New Legacy Group

New Legacy Group as of Sept. 30, 2022

Portfolio Holdings for New Legacy Group

New Legacy Group holds 27 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 23.5 $9.1M 277k 32.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.9 $6.6M 18k 357.21
Meta Platforms Cl A (META) 10.7 $4.1M 31k 135.68
Ishares Tr Iboxx Hi Yd Etf (HYG) 6.7 $2.6M 37k 71.39
Uber Technologies (UBER) 5.2 $2.0M 76k 26.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.8 $1.9M 51k 36.49
Ishares Tr Rus 1000 Val Etf (IWD) 3.7 $1.4M 11k 135.97
Wisdomtree Tr Europe Hedged Eq (HEDJ) 3.2 $1.2M 20k 62.20
Spdr Gold Tr Gold Shs (GLD) 2.8 $1.1M 7.0k 154.71
Ishares Tr Intrm Gov Cr Etf (GVI) 2.6 $997k 9.8k 101.73
Global X Fds Glb X Mlp Enrg I (MLPX) 2.5 $982k 26k 37.48
Apple (AAPL) 2.0 $788k 5.7k 138.25
Ishares Tr Rus 2000 Val Etf (IWN) 2.0 $774k 6.0k 129.00
Wisdomtree Tr Us High Dividend (DHS) 2.0 $758k 10k 75.80
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $523k 6.0k 87.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $435k 9.0k 48.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 1.0 $407k 38k 10.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.0 $404k 8.2k 49.27
Ishares Tr Msci Eafe Etf (EFA) 1.0 $392k 7.0k 56.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $389k 3.4k 114.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.9 $365k 7.6k 48.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $260k 1.9k 135.21
Ishares Tr Expanded Tech (IGV) 0.7 $259k 1.0k 250.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $248k 2.1k 120.98
Spdr Ser Tr Comp Software (XSW) 0.6 $246k 2.3k 107.00
Ishares Tr Us Consum Discre (IYC) 0.6 $244k 4.2k 58.10
Spdr Ser Tr S&p Biotech (XBI) 0.6 $222k 2.8k 79.14