Legacy CG

Legacy CG as of June 30, 2023

Portfolio Holdings for Legacy CG

Legacy CG holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 6.8 $15M 389k 38.04
Vaneck Etf Trust Mrngstr Wde Moat Call Option (MOAT) 6.0 $13M 164k 79.79
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.7 $13M 249k 50.14
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.0 $11M 227k 47.87
Victory Portfolios Ii Short Trm Bd Etf (USTB) 4.9 $11M 219k 48.88
Indexiq Etf Tr Iq Global Equity (WRND) 4.8 $10M 415k 25.01
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 4.6 $10M 265k 37.98
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 4.4 $9.5M 265k 36.04
First Tr Exchng Traded Fd Vi Cboe Vest Nas100 (QMAR) 4.3 $9.4M 393k 23.98
First Tr Exchng Traded Fd Vi Ft Cboe Vst Intl (YMAR) 4.1 $8.9M 420k 21.21
Amazon (AMZN) 3.3 $7.2M 55k 130.36
Microsoft Corporation (MSFT) 2.5 $5.4M 16k 340.54
Apple (AAPL) 2.2 $4.8M 25k 193.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $4.5M 13k 341.00
Merck & Co (MRK) 2.0 $4.4M 38k 115.39
Visa Com Cl A (V) 2.0 $4.4M 18k 237.48
Te Connectivity SHS (TEL) 1.9 $4.1M 29k 140.16
Johnson & Johnson (JNJ) 1.9 $4.1M 25k 165.52
Applied Materials (AMAT) 1.8 $4.0M 28k 144.54
UnitedHealth (UNH) 1.8 $4.0M 8.3k 480.64
Motorola Solutions Com New (MSI) 1.8 $3.9M 13k 293.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 1.7 $3.7M 181k 20.57
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 1.7 $3.7M 196k 18.95
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 1.7 $3.7M 184k 20.13
JPMorgan Chase & Co. (JPM) 1.7 $3.7M 26k 145.44
Pepsi (PEP) 1.7 $3.7M 20k 185.22
Pioneer Natural Resources (PXD) 1.6 $3.5M 17k 207.18
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 1.6 $3.5M 185k 19.03
CSX Corporation (CSX) 1.6 $3.5M 103k 34.10
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.4M 28k 120.97
Honeywell International (HON) 1.6 $3.4M 16k 207.50
Hilton Worldwide Holdings (HLT) 1.5 $3.4M 23k 145.55
Automatic Data Processing (ADP) 1.3 $2.9M 13k 219.79
Lowe's Companies (LOW) 1.2 $2.5M 11k 225.70
Accenture Plc Ireland Shs Class A (ACN) 1.1 $2.4M 7.8k 308.58
TJX Companies (TJX) 1.1 $2.4M 28k 84.79
Schlumberger Com Stk (SLB) 1.0 $2.3M 46k 49.12
Spdr Ser Tr Portfolio Short (SPSB) 0.7 $1.4M 49k 29.44
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.6 $1.4M 20k 69.92
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.5 $1.1M 12k 90.78
Exxon Mobil Corporation (XOM) 0.2 $420k 3.9k 107.25
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $216k 10k 21.17
NWTN *w Exp 12/31/202 (NWTNW) 0.0 $7.8k 27k 0.29
Burgerfi International *w Exp 12/16/202 (BFIIW) 0.0 $1.3k 10k 0.13