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| Name: |
Legacy Investment Solutions LLC |
| City: |
MERIDIAN |
| State: |
ID |
| Zip: |
83642 |
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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 |
|
NEOV |
Neovolta Inc. |
1 |
- |
$0.00 |
$11,501,000 |
3,527,896 |
7.55% |
-6,306,000 |
43,102 |
10.766 |
N/A |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
2 |
- |
$0.00 |
$11,429,000 |
512,966 |
7.51% |
-2,757,000 |
-73,493 |
1.199 |
N/A |
|
|
DVN |
Devon Energy Corp |
3 |
- |
$31.81 |
$10,259,000 |
309,469 |
6.74% |
2,257,000 |
104,857 |
0.046 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
- |
$0.00 |
$10,226,000 |
111,759 |
6.72% |
-1,839,000 |
-19,957 |
0.012 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
5 |
- |
$7.66 |
$7,580,000 |
847,871 |
4.98% |
7,541,000 |
843,716 |
6.14 |
N/A |
|
|
SVOL |
Simplify Volatility Premium... |
6 |
- |
$0.00 |
$7,085,000 |
334,502 |
4.65% |
-3,510,000 |
-148,642 |
3.717 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
7 |
- |
$0.00 |
$6,775,000 |
134,153 |
4.45% |
1,201,000 |
23,827 |
0.015 |
N/A |
|
|
ETHU |
VOLATILITY |
8 |
New |
$0.00 |
$6,395,000 |
1,559,668 |
4.2% |
6,395,000 |
1,559,668 |
17.33 |
N/A |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
9 |
- |
$100.15 |
$4,827,000 |
48,305 |
3.17% |
-6,058,000 |
-60,567 |
0.054 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
10 |
- |
$0.00 |
$4,134,000 |
178,325 |
2.71% |
2,823,000 |
122,674 |
1.981 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
11 |
- |
$4.20 |
$4,036,000 |
173,756 |
2.65% |
-3,794,000 |
-196,446 |
0.14 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
12 |
- |
$0.00 |
$3,735,000 |
151,150 |
2.45% |
63,000 |
2,437 |
0.068 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
13 |
- |
$0.00 |
$3,440,000 |
75,089 |
2.26% |
-381,000 |
-8,556 |
0.057 |
N/A |
|
|
GSY |
Invesco Ultra Short Duratio... |
14 |
- |
$50.14 |
$3,326,000 |
66,312 |
2.18% |
-1,466,000 |
-29,153 |
0.112 |
N/A |
|
|
BSGM |
Biosig Technologies, Inc. |
15 |
New |
$0.16 |
$3,275,000 |
3,603,173 |
2.15% |
3,275,000 |
3,603,173 |
12.091 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
16 |
- |
$0.00 |
$3,164,000 |
68,216 |
2.08% |
-340,000 |
-7,175 |
0.076 |
N/A |
|
|
GLDX |
Uscf Gold Strategy Plus Inc... |
17 |
- |
$0.00 |
$2,473,000 |
78,252 |
1.62% |
-1,393,000 |
-55,586 |
0.869 |
N/A |
|
|
MSTR |
Microstrategy Inc |
18 |
New |
$404.23 |
$2,445,000 |
7,464 |
1.61% |
2,445,000 |
7,464 |
0.004 |
Business Software & S... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
19 |
- |
$0.00 |
$2,419,000 |
47,524 |
1.59% |
-115,000 |
-2,341 |
0.005 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
20 |
- |
$45.89 |
$2,342,000 |
50,677 |
1.54% |
-444,000 |
-9,410 |
0.01 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
21 |
- |
$410.02 |
$1,772,000 |
4,500 |
1.16% |
-177,000 |
-1,525 |
0.013 |
N/A |
|
|
FLRT |
Pacific Global Senior Loan Etf |
22 |
- |
$49.19 |
$1,765,000 |
37,042 |
1.16% |
-211,000 |
-4,338 |
0.412 |
N/A |
|
|
BUFD |
Ft Cboe Vest Fund Of Deep B... |
