDR SERIES TRUST BLOOMBERG SRT TR ETF 0.4%
Value ($000) $1,483 Shares 54,141 Est. Cost $26.95 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 0.4%
Value ($000) $1,393 Shares 27,855 Est. Cost $50.10 Unrealized —
IJT ISHARES TRUST S&P SML 600 GWT ETF 0.4%
Value ($000) $1,362 Shares 10,473 Est. Cost $130.05 Unrealized —
HYG ISHARES TRUST IBOXX HI YD ETF 0.4%
Value ($000) $1,342 Shares 15,340 Est. Cost $88.06 Unrealized —
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.4%
Value ($000) $1,286 Shares 16,257 Est. Cost $82.31 Unrealized —
ANGL VANECK ETF TRUST FALLEN ANGEL HIGH YLD BD EF 0.4%
Value ($000) $1,224 Shares 37,028 Est. Cost $32.37 Unrealized —
AOR ISHARES TRUST GRWT ALLOCAT ETF 0.3%
Value ($000) $1,157 Shares 20,857 Est. Cost $53.64 Unrealized —
VDE VANGUARD ENERGY ETF 0.3%
Value ($000) $997 Shares 13,498 Est. Cost $67.60 Unrealized —
AOM ISHARES TRUST MODERT ALLOC ETF 0.3%
Value ($000) $862 Shares 19,258 Est. Cost $43.36 Unrealized —
AOK ISHARES TRUST CONSER ALLOC ETF 0.3%
Value ($000) $860 Shares 21,780 Est. Cost $38.86 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2022 CB ETF 0.3%
Value ($000) $844 Shares 39,207 Est. Cost $21.75 Unrealized —
WFC WELLS FARGO & COMPANY COM 0.2%
Value ($000) $834 Shares 17,963 Est. Cost $29.76 Unrealized +39.7%
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 0.2%
Value ($000) $833 Shares 26,568 Est. Cost $32.87 Unrealized —
— MEREDITH CORP COM 0.2%
Value ($000) $713 Shares 12,797 Est. Cost $20.64 Unrealized —
— HIGHLAND FDS I HI LD IBOXX SRLN ETF 0.2%
Value ($000) $701 Shares 43,829 Est. Cost $16.02 Unrealized —
EES WISDOMTREE TRUST US SMALLCAP FUND ETF 0.2%
Value ($000) $575 Shares 11,889 Est. Cost $38.93 Unrealized —
— ANNALY CAPITAL MANAGEMENT INC COM USD0.01 0.2%
Value ($000) $542 Shares 64,399 Est. Cost $8.49 Unrealized —
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.2%
Value ($000) $538 Shares 11,663 Est. Cost $40.40 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $410 Shares 11,125 Est. Cost $25.55 Unrealized +19.5%
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.1%
Value ($000) $395 Shares 17,050 Est. Cost $20.89 Unrealized —
MP MP MATERIALS CORP COM CL A 0.1%
Value ($000) $378 Shares 11,734 Est. Cost $31.48 Unrealized +10.5%
— INVESCO EXCHANGE TRADED SELF I BULSHS 2021 HY ETF 0.1%
Value ($000) $360 Shares 15,641 Est. Cost $23.10 Unrealized —
CLF CLEVELAND CLIFFS INC COM 0.1%
Value ($000) $341 Shares 17,196 Est. Cost $22.79 Unrealized 0.0%
MVIS MICROVISION INC WASHINGTON COM 0.1%
Value ($000) $308 Shares 27,862 Est. Cost $12.84 Unrealized +8.2%
F FORD MOTOR CO COM 0.1%
Value ($000) $300 Shares 21,173 Est. Cost $6.35 Unrealized +62.5%
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.1%
Value ($000) $289 Shares 20,084 Est. Cost $14.94 Unrealized —
— INVESCO EXCHANGE TRADED SELF I BULSHS 2025 CB ETF 0.1%
Value ($000) $253 Shares 11,377 Est. Cost $22.64 Unrealized —