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| Name: |
New Legacy Group LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10016 |
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data |
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| Holdings
Found :
29 |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$500.35 |
$7,860,000 |
18,387 |
21.49% |
-291,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$439.19 |
$7,280,000 |
24,250 |
19.9% |
-1,487,000 |
-6,300 |
0.001 |
Internet Service Prov... |
|
|
UBER |
Uber Technologies, Inc |
3 |
- |
$67.79 |
$3,481,000 |
75,684 |
9.52% |
214,000 |
0 |
0.004 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
4 |
- |
$76.29 |
$2,698,000 |
36,600 |
7.38% |
-50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
5 |
- |
$42.22 |
$2,013,000 |
51,332 |
5.5% |
-75,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
6 |
- |
$171.23 |
$1,615,000 |
10,635 |
4.42% |
-64,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
7 |
- |
$213.79 |
$1,200,000 |
7,000 |
3.28% |
-48,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
8 |
- |
$7.73 |
$1,110,000 |
26,200 |
3.03% |
21,000 |
0 |
0.13 |
N/A |
|
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AAPL |
Apple Inc |
9 |
- |
$169.30 |
$976,000 |
5,700 |
2.67% |
-130,000 |
0 |
0 |
Personal Computers |
|
|
GVI |
iShares Barclays Interm Gov... |
10 |
- |
$0.00 |
$892,000 |
8,800 |
2.44% |
-14,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
11 |
- |
$149.82 |
$813,000 |
6,000 |
2.22% |
-32,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HEDJ |
Wisdomtree International He... |
12 |
- |
$46.24 |
$790,000 |
20,000 |
2.16% |
-847,000 |
0 |
0.07 |
N/A |
|
|
DHS |
WisdomTree Trust High-Yield... |
13 |
- |
$82.50 |
$781,000 |
10,000 |
2.14% |
-15,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$104.74 |
$566,000 |
6,000 |
1.55% |
-32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
15 |
- |
$77.10 |
$482,000 |
7,000 |
1.32% |
-26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
16 |
- |
$50.23 |
$438,000 |
9,000 |
1.2% |
-17,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
17 |
- |
$13.22 |
$433,000 |
37,500 |
1.18% |
-34,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
18 |
- |
$50.71 |
$409,000 |
8,200 |
1.12% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
19 |
- |
$113.51 |
$385,000 |
3,400 |
1.05% |
-7,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
20 |
- |
$49.36 |
$365,000 |
7,600 |
1% |
-16,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
21 |
- |
$0.00 |
$353,000 |
1,035 |
0.97% |
-5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
22 |
- |
$174.34 |
$299,000 |
1,923 |
0.82% |
-13,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
XSW |
SPDR S&P Software & Service... |
23 |
- |
$145.58 |
$292,000 |
2,299 |
0.8% |
-15,000 |
0 |
0.104 |
N/A |
|
|
IYC |
iShares Dow Jones US Consum... |
24 |
- |
$77.36 |
$281,000 |
4,200 |
0.77% |
-18,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
25 |
- |
$140.58 |
$264,000 |
2,050 |
0.72% |
-8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GRBK |
Green Brick Partners Inc |
26 |
New |
$55.05 |
$222,000 |
5,354 |
0.61% |
222,000 |
5,354 |
0.011 |
Specialty Chemicals |
|
|
XBI |
streetTRACKS Series Trust S... |
27 |
- |
$87.33 |
$205,000 |
2,805 |
0.56% |
-28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JOBY |
Joby Aviation, Inc |
28 |
New |
$5.22 |
$73,000 |
11,246 |
0.2% |
73,000 |
11,246 |
0.002 |
N/A |
|
|
IWO |
iShares Russell 2000 Growth |
29 |
Closed |
$249.58 |
$0 |
0 |
0% |
-209,000 |
-862 |
0 |
Closed - End Fund - E... |
|