23 |
- |
$0.00 |
$1,746,000 |
67,461 |
1.15% |
917,000 |
34,965 |
0.095 |
N/A |
|
|
BUFQ |
Ft Cboe Vest Fund Of Nasdaq... |
24 |
- |
$0.00 |
$1,445,000 |
45,139 |
0.95% |
834,000 |
25,605 |
0.05 |
N/A |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
25 |
- |
$0.00 |
$1,350,000 |
43,561 |
0.89% |
832,000 |
26,560 |
0.005 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.42 |
$1,195,000 |
10,842 |
0.78% |
-876,000 |
-7,938 |
0.006 |
Closed - End Fund - E... |
|
|
HELO |
Jpmorgan Hedged Equity Ladd... |
27 |
- |
$0.00 |
$1,100,000 |
17,530 |
0.72% |
-1,000,000 |
-15,890 |
0.019 |
N/A |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
28 |
- |
$0.00 |
$1,080,000 |
47,568 |
0.71% |
545,000 |
23,643 |
0.208 |
N/A |
|
|
RDVY |
First Trust Nasdaq Rising D... |
29 |
- |
$62.74 |
$1,013,000 |
16,314 |
0.67% |
690,000 |
11,169 |
0.001 |
N/A |
|
|
FTGS |
First Trust Growth Strength... |
30 |
- |
$0.00 |
$972,000 |
29,898 |
0.64% |
663,000 |
20,492 |
0.033 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
31 |
- |
$0.00 |
$906,000 |
16,076 |
0.59% |
-115,000 |
-1,601 |
0.029 |
N/A |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$219.39 |
$903,000 |
3,941 |
0.59% |
-141,000 |
-934 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
33 |
- |
$83.74 |
$852,000 |
10,282 |
0.56% |
548,000 |
6,694 |
0.008 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$303.93 |
$783,000 |
2,627 |
0.51% |
-104,000 |
-369 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
35 |
- |
$205.17 |
$776,000 |
3,407 |
0.51% |
26,000 |
77 |
0 |
Personal Computers |
|
|
QPX |
Advisorshares Q Dynamic Gro... |
36 |
- |
$0.00 |
$739,000 |
20,222 |
0.49% |
-449,000 |
-12,546 |
0.225 |
N/A |
|
|
BUCK |
Simplify Stable Income Etf |
37 |
- |
$0.00 |
$716,000 |
28,904 |
0.47% |
-73,000 |
-3,149 |
0.321 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
- |
$157.99 |
$656,000 |
5,056 |
0.43% |
381,000 |
3,175 |
0 |
Semiconductor - Speci... |
|
|
DEA |
Easterly Government Propert... |
39 |
- |
$8.18 |
$619,000 |
57,115 |
0.41% |
-237,000 |
-8,281 |
0.06 |
N/A |
|
|
QIS |
Simplify Multi-qis Alternat... |
40 |
- |
$0.00 |
$606,000 |
24,737 |
0.4% |
-67,000 |
-2,944 |
0.275 |
N/A |
|
|
DSMC |
Distillate Small/mid Cash F... |
41 |
- |
$0.00 |
$565,000 |
16,391 |
0.37% |
-119,000 |
-2,085 |
0.182 |
N/A |
|
|
BUFZ |
FT Cboe Vest Laddered Moder... |
42 |
- |
$0.00 |
$555,000 |
22,871 |
0.36% |
-456,000 |
-19,510 |
0.113 |
N/A |
|
|
JSCP |
Jpmorgan Short Duration Cor... |
43 |
- |
$0.00 |
$501,000 |
10,720 |
0.33% |
-228,000 |
-4,862 |
0.012 |
N/A |
|
|
ZSEP |
Innovator Etfs Trust |
44 |
New |
$0.00 |
$482,000 |
19,057 |
0.32% |
482,000 |
19,057 |
0.212 |
N/A |
|
|
NHF |
NexPoint Credit Strategies ... |
45 |
- |
$4.19 |
$474,000 |
89,287 |
0.31% |
-100,000 |
-9,785 |
0.099 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
46 |
- |
$497.41 |
$466,000 |
1,137 |
0.31% |
0 |
42 |
0 |
Application Software |
|
|
FTSM |
First Trust Enhanced Short ... |
48 |
- |
$59.87 |
$419,000 |
7,012 |
0.28% |
-121,000 |
-2,004 |
0 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
