Legacy CG, LLC Diversified Active

Location: Plano, TX

CIK: 0001904825 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 22, 2024

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (42)

USMC PRINCIPAL EXCHANGE TRADED FD 6.8%
Value $18.61M Shares 362,439 Share Price $51.36 Est. Cost/Share $44.74 Unrealized @ Report Date +14.8%
MUSI AMERICAN CENTY ETF TR 6.4%
Value $17.69M Shares 407,620 Share Price $43.40 Est. Cost/Share $42.21 Unrealized @ Report Date +2.8%
CALF PACER FDS TR 6.1%
Value $16.8M Shares 341,682 Share Price $49.16 Est. Cost/Share $42.48 Unrealized @ Report Date +15.7%
KJAN INNOVATOR ETFS TRUST 5.9%
Value $16.28M Shares 460,368 Share Price $35.37 Est. Cost/Share $34.26 Unrealized @ Report Date +3.2%
PJAN INNOVATOR ETFS TRUST 5.2%
Value $14.35M Shares 366,965 Share Price $39.11 Est. Cost/Share $38.17 Unrealized @ Report Date +2.5%
USTB VICTORY PORTFOLIOS II 5.1%
Value $14.06M Shares 282,134 Share Price $49.83 Est. Cost/Share $48.81 Unrealized @ Report Date +2.1%
HMOP HARTFORD FDS EXCHANGE TRADED 4.0%
Value $11.02M Shares 283,614 Share Price $38.84 Est. Cost/Share $38.06 Unrealized @ Report Date +2.1%
AMZN AMAZON COM INC 3.6%
Value $9.863M Shares 54,678 Share Price $180.38 Est. Cost/Share $120.37 Unrealized @ Report Date +49.9%
BILS SPDR SER TR 3.3%
Value $9.11M Shares 91,628 Share Price $99.42 Est. Cost/Share $99.24 Unrealized @ Report Date +0.2%
MOAT VANECK ETF TRUST 2.8%
Value $7.646M Shares 85,051 Share Price $89.90 Est. Cost/Share $79.56 Unrealized @ Report Date +13.0%
MSFT MICROSOFT CORP 2.4%
Value $6.652M Shares 15,810 Share Price $420.72 Est. Cost/Share $304.62 Unrealized @ Report Date +36.3%
GOOG ALPHABET INC 2.4%
Value $6.606M Shares 43,386 Share Price $152.26 Est. Cost/Share $121.43 Unrealized @ Report Date +24.5%
V VISA INC 2.4%
Value $6.509M Shares 23,322 Share Price $279.08 Est. Cost/Share $215.80 Unrealized @ Report Date +27.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $6.402M Shares 15,224 Share Price $420.52 Est. Cost/Share $302.32 Unrealized @ Report Date +39.1%
AMGN AMGEN INC 2.3%
Value $6.322M Shares 22,234 Share Price $284.32 * Est. Cost/Share $240.86 Unrealized @ Report Date +11.8%
FANG DIAMONDBACK ENERGY INC 2.3%
Value $6.274M Shares 31,659 Share Price $198.17 * Est. Cost/Share $144.29 Unrealized @ Report Date +30.0%
JPM JPMORGAN CHASE & CO 2.3%
Value $6.268M Shares 31,292 Share Price $200.30 * Est. Cost/Share $132.69 Unrealized @ Report Date +45.3%
MRK MERCK & CO INC 2.3%
Value $6.212M Shares 47,075 Share Price $131.95 * Est. Cost/Share $86.81 Unrealized @ Report Date +43.5%
AMAT APPLIED MATLS INC 2.1%
Value $5.687M Shares 27,576 Share Price $206.23 Est. Cost/Share $134.35 Unrealized @ Report Date +51.1%
CAT CATERPILLAR INC 2.0%
Value $5.602M Shares 15,289 Share Price $366.43 * Est. Cost/Share $253.08 Unrealized @ Report Date +41.0%
MSI MOTOROLA SOLUTIONS INC 2.0%
Value $5.452M Shares 15,360 Share Price $354.98 Est. Cost/Share $225.76 Unrealized @ Report Date +54.4%
LOW LOWES COS INC 1.9%
Value $5.294M Shares 20,783 Share Price $254.73 * Est. Cost/Share $202.50 Unrealized @ Report Date +21.6%
QYLD GLOBAL X FDS 1.9%
Value $5.124M Shares 286,077 Share Price $17.91 Est. Cost/Share $17.73 Unrealized @ Report Date +1.0%
BSCS INVESCO EXCH TRD SLF IDX FD 1.9%
Value $5.114M Shares 254,789 Share Price $20.07 Est. Cost/Share $19.64 Unrealized @ Report Date +2.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 1.8%
Value $5.072M Shares 264,046 Share Price $19.21 Est. Cost/Share $19.13 Unrealized @ Report Date +0.4%
BSCR INVESCO EXCH TRD SLF IDX FD 1.8%
Value $5.037M Shares 261,114 Share Price $19.29 Est. Cost/Share $19.12 Unrealized @ Report Date +0.9%
BSCT INVESCO EXCH TRD SLF IDX FD 1.7%
Value $4.772M Shares 260,766 Share Price $18.30 Est. Cost/Share $18.31 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $4.741M Shares 9,584 Share Price $494.70 * Est. Cost/Share $457.69 Unrealized @ Report Date +4.3%
ORCL ORACLE CORP 1.6%
Value $4.507M Shares 35,879 Share Price $125.61 Est. Cost/Share $107.35 Unrealized @ Report Date +14.9%
— TE CONNECTIVITY LTD 1.6%
Value $4.488M Shares 30,903 Share Price $145.24 Est. Cost/Share $145.82 Unrealized @ Report Date —
WMT WALMART INC 1.6%
Value $4.286M Shares 71,234 Share Price $60.17 Est. Cost/Share $56.04 Unrealized @ Report Date +5.4%
ACN ACCENTURE PLC IRELAND 1.5%
Value $4.226M Shares 12,193 Share Price $346.61 * Est. Cost/Share $293.41 Unrealized @ Report Date +15.0%
OSEA HARBOR ETF TRUST 1.5%
Value $4.173M Shares 152,593 Share Price $27.35 Est. Cost/Share $26.55 Unrealized @ Report Date +3.0%
AAPL APPLE INC 1.5%
Value $4.033M Shares 23,521 Share Price $171.48 Est. Cost/Share $159.94 Unrealized @ Report Date +6.3%
CARR CARRIER GLOBAL CORPORATION 1.4%
Value $3.991M Shares 68,649 Share Price $58.13 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.5%
CSX CSX CORP 1.4%
Value $3.874M Shares 104,518 Share Price $37.07 * Est. Cost/Share $30.43 Unrealized @ Report Date +18.6%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $1.268M Shares 34,492 Share Price $36.75 Est. Cost/Share $32.63 Unrealized @ Report Date +12.6%
SPIB SPDR SER TR 0.3%
Value $804K Shares 24,595 Share Price $32.69 Est. Cost/Share $31.78 Unrealized @ Report Date +2.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $498K Shares 24,364 Share Price $20.43 Est. Cost/Share $20.07 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $413K Shares 1,653 Share Price $249.74 * Est. Cost/Share $211.93 Unrealized @ Report Date +13.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $337K Shares 10,982 Share Price $30.67 * Est. Cost/Share $29.22 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORP 0.1%
Value $284K Shares 2,447 Share Price $116.24 * Est. Cost/Share $71.08 Unrealized @ Report Date +54.0%