Form 13F-HR Legacy CG, LLC For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Legacy CG, LLC |
Address: |
5340 LEGACY DRIVE, STE 165 |
|
|
|
PLANO
,
TX75024
|
Form 13F File Number: |
028-22450 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Steve Wachs |
Title: |
CCO |
Phone: |
972-599-4750 |
Signature, Place, and Date of Signing: |
/s/ Steve Wachs |
Plano
,
TX
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
120 |
|
Form 13F Information Table Value Total: |
145,283 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
8 |
64 |
SH |
|
SOLE |
|
0 |
0 |
64 |
ABBOTT LABS |
COM |
002824100 |
12 |
110 |
SH |
|
SOLE |
|
0 |
0 |
110 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
10 |
26 |
SH |
|
SOLE |
|
0 |
0 |
26 |
AFLAC INC |
COM |
001055102 |
127 |
2,304 |
SH |
|
SOLE |
|
0 |
0 |
2,304 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
7 |
31 |
SH |
|
SOLE |
|
0 |
0 |
31 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
2,546 |
1,164 |
SH |
|
SOLE |
|
15 |
0 |
1,149 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
37 |
17 |
SH |
|
SOLE |
|
0 |
0 |
17 |
AMAZON COM INC |
COM |
023135106 |
4,044 |
38,075 |
SH |
|
SOLE |
|
240 |
0 |
37,835 |
AMERICAN CENTY ETF TR |
QUALITY DIVRSFED |
025072406 |
16 |
405 |
SH |
|
SOLE |
|
0 |
0 |
405 |
AMERICAN TOWER CORP NEW |
COM |
03027X100 |
2,587 |
10,121 |
SH |
|
SOLE |
|
158 |
0 |
9,963 |
AMGEN INC |
COM |
031162100 |
11 |
45 |
SH |
|
SOLE |
|
0 |
0 |
45 |
APPLE INC |
COM |
037833100 |
2,928 |
21,414 |
SH |
|
SOLE |
|
256 |
0 |
21,158 |
APPLIED MATLS INC |
COM |
038222105 |
2,317 |
25,463 |
SH |
|
SOLE |
|
323 |
0 |
25,140 |
AT&T INC |
COM |
00206R102 |
13 |
629 |
SH |
|
SOLE |
|
0 |
0 |
629 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
1,853 |
8,821 |
SH |
|
SOLE |
|
121 |
0 |
8,700 |
AUTOZONE INC |
COM |
053332102 |
2,459 |
1,144 |
SH |
|
SOLE |
|
17 |
0 |
1,127 |
BAXTER INTL INC |
COM |
071813109 |
1,707 |
26,582 |
SH |
|
SOLE |
|
402 |
0 |
26,180 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
3,215 |
11,775 |
SH |
|
SOLE |
|
150 |
0 |
11,625 |
CASSAVA SCIENCES INC |
COM |
14817C107 |
14 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
CENTENE CORP DEL |
COM |
15135B101 |
17 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
CENTERPOINT ENERGY INC |
COM |
15189T107 |
36 |
1,230 |
SH |
|
SOLE |
|
0 |
0 |
1,230 |
CHARTER COMMUNICATIONS INC N |
CL A |
16119P108 |
5 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
CLOROX CO DEL |
COM |
189054109 |
51 |
360 |
SH |
|
SOLE |
|
0 |
0 |
360 |
COCA COLA CO |
COM |
191216100 |
3 |
52 |
SH |
|
SOLE |
|
0 |
0 |
52 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
10 |
123 |
SH |
|
SOLE |
|
0 |
0 |
123 |
CONSTELLATION BRANDS INC |
CL A |
21036P108 |
2,006 |
8,606 |
SH |
|
SOLE |
|
142 |
0 |
8,464 |
