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 Share Price $46.25 Est. Cost/Share $45.31 Unrealized @ Report Date +2.1%
JPST J P MORGAN EXCHANGE TRADED F 7.4%
Value $12.69M Shares 253,196 Share Price $50.13 Est. Cost/Share $50.42 Unrealized @ Report Date -0.6%
HMOP HARTFORD FDS EXCHANGE TRADED 7.4%
Value $12.59M Shares 335,098 Share Price $37.56 Est. Cost/Share $38.09 Unrealized @ Report Date -1.4%
FSEP FIRST TR EXCHNG TRADED FD VI 4.7%
Value $8.065M Shares 240,967 Share Price $33.47 Est. Cost/Share $33.25 Unrealized @ Report Date +0.7%
FJUN FIRST TR EXCHNG TRADED FD VI 4.7%
Value $8.061M Shares 223,308 Share Price $36.10 Est. Cost/Share $36.52 Unrealized @ Report Date -1.1%
— HARTFORD FDS EXCHANGE TRADED 4.7%
Value $8.055M Shares 477,907 Share Price $16.85 Est. Cost/Share $16.86 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 4.5%
Value $7.591M Shares 263,295 Share Price $28.83 Est. Cost/Share $29.81 Unrealized @ Report Date -3.3%
USTB VICTORY PORTFOLIOS II 3.0%
Value $5.05M Shares 103,821 Share Price $48.64 Est. Cost/Share $48.49 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 2.5%
Value $4.334M Shares 51,597 Share Price $84.00 Est. Cost/Share $119.98 Unrealized @ Report Date -30.0%
RSP INVESCO EXCHANGE TRADED FD T 2.5%
Value $4.206M Shares 29,775 Share Price $141.25 Est. Cost/Share $139.84 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 2.3%
Value $3.95M Shares 35,599 Share Price $110.95 * Est. Cost/Share $83.04 Unrealized @ Report Date +21.9%
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value $3.92M Shares 186,834 Share Price $20.98 Est. Cost/Share $20.87 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 2.3%
Value $3.905M Shares 190,614 Share Price $20.49 Est. Cost/Share $20.39 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $3.856M Shares 12,484 Share Price $308.90 Est. Cost/Share $287.65 Unrealized @ Report Date +7.4%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $3.816M Shares 7,197 Share Price $530.18 * Est. Cost/Share $451.84 Unrealized @ Report Date +11.1%
MSFT MICROSOFT CORP 2.2%
Value $3.743M Shares 15,608 Share Price $239.82 * Est. Cost/Share $301.78 Unrealized @ Report Date -22.4%
V VISA INC 2.2%
Value $3.689M Shares 17,754 Share Price $207.76 * Est. Cost/Share $206.86 Unrealized @ Report Date -1.8%
AMT AMERICAN TOWER CORP NEW 2.0%
Value $3.429M Shares 16,183 Share Price $211.86 * Est. Cost/Share $220.89 Unrealized @ Report Date -13.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 2.0%
Value $3.404M Shares 179,869 Share Price $18.93 Est. Cost/Share $19.19 Unrealized @ Report Date -1.4%
— INVESCO EXCH TRD SLF IDX FD 2.0%
Value $3.401M Shares 168,850 Share Price $20.14 Est. Cost/Share $19.98 Unrealized @ Report Date —
HON HONEYWELL INTL INC 1.9%
Value $3.294M Shares 15,369 Share Price $214.30 * Est. Cost/Share $163.08 Unrealized @ Report Date +16.1%
— PIONEER NAT RES CO 1.9%
Value $3.224M Shares 14,118 Share Price $228.39 Est. Cost/Share $186.52 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 1.9%
Value $3.217M Shares 13,881 Share Price $231.75 * Est. Cost/Share $228.73 Unrealized @ Report Date -4.2%
MSI MOTOROLA SOLUTIONS INC 1.8%
Value $3.144M Shares 12,199 Share Price $257.71 * Est. Cost/Share $210.03 Unrealized @ Report Date +18.7%
UPS UNITED PARCEL SERVICE INC 1.8%
Value $2.995M Shares 17,228 Share Price $173.84 * Est. Cost/Share $167.79 Unrealized @ Report Date -11.1%
AAPL APPLE INC 1.7%
Value $2.915M Shares 22,434 Share Price $129.93 Est. Cost/Share $154.38 Unrealized @ Report Date -17.1%
RTX RAYTHEON TECHNOLOGIES CORP 1.7%
Value $2.822M Shares 27,964 Share Price $100.92 * Est. Cost/Share $86.68 Unrealized @ Report Date +8.8%
— TE CONNECTIVITY LTD 1.6%
Value $2.76M Shares 24,042 Share Price $114.80 Est. Cost/Share $147.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $2.714M Shares 11,364 Share Price $238.86 * Est. Cost/Share $208.32 Unrealized @ Report Date +7.3%
ZTS ZOETIS INC 1.6%
Value $2.698M Shares 18,407 Share Price $146.55 * Est. Cost/Share $181.33 Unrealized @ Report Date -21.7%
AMAT APPLIED MATLS INC 1.6%
Value $2.663M Shares 27,348 Share Price $97.38 * Est. Cost/Share $133.41 Unrealized @ Report Date -28.9%
HLT HILTON WORLDWIDE HLDGS INC 1.5%
Value $2.581M Shares 20,428 Share Price $126.36 Est. Cost/Share $134.93 Unrealized @ Report Date -7.2%
D DOMINION ENERGY INC 1.2%
Value $2.047M Shares 33,376 Share Price $61.32 * Est. Cost/Share $53.65 Unrealized @ Report Date -1.6%
PLD PROLOGIS INC. 1.2%
Value $2.027M Shares 17,979 Share Price $112.73 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $1.974M Shares 3,585 Share Price $550.69 Est. Cost/Share $552.53 Unrealized @ Report Date -1.2%
TJX TJX COS INC NEW 1.1%
Value $1.961M Shares 24,633 Share Price $79.60 * Est. Cost/Share $70.72 Unrealized @ Report Date +8.0%
ALB ALBEMARLE CORP 1.1%
Value $1.844M Shares 8,505 Share Price $216.86 * Est. Cost/Share $254.58 Unrealized @ Report Date -18.5%
SPSB SPDR SER TR 0.8%
Value $1.372M Shares 46,714 Share Price $29.38 Est. Cost/Share $29.62 Unrealized @ Report Date -0.8%
QEFA SPDR INDEX SHS FDS 0.7%
Value $1.194M Shares 18,626 Share Price $64.10 Est. Cost/Share $66.76 Unrealized @ Report Date -4.0%
SPYG SPDR SER TR 0.6%
Value $949K Shares 18,727 Share Price $50.67 Est. Cost/Share $63.51 Unrealized @ Report Date -20.2%
XOM EXXON MOBIL CORP 0.2%
Value $270K Shares 2,447 Share Price $110.30 * Est. Cost/Share $53.90 Unrealized @ Report Date +84.6%
AZO AUTOZONE INC 0.2%
Value $259K Shares 105 Share Price $2466.18 Est. Cost/Share $1861.88 Unrealized @ Report Date +32.5%