Legacy CG, LLC Diversified Active

Location: Plano, TX

CIK: 0001904825 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 24, 2023

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

Holdings (37)

GJUN FIRST TR EXCHNG TRADED FD VI 8.9%

Value $19.24M Shares 649,491 Share Price $29.63 Est. Cost/Share $30.21 Unrealized @ Report Date -1.9%

HMOP HARTFORD FDS EXCHANGE TRADED 7.5%

Value $16.19M Shares 439,827 Share Price $36.81 Est. Cost/Share $38.06 Unrealized @ Report Date -3.3%

MOAT VANECK ETF TRUST 7.2%

Value $15.4M Shares 203,058 Share Price $75.84 Est. Cost/Share $79.63 Unrealized @ Report Date -4.8%

CALF PACER FDS TR 6.2%

Value $13.3M Shares 318,926 Share Price $41.70 Est. Cost/Share $42.21 Unrealized @ Report Date -1.2%

USTB VICTORY PORTFOLIOS II 6.0%

Value $12.86M Shares 262,937 Share Price $48.92 Est. Cost/Share $48.79 Unrealized @ Report Date +0.3%

SPGP INVESCO EXCHANGE TRADED FD T 6.0%

Value $12.85M Shares 140,785 Share Price $91.24 Est. Cost/Share $92.63 Unrealized @ Report Date -1.5%

BILS SPDR SER TR 4.8%

Value $10.35M Shares 104,073 Share Price $99.43 Est. Cost/Share $99.25 Unrealized @ Report Date +0.2%

QJUN FIRST TR EXCHNG TRADED FD VI 4.4%

Value $9.495M Shares 434,153 Share Price $21.87 Est. Cost/Share $22.33 Unrealized @ Report Date -2.0%

AMZN AMAZON COM INC 3.0%

Value $6.538M Shares 51,428 Share Price $127.12 Est. Cost/Share $118.75 Unrealized @ Report Date +7.1%

MSFT MICROSOFT CORP 2.2%

Value $4.836M Shares 15,316 Share Price $315.75 Est. Cost/Share $300.46 Unrealized @ Report Date +3.3%

V VISA INC 2.2%

Value $4.706M Shares 20,458 Share Price $230.01 Est. Cost/Share $210.23 Unrealized @ Report Date +7.6%

UNH UNITEDHEALTH GROUP INC 2.1%

Value $4.495M Shares 8,915 Share Price $504.19 * Est. Cost/Share $454.21 Unrealized @ Report Date +6.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value $4.484M Shares 12,800 Share Price $350.30 Est. Cost/Share $289.01 Unrealized @ Report Date +21.2%

GOOG ALPHABET INC 2.0%

Value $4.373M Shares 33,164 Share Price $131.85 Est. Cost/Share $117.15 Unrealized @ Report Date +11.7%

HLT HILTON WORLDWIDE HLDGS INC 1.9%

Value $4.177M Shares 27,813 Share Price $150.18 Est. Cost/Share $138.10 Unrealized @ Report Date +8.1%

MRK MERCK & CO INC 1.9%

Value $4.121M Shares 40,028 Share Price $102.95 * Est. Cost/Share $85.05 Unrealized @ Report Date +12.7%

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value $4.12M Shares 199,309 Share Price $20.67 Est. Cost/Share $20.42 Unrealized @ Report Date —

— INVESCO EXCH TRD SLF IDX FD 1.9%

Value $4.091M Shares 203,435 Share Price $20.11 Est. Cost/Share $20.01 Unrealized @ Report Date —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value $4.066M Shares 216,467 Share Price $18.79 Est. Cost/Share $19.15 Unrealized @ Report Date -1.9%

MSI MOTOROLA SOLUTIONS INC 1.8%

Value $3.859M Shares 14,175 Share Price $272.24 * Est. Cost/Share $219.22 Unrealized @ Report Date +21.3%

BSCR INVESCO EXCH TRD SLF IDX FD 1.8%

Value $3.848M Shares 205,392 Share Price $18.73 Est. Cost/Share $19.14 Unrealized @ Report Date -2.1%

