Legacy CG

Legacy CG as of Sept. 30, 2024

Portfolio Holdings for Legacy CG

Legacy CG holds 52 positions in its portfolio as reported in the September 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) 5.1 $16M 272k 56.99
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 5.1 $16M 671k 23.02
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 5.0 $15M 501k 30.45
Doubleline Etf Trust Mortgage Etf (DMBS) 4.4 $13M 267k 50.39
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 4.2 $13M 319k 40.48
Investment Managers Ser Tr I Fpa Gbl Eqty Etf (FPAG) 4.0 $12M 400k 30.92
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 3.8 $12M 296k 39.40
Harbor Etf Trust Internatnal Comp (OSEA) 3.6 $11M 381k 28.93
Principal Exchange Traded Prin U S Small (PSC) 3.6 $11M 210k 51.97
Amazon (AMZN) 3.3 $10M 54k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.6M 17k 460.26
Bondbloxx Etf Trust Bloomberg Two Yr (XTWO) 2.3 $7.0M 141k 49.88
Alphabet Cap Stk Cl C (GOOG) 2.3 $7.0M 42k 167.19
Oracle Corporation (ORCL) 2.2 $6.8M 40k 170.40
Ea Series Trust Argent Mid Cap (AMID) 2.2 $6.6M 188k 35.34
Microsoft Corporation (MSFT) 2.2 $6.6M 15k 430.30
Wal-Mart Stores (WMT) 2.2 $6.6M 82k 80.75
Applied Materials (AMAT) 2.1 $6.6M 32k 202.05
Caterpillar (CAT) 2.1 $6.4M 16k 391.12
Motorola Solutions Com New (MSI) 2.1 $6.3M 14k 449.63
Visa Com Cl A (V) 2.0 $6.2M 23k 274.95
Merck & Co (MRK) 2.0 $6.0M 53k 113.56
Carrier Global Corporation (CARR) 2.0 $6.0M 74k 80.49
Apple (AAPL) 1.8 $5.4M 23k 233.00
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.7 $5.2M 240k 21.76
Principal Exchange Traded Active High Yl (YLD) 1.6 $5.0M 256k 19.53
JPMorgan Chase & Co. (JPM) 1.6 $4.9M 23k 210.86
Diamondback Energy (FANG) 1.6 $4.9M 29k 172.40
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.6 $4.8M 95k 50.94
Vaneck Etf Trust Long Muni Etf (MLN) 1.6 $4.8M 264k 18.30
Amgen (AMGN) 1.6 $4.8M 15k 322.21
NVIDIA Corporation (NVDA) 1.5 $4.7M 39k 121.44
Bondbloxx Etf Trust Bloomberg Fve Yr (XFIV) 1.4 $4.4M 88k 50.00
D.R. Horton (DHI) 1.4 $4.2M 22k 190.77
Quanta Services (PWR) 1.4 $4.2M 14k 298.15
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.3 $4.1M 81k 50.74
Welltower Inc Com reit (WELL) 1.3 $3.9M 31k 128.03
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $3.8M 112k 33.71
Intuitive Surgical Com New (ISRG) 1.1 $3.3M 6.6k 491.27
Adobe Systems Incorporated (ADBE) 1.0 $3.0M 5.8k 517.78
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.9 $2.7M 145k 18.81
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.9 $2.7M 160k 16.95
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.9 $2.7M 132k 20.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.9 $2.7M 135k 19.72
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $1.3M 27k 49.94
Dimensional Etf Trust Internatnal Val (DFIV) 0.3 $840k 22k 38.08
First Tr Exchng Traded Fd Vi Vest Us Equity M (JUNM) 0.2 $744k 24k 31.42
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.2 $709k 7.1k 99.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $521k 1.8k 283.16
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $366k 6.0k 61.14
Exxon Mobil Corporation (XOM) 0.1 $287k 2.4k 117.22
AFLAC Incorporated (AFL) 0.1 $258k 2.3k 111.80