0001085146-23-002999.txt : 20230802 0001085146-23-002999.hdr.sgml : 20230802 20230802120059 ACCESSION NUMBER: 0001085146-23-002999 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Legacy CG, LLC CENTRAL INDEX KEY: 0001904825 IRS NUMBER: 752799286 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22450 FILM NUMBER: 231134422 BUSINESS ADDRESS: STREET 1: 5340 LEGACY DRIVE, STE 165 CITY: PLANO STATE: TX ZIP: 75024 BUSINESS PHONE: 972-599-4750 MAIL ADDRESS: STREET 1: 5340 LEGACY DRIVE, STE 165 CITY: PLANO STATE: TX ZIP: 75024 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001904825 XXXXXXXX 06-30-2023 06-30-2023 false Legacy CG, LLC

5340 LEGACY DRIVE, STE 165 PLANO TX 75024

13F HOLDINGS REPORT 028-22450 000108541 801-57457 N Steve Wachs 972-599-4750 /s/Steve Wachs Plano TX 08-02-2023 0 44 217168644 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2403221 7788 SH SOLE 115 0 7673 ALPHABET INC CAP STK CL C 02079K107 3372402 27878 SH SOLE 460 0 27418 AMAZON COM INC COM 023135106 7167323 54981 SH SOLE 611 0 54370 APPLE INC COM 037833100 4777481 24630 SH SOLE 321 0 24309 APPLIED MATLS INC COM 038222105 4014165 27772 SH SOLE 453 0 27319 AUTOMATIC DATA PROCESSING IN COM 053015103 2879029 13099 SH SOLE 199 0 12900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4458575 13075 SH SOLE 185 0 12890 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 1275 10000 SH SOLE 0 0 10000 CSX CORP COM 126408103 3494466 102477 SH SOLE 1500 0 100977 EXXON MOBIL CORP COM 30231G102 420420 3920 SH SOLE 0 0 3920 FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581 9410325 392491 SH SOLE 4245 0 388246 FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 9548082 264961 SH SOLE 2795 0 262166 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307 10072518 265187 SH SOLE 2680 0 262507 FIRST TR EXCHNG TRADED FD VI FT CBOE VST INTL 33740F573 8913600 420211 SH SOLE 4485 0 415726 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 14811863 389376 SH SOLE 0 0 389376 HILTON WORLDWIDE HLDGS INC COM 43300A203 3350270 23018 SH SOLE 316 0 22702 HONEYWELL INTL INC COM 438516106 3369800 16240 SH SOLE 215 0 16025 INDEXIQ ETF TR IQ GLOBAL EQUITY 45409B255 10380252 415054 SH SOLE 6590 0 408464 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 216252 10215 SH SOLE 0 0 10215 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3720064 180849 SH SOLE 856 0 179993 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3708550 184230 SH SOLE 874 0 183356 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 3711837 195927 SH SOLE 933 0 194994 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 3510928 184538 SH SOLE 930 0 183608 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1067905 11764 SH SOLE 0 0 11764 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12468293 248670 SH SOLE 0 0 248670 JOHNSON & JOHNSON COM 478160104 4068482 24580 SH SOLE 379 0 24201 JPMORGAN CHASE & CO COM 46625H100 3702757 25459 SH SOLE 373 0 25086 LOWES COS INC COM 548661107 2532805 11222 SH SOLE 170 0 11052 MERCK & CO INC COM 58933Y105 4421052 38314 SH SOLE 520 0 37794 MICROSOFT CORP COM 594918104 5440808 15977 SH SOLE 229 0 15748 MOTOROLA SOLUTIONS INC COM NEW 620076307 3932592 13409 SH SOLE 205 0 13204 NWTN INC *W EXP 12/31/202 G6693P114 7830 27000 SH SOLE 0 0 27000 PACER FDS TR US CASH COWS 100 69374H881 10856462 226791 SH SOLE 3860 0 222931 PEPSICO INC COM 713448108 3702733 19991 SH SOLE 255 0 19736 PIONEER NAT RES CO COM 723787107 3513358 16958 SH SOLE 290 0 16668 SCHLUMBERGER LTD COM STK 806857108 2271554 46245 SH SOLE 714 0 45531 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1386414 19828 SH SOLE 0 0 19828 SPDR SER TR PORTFOLIO SHORT 78464A474 1442122 48985 SH SOLE 0 0 48985 TE CONNECTIVITY LTD SHS H84989104 4105707 29293 SH SOLE 449 0 28844 TJX COS INC NEW COM 872540109 2371492 27969 SH SOLE 410 0 27559 UNITEDHEALTH GROUP INC COM 91324P102 3989793 8301 SH SOLE 116 0 8185 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 13085959 164005 SH Call SOLE 1770 0 162235 VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 10714871 219208 SH SOLE 0 0 219208 VISA INC COM CL A 92826C839 4372957 18414 SH SOLE 263 0 18151