Legacy CG, LLC Diversified Active

Location: Plano, TX

CIK: 0001904825 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 2, 2023

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (44)

HMOP HARTFORD FDS EXCHANGE TRADED 6.8%
Value $14.81M Shares 389,376 Share Price $38.04 Est. Cost/Share $38.09 Unrealized @ Report Date -0.1%
MOAT VANECK ETF TRUST 6.0%
Value $13.09M Shares 164,005 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 5.7%
Value $12.47M Shares 248,670 Share Price $50.14 Est. Cost/Share $50.41 Unrealized @ Report Date -0.5%
COWZ PACER FDS TR 5.0%
Value $10.86M Shares 226,791 Share Price $47.87 Est. Cost/Share $45.58 Unrealized @ Report Date +5.0%
USTB VICTORY PORTFOLIOS II 4.9%
Value $10.71M Shares 219,208 Share Price $48.88 Est. Cost/Share $48.75 Unrealized @ Report Date +0.3%
WRND INDEXIQ ETF TR 4.8%
Value $10.38M Shares 415,054 Share Price $25.01 Est. Cost/Share $23.65 Unrealized @ Report Date +5.7%
FSEP FIRST TR EXCHNG TRADED FD VI 4.6%
Value $10.07M Shares 265,187 Share Price $37.98 Est. Cost/Share $33.40 Unrealized @ Report Date +13.7%
FDEC FIRST TR EXCHNG TRADED FD VI 4.4%
Value $9.548M Shares 264,961 Share Price $36.04 Est. Cost/Share $32.89 Unrealized @ Report Date +9.6%
QMAR FIRST TR EXCHNG TRADED FD VI 4.3%
Value $9.41M Shares 392,491 Share Price $23.98 Est. Cost/Share $22.83 Unrealized @ Report Date +5.0%
YMAR FIRST TR EXCHNG TRADED FD VI 4.1%
Value $8.914M Shares 420,211 Share Price $21.21 Est. Cost/Share $21.01 Unrealized @ Report Date +0.9%
AMZN AMAZON COM INC 3.3%
Value $7.167M Shares 54,981 Share Price $130.36 Est. Cost/Share $118.75 Unrealized @ Report Date +9.8%
MSFT MICROSOFT CORP 2.5%
Value $5.441M Shares 15,977 Share Price $340.54 Est. Cost/Share $300.46 Unrealized @ Report Date +11.2%
AAPL APPLE INC 2.2%
Value $4.777M Shares 24,630 Share Price $193.97 Est. Cost/Share $155.58 Unrealized @ Report Date +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $4.459M Shares 13,075 Share Price $341.00 Est. Cost/Share $289.01 Unrealized @ Report Date +18.0%
MRK MERCK & CO INC 2.0%
Value $4.421M Shares 38,314 Share Price $115.39 * Est. Cost/Share $84.39 Unrealized @ Report Date +26.5%
V VISA INC 2.0%
Value $4.373M Shares 18,414 Share Price $237.48 Est. Cost/Share $207.35 Unrealized @ Report Date +12.4%
— TE CONNECTIVITY LTD 1.9%
Value $4.106M Shares 29,293 Share Price $140.16 Est. Cost/Share $146.25 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.9%
Value $4.068M Shares 24,580 Share Price $165.52 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.0%
AMAT APPLIED MATLS INC 1.8%
Value $4.014M Shares 27,772 Share Price $144.54 * Est. Cost/Share $133.30 Unrealized @ Report Date +6.1%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $3.99M Shares 8,301 Share Price $480.64 * Est. Cost/Share $453.04 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 1.8%
Value $3.933M Shares 13,409 Share Price $293.28 * Est. Cost/Share $215.90 Unrealized @ Report Date +32.2%
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value $3.72M Shares 180,849 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 1.7%
Value $3.712M Shares 195,927 Share Price $18.94 Est. Cost/Share $19.18 Unrealized @ Report Date -1.2%
— INVESCO EXCH TRD SLF IDX FD 1.7%
Value $3.709M Shares 184,230 Share Price $20.13 Est. Cost/Share $20.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.7%
Value $3.703M Shares 25,459 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%
PEP PEPSICO INC 1.7%
Value $3.703M Shares 19,991 Share Price $185.22 * Est. Cost/Share $170.56 Unrealized @ Report Date -0.3%
— PIONEER NAT RES CO 1.6%
Value $3.513M Shares 16,958 Share Price $207.18 Est. Cost/Share $189.55 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value $3.511M Shares 184,538 Share Price $19.03 Est. Cost/Share $19.17 Unrealized @ Report Date -0.7%
CSX CSX CORP 1.6%
Value $3.494M Shares 102,477 Share Price $34.10 * Est. Cost/Share $30.43 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 1.6%
Value $3.372M Shares 27,878 Share Price $120.97 Est. Cost/Share $114.89 Unrealized @ Report Date +4.5%
HON HONEYWELL INTL INC 1.6%
Value $3.37M Shares 16,240 Share Price $207.50 * Est. Cost/Share $163.77 Unrealized @ Report Date +13.1%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value $3.35M Shares 23,018 Share Price $145.55 Est. Cost/Share $135.61 Unrealized @ Report Date +6.6%
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $2.879M Shares 13,099 Share Price $219.79 * Est. Cost/Share $208.75 Unrealized @ Report Date -0.3%
LOW LOWES COS INC 1.2%
Value $2.533M Shares 11,222 Share Price $225.70 * Est. Cost/Share $197.77 Unrealized @ Report Date +8.6%
ACN ACCENTURE PLC IRELAND 1.1%
Value $2.403M Shares 7,788 Share Price $308.58 * Est. Cost/Share $279.68 Unrealized @ Report Date +6.2%
TJX TJX COS INC NEW 1.1%
Value $2.371M Shares 27,969 Share Price $84.79 * Est. Cost/Share $71.33 Unrealized @ Report Date +14.9%
SLB SCHLUMBERGER LTD 1.0%
Value $2.272M Shares 46,245 Share Price $49.12 * Est. Cost/Share $44.51 Unrealized @ Report Date +3.4%
SPSB SPDR SER TR 0.7%
Value $1.442M Shares 48,985 Share Price $29.44 Est. Cost/Share $29.61 Unrealized @ Report Date -0.6%
QEFA SPDR INDEX SHS FDS 0.6%
Value $1.386M Shares 19,828 Share Price $69.92 Est. Cost/Share $66.81 Unrealized @ Report Date +4.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.068M Shares 11,764 Share Price $90.78 Est. Cost/Share $86.53 Unrealized @ Report Date +4.9%
XOM EXXON MOBIL CORP 0.2%
Value $420K Shares 3,920 Share Price $107.25 * Est. Cost/Share $71.08 Unrealized @ Report Date +38.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $216K Shares 10,215 Share Price $21.17 Est. Cost/Share $20.87 Unrealized @ Report Date —
AIIOW NWTN INC 0.0%
Value $7,830 Shares 27,000 Share Price $0.29 Est. Cost/Share $0.29 Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $1,275 Shares 10,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —