Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value ($000): $91,050 (100.0% shares, 0.0% debt)

Holdings (34)

PALL ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF 14.8%

Value ($000) $13,503 Shares 103,443 Est. Cost $130.54 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 14.7%

Value ($000) $13,341 Shares 74,256 Est. Cost $157.02 Unrealized —

SOXX ISHARES TRUST PHLX SEMICND ETF 12.0%

Value ($000) $10,943 Shares 57,736 Est. Cost $156.91 Unrealized —

ITA ISHARES TRUST US AER DEF ETF 8.0%

Value ($000) $7,239 Shares 36,269 Est. Cost $173.29 Unrealized —

IBUY AMPLIFY ETF TR ONLIN RETL ETF 7.5%

Value ($000) $6,822 Shares 551,086 Est. Cost $12.38 Unrealized —

— ISHARES GOLD TRUST ISHARES ETF 7.5%

Value ($000) $6,822 Shares 551,086 Est. Cost $12.38 Unrealized —

ARKK ARK ETF TR INNOVATION ETF 7.4%

Value ($000) $6,737 Shares 144,162 Est. Cost $37.35 Unrealized —

VUG VANGUARD GROWTH ETF 4.5%

Value ($000) $4,129 Shares 26,400 Est. Cost $134.33 Unrealized —

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 3.4%

Value ($000) $3,132 Shares 39,430 Est. Cost $69.61 Unrealized —

INTC INTEL CORP COM 3.2%

Value ($000) $2,902 Shares 54,044 Est. Cost $40.19 Unrealized +9.0%

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.8%

Value ($000) $2,567 Shares 37,961 Est. Cost $59.69 Unrealized —

SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 1.6%

Value ($000) $1,442 Shares 47,697 Est. Cost $26.60 Unrealized —

BA BOEING CO COM 1.2%

Value ($000) $1,093 Shares 2,865 Est. Cost $334.97 Unrealized +12.0%

AAPL APPLE INC COM 1.0%

Value ($000) $933 Shares 4,913 Est. Cost $45.95 Unrealized -12.0%

AMZN AMAZON COM INC COM 1.0%

Value ($000) $916 Shares 514 Est. Cost $83.14 Unrealized +0.1%

ORLY OREILLY AUTOMOTIVE INC NEW COM 0.9%

Value ($000) $823 Shares 2,119 Est. Cost $22.76 Unrealized +6.3%

CSX CSX CORP COM 0.8%

Value ($000) $738 Shares 9,858 Est. Cost $20.89 Unrealized +1.0%

ARKG ARK ETF TR GENOMIC REV ETF 0.8%

Value ($000) $731 Shares 22,243 Est. Cost $32.86 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.8%

