Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 20, 2020

Total Value ($000): $117,108 (100.0% shares, 0.0% debt)

Holdings (30)

PALL ABERDEEN STD PALLADIUM ETF T 15.7%

Value ($000) $18,346 Shares 100,109 Est. Cost $130.54 Unrealized —

QQQ INVESCO QQQ TR 12.5%

Value ($000) $14,588 Shares 68,612 Est. Cost $157.02 Unrealized —

SOXX ISHARES TR 11.4%

Value ($000) $13,381 Shares 53,289 Est. Cost $156.91 Unrealized —

ANGL VANECK VECTORS ETF TRUST 10.9%

Value ($000) $12,760 Shares 427,463 Est. Cost $29.30 Unrealized —

VNQ VANGUARD INDEX FDS 8.7%

Value ($000) $10,134 Shares 109,212 Est. Cost $87.81 Unrealized —

ARKK ARK ETF TR 8.0%

Value ($000) $9,358 Shares 186,974 Est. Cost $39.42 Unrealized —

ITA ISHARES TR 6.8%

Value ($000) $7,908 Shares 35,608 Est. Cost $174.06 Unrealized —

— ISHARES GOLD TRUST 6.6%

Value ($000) $7,767 Shares 535,658 Est. Cost $12.41 Unrealized —

VUG VANGUARD INDEX FDS 2.9%

Value ($000) $3,427 Shares 18,810 Est. Cost $134.33 Unrealized —

INTC INTEL CORP 2.6%

Value ($000) $3,094 Shares 51,695 Est. Cost $40.19 Unrealized +22.6%

SCHG SCHWAB STRATEGIC TR 1.8%

Value ($000) $2,124 Shares 22,866 Est. Cost $69.61 Unrealized —

SPSM SPDR SERIES TRUST 1.4%

Value ($000) $1,655 Shares 50,712 Est. Cost $26.83 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.4%

Value ($000) $1,609 Shares 20,944 Est. Cost $59.69 Unrealized —

FINX GLOBAL X FDS 1.2%

Value ($000) $1,418 Shares 46,691 Est. Cost $29.46 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,274 Shares 4,340 Est. Cost $45.95 Unrealized +35.0%

ITB ISHARES TR 0.9%

Value ($000) $1,075 Shares 24,191 Est. Cost $44.44 Unrealized —

BA BOEING CO 0.8%

Value ($000) $921 Shares 2,827 Est. Cost $335.98 Unrealized +4.5%

AMZN AMAZON COM INC 0.8%

Value ($000) $889 Shares 481 Est. Cost $83.25 Unrealized +6.3%

IBUY AMPLIFY ETF TR 0.8%

Value ($000) $885 Shares 17,231 Est. Cost $13.31 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $806 Shares 3,930 Est. Cost $157.93 Unrealized +21.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $766 Shares 3,378 Est. Cost $208.74 Unrealized +4.0%

PNC PNC FINL SVCS GROUP INC 0.5%

Value ($000) $544 Shares 3,408 Est. Cost $98.92 Unrealized +21.5%

PEP PEPSICO INC 0.3%

Value ($000) $383 Shares 2,806 Est. Cost $94.24 Unrealized +19.7%

D DOMINION ENERGY INC 0.3%

Value ($000) $343 Shares 4,142 Est. Cost $53.23 Unrealized +17.2%

V VISA INC 0.3%

Value ($000) $328 Shares 1,746 Est. Cost $132.21 Unrealized +30.5%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $327 Shares 2,824 Est. Cost $92.51 Unrealized —

STBA S & T BANCORP INC 0.3%

Value ($000) $302 Shares 7,494 Est. Cost $40.30 Unrealized -6.0%

ARKW ARK ETF TR 0.2%

Value ($000) $261 Shares 4,532 Est. Cost $51.80 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $226 Shares 1,144 Est. Cost $152.03 Unrealized +13.1%

HBAN HUNTINGTON BANCSHARES INC 0.2%

Value ($000) $209 Shares 13,851 Est. Cost $10.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PALL	ABERDEEN STD PALLADIUM ETF T	100,109	$18,346	15.7%	$130.54	—	PHYSCL PALLADM	003262102
QQQ	INVESCO QQQ TR	68,612	$14,588	12.5%	$157.02	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	53,289	$13,381	11.4%	$156.91	—	PHLX SEMICND ETF	464287523
ANGL	VANECK VECTORS ETF TRUST	427,463	$12,760	10.9%	$29.30	—	FALLEN ANGEL HG	92189F437
VNQ	VANGUARD INDEX FDS	109,212	$10,134	8.7%	$87.81	—	REAL ESTATE ETF	922908553
ARKK	ARK ETF TR	186,974	$9,358	8.0%	$39.42	—	INNOVATION ETF	00214Q104
ITA	ISHARES TR	35,608	$7,908	6.8%	$174.06	—	US AER DEF ETF	464288760
—	ISHARES GOLD TRUST	535,658	$7,767	6.6%	$12.41	—	ISHARES	464285105
VUG	VANGUARD INDEX FDS	18,810	$3,427	2.9%	$134.33	—	GROWTH ETF	922908736
INTC	INTEL CORP	51,695	$3,094	2.6%	$40.19	+22.6%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	22,866	$2,124	1.8%	$69.61	—	US LCAP GR ETF	808524300
SPSM	SPDR SERIES TRUST	50,712	$1,655	1.4%	$26.83	—	PORTFOLIO SM ETF	78468R853
SCHX	SCHWAB STRATEGIC TR	20,944	$1,609	1.4%	$59.69	—	US LRG CAP ETF	808524201
FINX	GLOBAL X FDS	46,691	$1,418	1.2%	$29.46	—	FINTECH ETF	37954Y814
AAPL	APPLE INC	4,340	$1,274	1.1%	$45.95	+35.0%	COM	037833100
ITB	ISHARES TR	24,191	$1,075	0.9%	$44.44	—	US HOME CONS ETF	464288752
BA	BOEING CO	2,827	$921	0.8%	$335.98	+4.5%	COM	097023105
AMZN	AMAZON COM INC	481	$889	0.8%	$83.25	+6.3%	COM	023135106
IBUY	AMPLIFY ETF TR	17,231	$885	0.8%	$13.31	—	ONLIN RETL ETF	032108102
META	FACEBOOK INC	3,930	$806	0.7%	$157.93	+21.8%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,378	$766	0.7%	$208.74	+4.0%	CL B NEW	084670702
PNC	PNC FINL SVCS GROUP INC	3,408	$544	0.5%	$98.92	+21.5%	COM	693475105
PEP	PEPSICO INC	2,806	$383	0.3%	$94.24	+19.7%	COM	713448108
D	DOMINION ENERGY INC	4,142	$343	0.3%	$53.23	+17.2%	COM	25746U109
V	VISA INC	1,746	$328	0.3%	$132.21	+30.5%	COM CL A	92826C839
RSP	INVESCO EXCHANGE TRADED FD T	2,824	$327	0.3%	$92.51	—	S&P500 EQL WGT	46137V357
STBA	S & T BANCORP INC	7,494	$302	0.3%	$40.30	-6.0%	COM	783859101
ARKW	ARK ETF TR	4,532	$261	0.2%	$51.80	—	NEXT GNRTN INTER	00214Q401
MCD	MCDONALDS CORP	1,144	$226	0.2%	$152.03	+13.1%	COM	580135101
HBAN	HUNTINGTON BANCSHARES INC	13,851	$209	0.2%	$10.97	0.0%	COM	446150104