47 |
- |
$0.00 |
$419,000 |
16,613 |
0.28% |
191,000 |
7,811 |
0.019 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
49 |
- |
$0.00 |
$406,000 |
5,854 |
0.27% |
254,000 |
3,486 |
0.009 |
N/A |
|
|
FTHI |
First Trust High Income |
50 |
- |
$0.00 |
$405,000 |
17,182 |
0.27% |
186,000 |
7,946 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$989.94 |
$400,000 |
383 |
0.26% |
45,000 |
3 |
0 |
Discount, Variety Stores |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
52 |
- |
$0.00 |
$350,000 |
6,921 |
0.23% |
135,000 |
2,930 |
0.016 |
N/A |
|
|
AJUL |
Innovator Etfs Trust |
53 |
- |
$0.00 |
$329,000 |
12,073 |
0.22% |
3,000 |
0 |
0.134 |
N/A |
|
|
CPSJ |
Calamos S&P 500 Structured ... |
54 |
- |
$0.00 |
$328,000 |
12,969 |
0.22% |
4,000 |
0 |
0.144 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
- |
$177.81 |
$321,000 |
889 |
0.21% |
5,000 |
-67 |
0 |
Auto Manufacturers |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
56 |
- |
$139.02 |
$311,000 |
2,577 |
0.2% |
170,000 |
1,444 |
0.003 |
Closed - End Fund - Debt |
|
|
AIRR |
First Trust Rba American In... |
57 |
- |
$81.40 |
$298,000 |
3,737 |
0.2% |
166,000 |
2,163 |
0.004 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
58 |
- |
$0.00 |
$290,000 |
11,618 |
0.19% |
-21,000 |
-490 |
0.021 |
N/A |
|
|
FTXL |
First Trust Nasdaq Semicond... |
59 |
- |
$0.00 |
$281,000 |
3,224 |
0.18% |
158,000 |
1,845 |
0.004 |
N/A |
|
|
EIPX |
Ft Energy Income Partners S... |
60 |
- |
$0.00 |
$277,000 |
10,795 |
0.18% |
161,000 |
6,206 |
0.012 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
61 |
- |
$277.92 |
$272,000 |
780 |
0.18% |
7,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$107.80 |
$251,000 |
2,301 |
0.16% |
-56,000 |
-226 |
0 |
Integrated Oil & Gas |
|
|
MKZR |
Mackenzie Realty Capital, Inc. |
63 |
New |
$0.67 |
$237,000 |
117,098 |
0.16% |
237,000 |
117,098 |
0.872 |
N/A |
|
|
CRGY |
Crescent Energy Co |
64 |
- |
$0.00 |
$227,000 |
15,495 |
0.15% |
-4,000 |
-1,220 |
0.009 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$424.58 |
$190,000 |
465 |
0.12% |
21,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
66 |
- |
$176.23 |
$182,000 |
980 |
0.12% |
28,000 |
118 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
67 |
- |
$177.39 |
$182,000 |
973 |
0.12% |
-15,000 |
-120 |
0 |
Search Engines & Info... |
|
|
PH |
Parker Hannifin Corp |
68 |
- |
$698.47 |
$172,000 |
252 |
0.11% |
-6,000 |
0 |
0 |
Industrial Equipment ... |
|
|
BND |
Vanguard Total Bond Market ETF |
69 |
- |
$73.63 |
$169,000 |
2,338 |
0.11% |
167,000 |
2,316 |
0 |
Closed - End Fund - E... |
|
|
BP |
BP Plc (ADR) |
70 |
- |
$29.93 |
$160,000 |
4,972 |
0.11% |
160,000 |
4,962 |
0 |
Integrated Oil & Gas |
|
|
PR |
Permian Resources Corp |
71 |
- |
$13.62 |
$158,000 |
10,981 |
0.1% |
-16,000 |
-487 |
0.002 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
72 |
- |
$0.00 |
$148,000 |
1,955 |
0.1% |
60,000 |
720 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
73 |
- |
$551.64 |
$138,000 |
264 |
0.09% |
13,000 |
20 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
74 |
- |