JPM JPMORGAN CHASE & CO 1.8%

Value $3.836M Shares 26,452 Share Price $145.02 * Est. Cost/Share $130.14 Unrealized @ Report Date +5.8%

LOW LOWES COS INC 1.8%

Value $3.817M Shares 18,365 Share Price $207.84 * Est. Cost/Share $204.44 Unrealized @ Report Date -2.8%

— PIONEER NAT RES CO 1.8%

Value $3.806M Shares 16,579 Share Price $229.55 Est. Cost/Share $189.55 Unrealized @ Report Date —

PEP PEPSICO INC 1.7%

Value $3.694M Shares 21,804 Share Price $169.44 * Est. Cost/Share $170.28 Unrealized @ Report Date -8.0%

— TE CONNECTIVITY LTD 1.7%

Value $3.659M Shares 29,619 Share Price $123.53 Est. Cost/Share $146.00 Unrealized @ Report Date —

AMGN AMGEN INC 1.7%

Value $3.647M Shares 13,571 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%

AAPL APPLE INC 1.7%

Value $3.592M Shares 20,980 Share Price $171.21 Est. Cost/Share $155.58 Unrealized @ Report Date +8.9%

AMAT APPLIED MATLS INC 1.7%

Value $3.587M Shares 25,906 Share Price $138.45 Est. Cost/Share $133.30 Unrealized @ Report Date +1.8%

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $3.396M Shares 14,117 Share Price $240.58 * Est. Cost/Share $210.36 Unrealized @ Report Date +8.8%

HON HONEYWELL INTL INC 1.5%

Value $3.272M Shares 17,711 Share Price $184.74 * Est. Cost/Share $164.60 Unrealized @ Report Date +0.8%

CSX CSX CORP 1.5%

Value $3.204M Shares 104,198 Share Price $30.75 * Est. Cost/Share $30.43 Unrealized @ Report Date -2.2%

ACN ACCENTURE PLC IRELAND 1.4%

Value $3.078M Shares 10,024 Share Price $307.11 * Est. Cost/Share $285.19 Unrealized @ Report Date +4.1%

SLB SCHLUMBERGER LTD 1.3%

Value $2.695M Shares 46,225 Share Price $58.30 * Est. Cost/Share $44.51 Unrealized @ Report Date +23.2%

SPSB SPDR SER TR 0.6%

Value $1.206M Shares 41,147 Share Price $29.32 Est. Cost/Share $29.61 Unrealized @ Report Date -1.0%

QEFA SPDR INDEX SHS FDS 0.5%

Value $992K Shares 14,790 Share Price $67.04 Est. Cost/Share $66.81 Unrealized @ Report Date +0.3%