CROWN CASTLE INTL CORP NEW |
COM |
22822V101 |
101 |
599 |
SH |
|
SOLE |
|
0 |
0 |
599 |
DIGITAL RLTY TR INC |
COM |
253868103 |
1,776 |
13,679 |
SH |
|
SOLE |
|
174 |
0 |
13,505 |
DISNEY WALT CO |
COM |
254687106 |
5 |
50 |
SH |
|
SOLE |
|
0 |
0 |
50 |
EATON CORP PLC |
SHS |
G29183103 |
2,353 |
18,676 |
SH |
|
SOLE |
|
230 |
0 |
18,446 |
EATON VANCE TAX-MANAGED BUY- |
COM |
27828Y108 |
20 |
1,500 |
SH |
|
SOLE |
|
0 |
0 |
1,500 |
EBAY INC. |
COM |
278642103 |
1 |
15 |
SH |
|
SOLE |
|
0 |
0 |
15 |
EDWARDS LIFESCIENCES CORP |
COM |
28176E108 |
48 |
510 |
SH |
|
SOLE |
|
0 |
0 |
510 |
ELECTRONIC ARTS INC |
COM |
285512109 |
61 |
500 |
SH |
|
SOLE |
|
0 |
0 |
500 |
EQUINIX INC |
COM |
29444U700 |
104 |
158 |
SH |
|
SOLE |
|
0 |
0 |
158 |
EXXON MOBIL CORP |
COM |
30231G102 |
210 |
2,447 |
SH |
|
SOLE |
|
0 |
0 |
2,447 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST NAS100 |
33740F581 |
3,512 |
182,828 |
SH |
|
SOLE |
|
2,255 |
0 |
180,573 |
FIRST TR EXCHNG TRADED FD VI |
CBOE VEST US EQT |
33740F722 |
5,120 |
145,552 |
SH |
|
SOLE |
|
1,467 |
0 |
144,085 |
FIRST TR EXCHNG TRADED FD VI |
FT CBOE VEST MAR |
33740F599 |
4,884 |
162,054 |
SH |
|
SOLE |
|
1,631 |
0 |
160,423 |
FIRST TR EXCHNG TRADED FD VI |
TCW OPPORTUNIS |
33740F805 |
13 |
280 |
SH |
|
SOLE |
|
0 |
0 |
280 |
FIRST TR EXCHNG TRADED FD VI |
VEST US BUFFER |
33740F862 |
26 |
760 |
SH |
|
SOLE |
|
0 |
0 |
760 |
FISERV INC |
COM |
337738108 |
28 |
314 |
SH |
|
SOLE |
|
0 |
0 |
314 |
FLEXSHARES TR |
REAL ASST IDX |
33939L738 |
9,826 |
324,932 |
SH |
|
SOLE |
|
4,220 |
0 |
320,712 |
GENERAC HLDGS INC |
COM |
368736104 |
39 |
186 |
SH |
|
SOLE |
|
0 |
0 |
186 |
GILEAD SCIENCES INC |
COM |
375558103 |
11 |
175 |
SH |
|
SOLE |
|
0 |
0 |
175 |
HARTFORD FDS EXCHANGE TRADED |
MUN OPORTUNITE |
41653L503 |
11,711 |
309,970 |
SH |
|
SOLE |
|
53 |
0 |
309,917 |
HILTON WORLDWIDE HLDGS INC |
COM |
43300A203 |
1,686 |
15,132 |
SH |
|
SOLE |
|
205 |
0 |
14,927 |
HOME DEPOT INC |
COM |
437076102 |
99 |
360 |
SH |
|
SOLE |
|
0 |
0 |
360 |
INDEXIQ ACTIVE ETF TR |
IQ MACKAY INTRME |
45409F827 |
57 |
2,340 |
SH |
|
SOLE |
|
0 |
0 |
2,340 |
INDEXIQ ACTIVE ETF TR |
IQ MACKAY INSRED |
45409F843 |
85 |
3,485 |
SH |
|
SOLE |
|
0 |
0 |
3,485 |
INTEL CORP |
COM |
458140100 |
12 |
329 |
SH |
|
SOLE |
|
0 |
0 |
329 |
INVESCO QQQ TR |
UNIT SER 1 |
46090E103 |
111 |
395 |
SH |
|
SOLE |
|
0 |
0 |
395 |
IQVIA HLDGS INC |
COM |
46266C105 |
10 |
45 |
SH |
|
SOLE |
|
0 |
0 |
45 |
ISHARES INC |
MSCI SWITZERLAND |
464286749 |
26 |
635 |
SH |
|
SOLE |
|
0 |
0 |
635 |
ISHARES TR |
IBONDS DEC23 ETF |
46434VAX8 |
3,346 |
133,341 |
SH |
|
SOLE |
|
0 |
0 |
133,341 |
ISHARES TR |
IBONDS DEC24 ETF |
46434VBG4 |
2,121 |
85,700 |
SH |
|
SOLE |
|
0 |
0 |
85,700 |
ISHARES TR |
IBONDS DEC25 ETF |
46434VBD1 |
2,365 |
95,752 |
SH |
|
SOLE |
|
0 |
0 |
