Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 8, 2022

Total Value ($000): $316,939 (100.0% shares, 0.0% debt)

Holdings (41)

SDY SPDR SER TR 14.1%

Value ($000) $44,812 Shares 377,554 Est. Cost $116.73 Unrealized —

IUSG ISHARES TR 10.8%

Value ($000) $34,169 Shares 408,231 Est. Cost $92.90 Unrealized —

VB VANGUARD INDEX FDS 8.5%

Value ($000) $26,819 Shares 152,288 Est. Cost $201.86 Unrealized —

IGIB ISHARES TR 7.2%

Value ($000) $22,939 Shares 449,263 Est. Cost $58.04 Unrealized —

VO VANGUARD INDEX FDS 6.2%

Value ($000) $19,628 Shares 99,650 Est. Cost $219.22 Unrealized —

SHYG ISHARES TR 5.3%

Value ($000) $16,956 Shares 418,144 Est. Cost $44.88 Unrealized —

TIP ISHARES TR 5.1%

Value ($000) $16,132 Shares 141,624 Est. Cost $126.17 Unrealized —

BSV VANGUARD BD INDEX FDS 4.0%

Value ($000) $12,540 Shares 163,298 Est. Cost $80.08 Unrealized —

XSOE WISDOMTREE TR 3.7%

Value ($000) $11,744 Shares 409,485 Est. Cost $36.57 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 3.7%

Value ($000) $11,639 Shares 285,267 Est. Cost $44.67 Unrealized —

USRT ISHARES TR 3.6%

Value ($000) $11,523 Shares 215,790 Est. Cost $53.97 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $10,754 Shares 489,911 Est. Cost $24.24 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $10,270 Shares 490,231 Est. Cost $21.78 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.1%

Value ($000) $9,854 Shares 475,117 Est. Cost $21.99 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 2.9%

Value ($000) $9,196 Shares 414,067 Est. Cost $24.67 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.9%

Value ($000) $9,144 Shares 184,588 Est. Cost $55.23 Unrealized —

CWB SPDR SER TR 2.4%

Value ($000) $7,620 Shares 118,032 Est. Cost $79.51 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.9%

Value ($000) $6,087 Shares 311,528 Est. Cost $21.23 Unrealized —

AOA ISHARES TR 1.1%

Value ($000) $3,409 Shares 56,917 Est. Cost $67.53 Unrealized —

TDTT FLEXSHARES TR 0.7%

Value ($000) $2,066 Shares 83,262 Est. Cost $25.93 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $2,050 Shares 19,297 Est. Cost $125.13 Unrealized 0.0%

ITOT ISHARES TR 0.6%

Value ($000) $1,783 Shares 21,277 Est. Cost $98.75 Unrealized —

RLY SSGA ACTIVE ETF TR 0.5%

Value ($000) $1,708 Shares 61,077 Est. Cost $29.71 Unrealized —

IJR ISHARES TR 0.5%

Value ($000) $1,544 Shares 16,712 Est. Cost $107.90 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $1,267 Shares 26,388 Est. Cost $53.34 Unrealized —

T AT&T INC 0.4%

Value ($000) $1,225 Shares 58,434 Est. Cost $15.21 Unrealized +7.2%

VDE VANGUARD WORLD FDS 0.4%

Value ($000) $1,215 Shares 12,215 Est. Cost $107.02 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.4%

Value ($000) $1,203 Shares 54,571 Est. Cost $23.34 Unrealized —

SJNK SPDR SER TR 0.3%

Value ($000) $1,093 Shares 45,315 Est. Cost $26.25 Unrealized —

ANGL VANECK ETF TRUST 0.3%

Value ($000) $1,013 Shares 37,484 Est. Cost $31.14 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $835 Shares 20,038 Est. Cost $46.13 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $772 Shares 19,697 Est. Cost $33.33 Unrealized +19.9%

