Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Dec 23, 2019

Total Value ($000): $117,668 (100.0% shares, 0.0% debt)

Holdings (33)

PALL ABERDEEN STD PALLADIUM ETF T 13.9%

Value ($000) $16,361 Shares 102,775 Est. Cost $130.54 Unrealized —

QQQ INVESCO QQQ TR 11.3%

Value ($000) $13,306 Shares 70,479 Est. Cost $157.02 Unrealized —

ANGL VANECK VECTORS ETF TR 10.9%

Value ($000) $12,803 Shares 436,682 Est. Cost $29.30 Unrealized —

SOXX ISHARES TR 9.8%

Value ($000) $11,565 Shares 54,708 Est. Cost $156.91 Unrealized —

VNQ VANGUARD INDEX FDS 8.0%

Value ($000) $9,391 Shares 100,705 Est. Cost $87.39 Unrealized —

ARKK ARK ETF TR 7.1%

Value ($000) $8,369 Shares 195,131 Est. Cost $39.42 Unrealized —

ITA ISHARES TR 7.0%

Value ($000) $8,220 Shares 36,580 Est. Cost $174.06 Unrealized —

— ISHARES GOLD TRUST 6.6%

Value ($000) $7,771 Shares 551,025 Est. Cost $12.41 Unrealized —

TLT ISHARES TR 6.4%

Value ($000) $7,485 Shares 52,313 Est. Cost $133.03 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $3,366 Shares 20,242 Est. Cost $134.33 Unrealized —

INTC INTEL CORP 2.3%

Value ($000) $2,664 Shares 51,695 Est. Cost $40.19 Unrealized +7.0%

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,936 Shares 23,050 Est. Cost $69.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.3%

Value ($000) $1,521 Shares 21,439 Est. Cost $59.69 Unrealized —

SPSM SPDR SERIES TRUST 1.3%

Value ($000) $1,521 Shares 50,707 Est. Cost $26.83 Unrealized —

FINX GLOBAL X FDS 1.1%

Value ($000) $1,343 Shares 46,691 Est. Cost $29.46 Unrealized —

BA BOEING CO 1.0%

Value ($000) $1,142 Shares 3,001 Est. Cost $335.98 Unrealized +4.9%

ARKG ARK ETF TR 0.9%

Value ($000) $1,092 Shares 36,985 Est. Cost $33.30 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,035 Shares 4,621 Est. Cost $45.95 Unrealized +9.3%

AMZN AMAZON COM INC 0.8%

Value ($000) $903 Shares 520 Est. Cost $83.25 Unrealized +11.4%

IBUY AMPLIFY ETF TR 0.7%

Value ($000) $862 Shares 18,438 Est. Cost $13.31 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $742 Shares 4,170 Est. Cost $157.93 Unrealized +19.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $741 Shares 3,564 Est. Cost $208.74 Unrealized -1.3%

NFLX NETFLIX INC 0.4%

Value ($000) $502 Shares 1,877 Est. Cost $34.61 Unrealized -9.6%

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $482 Shares 3,439 Est. Cost $98.92 Unrealized +8.8%

PEP PEPSICO INC 0.3%

Value ($000) $385 Shares 2,806 Est. Cost $94.24 Unrealized +16.0%

D DOMINION ENERGY INC 0.3%

Value ($000) $336 Shares 4,142 Est. Cost $53.23 Unrealized +9.7%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $314 Shares 2,902 Est. Cost $92.51 Unrealized —

V VISA INC 0.3%

Value ($000) $300 Shares 1,746 Est. Cost $132.21 Unrealized +28.8%

STBA S & T BANCORP INC 0.2%

Value ($000) $274 Shares 7,494 Est. Cost $40.30 Unrealized -9.8%

MCD MCDONALDS CORP 0.2%

Value ($000) $246 Shares 1,144 Est. Cost $152.03 Unrealized +21.5%

ARKW ARK ETF TR 0.2%

Value ($000) $241 Shares 4,955 Est. Cost $51.80 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $237 Shares 2,814 Est. Cost $56.87 Unrealized +15.1%

