Legacy CG, LLC Diversified Active

Location: Plano, TX

CIK: 0001904825 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (42)

COWZ PACER FDS TR 8.1%

Value $13.87M Shares 299,938 Est. Cost $42.27 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 7.4%

Value $12.69M Shares 253,196 Est. Cost $50.37 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 7.4%

Value $12.59M Shares 335,098 Est. Cost $37.73 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 4.7%

Value $8.065M Shares 240,967 Est. Cost $32.47 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 4.7%

Value $8.061M Shares 223,308 Est. Cost $36.92 Unrealized —

— HARTFORD FDS EXCHANGE TRADED 4.7%

Value $8.055M Shares 477,907 Est. Cost $16.86 Unrealized —

ACIO ETF SER SOLUTIONS 4.5%

Value $7.591M Shares 263,295 Est. Cost $28.11 Unrealized —

USTB VICTORY PORTFOLIOS II 3.0%

Value $5.05M Shares 103,821 Est. Cost $48.64 Unrealized —

AMZN AMAZON COM INC 2.5%

Value $4.334M Shares 51,597 Est. Cost $119.98 Unrealized -17.7%

RSP INVESCO EXCHANGE TRADED FD T 2.5%

Value $4.206M Shares 29,775 Est. Cost $141.25 Unrealized —

MRK MERCK & CO INC 2.3%

Value $3.95M Shares 35,599 Est. Cost $83.04 Unrealized +11.7%

— INVESCO EXCH TRD SLF IDX FD 2.3%

Value $3.92M Shares 186,834 Est. Cost $20.87 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.3%

Value $3.905M Shares 190,614 Est. Cost $20.39 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value $3.856M Shares 12,484 Est. Cost $287.65 Unrealized +3.2%

UNH UNITEDHEALTH GROUP INC 2.2%

Value $3.816M Shares 7,197 Est. Cost $451.84 Unrealized +10.8%

MSFT MICROSOFT CORP 2.2%

Value $3.743M Shares 15,608 Est. Cost $301.78 Unrealized -22.4%

V VISA INC 2.2%

Value $3.689M Shares 17,754 Est. Cost $206.86 Unrealized -4.8%

AMT AMERICAN TOWER CORP NEW 2.0%

Value $3.429M Shares 16,183 Est. Cost $220.89 Unrealized -15.5%

BSCQ INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.404M Shares 179,869 Est. Cost $18.70 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.0%

Value $3.401M Shares 168,850 Est. Cost $19.98 Unrealized —

HON HONEYWELL INTL INC 1.9%

Value $3.294M Shares 15,369 Est. Cost $163.08 Unrealized +9.6%

— PIONEER NAT RES CO 1.9%

Value $3.224M Shares 14,118 Est. Cost $186.52 Unrealized —

STZ CONSTELLATION BRANDS INC 1.9%

Value $3.217M Shares 13,881 Est. Cost $228.73 Unrealized -1.1%

MSI MOTOROLA SOLUTIONS INC 1.8%

Value $3.144M Shares 12,199 Est. Cost $210.03 Unrealized +14.8%

UPS UNITED PARCEL SERVICE INC 1.8%

Value $2.995M Shares 17,228 Est. Cost $167.79 Unrealized -11.8%

AAPL APPLE INC 1.7%

Value $2.915M Shares 22,434 Est. Cost $154.38 Unrealized -8.9%

RTX RAYTHEON TECHNOLOGIES CORP 1.7%

Value $2.822M Shares 27,964 Est. Cost $86.68 Unrealized +1.1%

— TE CONNECTIVITY LTD 1.6%

Value $2.76M Shares 24,042 Est. Cost $147.73 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 1.6%

Value $2.714M Shares 11,364 Est. Cost $208.32 Unrealized +9.9%

ZTS ZOETIS INC 1.6%

Value $2.698M Shares 18,407 Est. Cost $181.33 Unrealized -21.0%

AMAT APPLIED MATLS INC 1.6%

Value $2.663M Shares 27,348 Est. Cost $133.41 Unrealized -30.1%

HLT HILTON WORLDWIDE HLDGS INC 1.5%

Value $2.581M Shares 20,428 Est. Cost $134.93 Unrealized -3.3%

D DOMINION ENERGY INC 1.2%

Value $2.047M Shares 33,376 Est. Cost $53.65 Unrealized 0.0%

PLD PROLOGIS INC. 1.2%

Value $2.027M Shares 17,979 Est. Cost $100.19 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 1.2%

Value $1.974M Shares 3,585 Est. Cost $552.53 Unrealized -5.0%

TJX TJX COS INC NEW 1.1%

Value $1.961M Shares 24,633 Est. Cost $70.72 Unrealized 0.0%

ALB ALBEMARLE CORP 1.1%

Value $1.844M Shares 8,505 Est. Cost $254.58 Unrealized 0.0%

SPSB SPDR SER TR 0.8%

Value $1.372M Shares 46,714 Est. Cost $29.24 Unrealized —

QEFA SPDR INDEX SHS FDS 0.7%

Value $1.194M Shares 18,626 Est. Cost $61.87 Unrealized —

SPYG SPDR SER TR 0.6%

Value $949K Shares 18,727 Est. Cost $63.40 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $270K Shares 2,447 Est. Cost $53.90 Unrealized +78.6%

