Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $299,477 (100.0% shares, 0.0% debt)

Holdings (38)

SDY SPDR SER TR 14.7%

Value ($000) $43,930 Shares 393,992 Est. Cost $116.51 Unrealized —

IUSG ISHARES TR 11.6%

Value ($000) $34,809 Shares 434,142 Est. Cost $92.14 Unrealized —

VB VANGUARD INDEX FDS 8.8%

Value ($000) $26,230 Shares 153,471 Est. Cost $201.86 Unrealized —

IGIB ISHARES TR 6.7%

Value ($000) $20,137 Shares 417,095 Est. Cost $58.04 Unrealized —

VO VANGUARD INDEX FDS 6.6%

Value ($000) $19,707 Shares 104,835 Est. Cost $217.68 Unrealized —

SHYG ISHARES TR 5.5%

Value ($000) $16,412 Shares 410,927 Est. Cost $44.88 Unrealized —

TIP ISHARES TR 5.0%

Value ($000) $14,907 Shares 142,104 Est. Cost $126.17 Unrealized —

BSV VANGUARD BD INDEX FDS 4.1%

Value ($000) $12,421 Shares 166,013 Est. Cost $80.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.7%

Value ($000) $11,005 Shares 302,659 Est. Cost $44.19 Unrealized —

BSJP INVESCO EXCH TRD SLF IDX FD 3.6%

Value ($000) $10,839 Shares 498,322 Est. Cost $24.19 Unrealized —

USRT ISHARES TR 3.6%

Value ($000) $10,785 Shares 227,052 Est. Cost $53.65 Unrealized —

XSOE WISDOMTREE TR 3.6%

Value ($000) $10,746 Shares 436,470 Est. Cost $35.83 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.4%

Value ($000) $10,152 Shares 497,871 Est. Cost $21.92 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 3.3%

Value ($000) $9,740 Shares 466,699 Est. Cost $21.78 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 3.2%

Value ($000) $9,653 Shares 441,161 Est. Cost $24.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 2.6%

Value ($000) $7,918 Shares 165,899 Est. Cost $55.23 Unrealized —

CWB SPDR SER TR 2.5%

Value ($000) $7,372 Shares 116,463 Est. Cost $79.51 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $5,082 Shares 265,924 Est. Cost $21.23 Unrealized —

AOA ISHARES TR 1.1%

Value ($000) $3,201 Shares 57,736 Est. Cost $67.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%

Value ($000) $2,715 Shares 10,166 Est. Cost $284.56 Unrealized 0.0%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,668 Shares 14,757 Est. Cost $125.13 Unrealized +1.0%

ITOT ISHARES TR 0.6%

Value ($000) $1,666 Shares 20,942 Est. Cost $98.75 Unrealized —

AOR ISHARES TR 0.4%

Value ($000) $1,127 Shares 25,175 Est. Cost $53.34 Unrealized —

RLY SSGA ACTIVE ETF TR 0.3%

Value ($000) $945 Shares 36,452 Est. Cost $29.71 Unrealized —

IJR ISHARES TR 0.3%

Value ($000) $892 Shares 10,235 Est. Cost $107.90 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $694 Shares 17,267 Est. Cost $33.33 Unrealized +18.1%

BSCR INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $590 Shares 31,683 Est. Cost $18.62 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $572 Shares 15,622 Est. Cost $42.97 Unrealized —

T AT&T INC 0.2%

Value ($000) $542 Shares 35,304 Est. Cost $15.21 Unrealized -0.8%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $533 Shares 14,599 Est. Cost $46.13 Unrealized —

NUBD NUSHARES ETF TR 0.1%

Value ($000) $416 Shares 19,205 Est. Cost $21.66 Unrealized —

AOK ISHARES TR 0.1%

Value ($000) $407 Shares 12,466 Est. Cost $38.33 Unrealized —

— INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $403 Shares 18,327 Est. Cost $23.34 Unrealized —

ANGL VANECK ETF TRUST 0.1%

Value ($000) $314 Shares 11,971 Est. Cost $31.14 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.1%

