New Legacy Group

New Legacy Group as of March 31, 2022

Portfolio Holdings for New Legacy Group

New Legacy Group holds 29 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rivian Automotive Com Cl A (RIVN) 85.8 $229M 4.6M 50.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $8.3M 18k 451.62
Meta Platforms Cl A (META) 2.5 $6.8M 31k 222.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $3.0M 37k 82.30
Uber Technologies (UBER) 1.0 $2.7M 76k 35.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.7 $1.8M 11k 165.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 33k 46.12
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $1.5M 20k 73.60
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.3M 7.0k 180.71
Apple (AAPL) 0.5 $1.2M 6.9k 174.64
Ishares Tr Intrm Gov Cr Etf (GVI) 0.4 $1.1M 10k 108.56
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.1M 26k 42.71
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $968k 6.0k 161.33
Wisdomtree Tr Us High Dividend (DHS) 0.3 $881k 10k 88.10
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $647k 6.0k 107.83
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.2 $524k 38k 13.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $515k 7.0k 73.57
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $494k 9.0k 54.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $424k 8.2k 51.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $418k 7.6k 55.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $415k 3.4k 122.06
Ishares Tr Expanded Tech (IGV) 0.1 $357k 1.0k 344.93
Spdr Ser Tr Comp Software (XSW) 0.1 $339k 2.3k 147.46
Phasebio Pharmaceuticals 0.1 $318k 241k 1.32
Ishares Tr Us Consum Discre (IYC) 0.1 $315k 4.2k 75.00
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 1.9k 162.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $281k 2.1k 137.07
Spdr Ser Tr S&p Biotech (XBI) 0.1 $252k 2.8k 89.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $221k 862.00 256.38