$485.77 |
$133,000 |
281 |
0.09% |
0 |
-3 |
0 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
75 |
- |
$620.90 |
$124,000 |
206 |
0.08% |
26,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
76 |
- |
$77.34 |
$123,000 |
1,637 |
0.08% |
4,000 |
52 |
0.001 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
77 |
- |
$0.00 |
$119,000 |
2,079 |
0.08% |
2,000 |
116 |
0 |
N/A |
|
|
STR |
Sitio Royalties Corp |
78 |
- |
$18.38 |
$117,000 |
5,926 |
0.08% |
-230,000 |
-8,727 |
0.003 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
79 |
- |
$68.02 |
$113,000 |
1,633 |
0.07% |
-1,000 |
47 |
0.002 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
80 |
- |
$275.65 |
$112,000 |
500 |
0.07% |
67,000 |
240 |
0 |
Semiconductor- Broad... |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
81 |
- |
$116.05 |
$108,000 |
828 |
0.07% |
0 |
1 |
0.001 |
Closed - End Fund - E... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$107,000 |
2,564 |
0.07% |
1,000 |
0 |
0.003 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
83 |
- |
$25.38 |
$100,000 |
3,636 |
0.07% |
4,000 |
-94 |
0 |
Independent Oil & Gas |
|
|
CION |
Cion Investment Corp |
84 |
- |
$9.57 |
$99,000 |
8,486 |
0.07% |
-25,000 |
-2,438 |
0.015 |
N/A |
|
|
APA |
Apache Corp |
85 |
- |
$18.29 |
$96,000 |
4,433 |
0.06% |
-8,000 |
-293 |
0.001 |
Independent Oil & Gas |
|
|
OKE |
ONEOK Inc |
86 |
- |
$81.63 |
$95,000 |
987 |
0.06% |
-20,000 |
-75 |
0 |
Gas Utilities |
|
|
V |
Visa Inc |
88 |
- |
$355.05 |
$90,000 |
258 |
0.06% |
13,000 |
10 |
0 |
Business Services |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
87 |
- |
$0.00 |
$90,000 |
1,538 |
0.06% |
-6,000 |
-55 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
89 |
- |
$738.09 |
$90,000 |
126 |
0.06% |
16,000 |
-2 |
0 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$226.49 |
$89,000 |
430 |
0.06% |
70,000 |
328 |
0 |
Semiconductor - Integ... |
|
|
ORCL |
Oracle Corp |
91 |
New |
$218.63 |
$86,000 |
494 |
0.06% |
86,000 |
494 |
0 |
Application Software |
|
|
BALT |
Innovator Defined Wealth Sh... |
92 |
- |
$0.00 |
$85,000 |
2,666 |
0.06% |
2,000 |
0 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
93 |
- |
$356.99 |
$83,000 |
264 |
0.05% |
-15,000 |
0 |
0 |
Diversified Machinery |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$136.32 |
$82,000 |
741 |
0.05% |
52,000 |
241 |
0 |
N/A |
|
|
SPMO |
Powershares S&p 500 Momentu... |
94 |
- |
$112.47 |
$82,000 |
803 |
0.05% |
6,000 |
16 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
96 |
- |
$0.00 |
$74,000 |
102 |
0.05% |
38,000 |
49 |
0 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
97 |
- |
$617.85 |
$73,000 |
121 |
0.05% |
7,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
QLD |
ProShares Ultra QQQ |
99 |
- |
$117.71 |
$72,000 |
639 |
0.05% |
-1,275,000 |
-11,631 |
0 |
Closed - End Fund - E... |
|
|
KRP |
Kimbell Royalty Partners, Lp |
98 |
- |
$13.96 |
$72,000 |
4,664 |
0.05% |
-7,000 |
-197 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
100 |
- |
$568.03 |
$70,000 |
126 |
0.05% |
-10,000 |
-20 |
0 |
Closed - End Fund - E... |
|
