13F-HR filed by Legacy CG, LLC
Legacy CG, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-04, with 48 holding rows worth $151,763,000.
- Accession
- 0001398344-22-021440
- Filer
- CIK 1904825
- Filed
- 2022-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $151,763,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $151,763,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 264,054 | $13,245,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 321,748 | $11,724,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 228,320 | $9,366,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 329,935 | $8,956,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 258,759 | $7,271,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 111,907 | $5,134,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y201 | QUALITY ETF | 99,695 | $4,462,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,327 | $4,331,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 125,810 | $3,971,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 192,675 | $3,929,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 187,815 | $3,920,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 112,569 | $3,831,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,144 | $3,608,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,190 | $3,255,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,356 | $3,111,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,535 | $3,109,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,649 | $2,992,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,775 | $2,980,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,265 | $2,872,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 136,195 | $2,716,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 145,065 | $2,704,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,635 | $2,687,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,869 | $2,658,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 23,521 | $2,596,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,601 | $2,491,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,141 | $2,444,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,511 | $2,423,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,499 | $2,380,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,092 | $2,300,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,505 | $2,299,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 23,889 | $2,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,000 | $2,239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,787 | $2,195,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,955 | $2,026,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,792 | $1,905,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 60,287 | $1,722,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,388 | $1,718,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,241 | $1,631,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 20,766 | $1,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 39,499 | $1,154,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 18,654 | $935,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 20,918 | $505,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 19,743 | $493,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 21,218 | $488,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 20,649 | $477,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 19,655 | $468,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,292 | $372,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,447 | $214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-021440 | this filing | 2022-11-04 | acceptance time not in the bulk data set |