Legacy CG

Legacy CG as of June 30, 2024

Portfolio Holdings for Legacy CG

Legacy CG holds 53 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Principal Exchange Traded Prin U S Small (PSC) 5.5 $16M 334k 48.13
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 5.2 $15M 512k 29.75
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 5.1 $15M 668k 22.47
Principal Exchange Traded Us Mega Cp Etf (USMC) 4.7 $14M 256k 54.25
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 4.4 $13M 370k 34.66
Doubleline Etf Trust Mortgage Etf (DMBS) 4.1 $12M 251k 48.25
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 3.9 $12M 299k 38.70
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 3.9 $12M 388k 29.60
Amazon (AMZN) 3.6 $10M 54k 193.25
Harbor Etf Trust Internatnal Comp (OSEA) 3.5 $10M 372k 27.66
Alphabet Cap Stk Cl C (GOOG) 2.7 $7.8M 43k 183.42
Applied Materials (AMAT) 2.4 $7.1M 30k 235.99
Microsoft Corporation (MSFT) 2.3 $6.9M 15k 446.95
Amgen (AMGN) 2.3 $6.8M 22k 312.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $6.7M 17k 406.80
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 2.3 $6.6M 135k 48.97
JPMorgan Chase & Co. (JPM) 2.1 $6.3M 31k 202.26
Diamondback Energy (FANG) 2.1 $6.2M 31k 200.19
Merck & Co (MRK) 2.1 $6.1M 49k 123.80
Visa Com Cl A (V) 2.1 $6.0M 23k 262.47
Motorola Solutions Com New (MSI) 2.0 $5.9M 15k 386.05
Oracle Corporation (ORCL) 1.9 $5.5M 39k 141.20
Wal-Mart Stores (WMT) 1.9 $5.5M 82k 67.71
Apple (AAPL) 1.8 $5.3M 25k 210.62
Caterpillar (CAT) 1.8 $5.2M 16k 333.10
Carrier Global Corporation (CARR) 1.7 $5.0M 80k 63.08
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.7 $4.9M 240k 20.63
International Business Machines (IBM) 1.7 $4.9M 29k 172.95
Principal Exchange Traded Active High Yl (YLD) 1.7 $4.9M 257k 19.05
UnitedHealth (UNH) 1.6 $4.7M 9.3k 509.26
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.5 $4.5M 90k 50.74
Lowe's Companies (LOW) 1.5 $4.3M 20k 220.46
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.5 $4.3M 89k 48.23
Vaneck Etf Trust Long Muni Etf (MLN) 1.4 $4.1M 231k 17.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $3.7M 74k 50.47
Micron Technology (MU) 1.2 $3.6M 27k 131.53
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.1 $3.1M 95k 32.56
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 1.0 $2.8M 141k 19.95
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $2.7M 143k 19.22
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $2.7M 147k 18.16
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.9 $2.6M 137k 19.18
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.6 $1.8M 18k 99.37
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.4 $1.1M 22k 50.28
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $845k 9.8k 86.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $798k 22k 35.94
Victory Portfolios Ii Short Trm Bd Etf (USTB) 0.2 $668k 13k 49.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $576k 2.2k 267.48
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.2 $500k 14k 34.91
NVIDIA Corporation (NVDA) 0.1 $370k 3.0k 123.54
Exxon Mobil Corporation (XOM) 0.1 $282k 2.4k 115.12
American Centy Etf Tr Multisector (MUSI) 0.1 $275k 6.4k 43.04
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.1 $222k 11k 20.45
AFLAC Incorporated (AFL) 0.1 $206k 2.3k 89.31