Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value ($000): $341,111 (100.0% shares, 0.0% debt)

Holdings (45)

SDY SPDR SER TR 14.0%
Value ($000) $47,822 Shares 373,291 Est. Cost $116.70 Unrealized —
IUSG ISHARES TR 12.8%
Value ($000) $43,720 Shares 413,777 Est. Cost $92.90 Unrealized —
VB VANGUARD INDEX FDS 9.2%
Value ($000) $31,465 Shares 148,056 Est. Cost $202.60 Unrealized —
IGIB ISHARES TR 7.2%
Value ($000) $24,517 Shares 446,821 Est. Cost $58.04 Unrealized —
VO VANGUARD INDEX FDS 5.5%
Value ($000) $18,860 Shares 79,296 Est. Cost $224.93 Unrealized —
SHYG ISHARES TR 5.4%
Value ($000) $18,383 Shares 418,177 Est. Cost $44.88 Unrealized —
TIP ISHARES TR 5.2%
Value ($000) $17,574 Shares 141,079 Est. Cost $126.17 Unrealized —
BSV VANGUARD BD INDEX FDS 3.6%
Value ($000) $12,422 Shares 159,464 Est. Cost $80.16 Unrealized —
XSOE WISDOMTREE TR 3.3%
Value ($000) $11,212 Shares 343,305 Est. Cost $38.09 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 3.1%
Value ($000) $10,464 Shares 440,213 Est. Cost $24.49 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 2.8%
Value ($000) $9,605 Shares 183,164 Est. Cost $55.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.8%
Value ($000) $9,412 Shares 446,089 Est. Cost $21.86 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 2.6%
Value ($000) $8,894 Shares 419,132 Est. Cost $21.23 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 2.6%
Value ($000) $8,748 Shares 415,169 Est. Cost $22.17 Unrealized —
CWB SPDR SER TR 2.5%
Value ($000) $8,363 Shares 108,676 Est. Cost $80.79 Unrealized —
USRT ISHARES TR 2.4%
Value ($000) $8,240 Shares 127,450 Est. Cost $54.36 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 2.4%
Value ($000) $8,126 Shares 332,416 Est. Cost $25.28 Unrealized —
VEA VANGUARD TAX-MANAGED INTL FD 2.2%
Value ($000) $7,459 Shares 155,296 Est. Cost $47.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value ($000) $3,676 Shares 10,415 Est. Cost $323.46 Unrealized 0.0%
AOA ISHARES TR 0.9%
Value ($000) $3,207 Shares 46,513 Est. Cost $69.24 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $2,978 Shares 13,079 Est. Cost $227.69 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.8%
Value ($000) $2,700 Shares 117,836 Est. Cost $23.34 Unrealized —
TDTT FLEXSHARES TR 0.7%
Value ($000) $2,319 Shares 89,514 Est. Cost $25.93 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $2,201 Shares 20,399 Est. Cost $107.90 Unrealized —
RLY SSGA ACTIVE ETF TR 0.6%
Value ($000) $1,961 Shares 63,592 Est. Cost $29.71 Unrealized —
ITOT ISHARES TR 0.5%
Value ($000) $1,875 Shares 18,578 Est. Cost $100.93 Unrealized —
VDE VANGUARD WORLD FDS 0.4%
Value ($000) $1,501 Shares 14,026 Est. Cost $107.02 Unrealized —
T AT&T INC 0.4%
Value ($000) $1,480 Shares 62,652 Est. Cost $15.21 Unrealized -2.0%
ANGL VANECK ETF TRUST 0.4%
Value ($000) $1,338 Shares 44,027 Est. Cost $31.14 Unrealized —
AOR ISHARES TR 0.4%
Value ($000) $1,326 Shares 24,566 Est. Cost $53.73 Unrealized —
SJNK SPDR SER TR 0.4%
Value ($000) $1,252 Shares 47,697 Est. Cost $26.25 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $968 Shares 20,985 Est. Cost $46.13 Unrealized —
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $958 Shares 19,767 Est. Cost $33.33 Unrealized +45.5%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $828 Shares 10,707 Est. Cost $80.31 Unrealized 0.0%
AOK ISHARES TR 0.2%
Value ($000) $747 Shares 19,821 Est. Cost $38.40 Unrealized —
AOM ISHARES TR 0.2%
Value ($000) $727 Shares 16,927 Est. Cost $43.23 Unrealized —
— HIGHLAND FDS I 0.2%
Value ($000) $677 Shares 43,459 Est. Cost $15.58 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.2%
Value ($000) $513 Shares 72,813 Est. Cost $7.60 Unrealized —
SPLB SPDR SER TR 0.1%
Value ($000) $468 Shares 16,839 Est. Cost $27.79 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $440 Shares 11,167 Est. Cost $31.03 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $428 Shares 16,795 Est. Cost $25.48 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $385 Shares 22,770 Est. Cost $7.84 Unrealized +85.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $354 Shares 16,636 Est. Cost $21.75 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $283 Shares 11,792 Est. Cost $25.14 Unrealized —
SLV ISHARES SILVER TR 0.1%
Value ($000) $235 Shares 10,265 Est. Cost $22.89 Unrealized —