Legacy CG, LLC Diversified Active

CIK: 0001904825 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value ($000): $263,499 (100.0% shares, 0.0% debt)

Holdings (37)

GJUN FIRST TR EXCHNG TRADED FD VI 8.0%

Value ($000) $21,103 Shares 663,785 Est. Cost $29.68 Unrealized —

MOAT VANECK ETF TRUST 6.8%

Value ($000) $17,864 Shares 210,492 Est. Cost $76.16 Unrealized —

MUSI AMERICAN CENTY ETF TR 6.1%

Value ($000) $15,971 Shares 366,315 Est. Cost $43.60 Unrealized —

CALF PACER FDS TR 5.9%

Value ($000) $15,635 Shares 325,525 Est. Cost $41.83 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 5.8%

Value ($000) $15,406 Shares 329,461 Est. Cost $46.76 Unrealized —

USTB VICTORY PORTFOLIOS II 5.6%

Value ($000) $14,699 Shares 296,411 Est. Cost $48.94 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 5.0%

Value ($000) $13,140 Shares 337,454 Est. Cost $37.67 Unrealized —

BILS SPDR SER TR 4.5%

Value ($000) $11,981 Shares 120,871 Est. Cost $99.39 Unrealized —

KJUL INNOVATOR ETFS TR 3.8%

Value ($000) $10,043 Shares 370,812 Est. Cost $27.08 Unrealized —

AMZN AMAZON COM INC 3.2%

Value ($000) $8,455 Shares 55,645 Est. Cost $120.37 Unrealized +16.5%

V VISA INC 2.4%

Value ($000) $6,429 Shares 24,692 Est. Cost $215.80 Unrealized +12.5%

AMGN AMGEN INC 2.4%

Value ($000) $6,380 Shares 22,152 Est. Cost $240.86 Unrealized +5.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $6,284 Shares 16,711 Est. Cost $304.62 Unrealized +15.0%

GOOG ALPHABET INC 2.3%

Value ($000) $6,007 Shares 42,624 Est. Cost $121.04 Unrealized +11.3%

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $5,442 Shares 31,994 Est. Cost $132.69 Unrealized +9.2%

KDP KEURIG DR PEPPER INC 2.0%

Value ($000) $5,295 Shares 158,923 Est. Cost $29.22 Unrealized 0.0%

MRK MERCK & CO INC 1.9%

Value ($000) $5,132 Shares 47,072 Est. Cost $86.81 Unrealized +11.5%

LOW LOWES COS INC 1.9%

Value ($000) $5,107 Shares 22,948 Est. Cost $202.50 Unrealized -3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.9%

Value ($000) $4,989 Shares 13,987 Est. Cost $294.27 Unrealized +19.3%

FANG DIAMONDBACK ENERGY INC 1.9%

Value ($000) $4,970 Shares 32,049 Est. Cost $144.29 Unrealized 0.0%

BSCS INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $4,936 Shares 243,407 Est. Cost $20.28 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $4,931 Shares 9,367 Est. Cost $456.96 Unrealized +11.9%

BSCQ INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $4,878 Shares 252,733 Est. Cost $18.81 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,853 Shares 237,239 Est. Cost $20.07 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $4,849 Shares 249,242 Est. Cost $19.28 Unrealized —

MSI MOTOROLA SOLUTIONS INC 1.8%

Value ($000) $4,695 Shares 14,995 Est. Cost $223.40 Unrealized +32.4%

AMAT APPLIED MATLS INC 1.7%

Value ($000) $4,421 Shares 27,278 Est. Cost $133.84 Unrealized +7.7%

CAT CATERPILLAR INC 1.7%

Value ($000) $4,380 Shares 14,814 Est. Cost $251.22 Unrealized 0.0%

— TE CONNECTIVITY LTD 1.6%

Value ($000) $4,302 Shares 30,621 Est. Cost $145.82 Unrealized —

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $3,940 Shares 11,228 Est. Cost $288.13 Unrealized +8.5%

ADP AUTOMATIC DATA PROCESSING IN 1.4%

Value ($000) $3,800 Shares 16,311 Est. Cost $211.93 Unrealized +4.8%

AAPL APPLE INC 1.4%

Value ($000) $3,729 Shares 19,367 Est. Cost $155.58 Unrealized +17.5%

CSX CSX CORP 1.4%

Value ($000) $3,628 Shares 104,637 Est. Cost $30.43 Unrealized +1.4%

ORCL ORACLE CORP 1.3%

Value ($000) $3,360 Shares 31,868 Est. Cost $106.71 Unrealized 0.0%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,208 Shares 35,164 Est. Cost $34.36 Unrealized —

