New Legacy Group

New Legacy Group as of Dec. 31, 2021

Portfolio Holdings for New Legacy Group

New Legacy Group holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 91.3 $472M 4.6M 103.69
Meta Platforms Cl A (META) 1.9 $9.9M 30k 336.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $8.3M 18k 474.97
Uber Technologies (UBER) 0.6 $3.2M 76k 41.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.1M 35k 87.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.1M 62k 49.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.8M 11k 167.94
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.3 $1.6M 20k 80.15
Apple (AAPL) 0.2 $1.2M 6.9k 177.54
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 7.0k 171.00
Ishares Tr Intrm Gov Cr Etf (GVI) 0.2 $1.2M 10k 113.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $996k 6.0k 166.00
Global X Fds Glb X Mlp Enrg I (MLPX) 0.2 $925k 26k 35.31
Wisdomtree Tr Us High Dividend (DHS) 0.2 $825k 10k 82.50
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $687k 6.0k 114.50
Phasebio Pharmaceuticals 0.1 $628k 241k 2.61
Spdr Ser Tr S&p Biotech (XBI) 0.1 $616k 5.5k 111.94
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $564k 38k 15.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $557k 3.2k 171.61
Ishares Tr Msci Eafe Etf (EFA) 0.1 $551k 7.0k 78.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $533k 9.0k 59.22
Ishares Tr Expanded Tech (IGV) 0.1 $471k 1.2k 397.13
Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $454k 7.6k 59.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $442k 8.2k 53.90
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $437k 3.4k 128.53
Spdr Ser Tr Comp Software (XSW) 0.1 $402k 2.4k 165.36
Ishares Tr Us Consum Discre (IYC) 0.1 $353k 4.2k 84.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $268k 1.9k 141.05
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $253k 862.00 293.50
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $233k 3.8k 61.32
Global X Fds E Commerce Etf (EBIZ) 0.0 $228k 8.3k 27.47
Ishares Tr China Lg-cap Etf (FXI) 0.0 $209k 5.7k 36.67