Legacy Cg, LLC Top Holdings and 13F Report (2023) About Legacy Cg, LLCInvestment ActivityLegacy Cg, LLC has $305.77 million in total holdings as of December 31, 2022.Legacy Cg, LLC owns shares of 52 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 17.51% of the portfolio was purchased this quarter.About 16.72% of the portfolio was sold this quarter.This quarter, Legacy Cg, LLC has purchased 53 new stocks and bought additional shares in 19 stocks.Legacy Cg, LLC sold shares of 20 stocks and completely divested from 12 stocks this quarter.Largest Holdings Principal U.S. Mega-Cap ETF $15,493,700First Trust BuyWrite Income ETF $15,456,019FIRST TR EXCHNG TRADED FD VI $15,242,296DoubleLine Mortgage ETF $13,426,970Innovator U.S. Equity Power Buffer ETF - July $12,910,174 Largest New Holdings this Quarter Innovator U.S. Equity Power Buffer ETF - July $12,910,174 HoldingAmerican Midstream Partners $6,634,767 HoldingD.R. Horton $4,219,642 HoldingQuanta Services $4,184,833 HoldingWelltower $3,949,085 Holding Largest Purchases this Quarter Innovator U.S. Equity Power Buffer ETF - July 318,928 shares (about $12.91M)American Midstream Partners 187,741 shares (about $6.63M)NVIDIA 35,793 shares (about $4.35M)D.R. Horton 22,119 shares (about $4.22M)Quanta Services 14,036 shares (about $4.18M) Largest Sales this Quarter Principal U.S. Small-Cap Multi-Factor ETF 123,773 shares (about $6.43M)Amgen 6,843 shares (about $2.20M)JPMorgan Chase & Co. 7,592 shares (about $1.60M)SPDR Bloomberg 3-12 Month T-Bill ETF 10,757 shares (about $1.07M)Motorola Solutions 1,422 shares (about $639.37K) 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$15,493,700$892,862 ▲6.1%271,8675.1%ManufacturingFTHIFirst Trust BuyWrite Income ETF$15,456,019$74,124 ▲0.5%671,4175.1%ETFFIRST TR EXCHNG TRADED FD VI$15,242,296$332,484 ▼-2.1%500,5685.0%VEST US EQUITY MDMBSDoubleLine Mortgage ETF$13,426,970$800,395 ▲6.3%266,4614.4%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$12,910,174$12,910,174 ▲New Holding318,9284.2%ETFINVESTMENT MANAGERS SER TR I$12,377,790$384,160 ▲3.2%400,3714.0%FPA GBL EQTY ETFHMOPHartford Municipal Opportunities ETF$11,659,130$123,637 ▼-1.0%295,9173.8%ETFOSEAHarbor International Compounders ETF$11,006,881$259,647 ▲2.4%380,4663.6%ETFPSCPrincipal U.S. Small-Cap Multi-Factor ETF$10,903,046$6,432,483 ▼-37.1%209,7953.6%ManufacturingAMZNAmazon.com$10,009,275$65,402 ▼-0.6%53,7183.3%Retail/WholesaleBRK.BBerkshire Hathaway$7,627,429$1,381 ▲0.0%16,5722.5%FinanceXTWOBondBloxx Bloomberg Two Year Target Duration US Treasury ETF$7,036,000$281,651 ▲4.2%141,0692.3%ETFGOOGAlphabet$7,025,324$105,330 ▼-1.5%42,0202.3%Computer and TechnologyORCLOracle$6,770,503$81,281 ▲1.2%39,7332.2%Computer and TechnologyAMIDAmerican Midstream Partners$6,634,767$6,634,767 ▲New Holding187,7412.2%Oils/EnergyMSFTMicrosoft$6,629,632$24,097 ▲0.4%15,4072.2%Computer and TechnologyWMTWalmart$6,629,575$29,797 ▲0.5%82,1002.2%Retail/WholesaleAMATApplied Materials$6,551,067$499,670 ▲8.3%32,4232.1%Computer and TechnologyCATCaterpillar$6,392,465$295,296 ▲4.8%16,3442.1%Industrial ProductsMSIMotorola Solutions$6,277,734$639,374 ▼-9.2%13,9622.1%Computer and TechnologyVVisa$6,232,842$98,982 ▼-1.6%22,6692.0%Business ServicesMRKMerck & Co., Inc.