Legacy Financial Group LLC Diversified Active

Location: Des Moines, IA

CIK: 0001834011 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 20, 2022

Total Value: $233M (99.6% shares, 0.4% debt)

Holdings (34)

IUSG ISHARES TR 16.1%

Value $37.55M Shares 335,565 Est. Cost $89.93 Unrealized —

SDY SPDR SER TR 15.1%

Value $35.12M Shares 269,604 Est. Cost $112.32 Unrealized —

VB VANGUARD INDEX FDS 11.2%

Value $26.11M Shares 117,850 Est. Cost $200.06 Unrealized —

VO VANGUARD INDEX FDS 5.7%

Value $13.21M Shares 53,509 Est. Cost $218.71 Unrealized —

IGIB ISHARES TR 5.4%

Value $12.62M Shares 215,111 Est. Cost $61.46 Unrealized —

SHYG ISHARES TR 4.6%

Value $10.62M Shares 235,799 Est. Cost $45.59 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 4.5%

Value $10.35M Shares 424,477 Est. Cost $24.52 Unrealized —

TIP ISHARES TR 4.2%

Value $9.662M Shares 76,124 Est. Cost $127.53 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 4.0%

Value $9.377M Shares 437,345 Est. Cost $21.88 Unrealized —

XSOE WISDOMTREE TR 3.9%

Value $9.166M Shares 253,618 Est. Cost $40.01 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.5%

Value $8.191M Shares 376,086 Est. Cost $22.29 Unrealized —

BSV VANGUARD BD INDEX FDS 3.0%

Value $6.879M Shares 85,368 Est. Cost $82.13 Unrealized —

USRT ISHARES TR 2.9%

Value $6.644M Shares 100,700 Est. Cost $51.63 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 2.8%

Value $6.448M Shares 253,157 Est. Cost $25.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.1%

Value $4.914M Shares 89,533 Est. Cost $58.15 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 2.0%

Value $4.566M Shares 197,171 Est. Cost $23.34 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.9%

Value $4.405M Shares 207,317 Est. Cost $21.25 Unrealized —

CWB SPDR SER TR 1.8%

Value $4.211M Shares 52,439 Est. Cost $84.91 Unrealized —

AOA ISHARES TR 1.0%

Value $2.299M Shares 31,851 Est. Cost $69.37 Unrealized —

LQD ISHARES TR 0.6%

Value $1.322M Shares 10,134 Est. Cost $134.25 Unrealized —

IVW ISHARES TR 0.5%

Value $1.267M Shares 15,654 Est. Cost $80.94 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 0.5%

Value $1.144M Shares 22,381 Est. Cost $47.21 Unrealized —

AOR ISHARES TR 0.4%

Value $1.016M Shares 17,971 Est. Cost $53.64 Unrealized —

T AT&T INC 0.4%

Value $993K Shares 37,876 Est. Cost $15.40 Unrealized -4.8%

WFC WELLS FARGO CO NEW 0.4%

Value $837K Shares 16,001 Est. Cost $29.76 Unrealized +49.2%

ANGL VANECK ETF TRUST 0.2%

Value $542K Shares 16,701 Est. Cost $32.37 Unrealized —

AOM ISHARES TR 0.2%

Value $526K Shares 11,681 Est. Cost $43.36 Unrealized —

AOK ISHARES TR 0.2%

Value $479K Shares 12,087 Est. Cost $38.86 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.2%

Value $451K Shares 21,067 Est. Cost $21.75 Unrealized —

F FORD MTR CO DEL 0.2%

Value $441K Shares 18,632 Est. Cost $6.35 Unrealized +120.4%

TDTT FLEXSHARES TR 0.2%

Value $361K Shares 13,767 Est. Cost $26.09 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $336K Shares 13,364 Est. Cost $25.14 Unrealized —

