13F-HR filed by Legacy CG, LLC
Legacy CG, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 52 holding rows worth $305,774,288.
- Accession
- 0001085146-24-005227
- Filer
- CIK 1904825
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $305,774,288 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,774,288 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 | 271,867 | $15,493,700 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 671,417 | $15,456,019 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 500,568 | $15,242,296 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 266,461 | $13,426,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 318,928 | $12,910,174 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 30254T577 | FPA GBL EQTY ETF | 400,371 | $12,377,790 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 295,917 | $11,659,130 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 380,466 | $11,006,881 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 209,795 | $10,903,046 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 53,718 | $10,009,275 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,572 | $7,627,429 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 141,069 | $7,036,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 42,020 | $7,025,324 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,733 | $6,770,503 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 187,741 | $6,634,767 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,407 | $6,629,632 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,100 | $6,629,575 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 32,423 | $6,551,067 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,344 | $6,392,465 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,962 | $6,277,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 22,669 | $6,232,842 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 52,831 | $5,999,488 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,228 | $5,974,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,331 | $5,436,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 239,593 | $5,213,544 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 255,706 | $4,993,938 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,426 | $4,939,606 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,561 | $4,923,916 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 95,035 | $4,841,083 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 263,913 | $4,829,608 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 14,987 | $4,828,961 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 38,789 | $4,710,536 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 88,164 | $4,407,891 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 22,119 | $4,219,642 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 14,036 | $4,184,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 81,119 | $4,115,978 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 30,845 | $3,949,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 112,319 | $3,786,273 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,618 | $3,251,225 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,773 | $2,989,144 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 145,406 | $2,735,087 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 160,179 | $2,715,034 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 131,961 | $2,713,118 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 135,168 | $2,665,513 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 26,704 | $1,333,598 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 22,053 | $839,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 23,685 | $744,183 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,116 | $708,611 | dollars as filed | |
| VTI | 922908769 | COM | 1,839 | $520,731 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,988 | $366,106 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,447 | $286,837 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,304 | $257,587 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005227 | this filing | 2024-10-30 | acceptance time not in the bulk data set |