Value ($000) $242 Shares 11,792 Est. Cost $25.14 Unrealized —

SPLB SPDR SER TR 0.1%

Value ($000) $236 Shares 10,854 Est. Cost $27.79 Unrealized —

TDTT FLEXSHARES TR 0.1%

Value ($000) $235 Shares 10,061 Est. Cost $25.93 Unrealized —

F FORD MTR CO DEL 0.1%

Value ($000) $234 Shares 20,866 Est. Cost $7.84 Unrealized +38.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SDY	SPDR SER TR	393,992	$43,930	14.7%	$116.51	—	S&P DIVID ETF	78464A763
IUSG	ISHARES TR	434,142	$34,809	11.6%	$92.14	—	CORE S&P US GWT	464287671
VB	VANGUARD INDEX FDS	153,471	$26,230	8.8%	$201.86	—	SMALL CP ETF	922908751
IGIB	ISHARES TR	417,095	$20,137	6.7%	$58.04	—	ISHS 5-10YR INVT	464288638
VO	VANGUARD INDEX FDS	104,835	$19,707	6.6%	$217.68	—	MID CAP ETF	922908629
SHYG	ISHARES TR	410,927	$16,412	5.5%	$44.88	—	0-5YR HI YL CP	46434V407
TIP	ISHARES TR	142,104	$14,907	5.0%	$126.17	—	TIPS BD ETF	464287176
BSV	VANGUARD BD INDEX FDS	166,013	$12,421	4.1%	$80.00	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX-MANAGED FDS	302,659	$11,005	3.7%	$44.19	—	VAN FTSE DEV MKT	921943858
BSJP	INVESCO EXCH TRD SLF IDX FD	498,322	$10,839	3.6%	$24.19	—	BULSHS 2025 HY	46138J817
USRT	ISHARES TR	227,052	$10,785	3.6%	$53.65	—	CRE U S REIT ETF	464288521
XSOE	WISDOMTREE TR	436,470	$10,746	3.6%	$35.83	—	EM EX ST-OWNED	97717X578
—	INVESCO EXCH TRD SLF IDX FD	497,871	$10,152	3.4%	$21.92	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	466,699	$9,740	3.3%	$21.78	—	BULSHS 2023 CB	46138J866
BSJQ	INVESCO EXCH TRD SLF IDX FD	441,161	$9,653	3.2%	$24.50	—	INVSCO BLSH 26	46138J635
BNDX	VANGUARD CHARLOTTE FDS	165,899	$7,918	2.6%	$55.23	—	TOTAL INT BD ETF	92203J407
CWB	SPDR SER TR	116,463	$7,372	2.5%	$79.51	—	BBG CONV SEC ETF	78464A359
BUFD	FIRST TR EXCHNG TRADED FD VI	265,924	$5,082	1.7%	$21.23	—	CBOE VEST FD DEP	33740U703
AOA	ISHARES TR	57,736	$3,201	1.1%	$67.36	—	AGGRES ALLOC ETF	464289859
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,166	$2,715	0.9%	$284.56	0.0%	CL B NEW	084670702
AMZN	AMAZON COM INC	14,757	$1,668	0.6%	$125.13	+1.0%	COM	023135106
ITOT	ISHARES TR	20,942	$1,666	0.6%	$98.75	—	CORE S&P TTL STK	464287150
AOR	ISHARES TR	25,175	$1,127	0.4%	$53.34	—	GRWT ALLOCAT ETF	464289867
RLY	SSGA ACTIVE ETF TR	36,452	$945	0.3%	$29.71	—	MULT ASS RLRTN	78467V103
IJR	ISHARES TR	10,235	$892	0.3%	$107.90	—	CORE S&P SCP ETF	464287804
WFC	WELLS FARGO CO NEW	17,267	$694	0.2%	$33.33	+18.1%	COM	949746101
BSCR	INVESCO EXCH TRD SLF IDX FD	31,683	$590	0.2%	$18.62	—	BULSHS 2027 CB	46138J783
AOM	ISHARES TR	15,622	$572	0.2%	$42.97	—	MODERT ALLOC ETF	464289875
T	AT&T INC	35,304	$542	0.2%	$15.21	-0.8%	COM	00206R102
VWO	VANGUARD INTL EQUITY INDEX F	14,599	$533	0.2%	$46.13	—	FTSE EMR MKT ETF	922042858
NUBD	NUSHARES ETF TR	19,205	$416	0.1%	$21.66	—	NUVEEN ESG US	67092P870
AOK	ISHARES TR	12,466	$407	0.1%	$38.33	—	CONSER ALLOC ETF	464289883
—	INVESCO EXCH TRD SLF IDX FD	18,327	$403	0.1%	$23.34	—	BULSHS 2022 HY	46138J874
ANGL	VANECK ETF TRUST	11,971	$314	0.1%	$31.14	—	FALLEN ANGEL HG	92189F437
BSJR	INVESCO EXCH TRD SLF IDX FD	11,792	$242	0.1%	$25.14	—	BULETSHS 2027	46138J585
SPLB	SPDR SER TR	10,854	$236	0.1%	$27.79	—	PORTFOLIO LN COR	78464A367
TDTT	FLEXSHARES TR	10,061	$235	0.1%	$25.93	—	IBOXX 3R TARGT	33939L506
F	FORD MTR CO DEL	20,866	$234	0.1%	$7.84	+38.5%	COM	345370860