Legacy CG as of June 30, 2022
Portfolio Holdings for Legacy CG
Legacy CG holds 120 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 8.1 | $12M | 310k | 37.78 | |
| Flexshares Tr Real Asst Idx (ASET) | 6.8 | $9.8M | 325k | 30.24 | |
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 6.2 | $9.1M | 189k | 48.04 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 5.9 | $8.5M | 170k | 50.09 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) | 3.5 | $5.1M | 146k | 35.18 | |
| First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) | 3.4 | $4.9M | 162k | 30.14 | |
| Amazon (AMZN) | 2.8 | $4.0M | 38k | 106.21 | |
| Principal Exchange-traded Quality Etf (PSET) | 2.7 | $3.9M | 82k | 47.76 | |
| UnitedHealth (UNH) | 2.5 | $3.6M | 7.1k | 513.66 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) | 2.4 | $3.5M | 183k | 19.21 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.4M | 13k | 256.86 | |
| Ishares Tr Ibonds Dec23 Etf | 2.3 | $3.3M | 133k | 25.09 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 2.2 | $3.2M | 136k | 23.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.2 | $3.2M | 12k | 273.04 | |
| Visa Com Cl A (V) | 2.1 | $3.1M | 16k | 196.91 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 2.1 | $3.1M | 124k | 24.96 | |
| United Parcel Service CL B (UPS) | 2.0 | $3.0M | 16k | 182.52 | |
| Apple (AAPL) | 2.0 | $2.9M | 21k | 136.73 | |
| Pioneer Natural Resources | 1.9 | $2.8M | 13k | 223.10 | |
| Raytheon Technologies Corp (RTX) | 1.8 | $2.6M | 27k | 96.11 | |
| Te Connectivity SHS | 1.8 | $2.6M | 23k | 113.13 | |
| American Tower Reit (AMT) | 1.8 | $2.6M | 10k | 255.61 | |
| Zoetis Cl A (ZTS) | 1.8 | $2.5M | 15k | 171.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.5M | 1.2k | 2187.29 | |
| AutoZone (AZO) | 1.7 | $2.5M | 1.1k | 2149.48 | |
| Motorola Solutions Com New (MSI) | 1.7 | $2.4M | 12k | 209.56 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 1.6 | $2.4M | 96k | 24.70 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.4M | 19k | 125.99 | |
| Applied Materials (AMAT) | 1.6 | $2.3M | 26k | 90.99 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 1.5 | $2.1M | 90k | 23.79 | |
| Ishares Tr Ibonds Dec24 Etf | 1.5 | $2.1M | 86k | 24.75 | |
| M&T Bank Corporation (MTB) | 1.4 | $2.1M | 13k | 159.39 | |
| Constellation Brands Cl A (STZ) | 1.4 | $2.0M | 8.6k | 233.09 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 21k | 91.18 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 1.3 | $1.9M | 58k | 33.13 | |
| Automatic Data Processing (ADP) | 1.3 | $1.9M | 8.8k | 210.07 | |
| Digital Realty Trust (DLR) | 1.2 | $1.8M | 14k | 129.83 | |
| Baxter International (BAX) | 1.2 | $1.7M | 27k | 64.22 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $1.7M | 15k | 111.42 | |
| Nucor Corporation (NUE) | 1.1 | $1.5M | 15k | 104.44 | |
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.9 | $1.3M | 20k | 61.99 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.8 | $1.2M | 38k | 32.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.7 | $986k | 27k | 36.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.7 | $961k | 18k | 52.27 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.4k | 85.82 | |
| Ishares Tr Ibonds Dec22 Etf | 0.1 | $196k | 7.8k | 25.04 | |
| Tyler Technologies (TYL) | 0.1 | $152k | 457.00 | 332.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $138k | 366.00 | 377.05 | |
| AFLAC Incorporated (AFL) | 0.1 | $127k | 2.3k | 55.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $125k | 1.6k | 76.69 | |
| Vaneck Etf Trust Mrngstr Wde Moat Call Option (MOAT) | 0.1 | $125k | 2.0k | 63.61 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $111k | 395.00 | 281.01 | |
| Equinix (EQIX) | 0.1 | $104k | 158.00 | 658.23 | |
| Crown Castle Intl (CCI) | 0.1 | $101k | 599.00 | 168.61 | |
| Home Depot (HD) | 0.1 | $99k | 360.00 | 275.00 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.1 | $85k | 3.5k | 24.39 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $72k | 3.1k | 22.94 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $69k | 314.00 | 219.75 | |
