Legacy CG

Legacy CG as of Dec. 31, 2023

Portfolio Holdings for Legacy CG

Legacy CG holds 37 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 8.0 $21M 664k 31.79
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.8 $18M 211k 84.87
American Centy Etf Tr Multisector (MUSI) 6.1 $16M 366k 43.60
Pacer Fds Tr Pacer Us Small (CALF) 5.9 $16M 326k 48.03
Principal Exchange Traded Us Mega Cp Etf (USMC) 5.8 $15M 330k 46.76
Victory Portfolios Ii Short Trm Bd Etf (USTB) 5.6 $15M 296k 49.59
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 5.0 $13M 338k 38.94
Spdr Ser Tr Bloomberg 3-12 M (BILS) 4.5 $12M 121k 99.12
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 3.8 $10M 371k 27.08
Amazon (AMZN) 3.2 $8.5M 56k 151.94
Visa Com Cl A (V) 2.4 $6.4M 25k 260.35
Amgen (AMGN) 2.4 $6.4M 22k 288.02
Microsoft Corporation (MSFT) 2.4 $6.3M 17k 376.04
Alphabet Cap Stk Cl C (GOOG) 2.3 $6.0M 43k 140.93
JPMorgan Chase & Co. (JPM) 2.1 $5.4M 32k 170.10
Keurig Dr Pepper (KDP) 2.0 $5.3M 159k 33.32
Merck & Co (MRK) 1.9 $5.1M 47k 109.02
Lowe's Companies (LOW) 1.9 $5.1M 23k 222.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.0M 14k 356.66
Diamondback Energy (FANG) 1.9 $5.0M 32k 155.08
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $4.9M 243k 20.28
UnitedHealth (UNH) 1.9 $4.9M 9.4k 526.47
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.9 $4.9M 253k 19.30
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.8 $4.9M 237k 20.45
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $4.8M 249k 19.45
Motorola Solutions Com New (MSI) 1.8 $4.7M 15k 313.09
Applied Materials (AMAT) 1.7 $4.4M 27k 162.07
Caterpillar (CAT) 1.7 $4.4M 15k 295.67
Te Connectivity SHS (TEL) 1.6 $4.3M 31k 140.50
Accenture Plc Ireland Shs Class A (ACN) 1.5 $3.9M 11k 350.91
Automatic Data Processing (ADP) 1.4 $3.8M 16k 232.97
Apple (AAPL) 1.4 $3.7M 19k 192.53
CSX Corporation (CSX) 1.4 $3.6M 105k 34.67
Oracle Corporation (ORCL) 1.3 $3.4M 32k 105.43
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.2M 35k 34.36
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $1.0M 31k 32.83
Exxon Mobil Corporation (XOM) 0.1 $245k 2.4k 99.98