Legacy CG, LLC Diversified Active

CIK: 0001904825 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $197,873 (100.0% shares, 0.0% debt)

Holdings (42)

COWZ PACER FDS TR 8.0%

Value ($000) $15,818 Shares 336,905 Est. Cost $42.78 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 7.0%

Value ($000) $13,863 Shares 362,853 Est. Cost $37.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 6.7%

Value ($000) $13,342 Shares 265,145 Est. Cost $50.36 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 6.4%

Value ($000) $12,667 Shares 87,586 Est. Cost $143.47 Unrealized —

USTB VICTORY PORTFOLIOS II 5.0%

Value ($000) $9,961 Shares 203,078 Est. Cost $48.84 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 4.7%

Value ($000) $9,310 Shares 276,517 Est. Cost $33.67 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 4.7%

Value ($000) $9,234 Shares 261,146 Est. Cost $32.70 Unrealized —

— HARTFORD FDS EXCHANGE TRADED 4.3%

Value ($000) $8,558 Shares 538,738 Est. Cost $16.75 Unrealized —

ACIO ETF SER SOLUTIONS 4.0%

Value ($000) $7,855 Shares 260,180 Est. Cost $28.11 Unrealized —

AMZN AMAZON COM INC 2.8%

Value ($000) $5,626 Shares 54,470 Est. Cost $118.75 Unrealized -18.6%

MSFT MICROSOFT CORP 2.3%

Value ($000) $4,616 Shares 16,012 Est. Cost $300.46 Unrealized -17.0%

V VISA INC 2.0%

Value ($000) $4,034 Shares 17,893 Est. Cost $206.86 Unrealized +5.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $3,941 Shares 12,763 Est. Cost $288.10 Unrealized +7.0%

MRK MERCK & CO INC 2.0%

Value ($000) $3,908 Shares 36,733 Est. Cost $83.53 Unrealized +18.1%

AAPL APPLE INC 1.9%

Value ($000) $3,756 Shares 22,778 Est. Cost $154.24 Unrealized -5.7%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $3,674 Shares 7,774 Est. Cost $452.24 Unrealized +1.1%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $3,630 Shares 189,458 Est. Cost $18.72 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $3,611 Shares 178,034 Est. Cost $20.00 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $3,597 Shares 174,688 Est. Cost $20.39 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.8%

Value ($000) $3,506 Shares 12,253 Est. Cost $210.03 Unrealized +21.6%

BSCR INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $3,438 Shares 178,086 Est. Cost $19.30 Unrealized —

— PIONEER NAT RES CO 1.7%

Value ($000) $3,398 Shares 16,635 Est. Cost $189.21 Unrealized —

UPS UNITED PARCEL SERVICE INC 1.7%

Value ($000) $3,389 Shares 17,469 Est. Cost $167.66 Unrealized -5.7%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $3,377 Shares 27,497 Est. Cost $133.41 Unrealized -16.1%

AMT AMERICAN TOWER CORP NEW 1.7%

Value ($000) $3,370 Shares 16,493 Est. Cost $220.30 Unrealized -13.9%

STZ CONSTELLATION BRANDS INC 1.7%

Value ($000) $3,325 Shares 14,718 Est. Cost $227.72 Unrealized -7.4%

— TE CONNECTIVITY LTD 1.6%

Value ($000) $3,206 Shares 24,449 Est. Cost $147.46 Unrealized —

HON HONEYWELL INTL INC 1.5%

Value ($000) $2,984 Shares 15,611 Est. Cost $163.29 Unrealized +8.2%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value ($000) $2,960 Shares 21,010 Est. Cost $135.06 Unrealized +3.4%

ZTS ZOETIS INC 1.5%

Value ($000) $2,956 Shares 17,758 Est. Cost $181.33 Unrealized -12.3%

ADP AUTOMATIC DATA PROCESSING IN 1.5%

Value ($000) $2,928 Shares 13,152 Est. Cost $208.75 Unrealized +1.3%

RTX RAYTHEON TECHNOLOGIES CORP 1.4%

Value ($000) $2,724 Shares 27,817 Est. Cost $86.68 Unrealized +6.5%

PLD PROLOGIS INC. 1.2%

Value ($000) $2,363 Shares 18,938 Est. Cost $100.79 Unrealized +11.1%

TJX TJX COS INC NEW 1.1%

Value ($000) $2,096 Shares 26,749 Est. Cost $71.11 Unrealized +6.4%

TMO THERMO FISHER SCIENTIFIC INC 1.0%

Value ($000) $2,071 Shares 3,593 Est. Cost $552.53 Unrealized +1.1%

ALB ALBEMARLE CORP 1.0%

Value ($000) $2,053 Shares 9,286 Est. Cost $253.00 Unrealized -6.8%

D DOMINION ENERGY INC 1.0%

Value ($000) $2,012 Shares 35,981 Est. Cost $53.43 Unrealized -5.3%

SPGP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,529 Shares 17,928 Est. Cost $85.30 Unrealized —

QEFA SPDR INDEX SHS FDS 0.7%

Value ($000) $1,361 Shares 19,640 Est. Cost $62.26 Unrealized —

SPSB SPDR SER TR 0.7%

Value ($000) $1,342 Shares 45,286 Est. Cost $29.24 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $268 Shares 2,447 Est. Cost $53.90 Unrealized +85.9%

