Legacy CG

Legacy CG as of Dec. 31, 2021

Portfolio Holdings for Legacy CG

Legacy CG holds 55 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.4 $11M 209k 50.48
Ishares Tr Rus Mid Cap Etf (IWR) 6.2 $10M 124k 83.01
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 5.3 $8.8M 332k 26.66
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 4.8 $8.0M 168k 47.34
Amazon (AMZN) 3.6 $5.9M 1.8k 3334.46
American Centy Etf Tr Quality Divrsfed (QINT) 3.3 $5.5M 108k 51.44
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 3.3 $5.4M 140k 38.73
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QSPT) 3.1 $5.2M 247k 20.90
Microsoft Corporation (MSFT) 2.8 $4.7M 14k 336.34
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 2.7 $4.4M 124k 35.72
Principal Exchange-traded Quality Etf (PSET) 2.4 $4.0M 66k 60.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.4 $3.9M 74k 53.21
Ishares Tr Ibonds Dec22 Etf 2.2 $3.7M 149k 25.14
Apple (AAPL) 2.2 $3.7M 21k 177.56
Johnson Ctls Intl SHS (JCI) 2.2 $3.7M 45k 81.32
Ishares Tr Ibonds Dec 2030 (IBDV) 2.2 $3.6M 144k 25.09
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $3.6M 137k 26.32
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $3.5M 125k 28.30
United Parcel Service CL B (UPS) 2.1 $3.5M 16k 214.37
Lowe's Companies (LOW) 2.1 $3.5M 13k 258.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $3.4M 11k 298.99
Visa Com Cl A (V) 2.0 $3.3M 15k 216.70
Alphabet Cap Stk Cl C (GOOG) 1.9 $3.2M 1.1k 2893.27
Applied Materials (AMAT) 1.9 $3.2M 20k 157.34
Abbott Laboratories (ABT) 1.9 $3.1M 22k 140.76
Starbucks Corporation (SBUX) 1.8 $3.1M 26k 116.97
AutoZone (AZO) 1.8 $3.0M 1.4k 2096.10
Ishares Tr Ibonds Dec 2031 (IBDW) 1.8 $3.0M 119k 24.86
Pioneer Natural Resources (PXD) 1.8 $2.9M 16k 181.89
Ishares Tr Ibonds Dec23 Etf 1.8 $2.9M 114k 25.67
State Street Corporation (STT) 1.7 $2.8M 30k 92.99
Iqvia Holdings (IQV) 1.7 $2.8M 9.8k 282.12
Pepsi (PEP) 1.5 $2.5M 14k 173.68
American Tower Reit (AMT) 1.5 $2.4M 8.3k 292.51
Air Products & Chemicals (APD) 1.4 $2.4M 7.9k 304.31
Te Connectivity SHS (TEL) 1.4 $2.3M 14k 161.31
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $2.3M 56k 41.18
Baxter International (BAX) 1.4 $2.2M 26k 85.85
Nucor Corporation (NUE) 1.3 $2.2M 19k 114.16
Equinix (EQIX) 1.3 $2.1M 2.5k 845.78
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.8 $1.3M 6.2k 210.87
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.4 $592k 23k 25.92
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $572k 22k 26.56
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $571k 22k 26.42
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $547k 21k 26.08
Ishares Tr Russell 2000 Etf (IWM) 0.3 $544k 2.4k 222.31
Home Depot (HD) 0.2 $379k 914.00 414.66
Adapthealth Corp Common Stock (AHCO) 0.2 $359k 15k 24.49
Amplify Etf Tr Blockchain Ldr (BLOK) 0.1 $229k 5.7k 40.11
Exxon Mobil Corporation (XOM) 0.1 $213k 3.5k 61.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $96k 314.00 305.73
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $71k 131.00 541.98
Alphabet Cap Stk Cl A (GOOGL) 0.0 $52k 18.00 2888.89
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.0 $30k 775.00 38.71
Ishares Tr Exponential Tech (XT) 0.0 $9.0k 136.00 66.18