Legacy CG

Legacy CG as of March 31, 2023

Portfolio Holdings for Legacy CG

Legacy CG holds 42 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.0 $16M 337k 46.95
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 7.0 $14M 363k 38.20
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 6.7 $13M 265k 50.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $13M 88k 144.62
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 5.0 $10M 203k 49.05
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 4.7 $9.3M 277k 33.67
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 4.7 $9.2M 261k 35.36
Hartford Fds Exchange Traded Schroders Commod (HCOM) 4.3 $8.6M 539k 15.88
Etf Ser Solutions Aptus Collrd Inv (ACIO) 4.0 $7.9M 260k 30.19
Amazon (AMZN) 2.8 $5.6M 55k 103.29
Microsoft Corporation (MSFT) 2.3 $4.6M 16k 288.30
Visa Com Cl A (V) 2.0 $4.0M 18k 225.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.9M 13k 308.77
Merck & Co (MRK) 2.0 $3.9M 37k 106.39
Apple (AAPL) 1.9 $3.8M 23k 164.90
UnitedHealth (UNH) 1.9 $3.7M 7.8k 472.59
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $3.6M 190k 19.16
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $3.6M 178k 20.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.8 $3.6M 175k 20.59
Motorola Solutions Com New (MSI) 1.8 $3.5M 12k 286.13
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.7 $3.4M 178k 19.30
Pioneer Natural Resources (PXD) 1.7 $3.4M 17k 204.24
United Parcel Service CL B (UPS) 1.7 $3.4M 18k 193.99
Applied Materials (AMAT) 1.7 $3.4M 28k 122.83
American Tower Reit (AMT) 1.7 $3.4M 17k 204.34
Constellation Brands Cl A (STZ) 1.7 $3.3M 15k 225.89
Te Connectivity SHS (TEL) 1.6 $3.2M 24k 131.15
Honeywell International (HON) 1.5 $3.0M 16k 191.12
Hilton Worldwide Holdings (HLT) 1.5 $3.0M 21k 140.87
Zoetis Cl A (ZTS) 1.5 $3.0M 18k 166.44
Automatic Data Processing (ADP) 1.5 $2.9M 13k 222.63
Raytheon Technologies Corp (RTX) 1.4 $2.7M 28k 97.93
Prologis (PLD) 1.2 $2.4M 19k 124.77
TJX Companies (TJX) 1.1 $2.1M 27k 78.36
Thermo Fisher Scientific (TMO) 1.0 $2.1M 3.6k 576.37
Albemarle Corporation (ALB) 1.0 $2.1M 9.3k 221.04
Dominion Resources (D) 1.0 $2.0M 36k 55.91
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.8 $1.5M 18k 85.30
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $1.4M 20k 69.32
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.3M 45k 29.63
Exxon Mobil Corporation (XOM) 0.1 $268k 2.4k 109.66
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $218k 10k 21.08