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $218 Shares 10,334 Est. Cost $20.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	336,905	$15,818	8.0%	$42.78	—	US CASH COWS 100	69374H881
HMOP	HARTFORD FDS EXCHANGE TRADED	362,853	$13,863	7.0%	$37.76	—	MUN OPORTUNITE	41653L503
JPST	J P MORGAN EXCHANGE TRADED F	265,145	$13,342	6.7%	$50.36	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	87,586	$12,667	6.4%	$143.47	—	S&P500 EQL WGT	46137V357
USTB	VICTORY PORTFOLIOS II	203,078	$9,961	5.0%	$48.84	—	VCTRYSHS USAA CR	92647N535
FDEC	FIRST TR EXCHNG TRADED FD VI	276,517	$9,310	4.7%	$33.67	—	FT CBOE EQTY BFR	33740U505
FSEP	FIRST TR EXCHNG TRADED FD VI	261,146	$9,234	4.7%	$32.70	—	FT CBOE VEST US	33740U307
—	HARTFORD FDS EXCHANGE TRADED	538,738	$8,558	4.3%	$16.75	—	SCHRODERS COMMOD	41653L867
ACIO	ETF SER SOLUTIONS	260,180	$7,855	4.0%	$28.11	—	APTUS COLLRD INV	26922A222
AMZN	AMAZON COM INC	54,470	$5,626	2.8%	$118.75	-18.6%	COM	023135106
MSFT	MICROSOFT CORP	16,012	$4,616	2.3%	$300.46	-17.0%	COM	594918104
V	VISA INC	17,893	$4,034	2.0%	$206.86	+5.3%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,763	$3,941	2.0%	$288.10	+7.0%	CL B NEW	084670702
MRK	MERCK & CO INC	36,733	$3,908	2.0%	$83.53	+18.1%	COM	58933Y105
AAPL	APPLE INC	22,778	$3,756	1.9%	$154.24	-5.7%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	7,774	$3,674	1.9%	$452.24	+1.1%	COM	91324P102
BSCQ	INVESCO EXCH TRD SLF IDX FD	189,458	$3,630	1.8%	$18.72	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	178,034	$3,611	1.8%	$20.00	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	174,688	$3,597	1.8%	$20.39	—	BULSHS 2024 CB	46138J841
MSI	MOTOROLA SOLUTIONS INC	12,253	$3,506	1.8%	$210.03	+21.6%	COM NEW	620076307
BSCR	INVESCO EXCH TRD SLF IDX FD	178,086	$3,438	1.7%	$19.30	—	BULSHS 2027 CB	46138J783
—	PIONEER NAT RES CO	16,635	$3,398	1.7%	$189.21	—	COM	723787107
UPS	UNITED PARCEL SERVICE INC	17,469	$3,389	1.7%	$167.66	-5.7%	CL B	911312106
AMAT	APPLIED MATLS INC	27,497	$3,377	1.7%	$133.41	-16.1%	COM	038222105
AMT	AMERICAN TOWER CORP NEW	16,493	$3,370	1.7%	$220.30	-13.9%	COM	03027X100
STZ	CONSTELLATION BRANDS INC	14,718	$3,325	1.7%	$227.72	-7.4%	CL A	21036P108
—	TE CONNECTIVITY LTD	24,449	$3,206	1.6%	$147.46	—	SHS	H84989104
HON	HONEYWELL INTL INC	15,611	$2,984	1.5%	$163.29	+8.2%	COM	438516106
HLT	HILTON WORLDWIDE HLDGS INC	21,010	$2,960	1.5%	$135.06	+3.4%	COM	43300A203
ZTS	ZOETIS INC	17,758	$2,956	1.5%	$181.33	-12.3%	CL A	98978V103
ADP	AUTOMATIC DATA PROCESSING IN	13,152	$2,928	1.5%	$208.75	+1.3%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	27,817	$2,724	1.4%	$86.68	+6.5%	COM	75513E101
PLD	PROLOGIS INC.	18,938	$2,363	1.2%	$100.79	+11.1%	COM	74340W103
TJX	TJX COS INC NEW	26,749	$2,096	1.1%	$71.11	+6.4%	COM	872540109
TMO	THERMO FISHER SCIENTIFIC INC	3,593	$2,071	1.0%	$552.53	+1.1%	COM	883556102
ALB	ALBEMARLE CORP	9,286	$2,053	1.0%	$253.00	-6.8%	COM	012653101
D	DOMINION ENERGY INC	35,981	$2,012	1.0%	$53.43	-5.3%	COM	25746U109
SPGP	INVESCO EXCHANGE TRADED FD T	17,928	$1,529	0.8%	$85.30	—	S&P 500 GARP ETF	46137V431
QEFA	SPDR INDEX SHS FDS	19,640	$1,361	0.7%	$62.26	—	MSCI EAFE STRTGC	78463X434
SPSB	SPDR SER TR	45,286	$1,342	0.7%	$29.24	—	PORTFOLIO SHORT	78464A474
XOM	EXXON MOBIL CORP	2,447	$268	0.1%	$53.90	+85.9%	COM	30231G102
—	INVESCO EXCH TRD SLF IDX FD	10,334	$218	0.1%	$20.87	—	BULSHS 2023 CB	46138J866