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| Name: |
Legacy CG LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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data |
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| Holdings
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16 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USTB |
Victoryshares Usaa Core Sho... |
6 |
- |
$0.00 |
$14,059,000 |
282,134 |
5.1% |
-640,000 |
-14,277 |
0.313 |
N/A |
|
|
HMOP |
Hartford Municipal Opportun... |
7 |
- |
$38.55 |
$11,016,000 |
283,614 |
3.99% |
-2,124,000 |
-53,840 |
0.597 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$187.23 |
$9,863,000 |
54,678 |
3.58% |
1,408,000 |
-967 |
0.001 |
Internet Software & S... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
9 |
- |
$0.00 |
$9,110,000 |
91,628 |
3.3% |
-2,871,000 |
-29,243 |
0.076 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
10 |
- |
$53.88 |
$7,646,000 |
85,051 |
2.77% |
-10,218,000 |
-125,441 |
0.095 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$432.68 |
$6,652,000 |
15,810 |
2.41% |
368,000 |
-901 |
0 |
Application Software |
|
|
V |
Visa Inc |
13 |
- |
$274.67 |
$6,509,000 |
23,322 |
2.36% |
80,000 |
-1,370 |
0.001 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$193.67 |
$6,274,000 |
31,659 |
2.28% |
1,304,000 |
-390 |
0.017 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$194.36 |
$6,268,000 |
31,292 |
2.27% |
826,000 |
-702 |
0.001 |
Domestic Money Center... |
|
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LOW |
Lowes Companies Inc |
22 |
- |
$218.35 |
$5,294,000 |
20,783 |
1.92% |
187,000 |
-2,165 |
0.003 |
Home Improvement Stores |
|
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CSX |
CSX Corp |
36 |
- |
$32.67 |
$3,874,000 |
104,518 |
1.4% |
246,000 |
-119 |
0.005 |
Railroads |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$36.82 |
$1,268,000 |
34,492 |
0.46% |
60,000 |
-672 |
0.004 |
N/A |
|
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ITR |
SPDR Series Trust |
38 |
- |
$32.47 |
$804,000 |
24,595 |
0.29% |
-209,000 |
-6,252 |
0.003 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
39 |
- |
$20.48 |
$498,000 |
24,364 |
0.18% |
-4,355,000 |
-212,875 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$246.58 |
$413,000 |
1,653 |
0.15% |
-3,387,000 |
-14,658 |
0 |
Business Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
41 |
- |
$33.83 |
$337,000 |
10,982 |
0.12% |
-4,958,000 |
-147,941 |
0.001 |
Beverage Soft Drinks... |
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