SHY ISHARES TR 0.2%

Value ($000) $212 Shares 2,496 Est. Cost $84.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PALL	ABERDEEN STD PALLADIUM ETF T	102,775	$16,361	13.9%	$130.54	—	PHYSCL PALLADM	003262102
QQQ	INVESCO QQQ TR	70,479	$13,306	11.3%	$157.02	—	UNIT SER 1	46090E103
ANGL	VANECK VECTORS ETF TR	436,682	$12,803	10.9%	$29.30	—	FALLEN ANGEL HG	92189F437
SOXX	ISHARES TR	54,708	$11,565	9.8%	$156.91	—	PHLX SEMICND ETF	464287523
VNQ	VANGUARD INDEX FDS	100,705	$9,391	8.0%	$87.39	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	195,131	$8,369	7.1%	$39.42	—	INNOVATION ETF	00214Q104
ITA	ISHARES TR	36,580	$8,220	7.0%	$174.06	—	US AER DEF ETF	464288760
—	ISHARES GOLD TRUST	551,025	$7,771	6.6%	$12.41	—	ISHARES	464285105
TLT	ISHARES TR	52,313	$7,485	6.4%	$133.03	—	20 YR TR BD ETF	464287432
VUG	VANGUARD INDEX FDS	20,242	$3,366	2.9%	$134.33	—	GROWTH ETF	922908736
INTC	INTEL CORP	51,695	$2,664	2.3%	$40.19	+7.0%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	23,050	$1,936	1.6%	$69.61	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	21,439	$1,521	1.3%	$59.69	—	US LRG CAP ETF	808524201
SPSM	SPDR SERIES TRUST	50,707	$1,521	1.3%	$26.83	—	PORTFOLIO SM ETF	78468R853
FINX	GLOBAL X FDS	46,691	$1,343	1.1%	$29.46	—	FINTECH ETF	37954Y814
BA	BOEING CO	3,001	$1,142	1.0%	$335.98	+4.9%	COM	097023105
ARKG	ARK ETF TR	36,985	$1,092	0.9%	$33.30	—	GENOMIC REV ETF	00214Q302
AAPL	APPLE INC	4,621	$1,035	0.9%	$45.95	+9.3%	COM	037833100
AMZN	AMAZON COM INC	520	$903	0.8%	$83.25	+11.4%	COM	023135106
IBUY	AMPLIFY ETF TR	18,438	$862	0.7%	$13.31	—	ONLIN RETL ETF	032108102
META	FACEBOOK INC	4,170	$742	0.6%	$157.93	+19.5%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,564	$741	0.6%	$208.74	-1.3%	CL B NEW	084670702
NFLX	NETFLIX INC	1,877	$502	0.4%	$34.61	-9.6%	COM	64110L106
PNC	PNC FINL SVCS GROUP INC	3,439	$482	0.4%	$98.92	+8.8%	COM	693475105
PEP	PEPSICO INC	2,806	$385	0.3%	$94.24	+16.0%	COM	713448108
D	DOMINION ENERGY INC	4,142	$336	0.3%	$53.23	+9.7%	COM	25746U109
RSP	INVESCO EXCHANGE TRADED FD T	2,902	$314	0.3%	$92.51	—	S&P500 EQL WGT	46137V357
V	VISA INC	1,746	$300	0.3%	$132.21	+28.8%	COM CL A	92826C839
STBA	S & T BANCORP INC	7,494	$274	0.2%	$40.30	-9.8%	COM	783859101
MCD	MCDONALDS CORP	1,144	$246	0.2%	$152.03	+21.5%	COM	580135101
ARKW	ARK ETF TR	4,955	$241	0.2%	$51.80	—	WEB X.O ETF	00214Q401
MRK	MERCK & CO INC	2,814	$237	0.2%	$56.87	+15.1%	COM	58933Y105
SHY	ISHARES TR	2,496	$212	0.2%	$84.13	—	1 3 YR TREAS BD	464287457