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Disclosery

13F-HR filed by Legacy CG, LLC

Legacy CG, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 37 holding rows worth $215,182,930.

Accession
0001085146-23-003885
Filer
CIK 1904825
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 37 entries on the cover page, a total value of $215,182,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,182,930 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
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT649,491$19,244,418dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF439,827$16,189,372dollars as filed
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT203,058$15,399,919dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS318,926$13,299,227dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF262,937$12,862,862dollars as filed
INVESCO EXCHANGE TRADED FD T46137V431S&P 500 GARP ETF140,785$12,845,223dollars as filed
SPDR SERIES TRUST78468R523ST STR BL 12 ETF104,073$10,347,978dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F557FT VEST NAS434,153$9,494,926dollars as filed
Amazon.com, Inc023135106COM51,428$6,537,527dollars as filed
Microsoft Corp594918104COM15,316$4,836,027dollars as filed
Visa Inc92826C839COM20,458$4,705,545dollars as filed
UnitedHealth Group Inc91324P102COM8,915$4,494,854dollars as filed
Berkshire Hathaway Inc084670702COM12,800$4,483,840dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM33,164$4,372,673dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock27,813$4,176,956dollars as filed
Merck & Co.,Inc.58933Y105COM40,028$4,120,883dollars as filed
INVESCO46138J841EXCHANGE TRADED199,309$4,119,717dollars as filed
INVESCO46138J825EXCHANGE TRADED203,435$4,091,078dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF216,467$4,066,397dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock14,175$3,859,002dollars as filed
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF46138J783ETF205,392$3,848,019dollars as filed
JPMorgan Chase & Co46625H100COM26,452$3,836,069dollars as filed
Lowes Companies,Inc.548661107COM18,365$3,816,982dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM16,579$3,805,709dollars as filed
PepsiCo,Inc.713448108COM21,804$3,694,470dollars as filed
TE CONNECTIVITY LTDH84989104SHS29,619$3,658,835dollars as filed
Amgen Inc.031162100COM13,571$3,647,342dollars as filed
Apple Inc037833100COM20,980$3,591,986dollars as filed
Applied Materials,Inc.038222105COM25,906$3,586,686dollars as filed
Automatic Data Processing,Inc.053015103COM14,117$3,396,268dollars as filed
Honeywell Technologies438516106COM17,711$3,271,930dollars as filed
CSX Corporation126408103COM104,198$3,204,089dollars as filed
Accenture Plc Class AG1151C101COM10,024$3,078,471dollars as filed
Schlumberger Limited806857108COM46,225$2,694,918dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF41,147$1,206,415dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC14,790$991,550dollars as filed
EXXON MOBIL CORP30231G102COM2,592$304,767dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003885this filing2023-10-24acceptance time not in the bulk data set