AOM ISHARES TR 0.2%

Value ($000) $704 Shares 18,062 Est. Cost $42.97 Unrealized —

AOK ISHARES TR 0.2%

Value ($000) $697 Shares 20,168 Est. Cost $38.33 Unrealized —

— HIGHLAND FDS I 0.2%

Value ($000) $599 Shares 40,679 Est. Cost $15.58 Unrealized —

KHC KRAFT HEINZ CO 0.1%

Value ($000) $388 Shares 10,176 Est. Cost $31.03 Unrealized +8.2%

— ANNALY CAPITAL MANAGEMENT IN 0.1%

Value ($000) $379 Shares 64,126 Est. Cost $7.60 Unrealized —

SPLB SPDR SER TR 0.1%

Value ($000) $341 Shares 14,144 Est. Cost $27.79 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $326 Shares 14,754 Est. Cost $25.48 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $249 Shares 11,792 Est. Cost $25.14 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $247 Shares 22,193 Est. Cost $7.84 Unrealized +34.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	377,554	$44,812	14.1%	$116.73	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	408,231	$34,169	10.8%	$92.90	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	152,288	$26,819	8.5%	$201.86	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	449,263	$22,939	7.2%	$58.04	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	99,650	$19,628	6.2%	$219.22	—	MID CAP ETF	922908629
SHYG	ISHARES TR	418,144	$16,956	5.3%	$44.88	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	141,624	$16,132	5.1%	$126.17	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	163,298	$12,540	4.0%	$80.08	—	SHORT TRM BOND	921937827
XSOE	WISDOMTREE TR	409,485	$11,744	3.7%	$36.57	—	EM EX ST-OWNED	97717X578
VEA	VANGUARD TAX-MANAGED INTL FD	285,267	$11,639	3.7%	$44.67	—	VAN FTSE DEV MKT	921943858
USRT	ISHARES TR	215,790	$11,523	3.6%	$53.97	—	CRE U S REIT ETF	464288521
BSJP	INVESCO EXCH TRD SLF IDX FD	489,911	$10,754	3.4%	$24.24	—	BULSHS 2025 HY	46138J817
—	INVESCO EXCH TRD SLF IDX FD	490,231	$10,270	3.2%	$21.78	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	475,117	$9,854	3.1%	$21.99	—	BULSHS 2024 CB	46138J841
BSJQ	INVESCO EXCH TRD SLF IDX FD	414,067	$9,196	2.9%	$24.67	—	INVSCO BLSH 26	46138J635
BNDX	VANGUARD CHARLOTTE FDS	184,588	$9,144	2.9%	$55.23	—	TOTAL INT BD ETF	92203J407
CWB	SPDR SER TR	118,032	$7,620	2.4%	$79.51	—	BBG CONV SEC ETF	78464A359
BUFD	FIRST TR EXCHNG TRADED FD VI	311,528	$6,087	1.9%	$21.23	—	CBOE VEST FD DEP	33740U703
AOA	ISHARES TR	56,917	$3,409	1.1%	$67.53	—	AGGRES ALLOC ETF	464289859
TDTT	FLEXSHARES TR	83,262	$2,066	0.7%	$25.93	—	IBOXX 3R TARGT	33939L506
AMZN	AMAZON COM INC	19,297	$2,050	0.6%	$125.13	0.0%	COM	023135106
ITOT	ISHARES TR	21,277	$1,783	0.6%	$98.75	—	CORE S&P TTL STK	464287150
RLY	SSGA ACTIVE ETF TR	61,077	$1,708	0.5%	$29.71	—	MULT ASS RLRTN	78467V103
IJR	ISHARES TR	16,712	$1,544	0.5%	$107.90	—	CORE S&P SCP ETF	464287804
AOR	ISHARES TR	26,388	$1,267	0.4%	$53.34	—	GRWT ALLOCAT ETF	464289867
T	AT&T INC	58,434	$1,225	0.4%	$15.21	+7.2%	COM	00206R102
VDE	VANGUARD WORLD FDS	12,215	$1,215	0.4%	$107.02	—	ENERGY ETF	92204A306
—	INVESCO EXCH TRD SLF IDX FD	54,571	$1,203	0.4%	$23.34	—	BULSHS 2022 HY	46138J874
SJNK	SPDR SER TR	45,315	$1,093	0.3%	$26.25	—	BLOOMBERG SHT TE	78468R408
ANGL	VANECK ETF TRUST	37,484	$1,013	0.3%	$31.14	—	FALLEN ANGEL HG	92189F437
VWO	VANGUARD INTL EQUITY INDEX F	20,038	$835	0.3%	$46.13	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	19,697	$772	0.2%	$33.33	+19.9%	COM	949746101
AOM	ISHARES TR	18,062	$704	0.2%	$42.97	—	MODERT ALLOC ETF	464289875
AOK	ISHARES TR	20,168	$697	0.2%	$38.33	—	CONSER ALLOC ETF	464289883
—	HIGHLAND FDS I	40,679	$599	0.2%	$15.58	—	HI LD IBOXX SRLN	430101774
KHC	KRAFT HEINZ CO	10,176	$388	0.1%	$31.03	+8.2%	COM	500754106
—	ANNALY CAPITAL MANAGEMENT IN	64,126	$379	0.1%	$7.60	—	COM	035710409
SPLB	SPDR SER TR	14,144	$341	0.1%	$27.79	—	PORTFOLIO LN COR	78464A367
KBWY	INVESCO EXCH TRADED FD TR II	14,754	$326	0.1%	$25.48	—	KBW PREM YIELD	46138E594
BSJR	INVESCO EXCH TRD SLF IDX FD	11,792	$249	0.1%	$25.14	—	BULETSHS 2027	46138J585
F	FORD MTR CO DEL	22,193	$247	0.1%	$7.84	+34.5%	COM	345370860