Legacy Cg, LLC Top Holdings and 13F Report (2023) About Legacy Cg, LLCInvestment ActivityLegacy Cg, LLC has $326.10 million in total holdings as of December 31, 2022.Legacy Cg, LLC owns shares of 54 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 29.87% of the portfolio was purchased this quarter.About 24.19% of the portfolio was sold this quarter.This quarter, Legacy Cg, LLC has purchased 52 new stocks and bought additional shares in 24 stocks.Legacy Cg, LLC sold shares of 16 stocks and completely divested from 9 stocks this quarter.Largest Holdings Principal U.S. Mega-Cap ETF $18,096,043J P MORGAN EXCHANGE TRADED F $16,950,259INNOVATOR ETFS TRUST $16,628,705First Trust BuyWrite Income ETF $15,203,897Capital Group International Focus Equity ETF $14,454,128 Largest New Holdings this Quarter INNOVATOR ETFS TRUST $16,628,705 HoldingCapital Group International Focus Equity ETF $14,454,128 HoldingFIRST TR EXCHNG TRADED FD VI $6,628,150 HoldingZoetis $4,400,088 HoldingBooking $3,507,705 Holding Largest Purchases this Quarter INNOVATOR ETFS TRUST 668,894 shares (about $16.63M)J P MORGAN EXCHANGE TRADED F 267,227 shares (about $16.58M)Capital Group International Focus Equity ETF 585,899 shares (about $14.45M)FIRST TR EXCHNG TRADED FD VI 189,484 shares (about $6.63M)American Midstream Partners 152,336 shares (about $5.20M) Largest Sales this Quarter INVESTMENT MANAGERS SER TR I 386,784 shares (about $11.71M)Carrier Global 8,836 shares (about $603.15K)First Trust BuyWrite Income ETF 18,048 shares (about $419.98K)Apple 1,614 shares (about $404.18K)Caterpillar 890 shares (about $322.86K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Cg, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSMCPrincipal U.S. Mega-Cap ETF$18,096,043$1,775,867 ▲10.9%301,4505.5%ManufacturingJ P MORGAN EXCHANGE TRADED F$16,950,259$16,578,763 ▲4,462.7%273,2155.2%HEDGED EQUITY LAINNOVATOR ETFS TRUST$16,628,705$16,628,705 ▲New Holding668,8945.1%EQUITY DEF PRO 2FTHIFirst Trust BuyWrite Income ETF$15,203,897$419,977 ▼-2.7%653,3694.7%ETFCGXUCapital Group International Focus Equity ETF$14,454,128$14,454,128 ▲New Holding585,8994.4%ETFDMBSDoubleLine Mortgage ETF$13,586,470$769,696 ▲6.0%282,4634.2%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$12,642,515$1,886,326 ▲17.5%246,5873.9%ManufacturingHMOPHartford Municipal Opportunities ETF$12,080,284$640,132 ▲5.6%312,4753.7%ETFAMIDAmerican Midstream Partners$11,605,128$5,198,466 ▲81.1%340,0773.6%Oils/EnergyAMZNAmazon.com$11,495,158$290,034 ▼-2.5%52,3963.5%Retail/WholesaleXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$8,687,405$1,763,739 ▲25.5%177,0052.7%ETFGOOGAlphabet$8,131,026$128,737 ▲1.6%42,6962.5%Computer and TechnologyBRK.BBerkshire Hathaway$7,613,744$101,988 ▲1.4%16,7972.3%FinanceWMTWalmart$7,494,894$77,159 ▲1.0%82,9542.3%Retail/WholesaleMSFTMicrosoft$7,237,155$743,105 ▲11.4%17,1702.2%Computer and TechnologyVVisa$7,176,636$12,326 ▲0.2%22,7082.2%Business ServicesORCLOracle$6,749,920$128,813 ▲1.9%40,5062.1%Computer and TechnologyFIRST TR EXCHNG TRADED FD VI$6,628,150$6,628,150 ▲New Holding189,4842.0%FT VEST U.S EQTJMSTJPMorgan Ultra-Short Municipal ETF$6,540,322$1,721,097 ▲35.7%128,9752.0%ETFMSIMotorola Solutions$6,280,319$173,336 ▼-2.7%13,5871.9%Computer and TechnologyNVDANVIDIA$6,019,415$810,440 ▲15.6%44,8241.8%Computer and TechnologyJPMJPMorgan Chase & Co.