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| Name: |
Legacy CG LLC |
| City: |
PLANO |
| State: |
TX |
| Zip: |
75024 |
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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 |
|
USMC |
Principal Us Mega Cap Multi... |
1 |
- |
$0.00 |
$18,615,000 |
362,439 |
6.75% |
3,209,000 |
32,978 |
0.746 |
N/A |
|
|
MUSI |
American Century Multisecto... |
2 |
- |
$0.00 |
$17,692,000 |
407,620 |
6.42% |
1,721,000 |
41,305 |
1.691 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
3 |
- |
$0.00 |
$16,797,000 |
341,682 |
6.09% |
1,162,000 |
16,157 |
0.33 |
N/A |
|
|
KJAN |
Innovator Russell 2000 Powe... |
4 |
New |
$0.00 |
$16,283,000 |
460,368 |
5.9% |
16,283,000 |
460,368 |
5.115 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
5 |
New |
$0.00 |
$14,352,000 |
366,965 |
5.2% |
14,352,000 |
366,965 |
0.399 |
N/A |
|
|
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 |
- |
$38.72 |
$11,016,000 |
283,614 |
3.99% |
-2,124,000 |
-53,840 |
0.597 |
N/A |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$188.00 |
$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 |
- |
$410.54 |
$6,652,000 |
15,810 |
2.41% |
368,000 |
-901 |
0 |
Application Software |
|
|
GOOG |
Alphabet Inc |
12 |
- |
$171.16 |
$6,606,000 |
43,386 |
2.4% |
599,000 |
762 |
0.001 |
Search Engines & Info... |
|
|
V |
Visa Inc |
13 |
- |
$277.19 |
$6,509,000 |
23,322 |
2.36% |
80,000 |
-1,370 |
0.001 |
Business Services |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$406.37 |
$6,402,000 |
15,224 |
2.32% |
1,413,000 |
1,237 |
0.001 |
Property & Casualty I... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$307.31 |
$6,322,000 |
22,234 |
2.29% |
-58,000 |
82 |
0.004 |
Biotechnology |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$203.22 |
$6,274,000 |
31,659 |
2.28% |
1,304,000 |
-390 |
0.017 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$195.65 |
$6,268,000 |
31,292 |
2.27% |
826,000 |
-702 |
0.001 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
18 |
- |
$131.20 |
$6,212,000 |
47,075 |
2.25% |
1,080,000 |
3 |
0.002 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
19 |
- |
$207.36 |
$5,687,000 |
27,576 |
2.06% |
1,266,000 |
298 |
0.003 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
20 |
- |
$344.50 |
$5,602,000 |
15,289 |
2.03% |
1,222,000 |
475 |
0.003 |
Farm & Construction M... |
|
|
MSI |
Motorola Inc |
21 |
- |
$359.02 |
$5,452,000 |
15,360 |
1.98% |
757,000 |
365 |
0.009 |
Communication Equipment |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$232.07 |
$5,294,000 |
20,783 |
1.92% |
187,000 |
-2,165 |
0.003 |
Home Improvement Stores |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
23 |
New |
$0.00 |
$5,124,000 |
286,077 |
1.86% |
5,124,000 |
286,077 |
0.07 |
N/A |
|
|
BSCS |
Invesco Bulletshares 2028 C... |
24 |
- |
$0.00 |
$5,114,000 |
254,789 |
1.85% |
178,000 |
11,382 |
0.283 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
25 |
- |
$19.20 |
$5,072,000 |
264,046 |
1.84% |
194,000 |
11,313 |
0.093 |
N/A |
|
|
BSCR |
Invesco Bulletshares 2027 C... |
26 |
- |
$0.00 |
$5,037,000 |
261,114 |
1.83% |
188,000 |
11,872 |
0.229 |
N/A |
|
|
BSCT |
Invesco Bulletshares 2029 C... |
27 |
New |
$0.00 |
$4,772,000 |
260,766 |
1.73% |
4,772,000 |
260,766 |
1.159 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$503.21 |
$4,741,000 |
9,584 |
1.72% |
-190,000 |
217 |
0.001 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
29 |
- |
$117.39 |
$4,507,000 |
35,879 |
1.63% |
1,147,000 |
4,011 |
0.001 |
Application Software |
|
|
TEL |
Te Connectivity Ltd |
30 |
- |
$144.94 |
$4,488,000 |
30,903 |
1.63% |
186,000 |
282 |
0.009 |
Diversified Electronics |
|
|
WMT |
Wal-Mart Stores Inc |
31 |
New |
$60.24 |
$4,286,000 |
71,234 |
1.55% |
4,286,000 |
71,234 |
0.003 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
32 |
- |
$311.99 |
$4,226,000 |
12,193 |
1.53% |
286,000 |
965 |
0.002 |
Management Services |
|
|
OSEA |
Harbor International Compou... |
33 |
New |
$0.00 |
$4,173,000 |
152,593 |
1.51% |
4,173,000 |
152,593 |
1.695 |
N/A |
|
|
AAPL |
Apple Inc |
34 |
- |
$182.74 |
$4,033,000 |
23,521 |
1.46% |
304,000 |
4,154 |
0 |
Personal Computers |
|
|
CARR |
Carrier Global Corp |
35 |
New |
$64.31 |
$3,991,000 |
68,649 |
1.45% |
3,991,000 |
68,649 |
0.008 |
N/A |
|
|
CSX |
CSX Corp |
36 |
- |
$34.22 |
$3,874,000 |
104,518 |
1.4% |
246,000 |
-119 |
0.005 |
Railroads |
|
|
DFIV |
Dimensional International V... |
37 |
- |
$37.01 |
$1,268,000 |
34,492 |
0.46% |
60,000 |
-672 |
0.004 |
N/A |
|
|
ITR |
SPDR Series Trust |
38 |
- |
$32.35 |
$804,000 |
24,595 |
0.29% |
-209,000 |
-6,252 |
0.003 |
Closed - End Fund - Debt |
|
|
BSCP |
Invesco Bulletshares 2025 C... |
39 |
- |
$20.46 |
$498,000 |
24,364 |
0.18% |
-4,355,000 |
-212,875 |
0.008 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
40 |
- |
$242.94 |
$413,000 |
1,653 |
0.15% |
-3,387,000 |
-14,658 |
0 |
Business Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
41 |
- |
$33.70 |
$337,000 |
10,982 |
0.12% |
-4,958,000 |
-147,941 |
0.001 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.15 |
$284,000 |
2,447 |
0.1% |
39,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
KJUL |
Innovator ETFs Tr |
44 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,043,000 |
-370,812 |
0 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,103,000 |
-663,785 |
0 |
N/A |
|