Value ($000) $710 Shares 3,534 Est. Cost $208.74 Unrealized -3.3%

META FACEBOOK INC COM CL A 0.8%

Value ($000) $694 Shares 4,162 Est. Cost $157.93 Unrealized 0.0%

NFLX NETFLIX INC COM 0.7%

Value ($000) $682 Shares 1,914 Est. Cost $34.67 Unrealized 0.0%

FIX COMFORT SYSTEMS USA COM 0.7%

Value ($000) $634 Shares 12,108 Est. Cost $49.04 Unrealized -2.4%

— SPIRIT AIRLINES INC COM 0.6%

Value ($000) $559 Shares 10,572 Est. Cost $57.85 Unrealized —

PNC PNC FINANCIAL SERVICES GROUP COM 0.5%

Value ($000) $419 Shares 3,414 Est. Cost $98.92 Unrealized -2.1%

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.4%

Value ($000) $368 Shares 3,526 Est. Cost $92.51 Unrealized —

PEP PEPSICO INC COM 0.4%

Value ($000) $332 Shares 2,710 Est. Cost $92.45 Unrealized 0.0%

D DOMINION ENERGY INC COM 0.3%

Value ($000) $318 Shares 4,142 Est. Cost $53.23 Unrealized +1.2%

V VISA INC COM CL A 0.3%

Value ($000) $297 Shares 1,900 Est. Cost $132.21 Unrealized +3.9%

STBA S & T BANCORP INC COM 0.3%

Value ($000) $296 Shares 7,494 Est. Cost $40.30 Unrealized -0.8%

MRK MERCK & CO INC COM 0.3%

Value ($000) $259 Shares 3,114 Est. Cost $56.87 Unrealized +6.0%

ARKW ARK ETF TR WEB X.O ETF 0.3%

Value ($000) $228 Shares 4,402 Est. Cost $51.79 Unrealized —

MCD MCDONALD'S CORPORATION COM 0.2%

Value ($000) $217 Shares 1,144 Est. Cost $150.10 Unrealized +3.0%

SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.2%

Value ($000) $210 Shares 2,496 Est. Cost $84.13 Unrealized —

KO COCA-COLA CO COM 0.0%

Value ($000) $14 Shares 396 Est. Cost $37.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PALL	ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF	103,443	$13,503	14.8%	$130.54	—	NONE	003262102
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	74,256	$13,341	14.7%	$157.02	—	NONE	46090E103
SOXX	ISHARES TRUST PHLX SEMICND ETF	57,736	$10,943	12.0%	$156.91	—	NONE	464287523
ITA	ISHARES TRUST US AER DEF ETF	36,269	$7,239	8.0%	$173.29	—	NONE	464288760
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	551,086	$6,822	7.5%	$12.38	—	NONE	032108102
—	ISHARES GOLD TRUST ISHARES ETF	551,086	$6,822	7.5%	$12.38	—	NONE	464285105
ARKK	ARK ETF TR INNOVATION ETF	144,162	$6,737	7.4%	$37.35	—	NONE	00214Q104
VUG	VANGUARD GROWTH ETF	26,400	$4,129	4.5%	$134.33	—	NONE	922908736
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	39,430	$3,132	3.4%	$69.61	—	NONE	808524300
INTC	INTEL CORP COM	54,044	$2,902	3.2%	$40.19	+9.0%	NONE	458140100
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	37,961	$2,567	2.8%	$59.69	—	NONE	808524201
SPSM	SPDR SERIES TRUST PORTFOLIO SM ETF	47,697	$1,442	1.6%	$26.60	—	NONE	78468R853
BA	BOEING CO COM	2,865	$1,093	1.2%	$334.97	+12.0%	NONE	097023105
AAPL	APPLE INC COM	4,913	$933	1.0%	$45.95	-12.0%	B	037833100
AMZN	AMAZON COM INC COM	514	$916	1.0%	$83.14	+0.1%	NONE	023135106
ORLY	OREILLY AUTOMOTIVE INC NEW COM	2,119	$823	0.9%	$22.76	+6.3%	NONE	67103H107
CSX	CSX CORP COM	9,858	$738	0.8%	$20.89	+1.0%	NONE	126408103
ARKG	ARK ETF TR GENOMIC REV ETF	22,243	$731	0.8%	$32.86	—	NONE	00214Q302
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,534	$710	0.8%	$208.74	-3.3%	COM CL B	084670702
META	FACEBOOK INC COM CL A	4,162	$694	0.8%	$157.93	0.0%	A	30303M102
NFLX	NETFLIX INC COM	1,914	$682	0.7%	$34.67	0.0%	NONE	64110L106
FIX	COMFORT SYSTEMS USA COM	12,108	$634	0.7%	$49.04	-2.4%	NONE	199908104
—	SPIRIT AIRLINES INC COM	10,572	$559	0.6%	$57.85	—	NONE	848577102
PNC	PNC FINANCIAL SERVICES GROUP COM	3,414	$419	0.5%	$98.92	-2.1%	NONE	693475105
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	3,526	$368	0.4%	$92.51	—	NONE	46137V357
PEP	PEPSICO INC COM	2,710	$332	0.4%	$92.45	0.0%	NONE	713448108
D	DOMINION ENERGY INC COM	4,142	$318	0.3%	$53.23	+1.2%	NONE	25746U109
V	VISA INC COM CL A	1,900	$297	0.3%	$132.21	+3.9%	A	92826C839
STBA	S & T BANCORP INC COM	7,494	$296	0.3%	$40.30	-0.8%	NONE	783859101
MRK	MERCK & CO INC COM	3,114	$259	0.3%	$56.87	+6.0%	NONE	58933Y105
ARKW	ARK ETF TR WEB X.O ETF	4,402	$228	0.3%	$51.79	—	NONE	00214Q401
MCD	MCDONALD'S CORPORATION COM	1,144	$217	0.2%	$150.10	+3.0%	NONE	580135101
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	2,496	$210	0.2%	$84.13	—	NONE	464287457
KO	COCA-COLA CO COM	396	$14	0.0%	$37.78	0.0%	NONE	191216100