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Disclosery

13F-HR filed by Legacy CG, LLC

Legacy CG, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 42 holding rows worth $170,548,383.

Accession
0001398344-23-002836
Filer
CIK 1904825
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 42 entries on the cover page, a total value of $170,548,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,548,383 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
PACER FDS TR69374H881US CASH COWS 100299,938$13,872,138dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF253,196$12,692,695dollars as filed
Hartford Municipal Opportnits ETF41653L503ETF335,098$12,586,281dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U307FT VEST US EQT240,967$8,065,165dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT223,308$8,061,419dollars as filed
HARTFORD FDS EXCHANGE TRADED41653L867SCHRODERS COMMOD477,907$8,055,122dollars as filed
ETF SER SOLUTIONS26922A222APTUS COLLRD INV263,295$7,590,795dollars as filed
VICTORY PORTFOLIOS II92647N535SHORT TRM BD ETF103,821$5,049,860dollars as filed
Amazon.com, Inc023135106COM51,597$4,334,148dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM29,775$4,205,670dollars as filed
Merck & Co.,Inc.58933Y105COM35,599$3,949,709dollars as filed
INVESCO46138J866EXCHANGE TRADED186,834$3,919,777dollars as filed
INVESCO46138J841EXCHANGE TRADED190,614$3,904,747dollars as filed
Berkshire Hathaway Inc084670702COM12,484$3,856,308dollars as filed
UnitedHealth Group Inc91324P102COM7,197$3,815,705dollars as filed
Microsoft Corp594918104COM15,608$3,743,111dollars as filed
Visa Inc92826C839COM17,754$3,688,571dollars as filed
American Tower Corporation03027X100COM16,183$3,428,530dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF179,869$3,404,021dollars as filed
INVESCO46138J825EXCHANGE TRADED168,850$3,400,639dollars as filed
Honeywell Technologies438516106COM15,369$3,293,577dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM14,118$3,224,410dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock13,881$3,216,922dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock12,199$3,143,804dollars as filed
United Parcel Service,Inc. Class B911312106COM17,228$2,994,916dollars as filed
Apple Inc037833100COM22,434$2,914,850dollars as filed
Raytheon Technologies Corporation75513E101COM27,964$2,822,127dollars as filed
TE CONNECTIVITY LTDH84989104SHS24,042$2,760,022dollars as filed
Automatic Data Processing,Inc.053015103COM11,364$2,714,405dollars as filed
ZOETIS INC CL A98978V103Stock18,407$2,697,546dollars as filed
Applied Materials,Inc.038222105COM27,348$2,663,148dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock20,428$2,581,282dollars as filed
DOMINION ENERGY INC COM25746U109Stock33,376$2,046,616dollars as filed
Prologis,Inc.74340W103COM17,979$2,026,773dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,585$1,974,224dollars as filed
TJX Companies Inc872540109COM24,633$1,960,787dollars as filed
ALBEMARLE CORP012653101COM8,505$1,844,394dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF46,714$1,372,446dollars as filed
SPDR INDEX SHS FDS78463X434MSCI EAFE STRTGC18,626$1,193,954dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS18,727$948,916dollars as filed
EXXON MOBIL CORP30231G102COM2,447$269,904dollars as filed
AUTOZONE INC COM053332102Stock105$258,949dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001398344-23-002836this filing2023-02-13acceptance time not in the bulk data set