Filed: 11/4/2022ACC: 0001398344-22-021440
📋 What this filing means
LEGACY CG, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $151.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$151.8K
Total AUM (reported)
3.17M
Total Shares
Allocation by class
COM$40.9K26.9%
ULTRA SHRT INC$13.2K8.7%
MUN OPORTUNITE$11.7K7.7%
US CASH COWS 100$9.4K6.2%
REAL ASST IDX$9.0K5.9%
APTUS COLLARED$7.3K4.8%
CL A$5.4K3.6%
Portfolio Concentration
Top 3$34.3K22.6%
4–10$38.1K25.1%
11–25$45.5K30.0%
Rest$33.8K22.3%
Top 3 weight
22.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.17M
Sole
Full voting authority
17.09K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.15M
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings48
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares264.05K
TypeSH
Market value$13.2K
8.73%
Sole
0.00
Shared
0.00
None
264.05K
HARTFORD FDS EXCHANGE TRADED
SOLEShares321.75K
TypeSH
Market value$11.7K
7.73%
Sole
0.00
Shared
0.00
None
321.75K
PACER FDS TR
SOLEShares228.32K
TypeSH
Market value$9.4K
6.17%
Sole
3.18K
Shared
0.00
None
225.14K
FLEXSHARES TR
SOLEShares329.94K
TypeSH
Market value$9.0K
5.90%
Sole
4.51K
Shared
0.00
None
325.43K
ETF SER SOLUTIONS
SOLEShares258.76K
TypeSH
Market value$7.3K
4.79%
Sole
0.00
Shared
0.00
None
258.76K
J P MORGAN EXCHANGE TRADED F
SOLEShares111.91K
TypeSH
Market value$5.1K
3.38%
Sole
0.00
Shared
0.00
None
111.91K
PRINCIPAL EXCHANGE TRADED FD
SOLEShares99.69K
TypeSH
Market value$4.5K
2.94%
Sole
0.00
Shared
0.00
None
99.69K
AMAZON COM INC
SOLEShares38.33K
TypeSH
Market value$4.3K
2.85%
Sole
315.00
Shared
0.00
None
38.01K
FIRST TR EXCHNG TRADED FD VI
SOLEShares125.81K
TypeSH
Market value$4.0K
2.62%
Sole
1.46K
Shared
0.00
None
124.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares192.68K
TypeSH
Market value$3.9K
2.59%
Sole
0.00
Shared
0.00
None
192.68K
INVESCO EXCH TRD SLF IDX FD
SOLEShares187.81K
TypeSH
Market value$3.9K
2.58%
Sole
0.00
Shared
0.00
None
187.81K
FIRST TR EXCHNG TRADED FD VI
SOLEShares112.57K
TypeSH
Market value$3.8K
2.52%
Sole
1.34K
Shared
0.00
None
111.23K
UNITEDHEALTH GROUP INC
SOLEShares7.14K
TypeSH
Market value$3.6K
2.38%
Sole
88.00
Shared
0.00
None
7.06K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.19K
TypeSH
Market value$3.3K
2.14%
Sole
185.00
Shared
0.00
None
12.01K
MICROSOFT CORP
SOLEShares13.36K
TypeSH
Market value$3.1K
2.05%
Sole
170.00
Shared
0.00
None
13.19K
CONSTELLATION BRANDS INC
SOLEShares13.54K
TypeSH
Market value$3.1K
2.05%
Sole
202.00
Shared
0.00
None
13.33K
APPLE INC
SOLEShares21.65K
TypeSH
Market value$3.0K
1.97%
Sole
256.00
Shared
0.00
None
21.39K
VISA INC
SOLEShares16.77K
TypeSH
Market value$3.0K
1.96%
Sole
263.00
Shared
0.00
None
16.51K
PIONEER NAT RES CO
SOLEShares13.27K
TypeSH
Market value$2.9K
1.89%
Sole
195.00
Shared
0.00
None
13.07K
INVESCO EXCH TRD SLF IDX FD
SOLEShares136.19K
TypeSH
Market value$2.7K
1.79%
Sole
0.00
Shared
0.00
None
