13F-HR filed by Legacy CG, LLC
Legacy CG, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-22, with 42 holding rows worth $275,752,454.
- Accession
- 0001085146-24-001945
- Filer
- CIK 1904825
- Filed
- 2024-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 42 entries on the cover page, a total value of $275,752,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,752,454 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 362,439 | $18,614,867 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 407,620 | $17,691,564 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 341,682 | $16,797,070 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 460,368 | $16,283,216 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 366,965 | $14,352,001 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 282,134 | $14,058,725 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 283,614 | $11,015,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 54,678 | $9,862,818 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 91,628 | $9,109,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 85,051 | $7,646,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,810 | $6,651,583 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,386 | $6,605,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 23,322 | $6,508,704 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,224 | $6,401,996 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,234 | $6,321,571 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 31,659 | $6,273,864 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,292 | $6,267,788 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,075 | $6,211,546 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27,576 | $5,686,998 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,289 | $5,602,348 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,360 | $5,452,493 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,783 | $5,294,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 286,077 | $5,123,639 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 254,789 | $5,113,615 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 264,046 | $5,072,324 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 261,114 | $5,036,889 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 260,766 | $4,772,018 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 9,584 | $4,741,205 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 35,879 | $4,506,761 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 30,903 | $4,488,394 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 71,234 | $4,286,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,193 | $4,226,216 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 152,593 | $4,172,915 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,521 | $4,033,381 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 68,649 | $3,990,566 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 104,518 | $3,874,482 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,492 | $1,267,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,595 | $804,011 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 24,364 | $497,757 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,653 | $412,820 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,982 | $336,818 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,447 | $284,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001945 | this filing | 2024-04-22 | acceptance time not in the bulk data set |