XOM EXXON MOBIL CORP 0.1%

Value $305K Shares 2,592 Share Price $117.58 * Est. Cost/Share $71.08 Unrealized @ Report Date +52.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GJUN	FIRST TR EXCHNG TRADED FD VI	649,491	$19.24M	8.9%	$29.63	$30.21	-1.9%	CBOE VEST US EQT	33740F433
HMOP	HARTFORD FDS EXCHANGE TRADED	439,827	$16.19M	7.5%	$36.81	$38.06	-3.3%	MUN OPORTUNITE	41653L503
MOAT	VANECK ETF TRUST	203,058	$15.4M	7.2%	$75.84	$79.63	-4.8%	MRNGSTR WDE MOAT	92189F643
CALF	PACER FDS TR	318,926	$13.3M	6.2%	$41.70	$42.21	-1.2%	PACER US SMALL	69374H857
USTB	VICTORY PORTFOLIOS II	262,937	$12.86M	6.0%	$48.92	$48.79	+0.3%	SHORT TRM BD ETF	92647N535
SPGP	INVESCO EXCHANGE TRADED FD T	140,785	$12.85M	6.0%	$91.24	$92.63	-1.5%	S&P 500 GARP ETF	46137V431
BILS	SPDR SER TR	104,073	$10.35M	4.8%	$99.43	$99.25	+0.2%	BLOOMBERG 3-12 M	78468R523
QJUN	FIRST TR EXCHNG TRADED FD VI	434,153	$9.495M	4.4%	$21.87	$22.33	-2.0%	CBOE VEST NAS100	33740F557
AMZN	AMAZON COM INC	51,428	$6.538M	3.0%	$127.12	$118.75	+7.1%	COM	023135106
MSFT	MICROSOFT CORP	15,316	$4.836M	2.2%	$315.75	$300.46	+3.3%	COM	594918104
V	VISA INC	20,458	$4.706M	2.2%	$230.01	$210.23	+7.6%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	8,915	$4.495M	2.1%	$504.19 *	$454.21	+6.3%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,800	$4.484M	2.1%	$350.30	$289.01	+21.2%	CL B NEW	084670702
GOOG	ALPHABET INC	33,164	$4.373M	2.0%	$131.85	$117.15	+11.7%	CAP STK CL C	02079K107
HLT	HILTON WORLDWIDE HLDGS INC	27,813	$4.177M	1.9%	$150.18	$138.10	+8.1%	COM	43300A203
MRK	MERCK & CO INC	40,028	$4.121M	1.9%	$102.95 *	$85.05	+12.7%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	199,309	$4.12M	1.9%	$20.67	$20.42	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	203,435	$4.091M	1.9%	$20.11	$20.01	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	216,467	$4.066M	1.9%	$18.79	$19.15	-1.9%	BULSHS 2026 CB	46138J791
MSI	MOTOROLA SOLUTIONS INC	14,175	$3.859M	1.8%	$272.24 *	$219.22	+21.3%	COM NEW	620076307
BSCR	INVESCO EXCH TRD SLF IDX FD	205,392	$3.848M	1.8%	$18.73	$19.14	-2.1%	BULSHS 2027 CB	46138J783
JPM	JPMORGAN CHASE & CO	26,452	$3.836M	1.8%	$145.02 *	$130.14	+5.8%	COM	46625H100
LOW	LOWES COS INC	18,365	$3.817M	1.8%	$207.84 *	$204.44	-2.8%	COM	548661107
—	PIONEER NAT RES CO	16,579	$3.806M	1.8%	$229.55	$189.55	—	COM	723787107
PEP	PEPSICO INC	21,804	$3.694M	1.7%	$169.44 *	$170.28	-8.0%	COM	713448108
—	TE CONNECTIVITY LTD	29,619	$3.659M	1.7%	$123.53	$146.00	—	SHS	H84989104
AMGN	AMGEN INC	13,571	$3.647M	1.7%	$268.76 *	$231.86	+8.1%	COM	031162100
AAPL	APPLE INC	20,980	$3.592M	1.7%	$171.21	$155.58	+8.9%	COM	037833100
AMAT	APPLIED MATLS INC	25,906	$3.587M	1.7%	$138.45	$133.30	+1.8%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING IN	14,117	$3.396M	1.6%	$240.58 *	$210.36	+8.8%	COM	053015103
HON	HONEYWELL INTL INC	17,711	$3.272M	1.5%	$184.74 *	$164.60	+0.8%	COM	438516106
CSX	CSX CORP	104,198	$3.204M	1.5%	$30.75 *	$30.43	-2.2%	COM	126408103
ACN	ACCENTURE PLC IRELAND	10,024	$3.078M	1.4%	$307.11 *	$285.19	+4.1%	SHS CLASS A	G1151C101
SLB	SCHLUMBERGER LTD	46,225	$2.695M	1.3%	$58.30 *	$44.51	+23.2%	COM STK	806857108
SPSB	SPDR SER TR	41,147	$1.206M	0.6%	$29.32	$29.61	-1.0%	PORTFOLIO SHORT	78464A474
QEFA	SPDR INDEX SHS FDS	14,790	$992K	0.5%	$67.04	$66.81	+0.3%	MSCI EAFE STRTGC	78463X434
XOM	EXXON MOBIL CORP	2,592	$305K	0.1%	$117.58 *	$71.08	+52.9%	COM	30231G102