Legacy Financial Group LLC Diversified Active

CIK: 0001834011 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 15, 2024

Total Value ($000): $519,912 (100.0% shares, 0.0% debt)

Holdings (56)

IUSG ISHARES TR 12.5%
Value ($000) $65,031 Shares 492,993 Est. Cost $116.59 Unrealized —
SDY SPDR SER TR 10.2%
Value ($000) $53,163 Shares 374,280 Est. Cost $270.88 Unrealized —
VOO VANGUARD INDEX FDS 7.1%
Value ($000) $36,794 Shares 69,730 Est. Cost $6281.38 Unrealized —
VB VANGUARD INDEX FDS 6.5%
Value ($000) $33,954 Shares 143,141 Est. Cost $538.57 Unrealized —
IUSB ISHARES TR 5.4%
Value ($000) $28,168 Shares 597,797 Est. Cost $164.61 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 3.4%
Value ($000) $17,652 Shares 334,250 Est. Cost $151.69 Unrealized —
IGIB ISHARES TR 3.3%
Value ($000) $17,277 Shares 321,607 Est. Cost $52.07 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 3.3%
Value ($000) $16,903 Shares 720,672 Est. Cost $59.77 Unrealized —
EMXC ISHARES INC 3.2%
Value ($000) $16,529 Shares 270,479 Est. Cost $60.67 Unrealized —
IVW ISHARES TR 3.1%
Value ($000) $15,889 Shares 165,940 Est. Cost $87.43 Unrealized —
BSCR INVESCO EXCH TRD SLF IDX FD 3.0%
Value ($000) $15,657 Shares 793,971 Est. Cost $59.48 Unrealized —
BINC BLACKROCK ETF TRUST II 2.9%
Value ($000) $15,273 Shares 285,317 Est. Cost $53.36 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 2.9%
Value ($000) $14,897 Shares 724,552 Est. Cost $217.56 Unrealized —
QUAL ISHARES TR 2.6%
Value ($000) $13,754 Shares 76,712 Est. Cost $163.38 Unrealized —
DYNF BLACKROCK ETF TRUST 2.5%
Value ($000) $12,883 Shares 260,411 Est. Cost $44.65 Unrealized —
BSJT INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $10,506 Shares 480,611 Est. Cost $21.15 Unrealized —
SPYV SPDR SER TR 2.0%
Value ($000) $10,353 Shares 195,849 Est. Cost $48.79 Unrealized —
SHYG ISHARES TR 1.9%
Value ($000) $10,089 Shares 232,350 Est. Cost $42.91 Unrealized —
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $9,644 Shares 122,554 Est. Cost $76.95 Unrealized —
IUSV ISHARES TR 1.5%
Value ($000) $7,826 Shares 81,955 Est. Cost $90.57 Unrealized —
USRT ISHARES TR 1.4%
Value ($000) $7,537 Shares 122,413 Est. Cost $155.83 Unrealized —
AOA ISHARES TR 1.4%
Value ($000) $7,292 Shares 92,408 Est. Cost $74.16 Unrealized —
SPLB SPDR SER TR 1.3%
Value ($000) $6,532 Shares 270,351 Est. Cost $191.79 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 1.2%
Value ($000) $6,405 Shares 277,019 Est. Cost $54.09 Unrealized —
BND VANGUARD BD INDEX FDS 1.2%
Value ($000) $6,190 Shares 82,414 Est. Cost $5211.84 Unrealized —
EFG ISHARES TR 1.1%
Value ($000) $5,725 Shares 53,177 Est. Cost $633.45 Unrealized —
MBB ISHARES TR 1.1%
Value ($000) $5,590 Shares 58,347 Est. Cost $92.62 Unrealized —
IYW ISHARES TR 1.0%
Value ($000) $5,350 Shares 35,288 Est. Cost $133.04 Unrealized —
EFV ISHARES TR 1.0%
Value ($000) $5,187 Shares 90,168 Est. Cost $54.84 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $5,075 Shares 83,008 Est. Cost $58.19 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $4,875 Shares 10,592 Est. Cost $390.82 Unrealized +13.1%
VO VANGUARD INDEX FDS 0.8%
Value ($000) $4,338 Shares 16,441 Est. Cost $247.74 Unrealized —
ITOT ISHARES TR 0.8%
Value ($000) $3,990 Shares 31,759 Est. Cost $115.87 Unrealized —
AMZN AMAZON COM INC 0.6%
Value ($000) $2,865 Shares 15,378 Est. Cost $162.29 Unrealized +12.4%
AAPL APPLE INC 0.5%
Value ($000) $2,579 Shares 11,067 Est. Cost $181.15 Unrealized +22.5%
TLT ISHARES TR 0.5%
Value ($000) $2,432 Shares 24,792 Est. Cost $94.58 Unrealized —
IFRA ISHARES TR 0.3%
Value ($000) $1,587 Shares 33,793 Est. Cost $43.45 Unrealized —
AOR ISHARES TR 0.3%
Value ($000) $1,472 Shares 24,847 Est. Cost $55.67 Unrealized —
XSOE WISDOMTREE TR 0.3%
Value ($000) $1,322 Shares 40,018 Est. Cost $29.66 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $1,278 Shares 56,278 Est. Cost $22.25 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $1,193 Shares 10,801 Est. Cost $267.47 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $1,162 Shares 46,402 Est. Cost $24.00 Unrealized —
NUBD NUSHARES ETF TR 0.2%
Value ($000) $854 Shares 37,615 Est. Cost $21.98 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $796 Shares 14,088 Est. Cost $50.13 Unrealized +9.4%
CWB SPDR SER TR 0.1%
Value ($000) $770 Shares 10,056 Est. Cost $73.12 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $761 Shares 12,208 Est. Cost $60.74 Unrealized —
AOM ISHARES TR 0.1%
Value ($000) $697 Shares 15,456 Est. Cost $42.88 Unrealized —
RLY SSGA ACTIVE ETF TR 0.1%
Value ($000) $673 Shares 23,407 Est. Cost $27.95 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $592 Shares 28,020 Est. Cost $20.97 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $588 Shares 14,469 Est. Cost $38.47 Unrealized —
NULV NUSHARES ETF TR 0.1%
Value ($000) $486 Shares 11,638 Est. Cost $38.91 Unrealized —
NUDM NUSHARES ETF TR 0.1%
Value ($000) $429 Shares 12,761 Est. Cost $31.10 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $352 Shares 15,898 Est. Cost $22.16 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $268 Shares 11,432 Est. Cost $22.82 Unrealized —
NUHY NUSHARES ETF TR 0.0%
Value ($000) $229 Shares 10,557 Est. Cost $21.13 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $201 Shares 19,045 Est. Cost $10.67 Unrealized -2.2%