Legacy CG, LLC Diversified Active

CIK: 0001904825 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value ($000): $275,752 (100.0% shares, 0.0% debt)

Holdings (42)

USMC PRINCIPAL EXCHANGE TRADED FD 6.8%

Value ($000) $18,615 Shares 362,439 Est. Cost $47.18 Unrealized —

MUSI AMERICAN CENTY ETF TR 6.4%

Value ($000) $17,692 Shares 407,620 Est. Cost $43.58 Unrealized —

CALF PACER FDS TR 6.1%

Value ($000) $16,797 Shares 341,682 Est. Cost $42.18 Unrealized —

KJAN INNOVATOR ETFS TRUST 5.9%

Value ($000) $16,283 Shares 460,368 Est. Cost $35.37 Unrealized —

PJAN INNOVATOR ETFS TRUST 5.2%

Value ($000) $14,352 Shares 366,965 Est. Cost $39.11 Unrealized —

USTB VICTORY PORTFOLIOS II 5.1%

Value ($000) $14,059 Shares 282,134 Est. Cost $48.94 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 4.0%

Value ($000) $11,016 Shares 283,614 Est. Cost $37.67 Unrealized —

AMZN AMAZON COM INC 3.6%

Value ($000) $9,863 Shares 54,678 Est. Cost $120.37 Unrealized +38.7%

BILS SPDR SER TR 3.3%

Value ($000) $9,110 Shares 91,628 Est. Cost $99.39 Unrealized —

MOAT VANECK ETF TRUST 2.8%

Value ($000) $7,646 Shares 85,051 Est. Cost $76.16 Unrealized —

MSFT MICROSOFT CORP 2.4%

Value ($000) $6,652 Shares 15,810 Est. Cost $304.62 Unrealized +31.1%

GOOG ALPHABET INC 2.4%

Value ($000) $6,606 Shares 43,386 Est. Cost $121.43 Unrealized +18.0%

V VISA INC 2.4%

Value ($000) $6,509 Shares 23,322 Est. Cost $215.80 Unrealized +26.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $6,402 Shares 15,224 Est. Cost $302.32 Unrealized +30.1%

AMGN AMGEN INC 2.3%

Value ($000) $6,322 Shares 22,234 Est. Cost $240.86 Unrealized +14.6%

FANG DIAMONDBACK ENERGY INC 2.3%

Value ($000) $6,274 Shares 31,659 Est. Cost $144.29 Unrealized +10.2%

JPM JPMORGAN CHASE & CO 2.3%

Value ($000) $6,268 Shares 31,292 Est. Cost $132.69 Unrealized +30.8%

MRK MERCK & CO INC 2.3%

Value ($000) $6,212 Shares 47,075 Est. Cost $86.81 Unrealized +33.4%

AMAT APPLIED MATLS INC 2.1%

Value ($000) $5,687 Shares 27,576 Est. Cost $134.35 Unrealized +34.3%

CAT CATERPILLAR INC 2.0%

Value ($000) $5,602 Shares 15,289 Est. Cost $253.08 Unrealized +22.9%

MSI MOTOROLA SOLUTIONS INC 2.0%

Value ($000) $5,452 Shares 15,360 Est. Cost $225.76 Unrealized +42.9%

LOW LOWES COS INC 1.9%

Value ($000) $5,294 Shares 20,783 Est. Cost $202.50 Unrealized +9.6%

QYLD GLOBAL X FDS 1.9%

Value ($000) $5,124 Shares 286,077 Est. Cost $17.91 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 1.9%

Value ($000) $5,114 Shares 254,789 Est. Cost $20.27 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $5,072 Shares 264,046 Est. Cost $18.83 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 1.8%

Value ($000) $5,037 Shares 261,114 Est. Cost $19.28 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.7%

Value ($000) $4,772 Shares 260,766 Est. Cost $18.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.7%

Value ($000) $4,741 Shares 9,584 Est. Cost $457.69 Unrealized +6.8%

ORCL ORACLE CORP 1.6%

Value ($000) $4,507 Shares 35,879 Est. Cost $107.35 Unrealized +4.7%

— TE CONNECTIVITY LTD 1.6%

Value ($000) $4,488 Shares 30,903 Est. Cost $145.82 Unrealized —

WMT WALMART INC 1.6%

Value ($000) $4,286 Shares 71,234 Est. Cost $56.04 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 1.5%

Value ($000) $4,226 Shares 12,193 Est. Cost $293.41 Unrealized +20.9%

OSEA HARBOR ETF TRUST 1.5%

Value ($000) $4,173 Shares 152,593 Est. Cost $27.35 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $4,033 Shares 23,521 Est. Cost $159.94 Unrealized +12.7%

CARR CARRIER GLOBAL CORPORATION 1.4%

Value ($000) $3,991 Shares 68,649 Est. Cost $54.96 Unrealized 0.0%

CSX CSX CORP 1.4%

Value ($000) $3,874 Shares 104,518 Est. Cost $30.43 Unrealized +16.6%

DFIV DIMENSIONAL ETF TRUST 0.5%

Value ($000) $1,268 Shares 34,492 Est. Cost $34.36 Unrealized —

SPIB SPDR SER TR 0.3%

Value ($000) $804 Shares 24,595 Est. Cost $32.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $498 Shares 24,364 Est. Cost $20.07 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $413 Shares 1,653 Est. Cost $211.93 Unrealized +10.5%

