Legacy CG

Legacy CG as of March 31, 2024

Portfolio Holdings for Legacy CG

Legacy CG holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Principal Exchange Traded Us Mega Cp Etf (USMC) 6.8 $19M 362k 51.36
American Centy Etf Tr Multisector (MUSI) 6.4 $18M 408k 43.40
Pacer Fds Tr Pacer Us Small (CALF) 6.1 $17M 342k 49.16
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 5.9 $16M 460k 35.37
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 5.2 $14M 367k 39.11
Victory Portfolios Ii Short Trm Bd Etf (USTB) 5.1 $14M 282k 49.83
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 4.0 $11M 284k 38.84
Amazon (AMZN) 3.6 $9.9M 55k 180.38
Spdr Ser Tr Bloomberg 3-12 M (BILS) 3.3 $9.1M 92k 99.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 2.8 $7.6M 85k 89.90
Microsoft Corporation (MSFT) 2.4 $6.7M 16k 420.72
Alphabet Cap Stk Cl C (GOOG) 2.4 $6.6M 43k 152.26
Visa Com Cl A (V) 2.4 $6.5M 23k 279.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $6.4M 15k 420.52
Amgen (AMGN) 2.3 $6.3M 22k 284.32
Diamondback Energy (FANG) 2.3 $6.3M 32k 198.17
JPMorgan Chase & Co. (JPM) 2.3 $6.3M 31k 200.30
Merck & Co (MRK) 2.3 $6.2M 47k 131.95
Applied Materials (AMAT) 2.1 $5.7M 28k 206.23
Caterpillar (CAT) 2.0 $5.6M 15k 366.43
Motorola Solutions Com New (MSI) 2.0 $5.5M 15k 354.98
Lowe's Companies (LOW) 1.9 $5.3M 21k 254.73
Global X Fds Nasdaq 100 Cover (QYLD) 1.9 $5.1M 286k 17.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.9 $5.1M 255k 20.07
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.8 $5.1M 264k 19.21
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.8 $5.0M 261k 19.29
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 1.7 $4.8M 261k 18.30
UnitedHealth (UNH) 1.7 $4.7M 9.6k 494.70
Oracle Corporation (ORCL) 1.6 $4.5M 36k 125.61
Te Connectivity SHS 1.6 $4.5M 31k 145.24
Wal-Mart Stores (WMT) 1.6 $4.3M 71k 60.17
Accenture Plc Ireland Shs Class A (ACN) 1.5 $4.2M 12k 346.61
Harbor Etf Trust Internatnal Comp (OSEA) 1.5 $4.2M 153k 27.35
Apple (AAPL) 1.5 $4.0M 24k 171.48
Carrier Global Corporation (CARR) 1.4 $4.0M 69k 58.13
CSX Corporation (CSX) 1.4 $3.9M 105k 37.07
Dimensional Etf Trust Internatnal Val (DFIV) 0.5 $1.3M 35k 36.75
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.3 $804k 25k 32.69
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.2 $498k 24k 20.43
Automatic Data Processing (ADP) 0.1 $413k 1.7k 249.74
Keurig Dr Pepper (KDP) 0.1 $337k 11k 30.67
Exxon Mobil Corporation (XOM) 0.1 $284k 2.4k 116.24