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Disclosery

13F-HR filed by Legacy CG, LLC

Legacy CG, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-24, with 42 holding rows worth $197,872,652.

Accession
0001085146-23-001840
Filer
CIK 1904825
Filed
2023-04-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 42 entries on the cover page, a total value of $197,872,652 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,872,652 with VALUE read as dollars as filed, 13F file number 028-22450. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PACER FDS TR69374H881US CASH COWS 100336,905$15,817,694dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF362,853$13,862,799dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF265,145$13,342,093dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM87,586$12,666,658dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF203,078$9,960,972dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U505FT VEST UQ EQT276,517$9,309,774dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT261,146$9,234,175dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L867SCHRODERS COMMOD538,738$8,557,853dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV260,180$7,854,834dollars as filed
Amazon.com, Inc023135106COM54,470$5,626,206dollars as filed
Microsoft Corp594918104COM16,012$4,616,260dollars as filed
Visa Inc92826C839COM17,893$4,034,156dollars as filed
Berkshire Hathaway Inc084670702COM12,763$3,940,832dollars as filed
Merck & Co.,Inc.58933Y105COM36,733$3,908,024dollars as filed
Apple Inc037833100COM22,778$3,756,092dollars as filed
UnitedHealth Group Inc91324P102COM7,774$3,673,915dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF189,458$3,630,015dollars as filed
INVESCO46138J825EXCHANGE TRADED178,034$3,610,530dollars as filed
INVESCO46138J841EXCHANGE TRADED174,688$3,596,826dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,253$3,505,951dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF178,086$3,437,950dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM16,635$3,397,532dollars as filed
United Parcel Service,Inc. Class B911312106COM17,469$3,388,811dollars as filed
Applied Materials,Inc.038222105COM27,497$3,377,457dollars as filed
American Tower Corporation03027X100COM16,493$3,370,180dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock14,718$3,324,649dollars as filed
TE CONNECTIVITY LTDH84989104SHS24,449$3,206,486dollars as filed
Honeywell Technologies438516106COM15,611$2,983,574dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock21,010$2,959,679dollars as filed
ZOETIS INC CL A98978V103Stock17,758$2,955,642dollars as filed
Automatic Data Processing,Inc.053015103COM13,152$2,928,030dollars as filed
Raytheon Technologies Corporation75513E101COM27,817$2,724,119dollars as filed
Prologis,Inc.74340W103COM18,938$2,362,894dollars as filed
TJX Companies Inc872540109COM26,749$2,096,052dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,593$2,070,897dollars as filed
ALBEMARLE CORP012653101COM9,286$2,052,577dollars as filed
DOMINION ENERGY INC COM25746U109Stock35,981$2,011,698dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF17,928$1,529,296dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC19,640$1,361,474dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF45,286$1,341,817dollars as filed
EXXON MOBIL CORP30231G102COM2,447$268,338dollars as filed
INVESCO46138J866EXCHANGE TRADED10,334$217,841dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-001840this filing2023-04-24acceptance time not in the bulk data set