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Legacy CG, LLC

Q1 2022 Holdings

Filed 2022-05-04 | 48 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Autozone Inc(AZO)COM053332102$2.8M1,39195.0%
Flexshares TRREAL ASST IDX33939L738$11.5K325,1500.4%
J P Morgan Exchange-Traded F(JPST)ULTRA SHRT INC46641Q837$9.5K189,5440.3%
Amazon COM Inc(AMZN)COM023135106$6.0K1,8300.2%
Indexiq Active ETF TR(MMIN)IQ MACKAY INSRED45409F843$5.8K227,9440.2%
American Centy ETF TR(QINT)QUALITY DIVRSFED025072406$5.6K122,2820.2%
First TR Exchng Traded FD VI(FMAR)FT CBOE VEST MAR33740F599$5.3K156,3100.2%
First TR Exchng Traded FD VI(FJUN)CBOE VEST US EQT33740F722$5.3K139,9320.2%
SSgA Active ETF TR(TOTL)SPDR TR TACTIC78467V848$4.5K100,0350.1%
Microsoft Corp(MSFT)COM594918104$4.3K13,9940.1%
First TR Exchng Traded FD VI(QMAR)CBOE VEST NAS10033740F581$4.2K184,0380.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4.1K11,6870.1%
Principal Exchange-Traded FD(PSET)QUALITY ETF74255Y201$3.7K67,2290.1%
Apple Inc(AAPL)COM037833100$3.7K21,2420.1%
Pioneer NAT RES Co(PXDEUR)COM723787107$3.7K14,7080.1%
Unitedhealth Group Inc(UNH)COM91324P102$3.6K6,9910.1%
United Parcel Service Inc(UPS)CL B911312106$3.5K16,3110.1%
Visa Inc(V)COM CL A92826C839$3.4K15,4810.1%
Ishares TRIBONDS DEC22 ETF46434VBA7$3.4K136,0030.1%
Ishares TRIBONDS DEC23 ETF46434VAX8$3.4K132,8690.1%
Ishares TR(IBDU)IBONDS DEC 2946436E205$3.3K133,7500.1%
Ishares TR(IBDR)IBONDS DEC202646435GAA0$3.3K132,3330.1%
Ishares TR(IBDS)IBONDS 27 ETF46435UAA9$3.2K130,2800.1%
Alphabet Inc(GOOG)CAP STK CL C02079K107$3.2K1,1480.1%
Ishares TR(IBDT)IBDS DEC28 ETF46435U515$3.2K120,7460.1%
Applied Matls Inc(AMAT)COM038222105$3.1K23,7470.1%
Nucor Corp(NUE)COM670346105$3.0K19,9040.1%
TE Connectivity LTD(TEL)SHSH84989104$2.9K22,0780.1%
Eaton Corp PLC(ETN)SHSG29183103$2.8K18,4440.1%
State STR Corp(STT)COM857477103$2.8K31,8530.1%
Zoetis Inc(ZTS)CL A98978V103$2.7K14,4620.1%
Lowes COS Inc(LOW)COM548661107$2.7K13,3590.1%
Raytheon Technologies Corp(RTX)COM75513E101$2.7K27,1950.1%
Netflix Inc(NFLX)COM64110L106$2.6K6,8650.1%
American Tower Corp New(AMT)COM03027X100$2.5K9,9730.1%
Weyerhaeuser Co MTN BE(WY)COM NEW962166104$2.2K56,9060.1%
Target Corp(TGT)COM87612E106$2.1K9,9870.1%
Baxter Intl Inc(BAX)COM071813109$2.0K26,1880.1%
Digital Rlty TR Inc(DLR)COM253868103$1.9K13,4870.1%
Spdr SER TR(SPYG)PRTFLO S&P500 GW78464A409$98814,9200.0%
Spdr SER TR(SPIB)PORTFOLIO INTRMD78464A375$91326,7340.0%
Spdr SER TR(SPSM)PORTFOLIO S&P60078468R853$88621,0660.0%
Ishares TR(SHYG)0-5YR HI YL CP46434V407$3066,9510.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$2701,1850.0%
Exxon Mobil Corp(XOM)COM30231G102$2693,2580.0%
Home Depot Inc(HD)COM437076102$2478250.0%
Indexiq Active ETF TR(MMIT)IQ MACKAY INTRME45409F827$2098,3220.0%
Tyler Technologies Inc(TYL)COM902252105$2034570.0%