13F-HR filed by Legacy CG, LLC
Legacy CG, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 44 holding rows worth $217,168,644.
- Accession
- 0001085146-23-002999
- Filer
- CIK 1904825
- Filed
- 2023-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 44 entries on the cover page, a total value of $217,168,644 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,168,644 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 389,376 | $14,811,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 164,005 | $13,085,959 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 248,670 | $12,468,293 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 226,791 | $10,856,462 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 219,208 | $10,714,871 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B255 | NYLI GLO R&D ETF | 415,054 | $10,380,252 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 265,187 | $10,072,518 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 264,961 | $9,548,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 392,491 | $9,410,325 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 420,211 | $8,913,600 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,981 | $7,167,323 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,977 | $5,440,808 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,630 | $4,777,481 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,075 | $4,458,575 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,314 | $4,421,052 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 18,414 | $4,372,957 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 29,293 | $4,105,707 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,580 | $4,068,482 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,772 | $4,014,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,301 | $3,989,793 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,409 | $3,932,592 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 180,849 | $3,720,064 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 195,927 | $3,711,837 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 184,230 | $3,708,550 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,459 | $3,702,757 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,991 | $3,702,733 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16,958 | $3,513,358 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 184,538 | $3,510,928 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 102,477 | $3,494,466 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,878 | $3,372,402 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,240 | $3,369,800 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 23,018 | $3,350,270 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,099 | $2,879,029 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,222 | $2,532,805 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,788 | $2,403,221 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,969 | $2,371,492 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,245 | $2,271,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,985 | $1,442,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 19,828 | $1,386,414 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 11,764 | $1,067,905 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,920 | $420,420 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,215 | $216,252 | dollars as filed | |
| ROBO.AI INC. | G6693P114 | *W EXP 11/11/202 | 27,000 | $7,830 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 10,000 | $1,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002999 | this filing | 2023-08-02 | acceptance time not in the bulk data set |