Legacy CG, LLC Diversified Active

Location: Plano, TX

CIK: 0001904825 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (37)

GJUN FIRST TR EXCHNG TRADED FD VI 8.0%

Value $21.1M Shares 663,785 Share Price $31.79 Est. Cost/Share $30.21 Unrealized @ Report Date +5.2%

MOAT VANECK ETF TRUST 6.8%

Value $17.86M Shares 210,492 Share Price $84.87 Est. Cost/Share $79.56 Unrealized @ Report Date +6.7%

MUSI AMERICAN CENTY ETF TR 6.1%

Value $15.97M Shares 366,315 Share Price $43.60 Est. Cost/Share $42.08 Unrealized @ Report Date +3.6%

CALF PACER FDS TR 5.9%

Value $15.63M Shares 325,525 Share Price $48.03 Est. Cost/Share $42.23 Unrealized @ Report Date +13.7%

USMC PRINCIPAL EXCHANGE TRADED FD 5.8%

Value $15.41M Shares 329,461 Share Price $46.76 Est. Cost/Share $44.26 Unrealized @ Report Date +5.6%

USTB VICTORY PORTFOLIOS II 5.6%

Value $14.7M Shares 296,411 Share Price $49.59 Est. Cost/Share $48.81 Unrealized @ Report Date +1.6%

HMOP HARTFORD FDS EXCHANGE TRADED 5.0%

Value $13.14M Shares 337,454 Share Price $38.94 Est. Cost/Share $38.06 Unrealized @ Report Date +2.3%

BILS SPDR SER TR 4.5%

Value $11.98M Shares 120,871 Share Price $99.12 Est. Cost/Share $99.24 Unrealized @ Report Date -0.1%

KJUL INNOVATOR ETFS TR 3.8%

Value $10.04M Shares 370,812 Share Price $27.08 Est. Cost/Share $25.27 Unrealized @ Report Date +7.2%

AMZN AMAZON COM INC 3.2%

Value $8.455M Shares 55,645 Share Price $151.94 Est. Cost/Share $120.37 Unrealized @ Report Date +26.2%

V VISA INC 2.4%

Value $6.429M Shares 24,692 Share Price $260.35 Est. Cost/Share $215.80 Unrealized @ Report Date +18.9%

AMGN AMGEN INC 2.4%

Value $6.38M Shares 22,152 Share Price $288.02 * Est. Cost/Share $240.86 Unrealized @ Report Date +12.4%

MSFT MICROSOFT CORP 2.4%

Value $6.284M Shares 16,711 Share Price $376.04 Est. Cost/Share $304.62 Unrealized @ Report Date +21.6%

GOOG ALPHABET INC 2.3%

Value $6.007M Shares 42,624 Share Price $140.93 Est. Cost/Share $121.04 Unrealized @ Report Date +15.6%

JPM JPMORGAN CHASE & CO 2.1%

Value $5.442M Shares 31,994 Share Price $170.10 * Est. Cost/Share $132.69 Unrealized @ Report Date +22.6%

KDP KEURIG DR PEPPER INC 2.0%

Value $5.295M Shares 158,923 Share Price $33.32 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.9%

MRK MERCK & CO INC 1.9%

Value $5.132M Shares 47,072 Share Price $109.02 * Est. Cost/Share $86.81 Unrealized @ Report Date +17.8%

LOW LOWES COS INC 1.9%

Value $5.107M Shares 22,948 Share Price $222.55 * Est. Cost/Share $202.50 Unrealized @ Report Date +5.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value $4.989M Shares 13,987 Share Price $356.66 Est. Cost/Share $294.27 Unrealized @ Report Date +21.2%

FANG DIAMONDBACK ENERGY INC 1.9%

Value $4.97M Shares 32,049 Share Price $155.08 * Est. Cost/Share $144.29 Unrealized @ Report Date +0.1%

BSCS INVESCO EXCH TRD SLF IDX FD 1.9%

Value $4.936M Shares 243,407 Share Price $20.28 Est. Cost/Share $19.62 Unrealized @ Report Date +3.4%