95,752 |
ISHARES TR |
IBONDS DEC2026 |
46435GAA0 |
2,139 |
89,929 |
SH |
|
SOLE |
|
0 |
0 |
89,929 |
ISHARES TR |
IBONDS 27 ETF |
46435UAA9 |
3,242 |
135,828 |
SH |
|
SOLE |
|
0 |
0 |
135,828 |
ISHARES TR |
IBDS DEC28 ETF |
46435U515 |
3,082 |
123,491 |
SH |
|
SOLE |
|
0 |
0 |
123,491 |
ISHARES TR |
IBONDS DEC22 ETF |
46434VBA7 |
196 |
7,828 |
SH |
|
SOLE |
|
0 |
0 |
7,828 |
ISHARES TR |
EXPONENTIAL TECH |
46434V381 |
7 |
136 |
SH |
|
SOLE |
|
0 |
0 |
136 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
69 |
314 |
SH |
|
SOLE |
|
0 |
0 |
314 |
ISHARES TR |
IBONDS DEC 29 |
46436E205 |
72 |
3,139 |
SH |
|
SOLE |
|
0 |
0 |
3,139 |
ISHARES TR |
IBONDS DEC 2030 |
46436E726 |
28 |
1,305 |
SH |
|
SOLE |
|
0 |
0 |
1,305 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
43 |
537 |
SH |
|
SOLE |
|
0 |
0 |
537 |
ISHARES TR |
GRWT ALLOCAT ETF |
464289867 |
12 |
257 |
SH |
|
SOLE |
|
0 |
0 |
257 |
ISHARES TR |
ISHARES SEMICDTR |
464287523 |
46 |
131 |
SH |
|
SOLE |
|
0 |
0 |
131 |
J P MORGAN EXCHANGE TRADED F |
CORE PLUS BD ETF |
46641Q670 |
9,060 |
188,596 |
SH |
|
SOLE |
|
0 |
0 |
188,596 |
J P MORGAN EXCHANGE TRADED F |
ULTRA SHRT INC |
46641Q837 |
8,510 |
169,889 |
SH |
|
SOLE |
|
0 |
0 |
169,889 |
JOHNSON & JOHNSON |
COM |
478160104 |
6 |
34 |
SH |
|
SOLE |
|
0 |
0 |
34 |
JOHNSON CTLS INTL PLC |
SHS |
G51502105 |
17 |
360 |
SH |
|
SOLE |
|
0 |
0 |
360 |
LISTED FD TR |
WAHED FTSE ETF |
53656F607 |
26 |
735 |
SH |
|
SOLE |
|
0 |
0 |
735 |
LOWES COS INC |
COM |
548661107 |
24 |
140 |
SH |
|
SOLE |
|
0 |
0 |
140 |
LULULEMON ATHLETICA INC |
COM |
550021109 |
41 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
M & T BK CORP |
COM |
55261F104 |
2,060 |
12,924 |
SH |
|
SOLE |
|
210 |
0 |
12,714 |
MERCK & CO INC |
COM |
58933Y105 |
1,910 |
20,947 |
SH |
|
SOLE |
|
296 |
0 |
20,651 |
META PLATFORMS INC |
CL A |
30303M102 |
4 |
25 |
SH |
|
SOLE |
|
0 |
0 |
25 |
MGE ENERGY INC |
COM |
55277P104 |
58 |
750 |
SH |
|
SOLE |
|
0 |
0 |
750 |
MICROSOFT CORP |
COM |
594918104 |
3,437 |
13,381 |
SH |
|
SOLE |
|
170 |
0 |
13,211 |
MODERNA INC |
COM |
60770K107 |
34 |
240 |
SH |
|
SOLE |
|
0 |
0 |
240 |
MOTOROLA SOLUTIONS INC |
COM NEW |
620076307 |
2,437 |
11,629 |
SH |
|
SOLE |
|
157 |
0 |
11,472 |
NETFLIX INC |
COM |
64110L106 |
28 |
160 |
SH |
|
SOLE |
|
0 |
0 |
160 |
NUCOR CORP |
COM |
670346105 |
1,528 |
14,631 |
SH |
|
SOLE |
|
232 |
0 |
14,399 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
2 |
30 |
SH |
|
SOLE |
|
0 |
0 |
30 |
PEPSICO INC |
COM |
713448108 |
20 |
122 |
SH |
|
SOLE |
|
0 |
0 |
122 |
PIONEER NAT RES CO |
COM |
723787107 |
2,793 |
12,519 |
SH |
|
SOLE |
|
195 |
0 |
12,324 |
PRINCIPAL EXCHANGE-TRADED FD |
QUALITY ETF |
74255Y201 |
3,893 |
81,516 |
SH |
|
SOLE |
|
271 |
0 |
81,245 |
PRINCIPAL FINANCIAL GROUP IN |
COM |
74251V102 |
7 |
107 |
