Legacy CG

Legacy CG as of Sept. 30, 2022

Portfolio Holdings for Legacy CG

Legacy CG holds 48 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
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 8.7 $13M 264k 50.16
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 7.7 $12M 322k 36.44
Pacer Fds Tr Us Cash Cows 100 (COWZ) 6.2 $9.4M 228k 41.02
Flexshares Tr Real Asst Idx (ASET) 5.9 $9.0M 330k 27.14
Etf Ser Solutions Aptus Collared (ACIO) 4.8 $7.3M 259k 28.10
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 3.4 $5.1M 112k 45.88
Principal Exchange Traded Quality Etf (PSET) 2.9 $4.5M 100k 44.76
Amazon (AMZN) 2.9 $4.3M 38k 113.00
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 2.6 $4.0M 126k 31.56
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.6 $3.9M 193k 20.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.6 $3.9M 188k 20.87
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 2.5 $3.8M 113k 34.03
UnitedHealth (UNH) 2.4 $3.6M 7.1k 505.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $3.3M 12k 267.02
Microsoft Corporation (MSFT) 2.0 $3.1M 13k 232.93
Constellation Brands Cl A (STZ) 2.0 $3.1M 14k 229.70
Apple (AAPL) 2.0 $3.0M 22k 138.21
Visa Com Cl A (V) 2.0 $3.0M 17k 177.65
Pioneer Natural Resources (PXD) 1.9 $2.9M 13k 216.51
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $2.7M 136k 19.94
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $2.7M 145k 18.64
United Parcel Service CL B (UPS) 1.8 $2.7M 17k 161.53
Motorola Solutions Com New (MSI) 1.8 $2.7M 12k 223.94
Te Connectivity SHS (TEL) 1.7 $2.6M 24k 110.37
American Tower Reit (AMT) 1.6 $2.5M 12k 214.72
AutoZone (AZO) 1.6 $2.4M 1.1k 2141.98
Honeywell International (HON) 1.6 $2.4M 15k 166.98
M&T Bank Corporation (MTB) 1.6 $2.4M 14k 176.31
Raytheon Technologies Corp (RTX) 1.5 $2.3M 28k 81.87
Zoetis Cl A (ZTS) 1.5 $2.3M 16k 148.27
Alphabet Cap Stk Cl C (GOOG) 1.5 $2.3M 24k 96.15
Merck & Co (MRK) 1.5 $2.2M 26k 86.12
Applied Materials (AMAT) 1.4 $2.2M 27k 81.94
Automatic Data Processing (ADP) 1.3 $2.0M 9.0k 226.24
Hilton Worldwide Holdings (HLT) 1.3 $1.9M 16k 120.63
Weyerhaeuser Co Mtn Be Com New (WY) 1.1 $1.7M 60k 28.56
Thermo Fisher Scientific (TMO) 1.1 $1.7M 3.4k 507.08
Nucor Corporation (NUE) 1.1 $1.6M 15k 107.01
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.8 $1.2M 21k 55.81
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.2M 40k 29.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $935k 19k 50.12
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.3 $505k 21k 24.14
Ishares Tr Ibonds Dec23 Etf 0.3 $493k 20k 24.97
Ishares Tr Ibonds 27 Etf (IBDS) 0.3 $488k 21k 23.00
Ishares Tr Ibonds Dec2026 (IBDR) 0.3 $477k 21k 23.10
Ishares Tr Ibds Dec28 Etf (IBDT) 0.3 $468k 20k 23.81
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $372k 15k 24.33
Exxon Mobil Corporation (XOM) 0.1 $214k 2.4k 87.45