Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q4 2018 (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $68,201 (100.0% shares, 0.0% debt)

Holdings (27)

QQQ INVESCO QQQ TR 15.0%

Value ($000) $10,208 Shares 66,177 Est. Cost $154.25 Unrealized —

SOXX ISHARES TR 13.4%

Value ($000) $9,148 Shares 58,302 Est. Cost $156.91 Unrealized —

AAPL APPLE INC 11.1%

Value ($000) $7,566 Shares 4,853 Est. Cost $46.01 Unrealized 0.0%

ITA ISHARES TR 9.0%

Value ($000) $6,166 Shares 35,672 Est. Cost $172.85 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 8.8%

Value ($000) $6,000 Shares 13,667 Est. Cost $41.35 Unrealized 0.0%

ARKK ARK ETF TR 7.7%

Value ($000) $5,274 Shares 141,799 Est. Cost $37.19 Unrealized —

PST PROSHARES TR 5.4%

Value ($000) $3,678 Shares 168,848 Est. Cost $21.78 Unrealized —

VUG VANGUARD INDEX FDS 5.3%

Value ($000) $3,591 Shares 26,732 Est. Cost $134.33 Unrealized —

INTC INTEL CORP 4.0%

Value ($000) $2,703 Shares 57,594 Est. Cost $40.19 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 3.7%

Value ($000) $2,543 Shares 36,888 Est. Cost $68.94 Unrealized —

SCHX SCHWAB STRATEGIC TR 3.4%

Value ($000) $2,325 Shares 38,951 Est. Cost $59.69 Unrealized —

SPSM SPDR SER TR 1.8%

Value ($000) $1,218 Shares 46,013 Est. Cost $26.47 Unrealized —

— ETF MANAGER GROUP COMMODITY 1.4%

Value ($000) $976 Shares 40,511 Est. Cost $24.09 Unrealized —

BA BOEING CO 1.4%

Value ($000) $937 Shares 2,906 Est. Cost $334.97 Unrealized 0.0%

AMZN AMAZON COM INC 1.1%

Value ($000) $782 Shares 520 Est. Cost $83.14 Unrealized 0.0%

ORLY O REILLY AUTOMOTIVE INC NEW 1.1%

Value ($000) $731 Shares 2,124 Est. Cost $22.76 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%

Value ($000) $709 Shares 3,470 Est. Cost $208.87 Unrealized 0.0%

CSX CSX CORP 0.9%

Value ($000) $613 Shares 9,865 Est. Cost $20.89 Unrealized 0.0%

— SPIRIT AIRLS INC 0.9%

Value ($000) $603 Shares 10,409 Est. Cost $57.93 Unrealized —

FIX COMFORT SYS USA INC 0.8%

Value ($000) $536 Shares 12,272 Est. Cost $49.04 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.6%

Value ($000) $386 Shares 3,304 Est. Cost $98.99 Unrealized 0.0%

D DOMINION ENERGY INC 0.4%

Value ($000) $296 Shares 4,142 Est. Cost $53.23 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value ($000) $293 Shares 3,208 Est. Cost $91.33 Unrealized —

STBA S & T BANCORP INC 0.4%

Value ($000) $284 Shares 7,494 Est. Cost $40.30 Unrealized 0.0%

V VISA INC 0.3%

Value ($000) $217 Shares 1,646 Est. Cost $131.41 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value ($000) $215 Shares 2,814 Est. Cost $56.50 Unrealized 0.0%

MCD MCDONALDS CORP 0.3%

Value ($000) $203 Shares 1,144 Est. Cost $150.10 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	66,177	$10,208	15.0%	$154.25	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	58,302	$9,148	13.4%	$156.91	—	PHLX SEMICND ETF	464287523
AAPL	APPLE INC	4,853	$7,566	11.1%	$46.01	0.0%	COM	037833100
ITA	ISHARES TR	35,672	$6,166	9.0%	$172.85	—	US AER DEF ETF	464288760
ALSN	ALLISON TRANSMISSION HLDGS I	13,667	$6,000	8.8%	$41.35	0.0%	COM	01973R101
ARKK	ARK ETF TR	141,799	$5,274	7.7%	$37.19	—	INNOVATION ETF	00214Q104
PST	PROSHARES TR	168,848	$3,678	5.4%	$21.78	—	PSHS ULSHT 7-10Y	74347R313
VUG	VANGUARD INDEX FDS	26,732	$3,591	5.3%	$134.33	—	GROWTH ETF	922908736
INTC	INTEL CORP	57,594	$2,703	4.0%	$40.19	0.0%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	36,888	$2,543	3.7%	$68.94	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	38,951	$2,325	3.4%	$59.69	—	US LRG CAP ETF	808524201
SPSM	SPDR SER TR	46,013	$1,218	1.8%	$26.47	—	PORTFOLIO SM ETF	78468R853
—	ETF MANAGER GROUP COMMODITY	40,511	$976	1.4%	$24.09	—	SIT RISING RTE	26923H101
BA	BOEING CO	2,906	$937	1.4%	$334.97	0.0%	COM	097023105
AMZN	AMAZON COM INC	520	$782	1.1%	$83.14	0.0%	COM	023135106
ORLY	O REILLY AUTOMOTIVE INC NEW	2,124	$731	1.1%	$22.76	0.0%	COM	67103H107
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,470	$709	1.0%	$208.87	0.0%	CL B NEW	084670702
CSX	CSX CORP	9,865	$613	0.9%	$20.89	0.0%	COM	126408103
—	SPIRIT AIRLS INC	10,409	$603	0.9%	$57.93	—	COM	848577102
FIX	COMFORT SYS USA INC	12,272	$536	0.8%	$49.04	0.0%	COM	199908104
PNC	PNC FINL SVCS GROUP INC	3,304	$386	0.6%	$98.99	0.0%	COM	693475105
D	DOMINION ENERGY INC	4,142	$296	0.4%	$53.23	0.0%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	3,208	$293	0.4%	$91.33	—	S&P500 EQL WGT	46137V357
STBA	S & T BANCORP INC	7,494	$284	0.4%	$40.30	0.0%	COM	783859101
V	VISA INC	1,646	$217	0.3%	$131.41	0.0%	COM CL A	92826C839
MRK	MERCK & CO INC	2,814	$215	0.3%	$56.50	0.0%	COM	58933Y105
MCD	MCDONALDS CORP	1,144	$203	0.3%	$150.10	0.0%	COM	580135101