Legacy CG

Legacy CG as of Dec. 31, 2022

Portfolio Holdings for Legacy CG

Legacy CG holds 42 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Us Cash Cows 100 (COWZ) 8.1 $14M 300k 46.25
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.4 $13M 253k 50.13
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 7.4 $13M 335k 37.56
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 4.7 $8.1M 241k 33.47
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 4.7 $8.1M 223k 36.10
Hartford Fds Exchange Traded Schroders Commod (HCOM) 4.7 $8.1M 478k 16.86
Etf Ser Solutions Aptus Collared (ACIO) 4.5 $7.6M 263k 28.83
Victory Portfolios Ii Vctryshs Usaa Cr (USTB) 3.0 $5.0M 104k 48.64
Amazon (AMZN) 2.5 $4.3M 52k 84.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $4.2M 30k 141.25
Merck & Co (MRK) 2.3 $3.9M 36k 110.95
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 2.3 $3.9M 187k 20.98
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.3 $3.9M 191k 20.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $3.9M 13k 308.90
UnitedHealth (UNH) 2.2 $3.8M 7.2k 530.18
Microsoft Corporation (MSFT) 2.2 $3.7M 16k 239.82
Visa Com Cl A (V) 2.2 $3.7M 18k 207.76
American Tower Reit (AMT) 2.0 $3.4M 16k 211.86
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 2.0 $3.4M 180k 18.93
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 2.0 $3.4M 169k 20.14
Honeywell International (HON) 1.9 $3.3M 15k 214.30
Pioneer Natural Resources (PXD) 1.9 $3.2M 14k 228.39
Constellation Brands Cl A (STZ) 1.9 $3.2M 14k 231.75
Motorola Solutions Com New (MSI) 1.8 $3.1M 12k 257.71
United Parcel Service CL B (UPS) 1.8 $3.0M 17k 173.84
Apple (AAPL) 1.7 $2.9M 22k 129.93
Raytheon Technologies Corp (RTX) 1.7 $2.8M 28k 100.92
Te Connectivity SHS (TEL) 1.6 $2.8M 24k 114.80
Automatic Data Processing (ADP) 1.6 $2.7M 11k 238.86
Zoetis Cl A (ZTS) 1.6 $2.7M 18k 146.55
Applied Materials (AMAT) 1.6 $2.7M 27k 97.38
Hilton Worldwide Holdings (HLT) 1.5 $2.6M 20k 126.36
Dominion Resources (D) 1.2 $2.0M 33k 61.32
Prologis (PLD) 1.2 $2.0M 18k 112.73
Thermo Fisher Scientific (TMO) 1.2 $2.0M 3.6k 550.69
TJX Companies (TJX) 1.1 $2.0M 25k 79.60
Albemarle Corporation (ALB) 1.1 $1.8M 8.5k 216.86
Spdr Ser Tr Portfolio Short (SPSB) 0.8 $1.4M 47k 29.38
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.7 $1.2M 19k 64.10
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $949k 19k 50.67
Exxon Mobil Corporation (XOM) 0.2 $270k 2.4k 110.30
AutoZone (AZO) 0.2 $259k 105.00 2466.18