$5,635,582$20,136 ▲0.4%23,5101.7%FinanceCATCaterpillar$5,606,093$322,856 ▼-5.4%15,4541.7%Industrial ProductsAAPLApple$5,438,371$404,178 ▼-6.9%21,7171.7%Computer and TechnologyAMATApplied Materials$5,258,641$14,311 ▼-0.3%32,3351.6%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$5,198,285$1,112,321 ▲27.2%103,2021.6%ETFDEEDFirst Trust TCW Securitized Plus ETF$4,947,359$7,424 ▼-0.1%239,2341.5%ETFYLDPrincipal Active High Yield ETF$4,889,519$14,922 ▼-0.3%254,9281.5%ETFFANGDiamondback Energy$4,800,055$120,907 ▲2.6%29,2991.5%Oils/EnergySPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$4,679,078$999,508 ▲27.2%142,8291.4%ETFMLNVanEck Long Muni ETF$4,637,053$81,712 ▼-1.7%259,3431.4%ETFCARRCarrier Global$4,463,658$603,145 ▼-11.9%65,3921.4%Computer and TechnologyISRGIntuitive Surgical$4,425,699$971,368 ▲28.1%8,4791.4%MedicalZTSZoetis$4,400,088$4,400,088 ▲New Holding27,0061.3%MedicalPWRQuanta Services$4,211,366$224,712 ▼-5.1%13,3251.3%ConstructionWELLWelltower$3,914,618$27,222 ▲0.7%31,0611.2%FinanceBKNGBooking$3,507,705$3,507,705 ▲New Holding7061.1%Retail/WholesaleTFCTruist Financial$3,169,950$3,169,950 ▲New Holding73,0741.0%FinanceXTREBondBloxx Bloomberg Three Year Target Duration US Treasury ETF$2,780,329$2,780,329 ▲New Holding57,0090.9%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,599,071$67,675 ▼-2.5%141,7160.8%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,598,967$23,164 ▼-0.9%158,7640.8%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,588,215$68,160 ▼-2.6%128,5750.8%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$2,569,766$2,569,766 ▲New Holding160,1100.8%ETFVSTVistra$2,128,713$2,128,713 ▲New Holding15,4400.7%UtilitiesQGROAmerican Century STOXX U.S. Quality Growth ETF$1,907,261$1,907,261 ▲New Holding19,1300.6%ETFDFIVDimensional International Value ETF$1,726,812$944,371 ▲120.7%48,6700.5%ETFNUENucor$1,626,587$1,626,587 ▲New Holding13,9370.5%Basic MaterialsBILSSPDR Bloomberg 3-12 Month T-Bill ETF$1,623,879$918,327 ▲130.2%16,3780.5%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,461,678$138,762 ▲10.5%29,5050.4%ETFFIRST TR EXCHNG TRADED FD VI$557,502$194,459 ▼-25.9%17,5600.2%VEST US EQUITY MVTIVanguard Total Stock Market ETF$532,9610.0%1,8390.2%ETFINVESTMENT MANAGERS SER TR I$411,414$11,711,809 ▼-96.6%13,5870.1%FPA GBL EQTY ETFXOMExxon Mobil$263,2240.0%2,4470.1%Oils/EnergyAFLAflac$238,3260.0%2,3040.1%FinanceFIRST TR EXCHNG TRADED FD VI$0$15,242,296 ▼-100.0%00.0%VEST US EQUITY MPJULInnovator U.S. Equity Power Buffer ETF - July$0$12,910,174 ▼-100.0%00.0%ETFOSEAHarbor International Compounders ETF$0$11,006,881 ▼-100.0%00.0%ETFMRKMerck & Co., Inc.$0$5,999,488 ▼-100.0%00.0%MedicalAMGNAmgen$0$4,828,961 ▼-100.0%00.0%MedicalXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$0$4,407,891 ▼-100.0%00.0%ETFDHID.R. Horton$0$4,219,642 ▼-100.0%00.0%ConstructionADBEAdobe$0$2,989,144 ▼-100.0%00.0%Computer and TechnologyBSCRInvesco BulletShares 2027 Corporate Bond ETF$0$2,665,513 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. 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