Legacy CG, LLC Diversified Active

Location: Plano, TX

CIK: 0001904825 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (42)

COWZ PACER FDS TR 8.0%
Value $15.82M Shares 336,905 Share Price $46.95 Est. Cost/Share $45.58 Unrealized @ Report Date +3.0%
HMOP HARTFORD FDS EXCHANGE TRADED 7.0%
Value $13.86M Shares 362,853 Share Price $38.21 Est. Cost/Share $38.09 Unrealized @ Report Date +0.3%
JPST J P MORGAN EXCHANGE TRADED F 6.7%
Value $13.34M Shares 265,145 Share Price $50.32 Est. Cost/Share $50.41 Unrealized @ Report Date -0.2%
RSP INVESCO EXCHANGE TRADED FD T 6.4%
Value $12.67M Shares 87,586 Share Price $144.62 Est. Cost/Share $144.19 Unrealized @ Report Date +0.3%
USTB VICTORY PORTFOLIOS II 5.0%
Value $9.961M Shares 203,078 Share Price $49.05 Est. Cost/Share $48.73 Unrealized @ Report Date +0.7%
FDEC FIRST TR EXCHNG TRADED FD VI 4.7%
Value $9.31M Shares 276,517 Share Price $33.67 Est. Cost/Share $32.89 Unrealized @ Report Date +2.4%
FSEP FIRST TR EXCHNG TRADED FD VI 4.7%
Value $9.234M Shares 261,146 Share Price $35.36 Est. Cost/Share $33.35 Unrealized @ Report Date +6.0%
— HARTFORD FDS EXCHANGE TRADED 4.3%
Value $8.558M Shares 538,738 Share Price $15.88 Est. Cost/Share $16.75 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 4.0%
Value $7.855M Shares 260,180 Share Price $30.19 Est. Cost/Share $29.81 Unrealized @ Report Date +1.3%
AMZN AMAZON COM INC 2.8%
Value $5.626M Shares 54,470 Share Price $103.29 Est. Cost/Share $118.75 Unrealized @ Report Date -13.0%
MSFT MICROSOFT CORP 2.3%
Value $4.616M Shares 16,012 Share Price $288.30 * Est. Cost/Share $300.46 Unrealized @ Report Date -6.1%
V VISA INC 2.0%
Value $4.034M Shares 17,893 Share Price $225.46 * Est. Cost/Share $206.86 Unrealized @ Report Date +6.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.941M Shares 12,763 Share Price $308.77 Est. Cost/Share $288.10 Unrealized @ Report Date +7.2%
MRK MERCK & CO INC 2.0%
Value $3.908M Shares 36,733 Share Price $106.39 * Est. Cost/Share $83.53 Unrealized @ Report Date +17.1%
AAPL APPLE INC 1.9%
Value $3.756M Shares 22,778 Share Price $164.90 Est. Cost/Share $154.24 Unrealized @ Report Date +5.5%
UNH UNITEDHEALTH GROUP INC 1.9%
Value $3.674M Shares 7,774 Share Price $472.59 * Est. Cost/Share $452.24 Unrealized @ Report Date -0.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value $3.63M Shares 189,458 Share Price $19.16 Est. Cost/Share $19.18 Unrealized @ Report Date -0.1%
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value $3.611M Shares 178,034 Share Price $20.28 Est. Cost/Share $20.00 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 1.8%
Value $3.597M Shares 174,688 Share Price $20.59 Est. Cost/Share $20.39 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 1.8%
Value $3.506M Shares 12,253 Share Price $286.13 * Est. Cost/Share $210.03 Unrealized @ Report Date +32.2%
BSCR INVESCO EXCH TRD SLF IDX FD 1.7%
Value $3.438M Shares 178,086 Share Price $19.30 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
— PIONEER NAT RES CO 1.7%
Value $3.398M Shares 16,635 Share Price $204.24 Est. Cost/Share $189.21 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 1.7%
Value $3.389M Shares 17,469 Share Price $193.99 * Est. Cost/Share $167.66 Unrealized @ Report Date +0.2%
AMAT APPLIED MATLS INC 1.7%
Value $3.377M Shares 27,497 Share Price $122.83 * Est. Cost/Share $133.41 Unrealized @ Report Date -10.2%
AMT AMERICAN TOWER CORP NEW 1.7%
Value $3.37M Shares 16,493 Share Price $204.34 * Est. Cost/Share $220.30 Unrealized @ Report Date -16.2%
STZ CONSTELLATION BRANDS INC 1.7%
Value $3.325M Shares 14,718 Share Price $225.89 * Est. Cost/Share $227.72 Unrealized @ Report Date -5.8%
— TE CONNECTIVITY LTD 1.6%
Value $3.206M Shares 24,449 Share Price $131.15 Est. Cost/Share $147.46 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.5%
Value $2.984M Shares 15,611 Share Price $191.12 * Est. Cost/Share $163.29 Unrealized @ Report Date +4.0%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value $2.96M Shares 21,010 Share Price $140.87 Est. Cost/Share $135.06 Unrealized @ Report Date +3.5%
ZTS ZOETIS INC 1.5%
Value $2.956M Shares 17,758 Share Price $166.44 * Est. Cost/Share $181.33 Unrealized @ Report Date -10.9%
ADP AUTOMATIC DATA PROCESSING IN 1.5%
Value $2.928M Shares 13,152 Share Price $222.63 * Est. Cost/Share $208.75 Unrealized @ Report Date +0.4%
RTX RAYTHEON TECHNOLOGIES CORP 1.4%
Value $2.724M Shares 27,817 Share Price $97.93 * Est. Cost/Share $86.68 Unrealized @ Report Date +6.2%
PLD PROLOGIS INC. 1.2%
Value $2.363M Shares 18,938 Share Price $124.77 * Est. Cost/Share $100.79 Unrealized @ Report Date +13.4%
TJX TJX COS INC NEW 1.1%
Value $2.096M Shares 26,749 Share Price $78.36 * Est. Cost/Share $71.11 Unrealized @ Report Date +6.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $2.071M Shares 3,593 Share Price $576.37 Est. Cost/Share $552.53 Unrealized @ Report Date +3.5%
ALB ALBEMARLE CORP 1.0%
Value $2.053M Shares 9,286 Share Price $221.04 * Est. Cost/Share $253.00 Unrealized @ Report Date -16.3%
D DOMINION ENERGY INC 1.0%
Value $2.012M Shares 35,981 Share Price $55.91 * Est. Cost/Share $53.43 Unrealized @ Report Date -8.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.8%
Value $1.529M Shares 17,928 Share Price $85.30 Est. Cost/Share $86.53 Unrealized @ Report Date -1.4%
QEFA SPDR INDEX SHS FDS 0.7%
Value $1.361M Shares 19,640 Share Price $69.32 Est. Cost/Share $66.81 Unrealized @ Report Date +3.8%
SPSB SPDR SER TR 0.7%
Value $1.342M Shares 45,286 Share Price $29.63 Est. Cost/Share $29.62 Unrealized @ Report Date +0.0%
XOM EXXON MOBIL CORP 0.1%
Value $268K Shares 2,447 Share Price $109.66 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $218K Shares 10,334 Share Price $21.08 Est. Cost/Share $20.87 Unrealized @ Report Date —