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 |
