Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $111,376 (100.0% shares, 0.0% debt)

Holdings (29)

— WISDOMTREE TR 20.3%

Value ($000) $22,619 Shares 900,806 Est. Cost $25.11 Unrealized —

QQQ INVESCO QQQ TR 11.6%

Value ($000) $12,876 Shares 67,628 Est. Cost $157.02 Unrealized —

EMTY PROSHARES TR 11.1%

Value ($000) $12,402 Shares 246,465 Est. Cost $50.32 Unrealized —

SPY SPDR S&P 500 ETF TR 10.8%

Value ($000) $12,072 Shares 46,839 Est. Cost $257.73 Unrealized —

— ISHARES GOLD TRUST 10.7%

Value ($000) $11,877 Shares 788,120 Est. Cost $13.26 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 10.6%

Value ($000) $11,811 Shares 53,157 Est. Cost $130.54 Unrealized —

SOXX ISHARES TR 9.8%

Value ($000) $10,921 Shares 53,218 Est. Cost $156.91 Unrealized —

VUG VANGUARD INDEX FDS 2.5%

Value ($000) $2,823 Shares 18,020 Est. Cost $134.33 Unrealized —

INTC INTEL CORP 2.5%

Value ($000) $2,818 Shares 52,070 Est. Cost $40.19 Unrealized +30.2%

SCHG SCHWAB STRATEGIC TR 1.5%

Value ($000) $1,655 Shares 20,779 Est. Cost $69.61 Unrealized —

SCHX SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,185 Shares 19,348 Est. Cost $59.69 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,125 Shares 4,423 Est. Cost $46.42 Unrealized +53.1%

AMZN AMAZON COM INC 0.9%

Value ($000) $977 Shares 501 Est. Cost $83.79 Unrealized +15.5%

FNV FRANCO NEVADA CORP 0.6%

Value ($000) $699 Shares 7,032 Est. Cost $102.98 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $663 Shares 11,917 Est. Cost $56.47 Unrealized 0.0%

ZS ZSCALER INC 0.6%

Value ($000) $643 Shares 10,566 Est. Cost $55.04 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $614 Shares 3,358 Est. Cost $208.74 Unrealized +1.8%

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $579 Shares 1,186 Est. Cost $410.21 Unrealized 0.0%

ARKG ARK ETF TR 0.4%

Value ($000) $497 Shares 15,908 Est. Cost $31.24 Unrealized —

PEP PEPSICO INC 0.3%

Value ($000) $337 Shares 2,806 Est. Cost $94.24 Unrealized +19.6%

V VISA INC 0.3%

Value ($000) $328 Shares 2,038 Est. Cost $139.15 Unrealized +29.8%

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $326 Shares 3,408 Est. Cost $98.92 Unrealized +9.5%

D DOMINION ENERGY INC 0.3%

Value ($000) $299 Shares 4,142 Est. Cost $53.23 Unrealized +18.6%

NFLX NETFLIX INC 0.2%

Value ($000) $268 Shares 715 Est. Cost $35.38 Unrealized 0.0%

ARKW ARK ETF TR 0.2%

Value ($000) $227 Shares 4,307 Est. Cost $51.80 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $210 Shares 2,494 Est. Cost $92.51 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $206 Shares 1,246 Est. Cost $153.66 Unrealized +11.8%

STBA S & T BANCORP INC 0.2%

Value ($000) $205 Shares 7,494 Est. Cost $40.30 Unrealized -13.4%

HBAN HUNTINGTON BANCSHARES INC 0.1%

Value ($000) $114 Shares 13,851 Est. Cost $10.97 Unrealized -15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WISDOMTREE TR	900,806	$22,619	20.3%	$25.11	—	FLOATNG RAT TREA	97717X628
QQQ	INVESCO QQQ TR	67,628	$12,876	11.6%	$157.02	—	UNIT SER 1	46090E103
EMTY	PROSHARES TR	246,465	$12,402	11.1%	$50.32	—	DECLINE RETAIL	74347B367
SPY	SPDR S&P 500 ETF TR	46,839	$12,072	10.8%	$257.73	—	TR UNIT	78462F103
—	ISHARES GOLD TRUST	788,120	$11,877	10.7%	$13.26	—	ISHARES	464285105
PALL	ABERDEEN STD PALLADIUM ETF T	53,157	$11,811	10.6%	$130.54	—	PHYSCL PALLADM	003262102
SOXX	ISHARES TR	53,218	$10,921	9.8%	$156.91	—	PHLX SEMICND ETF	464287523
VUG	VANGUARD INDEX FDS	18,020	$2,823	2.5%	$134.33	—	GROWTH ETF	922908736
INTC	INTEL CORP	52,070	$2,818	2.5%	$40.19	+30.2%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	20,779	$1,655	1.5%	$69.61	—	US LCAP GR ETF	808524300
SCHX	SCHWAB STRATEGIC TR	19,348	$1,185	1.1%	$59.69	—	US LRG CAP ETF	808524201
AAPL	APPLE INC	4,423	$1,125	1.0%	$46.42	+53.1%	COM	037833100
AMZN	AMAZON COM INC	501	$977	0.9%	$83.79	+15.5%	COM	023135106
FNV	FRANCO NEVADA CORP	7,032	$699	0.6%	$102.98	0.0%	COM	351858105
CRWD	CROWDSTRIKE HLDGS INC	11,917	$663	0.6%	$56.47	0.0%	CL A	22788C105
ZS	ZSCALER INC	10,566	$643	0.6%	$55.04	0.0%	COM	98980G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,358	$614	0.6%	$208.74	+1.8%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	1,186	$579	0.5%	$410.21	0.0%	COM	75886F107
ARKG	ARK ETF TR	15,908	$497	0.4%	$31.24	—	GENOMIC REV ETF	00214Q302
PEP	PEPSICO INC	2,806	$337	0.3%	$94.24	+19.6%	COM	713448108
V	VISA INC	2,038	$328	0.3%	$139.15	+29.8%	COM CL A	92826C839
PNC	PNC FINL SVCS GROUP INC	3,408	$326	0.3%	$98.92	+9.5%	COM	693475105
D	DOMINION ENERGY INC	4,142	$299	0.3%	$53.23	+18.6%	COM	25746U109
NFLX	NETFLIX INC	715	$268	0.2%	$35.38	0.0%	COM	64110L106
ARKW	ARK ETF TR	4,307	$227	0.2%	$51.80	—	NEXT GNRTN INTER	00214Q401
RSP	INVESCO EXCHANGE TRADED FD T	2,494	$210	0.2%	$92.51	—	S&P500 EQL WGT	46137V357
MCD	MCDONALDS CORP	1,246	$206	0.2%	$153.66	+11.8%	COM	580135101
STBA	S & T BANCORP INC	7,494	$205	0.2%	$40.30	-13.4%	COM	783859101
HBAN	HUNTINGTON BANCSHARES INC	13,851	$114	0.1%	$10.97	-15.2%	COM	446150104