RLY SSGA ACTIVE ETF TR 0.1%

Value $318K Shares 11,651 Est. Cost $24.66 Unrealized —

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value $222K Shares 27,969 Est. Cost $8.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IUSG	ISHARES TR	335,565	$37.55M	16.1%	$89.93	—	CORE S&P US GWT	464287671
SDY	SPDR SER TR	269,604	$35.12M	15.1%	$112.32	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	117,850	$26.11M	11.2%	$200.06	—	SMALL CP ETF	922908751
VO	VANGUARD INDEX FDS	53,509	$13.21M	5.7%	$218.71	—	MID CAP ETF	922908629
IGIB	ISHARES TR	215,111	$12.62M	5.4%	$61.46	—	ISHS 5-10YR INVT	464288638
SHYG	ISHARES TR	235,799	$10.62M	4.6%	$45.59	—	0-5YR HI YL CP	46434V407
BSJP	INVESCO EXCH TRD SLF IDX FD	424,477	$10.35M	4.5%	$24.52	—	BULSHS 2025 HY	46138J817
TIP	ISHARES TR	76,124	$9.662M	4.2%	$127.53	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	437,345	$9.377M	4.0%	$21.88	—	BULSHS 2023 CB	46138J866
XSOE	WISDOMTREE TR	253,618	$9.166M	3.9%	$40.01	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	376,086	$8.191M	3.5%	$22.29	—	BULSHS 2024 CB	46138J841
BSV	VANGUARD BD INDEX FDS	85,368	$6.879M	3.0%	$82.13	—	SHORT TRM BOND	921937827
USRT	ISHARES TR	100,700	$6.644M	2.9%	$51.63	—	CRE U S REIT ETF	464288521
BSJQ	INVESCO EXCH TRD SLF IDX FD	253,157	$6.448M	2.8%	$25.54	—	INVSCO BLSH 26	46138J635
BNDX	VANGUARD CHARLOTTE FDS	89,533	$4.914M	2.1%	$58.15	—	TOTAL INT BD ETF	92203J407
—	INVESCO EXCH TRD SLF IDX FD	197,171	$4.566M	2.0%	$23.34	—	BULSHS 2022 HY	46138J874
BUFD	FIRST TR EXCHNG TRADED FD VI	207,317	$4.405M	1.9%	$21.25	—	CBOE VEST FD DEP	33740U703
CWB	SPDR SER TR	52,439	$4.211M	1.8%	$84.91	—	BLOOMBERG CONV	78464A359
AOA	ISHARES TR	31,851	$2.299M	1.0%	$69.37	—	AGGRES ALLOC ETF	464289859
LQD	ISHARES TR	10,134	$1.322M	0.6%	$134.25	—	IBOXX INV CP ETF	464287242
IVW	ISHARES TR	15,654	$1.267M	0.5%	$80.94	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED INTL FD	22,381	$1.144M	0.5%	$47.21	—	FTSE DEV MKT ETF	921943858
AOR	ISHARES TR	17,971	$1.016M	0.4%	$53.64	—	GRWT ALLOCAT ETF	464289867
T	AT&T INC	37,876	$993K	0.4%	$15.40	-4.8%	COM	00206R102
WFC	WELLS FARGO CO NEW	16,001	$837K	0.4%	$29.76	+49.2%	COM	949746101
ANGL	VANECK ETF TRUST	16,701	$542K	0.2%	$32.37	—	FALLEN ANGEL HG	92189F437
AOM	ISHARES TR	11,681	$526K	0.2%	$43.36	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	12,087	$479K	0.2%	$38.86	—	CONSER ALLOC ETF	464289883
—	INVESCO EXCH TRD SLF IDX FD	21,067	$451K	0.2%	$21.75	—	BULSHS 2022 CB	46138J882
F	FORD MTR CO DEL	18,632	$441K	0.2%	$6.35	+120.4%	COM	345370860
TDTT	FLEXSHARES TR	13,767	$361K	0.2%	$26.09	—	IBOXX 3R TARGT	33939L506
BSJR	INVESCO EXCH TRD SLF IDX FD	13,364	$336K	0.1%	$25.14	—	BULETSHS 2027	46138J585
RLY	SSGA ACTIVE ETF TR	11,651	$318K	0.1%	$24.66	—	MULT ASS RLRTN	78467V103
—	ANNALY CAPITAL MANAGEMENT IN	27,969	$222K	0.1%	$8.49	—	COM	035710409