SPIB SPDR SER TR 0.4%

Value ($000) $1,013 Shares 30,847 Est. Cost $32.83 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $245 Shares 2,447 Est. Cost $71.08 Unrealized +37.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GJUN	FIRST TR EXCHNG TRADED FD VI	663,785	$21,103	8.0%	$29.68	—	CBOE VEST US EQT	33740F433
MOAT	VANECK ETF TRUST	210,492	$17,864	6.8%	$76.16	—	MRNGSTR WDE MOAT	92189F643
MUSI	AMERICAN CENTY ETF TR	366,315	$15,971	6.1%	$43.60	—	MULTISECTOR	025072398
CALF	PACER FDS TR	325,525	$15,635	5.9%	$41.83	—	PACER US SMALL	69374H857
USMC	PRINCIPAL EXCHANGE TRADED FD	329,461	$15,406	5.8%	$46.76	—	US MEGA CP ETF	74255Y870
USTB	VICTORY PORTFOLIOS II	296,411	$14,699	5.6%	$48.94	—	SHORT TRM BD ETF	92647N535
HMOP	HARTFORD FDS EXCHANGE TRADED	337,454	$13,140	5.0%	$37.67	—	MUN OPORTUNITE	41653L503
BILS	SPDR SER TR	120,871	$11,981	4.5%	$99.39	—	BLOOMBERG 3-12 M	78468R523
KJUL	INNOVATOR ETFS TR	370,812	$10,043	3.8%	$27.08	—	US SML CP PWR B	45782C284
AMZN	AMAZON COM INC	55,645	$8,455	3.2%	$120.37	+16.5%	COM	023135106
V	VISA INC	24,692	$6,429	2.4%	$215.80	+12.5%	COM CL A	92826C839
AMGN	AMGEN INC	22,152	$6,380	2.4%	$240.86	+5.9%	COM	031162100
MSFT	MICROSOFT CORP	16,711	$6,284	2.4%	$304.62	+15.0%	COM	594918104
GOOG	ALPHABET INC	42,624	$6,007	2.3%	$121.04	+11.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	31,994	$5,442	2.1%	$132.69	+9.2%	COM	46625H100
KDP	KEURIG DR PEPPER INC	158,923	$5,295	2.0%	$29.22	0.0%	COM	49271V100
MRK	MERCK & CO INC	47,072	$5,132	1.9%	$86.81	+11.5%	COM	58933Y105
LOW	LOWES COS INC	22,948	$5,107	1.9%	$202.50	-3.8%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,987	$4,989	1.9%	$294.27	+19.3%	CL B NEW	084670702
FANG	DIAMONDBACK ENERGY INC	32,049	$4,970	1.9%	$144.29	0.0%	COM	25278X109
BSCS	INVESCO EXCH TRD SLF IDX FD	243,407	$4,936	1.9%	$20.28	—	INVSCO BLSH 28	46138J643
UNH	UNITEDHEALTH GROUP INC	9,367	$4,931	1.9%	$456.96	+11.9%	COM	91324P102
BSCQ	INVESCO EXCH TRD SLF IDX FD	252,733	$4,878	1.9%	$18.81	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	237,239	$4,853	1.8%	$20.07	—	BULSHS 2025 CB	46138J825
BSCR	INVESCO EXCH TRD SLF IDX FD	249,242	$4,849	1.8%	$19.28	—	BULSHS 2027 CB	46138J783
MSI	MOTOROLA SOLUTIONS INC	14,995	$4,695	1.8%	$223.40	+32.4%	COM NEW	620076307
AMAT	APPLIED MATLS INC	27,278	$4,421	1.7%	$133.84	+7.7%	COM	038222105
CAT	CATERPILLAR INC	14,814	$4,380	1.7%	$251.22	0.0%	COM	149123101
—	TE CONNECTIVITY LTD	30,621	$4,302	1.6%	$145.82	—	SHS	H84989104
ACN	ACCENTURE PLC IRELAND	11,228	$3,940	1.5%	$288.13	+8.5%	SHS CLASS A	G1151C101
ADP	AUTOMATIC DATA PROCESSING IN	16,311	$3,800	1.4%	$211.93	+4.8%	COM	053015103
AAPL	APPLE INC	19,367	$3,729	1.4%	$155.58	+17.5%	COM	037833100
CSX	CSX CORP	104,637	$3,628	1.4%	$30.43	+1.4%	COM	126408103
ORCL	ORACLE CORP	31,868	$3,360	1.3%	$106.71	0.0%	COM	68389X105
DFIV	DIMENSIONAL ETF TRUST	35,164	$1,208	0.5%	$34.36	—	INTERNATNAL VAL	25434V807
SPIB	SPDR SER TR	30,847	$1,013	0.4%	$32.83	—	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	2,447	$245	0.1%	$71.08	+37.3%	COM	30231G102