| Electronic Arts (EA) | 0.0 | $61k | 500.00 | 122.00 | |
| MGE Energy (MGEE) | 0.0 | $58k | 750.00 | 77.33 | |
| Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) | 0.0 | $57k | 2.3k | 24.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $54k | 750.00 | 72.00 | |
| Clorox Company (CLX) | 0.0 | $51k | 360.00 | 141.67 | |
| Edwards Lifesciences (EW) | 0.0 | $48k | 510.00 | 94.12 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $46k | 131.00 | 351.14 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $43k | 537.00 | 80.07 | |
| Lululemon Athletica (LULU) | 0.0 | $41k | 150.00 | 273.33 | |
| Generac Holdings (GNRC) | 0.0 | $39k | 186.00 | 209.68 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $37k | 17.00 | 2176.47 | |
| CenterPoint Energy (CNP) | 0.0 | $36k | 1.2k | 29.27 | |
| Moderna (MRNA) | 0.0 | $34k | 240.00 | 141.67 | |
| Target Corporation (TGT) | 0.0 | $34k | 239.00 | 142.26 | |
| Union Pacific Corporation (UNP) | 0.0 | $32k | 150.00 | 213.33 | |
| Fiserv (FI) | 0.0 | $28k | 314.00 | 89.17 | |
| Netflix (NFLX) | 0.0 | $28k | 160.00 | 175.00 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.0 | $28k | 1.3k | 21.46 | |
| Ishares Msci Switzerland (EWL) | 0.0 | $26k | 635.00 | 40.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $26k | 139.00 | 187.05 | |
| First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) | 0.0 | $26k | 760.00 | 34.21 | |
| Listed Fd Tr Wahed Ftse Etf (HLAL) | 0.0 | $26k | 735.00 | 35.37 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $25k | 697.00 | 35.87 | |
| Lowe's Companies (LOW) | 0.0 | $24k | 140.00 | 171.43 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.0 | $20k | 470.00 | 42.55 | |
| Pepsi (PEP) | 0.0 | $20k | 122.00 | 163.93 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $20k | 1.5k | 13.33 | |
| State Street Corporation (STT) | 0.0 | $18k | 300.00 | 60.00 | |
| Centene Corporation (CNC) | 0.0 | $17k | 200.00 | 85.00 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $17k | 360.00 | 47.22 | |
| American Centy Etf Tr Quality Divrsfed (QINT) | 0.0 | $16k | 405.00 | 39.51 | |
| Cassava Sciences (SAVA) | 0.0 | $14k | 500.00 | 28.00 | |
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 0.0 | $13k | 280.00 | 46.43 | |
| At&t (T) | 0.0 | $13k | 629.00 | 20.67 | |
| Intel Corporation (INTC) | 0.0 | $12k | 329.00 | 36.47 | |
| Abbott Laboratories (ABT) | 0.0 | $12k | 110.00 | 109.09 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $12k | 257.00 | 46.69 | |
| Amgen (AMGN) | 0.0 | $11k | 45.00 | 244.44 | |
| Proshares Tr Msci Tranfrmtnal (ANEW) | 0.0 | $11k | 355.00 | 30.99 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 175.00 | 62.86 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 72.00 | 138.89 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 26.00 | 384.62 | |
| Iqvia Holdings (IQV) | 0.0 | $10k | 45.00 | 222.22 | |
| Colgate-Palmolive Company (CL) | 0.0 | $10k | 123.00 | 81.30 | |
| 3M Company (MMM) | 0.0 | $8.0k | 64.00 | 125.00 | |
| Principal Financial (PFG) | 0.0 | $7.0k | 107.00 | 65.42 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $7.0k | 136.00 | 51.47 | |
| Air Products & Chemicals (APD) | 0.0 | $7.0k | 31.00 | 225.81 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Tesla Motors (TSLA) | 0.0 | $7.0k | 10.00 | 700.00 | |
| 0.0 | $7.0k | 200.00 | 35.00 | ||
| Johnson & Johnson (JNJ) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Walt Disney Company (DIS) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.0k | 10.00 | 500.00 | |
| Meta Platforms Cl A (META) | 0.0 | $4.0k | 25.00 | 160.00 | |
| Tidal Etf Tr Sp Dwjns Sukuk (SPSK) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Coca-Cola Company (KO) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Paypal Holdings (PYPL) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $2.0k | 151.00 | 13.24 | |
| eBay (EBAY) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 1.00 | 0.00 |
