13F-HR filed by Legacy PCG, LLC
Legacy PCG, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-02, with 128 holding rows worth $219,124,154.
- Accession
- 0001952532-23-000001
- Filer
- CIK 1952532
- Filed
- 2023-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 128 entries on the cover page, a total value of $219,124,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,124,154 with VALUE read as dollars as filed, 13F file number 028-22695. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 49,727 | $19,017,278 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 32,883 | $11,553,012 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 153,406 | $11,020,677 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 131,573 | $9,904,826 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 214,563 | $9,651,061 | dollars as filed | |
| SPDW | 78463X889 | COM | 240,130 | $7,129,456 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 67,759 | $6,571,983 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 129,259 | $6,036,374 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 93,479 | $6,015,351 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 54,734 | $5,180,008 | dollars as filed | |
| Apple Inc | 037833100 | COM | 38,252 | $4,970,050 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 78,558 | $4,764,514 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 80,753 | $4,476,960 | dollars as filed | |
| VWO | 922042858 | SHS | 103,015 | $4,015,519 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,768 | $3,932,363 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81,363 | $3,864,731 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,841 | $3,822,722 | dollars as filed | |
| IJH | 464287507 | COM | 15,786 | $3,818,426 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 96,767 | $3,765,209 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 34,905 | $3,679,990 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 173,293 | $3,439,875 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 68,150 | $3,183,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 97,558 | $3,105,286 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 113,563 | $2,853,839 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 25,766 | $2,742,516 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 121,968 | $2,725,985 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 72,286 | $2,341,330 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 57,589 | $2,279,370 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 37,282 | $2,273,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 85,192 | $2,256,736 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,724 | $2,185,658 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,107 | $1,856,962 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,875 | $1,648,772 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 47,532 | $1,555,736 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 50,220 | $1,539,745 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,302 | $1,392,155 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 91,249 | $1,348,656 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,251 | $1,334,025 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 44,900 | $1,320,494 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 18,649 | $1,314,755 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 49,142 | $1,258,182 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 53,893 | $1,223,906 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,455 | $1,199,765 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,056 | $1,166,992 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,031 | $1,106,177 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 37,751 | $1,095,919 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 23,958 | $1,081,691 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,138 | $1,041,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,816 | $1,014,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,989 | $954,736 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 8,830 | $883,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,953 | $877,204 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,453 | $868,660 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,781 | $859,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,954 | $813,327 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 40,233 | $807,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,010 | $794,949 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 25,343 | $791,722 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 26,211 | $770,080 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,437 | $761,253 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 28,467 | $730,179 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,739 | $729,728 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 17,140 | $702,740 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,763 | $672,731 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,735 | $670,537 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,208 | $659,316 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 18,743 | $615,883 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,943 | $594,841 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 14,437 | $590,465 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 13,855 | $573,940 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,895 | $572,822 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,081 | $565,487 | dollars as filed | |
| SCHD | 808524797 | COM | 7,235 | $546,532 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,515 | $492,323 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,466 | $463,051 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,509 | $458,811 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 813 | $431,265 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,373 | $427,952 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 12,779 | $419,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,971 | $409,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,396 | $378,314 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,332 | $371,868 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,704 | $370,251 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 798 | $364,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,249 | $363,374 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,148 | $358,756 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,972 | $352,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,290 | $338,001 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,071 | $320,008 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 8,207 | $319,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,320 | $319,554 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,231 | $307,310 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,077 | $304,384 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,299 | $300,065 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 838 | $291,398 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,233 | $285,430 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,465 | $285,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,840 | $284,302 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,575 | $282,627 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,553 | $279,247 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,000 | $269,360 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,488 | $260,961 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,832 | $259,800 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,982 | $255,292 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 569 | $251,941 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 953 | $251,047 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,651 | $250,226 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,247 | $249,308 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,204 | $241,977 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,315 | $236,200 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,769 | $235,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,048 | $235,839 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 17,362 | $234,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 969 | $232,130 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,694 | $227,133 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,751 | $226,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,260 | $221,932 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,243 | $219,746 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,020 | $218,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,234 | $217,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,988 | $216,155 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,408 | $215,816 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,042 | $212,556 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,050 | $202,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,364 | $201,739 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 25,596 | $104,176 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,227 | $84,705 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 21,928 | $26,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001952532-23-000001 | this filing | 2023-02-02 | acceptance time not in the bulk data set |