$5,999,488$412,109 ▲7.4%52,8312.0%MedicalCARRCarrier Global$5,974,612$455,734 ▼-7.1%74,2282.0%Computer and TechnologyAAPLApple$5,436,123$433,380 ▼-7.4%23,3311.8%Computer and TechnologyDEEDFirst Trust TCW Securitized Plus ETF$5,213,544$2,132 ▲0.0%239,5931.7%ETFYLDPrincipal Active High Yield ETF$4,993,938$26,873 ▼-0.5%255,7061.6%ETFJPMJPMorgan Chase & Co.$4,939,606$1,600,849 ▼-24.5%23,4261.6%FinanceFANGDiamondback Energy$4,923,916$384,280 ▼-7.2%28,5611.6%Oils/EnergyJMSTJPMorgan Ultra-Short Municipal ETF$4,841,083$283,940 ▲6.2%95,0351.6%ETFMLNVanEck Long Muni ETF$4,829,608$598,868 ▲14.2%263,9131.6%ETFAMGNAmgen$4,828,961$2,204,883 ▼-31.3%14,9871.6%MedicalNVDANVIDIA$4,710,536$4,346,702 ▲1,194.7%38,7891.5%Computer and TechnologyXFIVBondBloxx Bloomberg Five Year Target Duration US Treasury ETF$4,407,891$59,146 ▼-1.3%88,1641.4%ETFDHID.R. Horton$4,219,642$4,219,642 ▲New Holding22,1191.4%ConstructionPWRQuanta Services$4,184,833$4,184,833 ▲New Holding14,0361.4%ConstructionJPSTJPMorgan Ultra-Short Income ETF$4,115,978$373,396 ▲10.0%81,1191.3%ETFWELLWelltower$3,949,085$3,949,085 ▲New Holding30,8451.3%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$3,786,273$594,105 ▲18.6%112,3191.2%ETFISRGIntuitive Surgical$3,251,225$3,251,225 ▲New Holding6,6181.1%MedicalADBEAdobe$2,989,144$2,989,144 ▲New Holding5,7731.0%Computer and TechnologyBSCTInvesco BulletShares 2029 Corporate Bond ETF$2,735,087$30,717 ▼-1.1%145,4060.9%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$2,715,034$2,715,034 ▲New Holding160,1790.9%ManufacturingBSCSInvesco BulletShares 2028 Corporate Bond ETF$2,713,118$193,305 ▼-6.7%131,9610.9%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$2,665,513$147,091 ▼-5.2%135,1680.9%ETFXONEBondBloxx Bloomberg One Year Target Duration US Treasury ETF$1,333,598$1,333,598 ▲New Holding26,7040.4%ETFDFIVDimensional International Value ETF$839,778$5,979 ▼-0.7%22,0530.3%ETFFIRST TR EXCHNG TRADED FD VI$744,183$744,183 ▲New Holding23,6850.2%VEST US EQUITY MBILSSPDR Bloomberg 3-12 Month T-Bill ETF$708,611$1,071,182 ▼-60.2%7,1160.2%ETFVTIVanguard Total Stock Market ETF$520,731$89,479 ▼-14.7%1,8390.2%ETFJ P MORGAN EXCHANGE TRADED F$366,106$366,106 ▲New Holding5,9880.1%HEDGED EQUITY LAXOMExxon Mobil$286,8370.0%2,4470.1%Oils/EnergyAFLAflac$257,5870.0%2,3040.1%FinancePAPRInnovator U.S. Equity Power Buffer ETF - April$0$12,828,429 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$4,929,594 ▼-100.0%00.0%Computer and TechnologyUNHUnitedHealth Group$0$4,741,211 ▼-100.0%00.0%MedicalLOWLowe's Companies$0$4,309,993 ▼-100.0%00.0%Retail/WholesaleMUMicron Technology$0$3,560,517 ▼-100.0%00.0%Computer and TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$0$2,628,931 ▼-100.0%00.0%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$0$1,107,015 ▼-100.0%00.0%ETFMOATVanEck Morningstar Wide Moat ETF$0$844,534 ▼-100.0%00.0%ETFUSTBVictoryShares Short-Term Bond ETF$0$668,167 ▼-100.0%00.0%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$0$499,806 ▼-100.0%00.0%ETFMUSIAmerican Century Multisector Income ETF$0$274,595 ▼-100.0%00.0%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$0$222,251 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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