Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value ($000): $126,420 (100.0% shares, 0.0% debt)

Holdings (29)

— ISHARES GOLD TRUST 17.1%

Value ($000) $21,566 Shares 1,198,787 Est. Cost $14.53 Unrealized —

ARKK ARK ETF TR 15.4%

Value ($000) $19,474 Shares 211,664 Est. Cost $71.31 Unrealized —

QQQ INVESCO QQQ TR 14.7%

Value ($000) $18,569 Shares 66,835 Est. Cost $182.58 Unrealized —

ARKG ARK ETF TR 12.6%

Value ($000) $15,891 Shares 249,427 Est. Cost $50.84 Unrealized —

SOXX ISHARES TR 11.2%

Value ($000) $14,150 Shares 46,453 Est. Cost $156.91 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 8.7%

Value ($000) $11,040 Shares 50,989 Est. Cost $130.54 Unrealized —

CLIX PROSHARES TR 7.9%

Value ($000) $10,025 Shares 119,037 Est. Cost $72.72 Unrealized —

— WISDOMTREE TR 1.4%

Value ($000) $1,819 Shares 72,431 Est. Cost $25.11 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,505 Shares 12,992 Est. Cost $89.30 Unrealized +18.7%

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,189 Shares 3,552 Est. Cost $257.73 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $998 Shares 317 Est. Cost $83.79 Unrealized +88.1%

FNV FRANCO NEV CORP 0.7%

Value ($000) $923 Shares 6,611 Est. Cost $102.98 Unrealized +37.4%

LOGI LOGITECH INTL S A 0.7%

Value ($000) $873 Shares 11,288 Est. Cost $48.88 Unrealized +33.8%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $854 Shares 7,414 Est. Cost $69.61 Unrealized —

YETI YETI HLDGS INC 0.6%

Value ($000) $784 Shares 17,316 Est. Cost $30.04 Unrealized +57.8%

EBAY EBAY INC. 0.6%

Value ($000) $735 Shares 14,092 Est. Cost $38.43 Unrealized +30.7%

REGN REGENERON PHARMACEUTICALS 0.6%

Value ($000) $705 Shares 1,258 Est. Cost $421.43 Unrealized +43.1%

VUG VANGUARD INDEX FDS 0.6%

Value ($000) $699 Shares 3,071 Est. Cost $134.33 Unrealized —

— MR COOPER GROUP INC 0.5%

Value ($000) $681 Shares 30,514 Est. Cost $22.32 Unrealized —

HOLX HOLOGIC INC 0.4%

Value ($000) $557 Shares 8,370 Est. Cost $63.30 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $543 Shares 2,550 Est. Cost $208.74 Unrealized -2.0%

UFPI UFP INDUSTRIES INC 0.4%

Value ($000) $516 Shares 9,138 Est. Cost $56.41 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.4%

Value ($000) $496 Shares 10,118 Est. Cost $47.96 Unrealized 0.0%

CHGG CHEGG INC 0.4%

Value ($000) $452 Shares 6,327 Est. Cost $73.63 Unrealized 0.0%

ANGL VANECK VECTORS ETF TR 0.3%

Value ($000) $324 Shares 10,893 Est. Cost $29.74 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $306 Shares 2,529 Est. Cost $121.00 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $305 Shares 609 Est. Cost $35.38 Unrealized +40.7%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $237 Shares 2,193 Est. Cost $92.51 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $204 Shares 3,381 Est. Cost $60.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TRUST	1,198,787	$21,566	17.1%	$14.53	—	ISHARES	464285105
ARKK	ARK ETF TR	211,664	$19,474	15.4%	$71.31	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	66,835	$18,569	14.7%	$182.58	—	UNIT SER 1	46090E103
ARKG	ARK ETF TR	249,427	$15,891	12.6%	$50.84	—	GENOMIC REV ETF	00214Q302
SOXX	ISHARES TR	46,453	$14,150	11.2%	$156.91	—	PHLX SEMICND ETF	464287523
PALL	ABERDEEN STD PALLADIUM ETF T	50,989	$11,040	8.7%	$130.54	—	PHYSCL PALLADM	003262102
CLIX	PROSHARES TR	119,037	$10,025	7.9%	$72.72	—	LONG ONLINE SHRT	74347B375
—	WISDOMTREE TR	72,431	$1,819	1.4%	$25.11	—	FLOATNG RAT TREA	97717X628
AAPL	APPLE INC	12,992	$1,505	1.2%	$89.30	+18.7%	COM	037833100
SPY	SPDR S&P 500 ETF TR	3,552	$1,189	0.9%	$257.73	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	317	$998	0.8%	$83.79	+88.1%	COM	023135106
FNV	FRANCO NEV CORP	6,611	$923	0.7%	$102.98	+37.4%	COM	351858105
LOGI	LOGITECH INTL S A	11,288	$873	0.7%	$48.88	+33.8%	SHS	H50430232
SCHG	SCHWAB STRATEGIC TR	7,414	$854	0.7%	$69.61	—	US LCAP GR ETF	808524300
YETI	YETI HLDGS INC	17,316	$784	0.6%	$30.04	+57.8%	COM	98585X104
EBAY	EBAY INC.	14,092	$735	0.6%	$38.43	+30.7%	COM	278642103
REGN	REGENERON PHARMACEUTICALS	1,258	$705	0.6%	$421.43	+43.1%	COM	75886F107
VUG	VANGUARD INDEX FDS	3,071	$699	0.6%	$134.33	—	GROWTH ETF	922908736
—	MR COOPER GROUP INC	30,514	$681	0.5%	$22.32	—	COM	62482R107
HOLX	HOLOGIC INC	8,370	$557	0.4%	$63.30	0.0%	COM	436440101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,550	$543	0.4%	$208.74	-2.0%	CL B NEW	084670702
UFPI	UFP INDUSTRIES INC	9,138	$516	0.4%	$56.41	0.0%	COM	90278Q108
WPM	WHEATON PRECIOUS METALS CORP	10,118	$496	0.4%	$47.96	0.0%	COM	962879102
CHGG	CHEGG INC	6,327	$452	0.4%	$73.63	0.0%	COM	163092109
ANGL	VANECK VECTORS ETF TR	10,893	$324	0.3%	$29.74	—	FALLEN ANGEL HG	92189F437
VTWO	VANGUARD SCOTTSDALE FDS	2,529	$306	0.2%	$121.00	—	VNG RUS2000IDX	92206C664
NFLX	NETFLIX INC	609	$305	0.2%	$35.38	+40.7%	COM	64110L106
RSP	INVESCO EXCHANGE TRADED FD T	2,193	$237	0.2%	$92.51	—	S&P500 EQL WGT	46137V357
IEFA	ISHARES TR	3,381	$204	0.2%	$60.34	—	CORE MSCI EAFE	46432F842