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
Apple Inc.	AAPL	Common	98,928	5,693	19,189,151,000	3,814,725,000	7.90		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	205,237	165,975	10,290,583,000	8,314,919,000	4.23		Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	95,905	9,744	8,805,971,000	894,630,000	3.62		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	12,483	10,595	5,533,464,000	4,760,536,000	2.28		Hist	06/30/2023
Janus Detroit Street Trust	JAAA	Mutual Fund	105,860	2,865	5,277,138,000	177,833,000	2.17		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	155,067	3,950	4,759,003,000	160,506,000	1.96		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	82,449	-2,415	4,296,408,000	210,215,000	1.77		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,256	6,375	4,173,513,000	2,477,915,000	1.72	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	134,336	-10,121	3,954,838,000	-325,423,000	1.63		Hist	06/30/2023
SPDR SERIES TRUST	THRK	Common	71,704	-1,655	3,903,570,000	204,059,000	1.61		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	174,999	4,008	3,356,486,000	193,153,000	1.38	0.06	Hist	06/30/2023
SPDR SERIES TRUST	LGLV	Common	23,601	23,601	3,318,497,000	3,318,497,000	1.37		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	27,218	235	3,140,685,000	269,964,000	1.29		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	40,414	17,432	2,930,015,000	1,286,342,000	1.21		Hist	06/30/2023
Goldman Sachs ETF Trust	GBIL	Common	27,700	5,934	2,771,962,000	592,315,000	1.14		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	7,987	5,941	2,090,757,000	1,666,294,000	0.86		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	13,492	-1,084	2,018,902,000	-89,134,000	0.83		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,898	1,558	1,906,083,000	1,004,317,000	0.78	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	3,968	1,053	1,867,322,000	276,694,000	0.77	0.01	Hist	06/30/2023
Victory Portfolios II	USTB	Common	36,951	935	1,806,161,000	39,598,000	0.74		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	6,135	4,643	1,760,479,000	1,444,370,000	0.72		Hist	06/30/2023
iSHARES TRUST	IVE	Common	10,597	220	1,708,200,000	133,386,000	0.70		Hist	06/30/2023
NETFLIX INC	NFLX	Common	3,797	1,305	1,672,541,000	811,605,000	0.69	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	3,832	3,832	1,621,013,000	1,621,013,000	0.67	0.00	Hist	06/30/2023
C3.ai, Inc.	AI	CL A	43,113	43,113	1,570,607,000	1,570,607,000	0.65		Hist	06/30/2023
iShares, Inc.	EMXC	Common	29,200	-27	1,517,831,000	76,063,000	0.62		Hist	06/30/2023
iSHARES TRUST	CIU	Common	29,071	-751	1,470,095,000	-59,152,000	0.60		Hist	06/30/2023
CVS HEALTH Corp	CVS	Common	20,231	2,960	1,398,569,000	115,161,000	0.58	0.00	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	14,707	14,707	1,380,987,000	1,380,987,000	0.57	0.01	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	27,428	-468	1,376,063,000	-33,801,000	0.57		Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	9,773	298	1,357,470,000	-14,889,000	0.56	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	3,404	1,248	1,338,793,000	555,281,000	0.55		Hist	06/30/2023
M/I HOMES, INC.	MHO	Common	14,992	14,992	1,307,152,000	1,307,152,000	0.54	0.05	Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	11,062	11,062	1,260,072,000	1,260,072,000	0.52	0.00	Hist	06/30/2023
Samsara Inc.	IOT	Common	45,124	45,124	1,250,386,000	1,250,386,000	0.51		Hist	06/30/2023
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