Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 18, 2020

Total Value ($000): $158,993 (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 14.7%

Value ($000) $23,328 Shares 94,214 Est. Cost $182.58 Unrealized —

— WISDOMTREE TR 14.1%

Value ($000) $22,469 Shares 894,485 Est. Cost $25.11 Unrealized —

— ISHARES GOLD TRUST 12.7%

Value ($000) $20,266 Shares 1,192,836 Est. Cost $14.53 Unrealized —

ARKK ARK ETF TR 10.2%

Value ($000) $16,255 Shares 227,954 Est. Cost $71.31 Unrealized —

SOXX ISHARES TR 9.0%

Value ($000) $14,264 Shares 52,660 Est. Cost $156.91 Unrealized —

ARKG ARK ETF TR 8.3%

Value ($000) $13,164 Shares 252,375 Est. Cost $50.84 Unrealized —

SPY SPDR S&P 500 ETF TR 8.1%

Value ($000) $12,910 Shares 41,867 Est. Cost $257.73 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 6.1%

Value ($000) $9,697 Shares 53,054 Est. Cost $130.54 Unrealized —

CLIX PROSHARES TR 5.5%

Value ($000) $8,795 Shares 120,945 Est. Cost $72.72 Unrealized —

INTC INTEL CORP 1.7%

Value ($000) $2,734 Shares 45,693 Est. Cost $40.19 Unrealized +32.4%

SCHG SCHWAB STRATEGIC TR 1.1%

Value ($000) $1,823 Shares 17,954 Est. Cost $69.61 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,327 Shares 3,637 Est. Cost $46.42 Unrealized +61.8%

CRWD CROWDSTRIKE HLDGS INC 0.8%

Value ($000) $1,257 Shares 12,539 Est. Cost $57.65 Unrealized +39.1%

ZS ZSCALER INC 0.8%

Value ($000) $1,220 Shares 11,139 Est. Cost $56.49 Unrealized +47.1%

AMZN AMAZON COM INC 0.6%

Value ($000) $988 Shares 358 Est. Cost $83.79 Unrealized +44.1%

FNV FRANCO NEV CORP 0.6%

Value ($000) $956 Shares 6,840 Est. Cost $102.98 Unrealized +22.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $815 Shares 2,145 Est. Cost $8.06 Unrealized 0.0%

SCHX SCHWAB STRATEGIC TR 0.5%

Value ($000) $801 Shares 10,809 Est. Cost $59.69 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.5%

Value ($000) $798 Shares 1,279 Est. Cost $421.43 Unrealized +33.9%

YETI YETI HLDGS INC 0.5%

Value ($000) $743 Shares 17,388 Est. Cost $30.04 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 0.5%

Value ($000) $739 Shares 12,345 Est. Cost $43.04 Unrealized 0.0%

EBAY EBAY INC. 0.5%

Value ($000) $734 Shares 13,980 Est. Cost $38.43 Unrealized 0.0%

LOGI LOGITECH INTL S A 0.5%

Value ($000) $727 Shares 11,139 Est. Cost $48.66 Unrealized 0.0%

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $659 Shares 3,260 Est. Cost $134.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $523 Shares 2,930 Est. Cost $208.74 Unrealized -12.5%

NFLX NETFLIX INC 0.2%

Value ($000) $280 Shares 615 Est. Cost $35.38 Unrealized +20.3%

MRK MERCK & CO. INC 0.2%

Value ($000) $268 Shares 3,472 Est. Cost $62.87 Unrealized 0.0%

T AT&T INC 0.1%

Value ($000) $231 Shares 7,654 Est. Cost $15.50 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value ($000) $222 Shares 2,184 Est. Cost $92.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	94,214	$23,328	14.7%	$182.58	—	UNIT SER 1	46090E103
—	WISDOMTREE TR	894,485	$22,469	14.1%	$25.11	—	FLOATNG RAT TREA	97717X628
—	ISHARES GOLD TRUST	1,192,836	$20,266	12.7%	$14.53	—	ISHARES	464285105
ARKK	ARK ETF TR	227,954	$16,255	10.2%	$71.31	—	INNOVATION ETF	00214Q104
SOXX	ISHARES TR	52,660	$14,264	9.0%	$156.91	—	PHLX SEMICND ETF	464287523
ARKG	ARK ETF TR	252,375	$13,164	8.3%	$50.84	—	GENOMIC REV ETF	00214Q302
SPY	SPDR S&P 500 ETF TR	41,867	$12,910	8.1%	$257.73	—	TR UNIT	78462F103
PALL	ABERDEEN STD PALLADIUM ETF T	53,054	$9,697	6.1%	$130.54	—	PHYSCL PALLADM	003262102
CLIX	PROSHARES TR	120,945	$8,795	5.5%	$72.72	—	LONG ONLINE SHRT	74347B375
INTC	INTEL CORP	45,693	$2,734	1.7%	$40.19	+32.4%	COM	458140100
SCHG	SCHWAB STRATEGIC TR	17,954	$1,823	1.1%	$69.61	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	3,637	$1,327	0.8%	$46.42	+61.8%	COM	037833100
CRWD	CROWDSTRIKE HLDGS INC	12,539	$1,257	0.8%	$57.65	+39.1%	CL A	22788C105
ZS	ZSCALER INC	11,139	$1,220	0.8%	$56.49	+47.1%	COM	98980G102
AMZN	AMAZON COM INC	358	$988	0.6%	$83.79	+44.1%	COM	023135106
FNV	FRANCO NEV CORP	6,840	$956	0.6%	$102.98	+22.7%	COM	351858105
NVDA	NVIDIA CORPORATION	2,145	$815	0.5%	$8.06	0.0%	COM	67066G104
SCHX	SCHWAB STRATEGIC TR	10,809	$801	0.5%	$59.69	—	US LRG CAP ETF	808524201
REGN	REGENERON PHARMACEUTICALS	1,279	$798	0.5%	$421.43	+33.9%	COM	75886F107
YETI	YETI HLDGS INC	17,388	$743	0.5%	$30.04	0.0%	COM	98585X104
SLP	SIMULATIONS PLUS INC	12,345	$739	0.5%	$43.04	0.0%	COM	829214105
EBAY	EBAY INC.	13,980	$734	0.5%	$38.43	0.0%	COM	278642103
LOGI	LOGITECH INTL S A	11,139	$727	0.5%	$48.66	0.0%	SHS	H50430232
VUG	VANGUARD INDEX FDS	3,260	$659	0.4%	$134.33	—	GROWTH ETF	922908736
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,930	$523	0.3%	$208.74	-12.5%	CL B NEW	084670702
NFLX	NETFLIX INC	615	$280	0.2%	$35.38	+20.3%	COM	64110L106
MRK	MERCK & CO. INC	3,472	$268	0.2%	$62.87	0.0%	COM	58933Y105
T	AT&T INC	7,654	$231	0.1%	$15.50	0.0%	COM	00206R102
RSP	INVESCO EXCHANGE TRADED FD T	2,184	$222	0.1%	$92.51	—	S&P500 EQL WGT	46137V357