136.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares145.06K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
145.06K
UNITED PARCEL SERVICE INC
SOLEShares16.64K
TypeSH
Market value$2.7K
1.77%
Sole
190.00
Shared
0.00
None
16.45K
MOTOROLA SOLUTIONS INC
SOLEShares11.87K
TypeSH
Market value$2.7K
1.75%
Sole
157.00
Shared
0.00
None
11.71K
TE CONNECTIVITY LTD
SOLEShares23.52K
TypeSH
Market value$2.6K
1.71%
Sole
330.00
Shared
0.00
None
23.19K
AMERICAN TOWER CORP NEW
SOLEShares11.60K
TypeSH
Market value$2.5K
1.64%
Sole
203.00
Shared
0.00
None
11.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 264.05K | SH | $13.2K 8.73% | 0.00 | 0.00 | 264.05K |
HARTFORD FDS EXCHANGE TRADEDSOLE | MUN OPORTUNITE | 321.75K | SH | $11.7K 7.73% | 0.00 | 0.00 | 321.75K |
PACER FDS TRSOLE | US CASH COWS 100 | 228.32K | SH | $9.4K 6.17% | 3.18K | 0.00 | 225.14K |
FLEXSHARES TRSOLE | REAL ASST IDX | 329.94K | SH | $9.0K 5.90% | 4.51K | 0.00 | 325.43K |
ETF SER SOLUTIONSSOLE | APTUS COLLARED | 258.76K | SH | $7.3K 4.79% | 0.00 | 0.00 | 258.76K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 111.91K | SH | $5.1K 3.38% | 0.00 | 0.00 | 111.91K |
PRINCIPAL EXCHANGE TRADED FDSOLE | QUALITY ETF | 99.69K | SH | $4.5K 2.94% | 0.00 | 0.00 | 99.69K |
AMAZON COM INCSOLE | COM | 38.33K | SH | $4.3K 2.85% | 315.00 | 0.00 | 38.01K |
FIRST TR EXCHNG TRADED FD VISOLE | FT CBOE VEST US | 125.81K | SH | $4.0K 2.62% | 1.46K | 0.00 | 124.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 192.68K | SH | $3.9K 2.59% | 0.00 | 0.00 | 192.68K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 187.81K | SH | $3.9K 2.58% | 0.00 | 0.00 | 187.81K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 112.57K | SH | $3.8K 2.52% | 1.34K | 0.00 | 111.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.14K | SH | $3.6K 2.38% | 88.00 | 0.00 | 7.06K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.19K | SH | $3.3K 2.14% | 185.00 | 0.00 | 12.01K |
MICROSOFT CORPSOLE | COM | 13.36K | SH | $3.1K 2.05% | 170.00 | 0.00 | 13.19K |
CONSTELLATION BRANDS INCSOLE | CL A | 13.54K | SH | $3.1K 2.05% | 202.00 | 0.00 | 13.33K |
APPLE INCSOLE | COM | 21.65K | SH | $3.0K 1.97% | 256.00 | 0.00 | 21.39K |
VISA INCSOLE | COM CL A | 16.77K | SH | $3.0K 1.96% | 263.00 | 0.00 | 16.51K |
PIONEER NAT RES COSOLE | COM | 13.27K | SH | $2.9K 1.89% | 195.00 | 0.00 | 13.07K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 136.19K | SH | $2.7K 1.79% | 0.00 | 0.00 | 136.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 145.06K | SH | $2.7K 1.78% | 0.00 | 0.00 | 145.06K |
UNITED PARCEL SERVICE INCSOLE | CL B | 16.64K | SH | $2.7K 1.77% | 190.00 | 0.00 | 16.45K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 11.87K | SH | $2.7K 1.75% | 157.00 | 0.00 | 11.71K |
TE CONNECTIVITY LTDSOLE | SHS | 23.52K | SH | $2.6K 1.71% | 330.00 | 0.00 | 23.19K |
AMERICAN TOWER CORP NEWSOLE | COM | 11.60K | SH | $2.5K 1.64% | 203.00 | 0.00 | 11.40K |
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