AZO AUTOZONE INC 0.2%

Value $259K Shares 105 Est. Cost $1861.88 Unrealized +29.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COWZ	PACER FDS TR	299,938	$13.87M	8.1%	$42.27	—	US CASH COWS 100	69374H881
JPST	J P MORGAN EXCHANGE TRADED F	253,196	$12.69M	7.4%	$50.37	—	ULTRA SHRT INC	46641Q837
HMOP	HARTFORD FDS EXCHANGE TRADED	335,098	$12.59M	7.4%	$37.73	—	MUN OPORTUNITE	41653L503
FSEP	FIRST TR EXCHNG TRADED FD VI	240,967	$8.065M	4.7%	$32.47	—	FT CBOE VEST US	33740U307
FJUN	FIRST TR EXCHNG TRADED FD VI	223,308	$8.061M	4.7%	$36.92	—	CBOE VEST US EQT	33740F722
—	HARTFORD FDS EXCHANGE TRADED	477,907	$8.055M	4.7%	$16.86	—	SCHRODERS COMMOD	41653L867
ACIO	ETF SER SOLUTIONS	263,295	$7.591M	4.5%	$28.11	—	APTUS COLLARED	26922A222
USTB	VICTORY PORTFOLIOS II	103,821	$5.05M	3.0%	$48.64	—	VCTRYSHS USAA CR	92647N535
AMZN	AMAZON COM INC	51,597	$4.334M	2.5%	$119.98	-17.7%	COM	023135106
RSP	INVESCO EXCHANGE TRADED FD T	29,775	$4.206M	2.5%	$141.25	—	S&P500 EQL WGT	46137V357
MRK	MERCK & CO INC	35,599	$3.95M	2.3%	$83.04	+11.7%	COM	58933Y105
—	INVESCO EXCH TRD SLF IDX FD	186,834	$3.92M	2.3%	$20.87	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	190,614	$3.905M	2.3%	$20.39	—	BULSHS 2024 CB	46138J841
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,484	$3.856M	2.3%	$287.65	+3.2%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	7,197	$3.816M	2.2%	$451.84	+10.8%	COM	91324P102
MSFT	MICROSOFT CORP	15,608	$3.743M	2.2%	$301.78	-22.4%	COM	594918104
V	VISA INC	17,754	$3.689M	2.2%	$206.86	-4.8%	COM CL A	92826C839
AMT	AMERICAN TOWER CORP NEW	16,183	$3.429M	2.0%	$220.89	-15.5%	COM	03027X100
BSCQ	INVESCO EXCH TRD SLF IDX FD	179,869	$3.404M	2.0%	$18.70	—	BULSHS 2026 CB	46138J791
—	INVESCO EXCH TRD SLF IDX FD	168,850	$3.401M	2.0%	$19.98	—	BULSHS 2025 CB	46138J825
HON	HONEYWELL INTL INC	15,369	$3.294M	1.9%	$163.08	+9.6%	COM	438516106
—	PIONEER NAT RES CO	14,118	$3.224M	1.9%	$186.52	—	COM	723787107
STZ	CONSTELLATION BRANDS INC	13,881	$3.217M	1.9%	$228.73	-1.1%	CL A	21036P108
MSI	MOTOROLA SOLUTIONS INC	12,199	$3.144M	1.8%	$210.03	+14.8%	COM NEW	620076307
UPS	UNITED PARCEL SERVICE INC	17,228	$2.995M	1.8%	$167.79	-11.8%	CL B	911312106
AAPL	APPLE INC	22,434	$2.915M	1.7%	$154.38	-8.9%	COM	037833100
RTX	RAYTHEON TECHNOLOGIES CORP	27,964	$2.822M	1.7%	$86.68	+1.1%	COM	75513E101
—	TE CONNECTIVITY LTD	24,042	$2.76M	1.6%	$147.73	—	SHS	H84989104
ADP	AUTOMATIC DATA PROCESSING IN	11,364	$2.714M	1.6%	$208.32	+9.9%	COM	053015103
ZTS	ZOETIS INC	18,407	$2.698M	1.6%	$181.33	-21.0%	CL A	98978V103
AMAT	APPLIED MATLS INC	27,348	$2.663M	1.6%	$133.41	-30.1%	COM	038222105
HLT	HILTON WORLDWIDE HLDGS INC	20,428	$2.581M	1.5%	$134.93	-3.3%	COM	43300A203
D	DOMINION ENERGY INC	33,376	$2.047M	1.2%	$53.65	0.0%	COM	25746U109
PLD	PROLOGIS INC.	17,979	$2.027M	1.2%	$100.19	0.0%	COM	74340W103
TMO	THERMO FISHER SCIENTIFIC INC	3,585	$1.974M	1.2%	$552.53	-5.0%	COM	883556102
TJX	TJX COS INC NEW	24,633	$1.961M	1.1%	$70.72	0.0%	COM	872540109
ALB	ALBEMARLE CORP	8,505	$1.844M	1.1%	$254.58	0.0%	COM	012653101
SPSB	SPDR SER TR	46,714	$1.372M	0.8%	$29.24	—	PORTFOLIO SHORT	78464A474
QEFA	SPDR INDEX SHS FDS	18,626	$1.194M	0.7%	$61.87	—	MSCI EAFE STRTGC	78463X434
SPYG	SPDR SER TR	18,727	$949K	0.6%	$63.40	—	PRTFLO S&P500 GW	78464A409
XOM	EXXON MOBIL CORP	2,447	$270K	0.2%	$53.90	+78.6%	COM	30231G102
AZO	AUTOZONE INC	105	$259K	0.2%	$1861.88	+29.8%	COM	053332102