SH |
|
SOLE |
|
0 |
0 |
107 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
10 |
72 |
SH |
|
SOLE |
|
0 |
0 |
72 |
PROSHARES TR |
MSCI TRANFRMTNAL |
74347G796 |
11 |
355 |
SH |
|
SOLE |
|
0 |
0 |
355 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
2,625 |
27,313 |
SH |
|
SOLE |
|
370 |
0 |
26,943 |
SCHWAB STRATEGIC TR |
US DIVIDEND EQ |
808524797 |
54 |
750 |
SH |
|
SOLE |
|
0 |
0 |
750 |
SOUTHWEST AIRLS CO |
COM |
844741108 |
7 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
SPDR INDEX SHS FDS |
MSCI EAFE STRTGC |
78463X434 |
1,263 |
20,374 |
SH |
|
SOLE |
|
113 |
0 |
20,261 |
SPDR S&P 500 ETF TR |
TR UNIT |
78462F103 |
138 |
366 |
SH |
|
SOLE |
|
0 |
0 |
366 |
SPDR SER TR |
PORTFOLIO INTRMD |
78464A375 |
1,230 |
37,694 |
SH |
|
SOLE |
|
61 |
0 |
37,633 |
SPDR SER TR |
PRTFLO S&P500 GW |
78464A409 |
961 |
18,386 |
SH |
|
SOLE |
|
106 |
0 |
18,280 |
SPDR SER TR |
PORTFOLIO S&P600 |
78468R853 |
986 |
27,391 |
SH |
|
SOLE |
|
151 |
0 |
27,240 |
SSGA ACTIVE ETF TR |
SPDR TR TACTIC |
78467V848 |
20 |
470 |
SH |
|
SOLE |
|
0 |
0 |
470 |
STARBUCKS CORP |
COM |
855244109 |
125 |
1,630 |
SH |
|
SOLE |
|
0 |
0 |
1,630 |
STATE STR CORP |
COM |
857477103 |
18 |
300 |
SH |
|
SOLE |
|
0 |
0 |
300 |
TARGET CORP |
COM |
87612E106 |
34 |
239 |
SH |
|
SOLE |
|
0 |
0 |
239 |
TE CONNECTIVITY LTD |
SHS |
H84989104 |
2,609 |
23,061 |
SH |
|
SOLE |
|
330 |
0 |
22,731 |
TESLA INC |
COM |
88160R101 |
7 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
TIDAL ETF TR |
SP DWJNS SUKUK |
886364702 |
4 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
TWITTER INC |
COM |
90184L102 |
7 |
200 |
SH |
|
SOLE |
|
0 |
0 |
200 |
TYLER TECHNOLOGIES INC |
COM |
902252105 |
152 |
457 |
SH |
|
SOLE |
|
0 |
0 |
457 |
UNION PAC CORP |
COM |
907818108 |
32 |
150 |
SH |
|
SOLE |
|
0 |
0 |
150 |
UNITED PARCEL SERVICE INC |
CL B |
911312106 |
2,973 |
16,289 |
SH |
|
SOLE |
|
190 |
0 |
16,099 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,629 |
7,065 |
SH |
|
SOLE |
|
88 |
0 |
6,977 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
125 |
1,965 |
SH |
Call |
SOLE |
|
0 |
0 |
1,965 |
VANGUARD INDEX FDS |
TOTAL STK MKT |
922908769 |
26 |
139 |
SH |
|
SOLE |
|
0 |
0 |
139 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
3 |
61 |
SH |
|
SOLE |
|
0 |
0 |
61 |
VISA INC |
COM CL A |
92826C839 |
3,118 |
15,835 |
SH |
|
SOLE |
|
213 |
0 |
15,622 |
WABTEC |
COM |
929740108 |
0 |
1 |
SH |
|
SOLE |
|
0 |
0 |
1 |
WARNER BROS DISCOVERY INC |
COM SER A |
934423104 |
2 |
151 |
SH |
|
SOLE |
|
0 |
0 |
151 |
WEYERHAEUSER CO MTN BE |
COM NEW |
962166104 |
1,906 |
57,534 |
SH |
|
SOLE |
|
655 |
0 |
56,879 |
WORLD GOLD TR |
SPDR GLD MINIS |
98149E303 |
25 |
697 |
SH |
|
SOLE |
|
0 |
0 |
697 |
ZOETIS INC |
CL A |
98978V103 |
2,546 |
14,814 |
SH |
|
SOLE |
|
180 |
0 |
14,634 |