13F-HR filed by Legacy CG, LLC
Legacy CG, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-04, with 48 holding rows worth $153,762,000.
- Accession
- 0001398344-22-008727
- Filer
- CIK 1904825
- Filed
- 2022-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 48 entries on the cover page, a total value of $153,762,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,762,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 325,150 | $11,491,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 189,544 | $9,528,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,830 | $5,966,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 227,944 | $5,833,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 122,282 | $5,597,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 156,310 | $5,296,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 139,932 | $5,293,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 100,035 | $4,479,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,994 | $4,314,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 184,038 | $4,174,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,687 | $4,124,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 67,229 | $3,737,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,242 | $3,709,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 14,708 | $3,677,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,991 | $3,565,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,311 | $3,498,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,481 | $3,433,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 136,003 | $3,406,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 132,869 | $3,359,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 133,750 | $3,278,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 132,333 | $3,262,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 130,280 | $3,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,148 | $3,206,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 120,746 | $3,180,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 23,747 | $3,130,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 19,904 | $2,959,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,078 | $2,892,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,391 | $2,844,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 18,444 | $2,799,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,853 | $2,775,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,462 | $2,727,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,359 | $2,701,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,195 | $2,694,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,865 | $2,572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,973 | $2,505,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,906 | $2,157,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,987 | $2,119,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,188 | $2,031,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,487 | $1,912,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,920 | $988,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 26,734 | $913,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,066 | $886,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,951 | $306,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,185 | $270,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,258 | $269,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 825 | $247,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 8,322 | $209,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 457 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-008727 | this filing | 2022-05-04 | acceptance time not in the bulk data set |