Legacy CG

Legacy CG as of March 31, 2022

Portfolio Holdings for Legacy CG

Legacy CG holds 48 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Flexshares Tr Real Asst Idx (ASET) 7.5 $12M 325k 35.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.2 $9.5M 190k 50.27
Amazon (AMZN) 3.9 $6.0M 1.8k 3260.11
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 3.8 $5.8M 228k 25.59
American Centy Etf Tr Quality Divrsfed (QINT) 3.6 $5.6M 122k 45.77
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 3.4 $5.3M 156k 33.88
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 3.4 $5.3M 140k 37.83
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.9 $4.5M 100k 44.77
Microsoft Corporation (MSFT) 2.8 $4.3M 14k 308.27
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 2.7 $4.2M 184k 22.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $4.1M 12k 352.87
Principal Exchange-traded Quality Etf (PSET) 2.4 $3.7M 67k 55.59
Apple (AAPL) 2.4 $3.7M 21k 174.61
Pioneer Natural Resources 2.4 $3.7M 15k 250.00
UnitedHealth (UNH) 2.3 $3.6M 7.0k 509.94
United Parcel Service CL B (UPS) 2.3 $3.5M 16k 214.46
Visa Com Cl A (V) 2.2 $3.4M 16k 221.76
Ishares Tr Ibonds Dec22 Etf 2.2 $3.4M 136k 25.04
Ishares Tr Ibonds Dec23 Etf 2.2 $3.4M 133k 25.28
Ishares Tr Ibonds Dec 29 (IBDU) 2.1 $3.3M 134k 24.51
Ishares Tr Ibonds Dec2026 (IBDR) 2.1 $3.3M 132k 24.65
Ishares Tr Ibonds 27 Etf (IBDS) 2.1 $3.2M 130k 24.94
Alphabet Cap Stk Cl C (GOOG) 2.1 $3.2M 1.1k 2792.68
Ishares Tr Ibds Dec28 Etf (IBDT) 2.1 $3.2M 121k 26.34
Applied Materials (AMAT) 2.0 $3.1M 24k 131.81
Nucor Corporation (NUE) 1.9 $3.0M 20k 148.66
Te Connectivity SHS 1.9 $2.9M 22k 130.99
AutoZone (AZO) 1.8 $2.8M 1.4k 2044.57
Eaton Corp SHS (ETN) 1.8 $2.8M 18k 151.76
State Street Corporation (STT) 1.8 $2.8M 32k 87.12
Zoetis Cl A (ZTS) 1.8 $2.7M 15k 188.56
Lowe's Companies (LOW) 1.8 $2.7M 13k 202.19
Raytheon Technologies Corp (RTX) 1.8 $2.7M 27k 99.06
Netflix (NFLX) 1.7 $2.6M 6.9k 374.65
American Tower Reit (AMT) 1.6 $2.5M 10k 251.18
Weyerhaeuser Co Mtn Be Com New (WY) 1.4 $2.2M 57k 37.90
Target Corporation (TGT) 1.4 $2.1M 10k 212.18
Baxter International (BAX) 1.3 $2.0M 26k 77.55
Digital Realty Trust (DLR) 1.2 $1.9M 14k 141.77
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $988k 15k 66.22
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $913k 27k 34.15
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $886k 21k 42.06
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $306k 7.0k 44.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $270k 1.2k 227.85
Exxon Mobil Corporation (XOM) 0.2 $269k 3.3k 82.57
Home Depot (HD) 0.2 $247k 825.00 299.39
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.1 $209k 8.3k 25.11
Tyler Technologies (TYL) 0.1 $203k 457.00 444.20