KDP KEURIG DR PEPPER INC 0.1%

Value ($000) $337 Shares 10,982 Est. Cost $29.22 Unrealized -0.5%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $284 Shares 2,447 Est. Cost $71.08 Unrealized +38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USMC	PRINCIPAL EXCHANGE TRADED FD	362,439	$18,615	6.8%	$47.18	—	US MEGA CP ETF	74255Y870
MUSI	AMERICAN CENTY ETF TR	407,620	$17,692	6.4%	$43.58	—	MULTISECTOR	025072398
CALF	PACER FDS TR	341,682	$16,797	6.1%	$42.18	—	PACER US SMALL	69374H857
KJAN	INNOVATOR ETFS TRUST	460,368	$16,283	5.9%	$35.37	—	US SML CP PWR B	45782C474
PJAN	INNOVATOR ETFS TRUST	366,965	$14,352	5.2%	$39.11	—	US EQTY PWR BUF	45782C508
USTB	VICTORY PORTFOLIOS II	282,134	$14,059	5.1%	$48.94	—	SHORT TRM BD ETF	92647N535
HMOP	HARTFORD FDS EXCHANGE TRADED	283,614	$11,016	4.0%	$37.67	—	MUN OPORTUNITE	41653L503
AMZN	AMAZON COM INC	54,678	$9,863	3.6%	$120.37	+38.7%	COM	023135106
BILS	SPDR SER TR	91,628	$9,110	3.3%	$99.39	—	BLOOMBERG 3-12 M	78468R523
MOAT	VANECK ETF TRUST	85,051	$7,646	2.8%	$76.16	—	MRNGSTR WDE MOAT	92189F643
MSFT	MICROSOFT CORP	15,810	$6,652	2.4%	$304.62	+31.1%	COM	594918104
GOOG	ALPHABET INC	43,386	$6,606	2.4%	$121.43	+18.0%	CAP STK CL C	02079K107
V	VISA INC	23,322	$6,509	2.4%	$215.80	+26.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,224	$6,402	2.3%	$302.32	+30.1%	CL B NEW	084670702
AMGN	AMGEN INC	22,234	$6,322	2.3%	$240.86	+14.6%	COM	031162100
FANG	DIAMONDBACK ENERGY INC	31,659	$6,274	2.3%	$144.29	+10.2%	COM	25278X109
JPM	JPMORGAN CHASE & CO	31,292	$6,268	2.3%	$132.69	+30.8%	COM	46625H100
MRK	MERCK & CO INC	47,075	$6,212	2.3%	$86.81	+33.4%	COM	58933Y105
AMAT	APPLIED MATLS INC	27,576	$5,687	2.1%	$134.35	+34.3%	COM	038222105
CAT	CATERPILLAR INC	15,289	$5,602	2.0%	$253.08	+22.9%	COM	149123101
MSI	MOTOROLA SOLUTIONS INC	15,360	$5,452	2.0%	$225.76	+42.9%	COM NEW	620076307
LOW	LOWES COS INC	20,783	$5,294	1.9%	$202.50	+9.6%	COM	548661107
QYLD	GLOBAL X FDS	286,077	$5,124	1.9%	$17.91	—	NASDAQ 100 COVER	37954Y483
BSCS	INVESCO EXCH TRD SLF IDX FD	254,789	$5,114	1.9%	$20.27	—	INVSCO BLSH 28	46138J643
BSCQ	INVESCO EXCH TRD SLF IDX FD	264,046	$5,072	1.8%	$18.83	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	261,114	$5,037	1.8%	$19.28	—	BULSHS 2027 CB	46138J783
BSCT	INVESCO EXCH TRD SLF IDX FD	260,766	$4,772	1.7%	$18.30	—	BULETSHS 2029	46138J577
UNH	UNITEDHEALTH GROUP INC	9,584	$4,741	1.7%	$457.69	+6.8%	COM	91324P102
ORCL	ORACLE CORP	35,879	$4,507	1.6%	$107.35	+4.7%	COM	68389X105
—	TE CONNECTIVITY LTD	30,903	$4,488	1.6%	$145.82	—	SHS	H84989104
WMT	WALMART INC	71,234	$4,286	1.6%	$56.04	0.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	12,193	$4,226	1.5%	$293.41	+20.9%	SHS CLASS A	G1151C101
OSEA	HARBOR ETF TRUST	152,593	$4,173	1.5%	$27.35	—	INTERNATNAL COMP	41151J885
AAPL	APPLE INC	23,521	$4,033	1.5%	$159.94	+12.7%	COM	037833100
CARR	CARRIER GLOBAL CORPORATION	68,649	$3,991	1.4%	$54.96	0.0%	COM	14448C104
CSX	CSX CORP	104,518	$3,874	1.4%	$30.43	+16.6%	COM	126408103
DFIV	DIMENSIONAL ETF TRUST	34,492	$1,268	0.5%	$34.36	—	INTERNATNAL VAL	25434V807
SPIB	SPDR SER TR	24,595	$804	0.3%	$32.83	—	PORTFOLIO INTRMD	78464A375
—	INVESCO EXCH TRD SLF IDX FD	24,364	$498	0.2%	$20.07	—	BULSHS 2025 CB	46138J825
ADP	AUTOMATIC DATA PROCESSING IN	1,653	$413	0.1%	$211.93	+10.5%	COM	053015103
KDP	KEURIG DR PEPPER INC	10,982	$337	0.1%	$29.22	-0.5%	COM	49271V100
XOM	EXXON MOBIL CORP	2,447	$284	0.1%	$71.08	+38.0%	COM	30231G102