UNH UNITEDHEALTH GROUP INC 1.9%

Value $4.931M Shares 9,367 Share Price $526.47 * Est. Cost/Share $456.96 Unrealized @ Report Date +10.7%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value $4.878M Shares 252,733 Share Price $19.30 Est. Cost/Share $19.13 Unrealized @ Report Date +0.9%

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value $4.853M Shares 237,239 Share Price $20.46 Est. Cost/Share $20.07 Unrealized @ Report Date —

BSCR INVESCO EXCH TRD SLF IDX FD 1.8%

Value $4.849M Shares 249,242 Share Price $19.45 Est. Cost/Share $19.11 Unrealized @ Report Date +1.8%

MSI MOTOROLA SOLUTIONS INC 1.8%

Value $4.695M Shares 14,995 Share Price $313.09 * Est. Cost/Share $223.40 Unrealized @ Report Date +37.3%

AMAT APPLIED MATLS INC 1.7%

Value $4.421M Shares 27,278 Share Price $162.07 Est. Cost/Share $133.84 Unrealized @ Report Date +19.0%

CAT CATERPILLAR INC 1.7%

Value $4.38M Shares 14,814 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%

— TE CONNECTIVITY LTD 1.6%

Value $4.302M Shares 30,621 Share Price $140.50 Est. Cost/Share $145.82 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 1.5%

Value $3.94M Shares 11,228 Share Price $350.91 * Est. Cost/Share $288.13 Unrealized @ Report Date +18.2%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value $3.8M Shares 16,311 Share Price $232.97 * Est. Cost/Share $211.93 Unrealized @ Report Date +5.2%

AAPL APPLE INC 1.4%

Value $3.729M Shares 19,367 Share Price $192.53 Est. Cost/Share $155.58 Unrealized @ Report Date +22.6%

CSX CSX CORP 1.4%

Value $3.628M Shares 104,637 Share Price $34.67 * Est. Cost/Share $30.43 Unrealized @ Report Date +10.6%

ORCL ORACLE CORP 1.3%

Value $3.36M Shares 31,868 Share Price $105.43 * Est. Cost/Share $106.71 Unrealized @ Report Date -3.4%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value $1.208M Shares 35,164 Share Price $34.36 Est. Cost/Share $32.63 Unrealized @ Report Date +5.3%

SPIB SPDR SER TR 0.4%

Value $1.013M Shares 30,847 Share Price $32.83 Est. Cost/Share $31.78 Unrealized @ Report Date +3.3%

