Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value ($000): $113,535 (100.0% shares, 0.0% debt)

Holdings (34)

PALL ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF 13.1%

Value ($000) $14,887 Shares 102,258 Est. Cost $130.54 Unrealized —

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 11.5%

Value ($000) $13,084 Shares 70,068 Est. Cost $157.02 Unrealized —

ANGL VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF 11.2%

Value ($000) $12,710 Shares 433,830 Est. Cost $29.30 Unrealized —

SOXX ISHARES TRUST PHLX SEMICND ETF 9.5%

Value ($000) $10,816 Shares 54,517 Est. Cost $156.91 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 7.7%

Value ($000) $8,783 Shares 100,501 Est. Cost $87.39 Unrealized —

ARKK ARK ETF TR INNOVATION ETF 7.1%

Value ($000) $8,058 Shares 168,017 Est. Cost $38.86 Unrealized —

ITA ISHARES TRUST US AER DEF ETF 6.8%

Value ($000) $7,718 Shares 36,035 Est. Cost $173.29 Unrealized —

— ISHARES GOLD TRUST ISHARES ETF 6.4%

Value ($000) $7,287 Shares 539,823 Est. Cost $12.38 Unrealized —

TLT ISHARES TRUST 20 YR TR BD ETF 6.0%

Value ($000) $6,791 Shares 51,136 Est. Cost $132.80 Unrealized —

VUG VANGUARD GROWTH ETF 3.0%

Value ($000) $3,352 Shares 20,517 Est. Cost $134.33 Unrealized —

INTC INTEL CORP COM 2.3%

Value ($000) $2,567 Shares 53,644 Est. Cost $40.19 Unrealized +7.2%

SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 1.7%

Value ($000) $1,930 Shares 23,198 Est. Cost $69.61 Unrealized —

SPSM SPDR SERIES TRUST PORTFOLIO SM ETF 1.4%

Value ($000) $1,553 Shares 48,363 Est. Cost $26.68 Unrealized —

SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 1.3%

Value ($000) $1,530 Shares 21,798 Est. Cost $59.69 Unrealized —

FINX GLOBAL X FDS FINTECH ETF 1.2%

Value ($000) $1,317 Shares 44,651 Est. Cost $29.50 Unrealized —

ARKG ARK ETF TR GENOMIC REV ETF 1.1%

Value ($000) $1,224 Shares 35,546 Est. Cost $33.45 Unrealized —

BA BOEING CO COM 1.0%

Value ($000) $1,092 Shares 3,001 Est. Cost $335.98 Unrealized +6.3%

AMZN AMAZON COM INC COM 0.9%

Value ($000) $985 Shares 520 Est. Cost $83.25 Unrealized +11.9%

AAPL APPLE INC COM 0.8%

Value ($000) $918 Shares 4,643 Est. Cost $45.95 Unrealized +1.5%

IBUY AMPLIFY ETF TR ONLIN RETL ETF 0.8%

Value ($000) $884 Shares 17,938 Est. Cost $12.38 Unrealized —

META FACEBOOK INC COM CL A 0.7%

Value ($000) $804 Shares 4,170 Est. Cost $157.93 Unrealized +14.9%

CSX CSX CORP COM 0.7%

Value ($000) $776 Shares 10,043 Est. Cost $20.94 Unrealized +12.5%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.7%

