Legacy CG, LLC Diversified Active

CIK: 0001904825 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

Total Value ($000): $215,183 (100.0% shares, 0.0% debt)

Holdings (37)

GJUN FIRST TR EXCHNG TRADED FD VI 8.9%

Value ($000) $19,244 Shares 649,491 Est. Cost $29.63 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 7.5%

Value ($000) $16,189 Shares 439,827 Est. Cost $37.67 Unrealized —

MOAT VANECK ETF TRUST 7.2%

Value ($000) $15,400 Shares 203,058 Est. Cost $75.84 Unrealized —

CALF PACER FDS TR 6.2%

Value ($000) $13,299 Shares 318,926 Est. Cost $41.70 Unrealized —

USTB VICTORY PORTFOLIOS II 6.0%

Value ($000) $12,863 Shares 262,937 Est. Cost $48.86 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 6.0%

Value ($000) $12,845 Shares 140,785 Est. Cost $90.74 Unrealized —

BILS SPDR SER TR 4.8%

Value ($000) $10,348 Shares 104,073 Est. Cost $99.43 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 4.4%

Value ($000) $9,495 Shares 434,153 Est. Cost $21.87 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $6,538 Shares 51,428 Est. Cost $118.75 Unrealized +12.8%

MSFT MICROSOFT CORP 2.2%

Value ($000) $4,836 Shares 15,316 Est. Cost $300.46 Unrealized +8.0%

V VISA INC 2.2%

Value ($000) $4,706 Shares 20,458 Est. Cost $210.23 Unrealized +12.3%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $4,495 Shares 8,915 Est. Cost $454.21 Unrealized +3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $4,484 Shares 12,800 Est. Cost $289.01 Unrealized +22.8%

GOOG ALPHABET INC 2.0%

Value ($000) $4,373 Shares 33,164 Est. Cost $117.15 Unrealized +10.2%

HLT HILTON WORLDWIDE HLDGS INC 1.9%

Value ($000) $4,177 Shares 27,813 Est. Cost $138.10 Unrealized +8.7%

MRK MERCK & CO INC 1.9%

Value ($000) $4,121 Shares 40,028 Est. Cost $85.05 Unrealized +17.4%

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $4,120 Shares 199,309 Est. Cost $20.42 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $4,091 Shares 203,435 Est. Cost $20.01 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $4,066 Shares 216,467 Est. Cost $18.73 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.8%

Value ($000) $3,859 Shares 14,175 Est. Cost $219.22 Unrealized +26.5%

BSCR INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $3,848 Shares 205,392 Est. Cost $19.24 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $3,836 Shares 26,452 Est. Cost $130.14 Unrealized +9.4%

LOW LOWES COS INC 1.8%

Value ($000) $3,817 Shares 18,365 Est. Cost $204.44 Unrealized +5.1%

— PIONEER NAT RES CO 1.8%

Value ($000) $3,806 Shares 16,579 Est. Cost $189.55 Unrealized —

PEP PEPSICO INC 1.7%

Value ($000) $3,694 Shares 21,804 Est. Cost $170.28 Unrealized -1.8%

— TE CONNECTIVITY LTD 1.7%

Value ($000) $3,659 Shares 29,619 Est. Cost $146.00 Unrealized —

AMGN AMGEN INC 1.7%

Value ($000) $3,647 Shares 13,571 Est. Cost $231.86 Unrealized 0.0%

AAPL APPLE INC 1.7%

Value ($000) $3,592 Shares 20,980 Est. Cost $155.58 Unrealized +16.5%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $3,587 Shares 25,906 Est. Cost $133.30 Unrealized +5.3%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value ($000) $3,396 Shares 14,117 Est. Cost $210.36 Unrealized +9.9%

HON HONEYWELL INTL INC 1.5%

Value ($000) $3,272 Shares 17,711 Est. Cost $164.60 Unrealized +5.6%

CSX CSX CORP 1.5%

Value ($000) $3,204 Shares 104,198 Est. Cost $30.43 Unrealized +0.5%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $3,078 Shares 10,024 Est. Cost $285.19 Unrealized +6.7%