XOM EXXON MOBIL CORP 0.1%

Value $245K Shares 2,447 Share Price $99.98 * Est. Cost/Share $71.08 Unrealized @ Report Date +31.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GJUN	FIRST TR EXCHNG TRADED FD VI	663,785	$21.1M	8.0%	$31.79	$30.21	+5.2%	CBOE VEST US EQT	33740F433
MOAT	VANECK ETF TRUST	210,492	$17.86M	6.8%	$84.87	$79.56	+6.7%	MRNGSTR WDE MOAT	92189F643
MUSI	AMERICAN CENTY ETF TR	366,315	$15.97M	6.1%	$43.60	$42.08	+3.6%	MULTISECTOR	025072398
CALF	PACER FDS TR	325,525	$15.63M	5.9%	$48.03	$42.23	+13.7%	PACER US SMALL	69374H857
USMC	PRINCIPAL EXCHANGE TRADED FD	329,461	$15.41M	5.8%	$46.76	$44.26	+5.6%	US MEGA CP ETF	74255Y870
USTB	VICTORY PORTFOLIOS II	296,411	$14.7M	5.6%	$49.59	$48.81	+1.6%	SHORT TRM BD ETF	92647N535
HMOP	HARTFORD FDS EXCHANGE TRADED	337,454	$13.14M	5.0%	$38.94	$38.06	+2.3%	MUN OPORTUNITE	41653L503
BILS	SPDR SER TR	120,871	$11.98M	4.5%	$99.12	$99.24	-0.1%	BLOOMBERG 3-12 M	78468R523
KJUL	INNOVATOR ETFS TR	370,812	$10.04M	3.8%	$27.08	$25.27	+7.2%	US SML CP PWR B	45782C284
AMZN	AMAZON COM INC	55,645	$8.455M	3.2%	$151.94	$120.37	+26.2%	COM	023135106
V	VISA INC	24,692	$6.429M	2.4%	$260.35	$215.80	+18.9%	COM CL A	92826C839
AMGN	AMGEN INC	22,152	$6.38M	2.4%	$288.02 *	$240.86	+12.4%	COM	031162100
MSFT	MICROSOFT CORP	16,711	$6.284M	2.4%	$376.04	$304.62	+21.6%	COM	594918104
GOOG	ALPHABET INC	42,624	$6.007M	2.3%	$140.93	$121.04	+15.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	31,994	$5.442M	2.1%	$170.10 *	$132.69	+22.6%	COM	46625H100
KDP	KEURIG DR PEPPER INC	158,923	$5.295M	2.0%	$33.32 *	$29.22	+6.9%	COM	49271V100
MRK	MERCK & CO INC	47,072	$5.132M	1.9%	$109.02 *	$86.81	+17.8%	COM	58933Y105
LOW	LOWES COS INC	22,948	$5.107M	1.9%	$222.55 *	$202.50	+5.7%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,987	$4.989M	1.9%	$356.66	$294.27	+21.2%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	32,049	$4.97M	1.9%	$155.08 *	$144.29	+0.1%	COM	25278X109
BSCS	INVESCO EXCH TRD SLF IDX FD	243,407	$4.936M	1.9%	$20.28	$19.62	+3.4%	INVSCO BLSH 28	46138J643
UNH	UNITEDHEALTH GROUP INC	9,367	$4.931M	1.9%	$526.47 *	$456.96	+10.7%	COM	91324P102
BSCQ	INVESCO EXCH TRD SLF IDX FD	252,733	$4.878M	1.9%	$19.30	$19.13	+0.9%	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	237,239	$4.853M	1.8%	$20.46	$20.07	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	249,242	$4.849M	1.8%	$19.45	$19.11	+1.8%	BULSHS 2027 CB	46138J783
MSI	MOTOROLA SOLUTIONS INC	14,995	$4.695M	1.8%	$313.09 *	$223.40	+37.3%	COM NEW	620076307
AMAT	APPLIED MATLS INC	27,278	$4.421M	1.7%	$162.07	$133.84	+19.0%	COM	038222105
CAT	CATERPILLAR INC	14,814	$4.38M	1.7%	$295.67 *	$251.22	+14.1%	COM	149123101
—	TE CONNECTIVITY LTD	30,621	$4.302M	1.6%	$140.50	$145.82	—	SHS	H84989104
ACN	ACCENTURE PLC IRELAND	11,228	$3.94M	1.5%	$350.91 *	$288.13	+18.2%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	16,311	$3.8M	1.4%	$232.97 *	$211.93	+5.2%	COM	053015103
AAPL	APPLE INC	19,367	$3.729M	1.4%	$192.53	$155.58	+22.6%	COM	037833100
CSX	CSX CORP	104,637	$3.628M	1.4%	$34.67 *	$30.43	+10.6%	COM	126408103
ORCL	ORACLE CORP	31,868	$3.36M	1.3%	$105.43 *	$106.71	-3.4%	COM	68389X105
DFIV	DIMENSIONAL ETF TRUST	35,164	$1.208M	0.5%	$34.36	$32.63	+5.3%	INTERNATNAL VAL	25434V807
SPIB	SPDR SER TR	30,847	$1.013M	0.4%	$32.83	$31.78	+3.3%	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	2,447	$245K	0.1%	$99.98 *	$71.08	+31.2%	COM	30231G102