Value ($000) $759 Shares 3,564 Est. Cost $208.74 Unrealized -0.9%

NFLX NETFLIX INC COM 0.6%

Value ($000) $677 Shares 1,844 Est. Cost $34.67 Unrealized +4.1%

PNC PNC FINANCIAL SERVICES GROUP COM 0.4%

Value ($000) $472 Shares 3,439 Est. Cost $98.92 Unrealized +5.3%

PEP PEPSICO INC COM 0.4%

Value ($000) $416 Shares 3,173 Est. Cost $94.24 Unrealized +11.1%

D DOMINION ENERGY INC COM 0.3%

Value ($000) $320 Shares 4,142 Est. Cost $53.23 Unrealized +6.8%

RSP INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF 0.3%

Value ($000) $315 Shares 2,923 Est. Cost $92.51 Unrealized —

V VISA INC COM CL A 0.3%

Value ($000) $303 Shares 1,746 Est. Cost $132.21 Unrealized +18.2%

STBA S & T BANCORP INC COM 0.2%

Value ($000) $280 Shares 7,494 Est. Cost $40.30 Unrealized -3.8%

ARKW ARK ETF TR WEB X.O ETF 0.2%

Value ($000) $257 Shares 4,955 Est. Cost $51.80 Unrealized —

MRK MERCK & CO INC COM 0.2%

Value ($000) $235 Shares 2,814 Est. Cost $56.87 Unrealized +9.3%

MCD MCDONALD'S CORPORATION COM 0.2%

Value ($000) $224 Shares 1,080 Est. Cost $150.10 Unrealized +13.1%

SHY ISHARES TRUST 1 3 YR TREAS BD ETF 0.2%

Value ($000) $211 Shares 2,496 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PALL	ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF	102,258	$14,887	13.1%	$130.54	—	NONE	003262102
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	70,068	$13,084	11.5%	$157.02	—	NONE	46090E103
ANGL	VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF	433,830	$12,710	11.2%	$29.30	—	NONE	92189F437
SOXX	ISHARES TRUST PHLX SEMICND ETF	54,517	$10,816	9.5%	$156.91	—	NONE	464287523
VNQ	VANGUARD REAL ESTATE ETF	100,501	$8,783	7.7%	$87.39	—	NONE	922908553
ARKK	ARK ETF TR INNOVATION ETF	168,017	$8,058	7.1%	$38.86	—	NONE	00214Q104
ITA	ISHARES TRUST US AER DEF ETF	36,035	$7,718	6.8%	$173.29	—	NONE	464288760
—	ISHARES GOLD TRUST ISHARES ETF	539,823	$7,287	6.4%	$12.38	—	NONE	464285105
TLT	ISHARES TRUST 20 YR TR BD ETF	51,136	$6,791	6.0%	$132.80	—	NONE	464287432
VUG	VANGUARD GROWTH ETF	20,517	$3,352	3.0%	$134.33	—	NONE	922908736
INTC	INTEL CORP COM	53,644	$2,567	2.3%	$40.19	+7.2%	NONE	458140100
SCHG	SCHWAB STRATEGIC TR US LCAP GR ETF	23,198	$1,930	1.7%	$69.61	—	NONE	808524300
SPSM	SPDR SERIES TRUST PORTFOLIO SM ETF	48,363	$1,553	1.4%	$26.68	—	NONE	78468R853
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	21,798	$1,530	1.3%	$59.69	—	NONE	808524201
FINX	GLOBAL X FDS FINTECH ETF	44,651	$1,317	1.2%	$29.50	—	NONE	37954Y814
ARKG	ARK ETF TR GENOMIC REV ETF	35,546	$1,224	1.1%	$33.45	—	NONE	00214Q302
BA	BOEING CO COM	3,001	$1,092	1.0%	$335.98	+6.3%	NONE	097023105
AMZN	AMAZON COM INC COM	520	$985	0.9%	$83.25	+11.9%	NONE	023135106
AAPL	APPLE INC COM	4,643	$918	0.8%	$45.95	+1.5%	B	037833100
IBUY	AMPLIFY ETF TR ONLIN RETL ETF	17,938	$884	0.8%	$12.38	—	NONE	032108102
META	FACEBOOK INC COM CL A	4,170	$804	0.7%	$157.93	+14.9%	A	30303M102
CSX	CSX CORP COM	10,043	$776	0.7%	$20.94	+12.5%	NONE	126408103
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	3,564	$759	0.7%	$208.74	-0.9%	B	084670702
NFLX	NETFLIX INC COM	1,844	$677	0.6%	$34.67	+4.1%	NONE	64110L106
PNC	PNC FINANCIAL SERVICES GROUP COM	3,439	$472	0.4%	$98.92	+5.3%	NONE	693475105
PEP	PEPSICO INC COM	3,173	$416	0.4%	$94.24	+11.1%	NONE	713448108
D	DOMINION ENERGY INC COM	4,142	$320	0.3%	$53.23	+6.8%	NONE	25746U109
RSP	INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF	2,923	$315	0.3%	$92.51	—	NONE	46137V357
V	VISA INC COM CL A	1,746	$303	0.3%	$132.21	+18.2%	A	92826C839
STBA	S & T BANCORP INC COM	7,494	$280	0.2%	$40.30	-3.8%	NONE	783859101
ARKW	ARK ETF TR WEB X.O ETF	4,955	$257	0.2%	$51.80	—	NONE	00214Q401
MRK	MERCK & CO INC COM	2,814	$235	0.2%	$56.87	+9.3%	NONE	58933Y105
MCD	MCDONALD'S CORPORATION COM	1,080	$224	0.2%	$150.10	+13.1%	NONE	580135101
SHY	ISHARES TRUST 1 3 YR TREAS BD ETF	2,496	$211	0.2%	$84.13	—	NONE	464287457