SLB SCHLUMBERGER LTD 1.3%

Value ($000) $2,695 Shares 46,225 Est. Cost $44.51 Unrealized +22.2%

SPSB SPDR SER TR 0.6%

Value ($000) $1,206 Shares 41,147 Est. Cost $29.26 Unrealized —

QEFA SPDR INDEX SHS FDS 0.5%

Value ($000) $992 Shares 14,790 Est. Cost $62.26 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $305 Shares 2,592 Est. Cost $71.08 Unrealized +42.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GJUN	FIRST TR EXCHNG TRADED FD VI	649,491	$19,244	8.9%	$29.63	—	CBOE VEST US EQT	33740F433
HMOP	HARTFORD FDS EXCHANGE TRADED	439,827	$16,189	7.5%	$37.67	—	MUN OPORTUNITE	41653L503
MOAT	VANECK ETF TRUST	203,058	$15,400	7.2%	$75.84	—	MRNGSTR WDE MOAT	92189F643
CALF	PACER FDS TR	318,926	$13,299	6.2%	$41.70	—	PACER US SMALL	69374H857
USTB	VICTORY PORTFOLIOS II	262,937	$12,863	6.0%	$48.86	—	SHORT TRM BD ETF	92647N535
SPGP	INVESCO EXCHANGE TRADED FD T	140,785	$12,845	6.0%	$90.74	—	S&P 500 GARP ETF	46137V431
BILS	SPDR SER TR	104,073	$10,348	4.8%	$99.43	—	BLOOMBERG 3-12 M	78468R523
QJUN	FIRST TR EXCHNG TRADED FD VI	434,153	$9,495	4.4%	$21.87	—	CBOE VEST NAS100	33740F557
AMZN	AMAZON COM INC	51,428	$6,538	3.0%	$118.75	+12.8%	COM	023135106
MSFT	MICROSOFT CORP	15,316	$4,836	2.2%	$300.46	+8.0%	COM	594918104
V	VISA INC	20,458	$4,706	2.2%	$210.23	+12.3%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,915	$4,495	2.1%	$454.21	+3.5%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,800	$4,484	2.1%	$289.01	+22.8%	CL B NEW	084670702
GOOG	ALPHABET INC	33,164	$4,373	2.0%	$117.15	+10.2%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	27,813	$4,177	1.9%	$138.10	+8.7%	COM	43300A203
MRK	MERCK & CO INC	40,028	$4,121	1.9%	$85.05	+17.4%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	199,309	$4,120	1.9%	$20.42	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	203,435	$4,091	1.9%	$20.01	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	216,467	$4,066	1.9%	$18.73	—	BULSHS 2026 CB	46138J791
MSI	MOTOROLA SOLUTIONS INC	14,175	$3,859	1.8%	$219.22	+26.5%	COM NEW	620076307
BSCR	INVESCO EXCH TRD SLF IDX FD	205,392	$3,848	1.8%	$19.24	—	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO	26,452	$3,836	1.8%	$130.14	+9.4%	COM	46625H100
LOW	LOWES COS INC	18,365	$3,817	1.8%	$204.44	+5.1%	COM	548661107
—	PIONEER NAT RES CO	16,579	$3,806	1.8%	$189.55	—	COM	723787107
PEP	PEPSICO INC	21,804	$3,694	1.7%	$170.28	-1.8%	COM	713448108
—	TE CONNECTIVITY LTD	29,619	$3,659	1.7%	$146.00	—	SHS	H84989104
AMGN	AMGEN INC	13,571	$3,647	1.7%	$231.86	0.0%	COM	031162100
AAPL	APPLE INC	20,980	$3,592	1.7%	$155.58	+16.5%	COM	037833100
AMAT	APPLIED MATLS INC	25,906	$3,587	1.7%	$133.30	+5.3%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	14,117	$3,396	1.6%	$210.36	+9.9%	COM	053015103
HON	HONEYWELL INTL INC	17,711	$3,272	1.5%	$164.60	+5.6%	COM	438516106
CSX	CSX CORP	104,198	$3,204	1.5%	$30.43	+0.5%	COM	126408103
ACN	ACCENTURE PLC IRELAND	10,024	$3,078	1.4%	$285.19	+6.7%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	46,225	$2,695	1.3%	$44.51	+22.2%	COM STK	806857108
SPSB	SPDR SER TR	41,147	$1,206	0.6%	$29.26	—	PORTFOLIO SHORT	78464A474
QEFA	SPDR INDEX SHS FDS	14,790	$992	0.5%	$62.26	—	MSCI EAFE STRTGC	78463X434
XOM	EXXON MOBIL CORP	2,592	$305	0.1%	$71.08	+42.1%	COM	30231G102