Legacy Capital Group California, Inc. [Rocket]

Holdings

Legacy Capital Group California, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	0	-154,401	0	-3,179,119,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RFV	Common	0	-30,961	0	-2,919,003,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RZV	Common	0	-31,841	0	-2,887,342,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	AMLP	Common	0	-44,710	0	-1,728,042,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	0	-35,798	0	-1,718,852,000	0.00	0.00	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	0	-33,024	0	-1,550,477,000	0.00	0.00	Hist	06/30/2023
XSDP CORP	XSD	ETF	0	-7,415	0	-1,546,917,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	ENFR	Common	0	-72,487	0	-1,517,312,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ITA	Common	0	-13,124	0	-1,510,310,000	0.00	0.00	Hist	06/30/2023
Global X Funds	PAVE	Common	0	-51,084	0	-1,448,231,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PSCI	Common	0	-15,118	0	-1,442,679,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PYZ	Common	0	-16,839	0	-1,431,483,000	0.00	0.00	Hist	06/30/2023
FIRST TRUST ADVISORS LP	FXZ	Common	0	-21,597	0	-1,410,716,000	0.00	0.00	Hist	06/30/2023
Maruniak Joyce	IAK	ETF	0	-16,236	0	-1,390,126,000	0.00	0.00	Hist	06/30/2023
FIRST TR EXCHANGE TRADED FD NAT GAS	FCG	STOCK	0	-59,425	0	-1,338,251,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	XES	Common	0	-17,255	0	-1,297,749,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	RWJ	Common	0	-9,491	0	-1,064,416,000	0.00	0.00	Hist	06/30/2023
Managed Portfolio Series	TPYP	Common	0	-42,405	0	-1,031,290,000	0.00	0.00	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	0	-16,148	0	-967,265,000	0.00	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	0	-19,225	0	-873,584,000	0.00	0.00	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-11,329	0	-556,254,000	0.00	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	0	-17,359	0	-549,239,000	0.00	0.00	Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	0	-6,881	0	-526,328,000	0.00	0.00	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	0	-1,427	0	-490,060,000	0.00	0.00	Hist	06/30/2023
PULSE ELECTRONICS CORP	PULS	Common	0	-9,310	0	-458,983,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-2,573	0	-441,038,000	0.00	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	0	-3,830	0	-379,974,000	0.00	0.00	Hist	06/30/2023
iShares, Inc.	EWC	MSCI CDA INDEX	0	-10,635	0	-363,504,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	0	-5,740	0	-330,280,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-2,779	0	-325,643,000	0.00	0.00	Hist	06/30/2023
DOLLAR GENERAL CORP	DG	COM	0	-1,533	0	-322,635,000	0.00	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	0	-26,081	0	-292,107,000	0.00	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	0	-3,189	0	-290,167,000	0.00	0.00	Hist	06/30/2023
iShares Interest Rate Hedged 10plus Year	CLYH	Cmn	0	-12,192	0	-284,936,000	0.00	0.00	Hist	06/30/2023
BIG LOTS INC	BIG	Common	0	-13,286	0	-145,617,000	0.00	0.00	Hist	06/30/2023
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