Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $123,407 (100.0% shares, 0.0% debt)

Holdings (28)

ARKK ARK ETF TR 16.2%

Value ($000) $19,973 Shares 160,436 Est. Cost $71.31 Unrealized —

— ISHARES GOLD TRUST 16.0%

Value ($000) $19,751 Shares 1,089,406 Est. Cost $14.53 Unrealized —

ARKG ARK ETF TR 15.4%

Value ($000) $18,963 Shares 203,336 Est. Cost $50.84 Unrealized —

QQQ INVESCO QQQ TR 14.3%

Value ($000) $17,635 Shares 56,210 Est. Cost $182.58 Unrealized —

SOXX ISHARES TR 11.1%

Value ($000) $13,648 Shares 35,994 Est. Cost $156.91 Unrealized —

CLIX PROSHARES TR 8.1%

Value ($000) $10,004 Shares 108,301 Est. Cost $72.72 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 7.8%

Value ($000) $9,591 Shares 41,781 Est. Cost $130.54 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,647 Shares 12,415 Est. Cost $89.30 Unrealized +31.0%

YETI YETI HLDGS INC 1.0%

Value ($000) $1,181 Shares 17,255 Est. Cost $30.04 Unrealized +97.0%

LOGI LOGITECH INTL S A 0.9%

Value ($000) $1,141 Shares 11,743 Est. Cost $50.08 Unrealized +59.4%

AMZN AMAZON COM INC 0.8%

Value ($000) $1,010 Shares 310 Est. Cost $83.79 Unrealized +90.4%

— MR COOPER GROUP INC 0.8%

Value ($000) $930 Shares 29,979 Est. Cost $22.32 Unrealized —

FNV FRANCO NEV CORP 0.7%

Value ($000) $891 Shares 7,113 Est. Cost $104.80 Unrealized +22.9%

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $868 Shares 6,763 Est. Cost $69.61 Unrealized —

FCX FREEPORT-MCMORAN INC 0.5%

Value ($000) $655 Shares 25,189 Est. Cost $19.45 Unrealized 0.0%

HOLX HOLOGIC INC 0.5%

Value ($000) $642 Shares 8,818 Est. Cost $63.67 Unrealized +10.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $584 Shares 2,518 Est. Cost $208.74 Unrealized +5.5%

FINX GLOBAL X FDS 0.5%

Value ($000) $576 Shares 12,326 Est. Cost $46.73 Unrealized —

WCLD WISDOMTREE TR 0.5%

Value ($000) $571 Shares 10,655 Est. Cost $53.59 Unrealized —

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $563 Shares 2,223 Est. Cost $134.33 Unrealized —

UFPI UFP INDUSTRIES INC 0.4%

Value ($000) $537 Shares 9,660 Est. Cost $56.32 Unrealized -2.6%

TSLA TESLA INC 0.3%

Value ($000) $400 Shares 567 Est. Cost $170.65 Unrealized 0.0%

IPO RENAISSANCE CAP GREENWICH FD 0.3%

Value ($000) $326 Shares 5,058 Est. Cost $64.45 Unrealized —

— WISDOMTREE TR 0.2%

Value ($000) $306 Shares 12,195 Est. Cost $25.11 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $295 Shares 2,873 Est. Cost $102.68 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $281 Shares 2,201 Est. Cost $92.51 Unrealized —

ANGL VANECK VECTORS ETF TR 0.2%

Value ($000) $223 Shares 6,948 Est. Cost $29.74 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $215 Shares 397 Est. Cost $35.38 Unrealized +43.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	160,436	$19,973	16.2%	$71.31	—	INNOVATION ETF	00214Q104
—	ISHARES GOLD TRUST	1,089,406	$19,751	16.0%	$14.53	—	ISHARES	464285105
ARKG	ARK ETF TR	203,336	$18,963	15.4%	$50.84	—	GENOMIC REV ETF	00214Q302
QQQ	INVESCO QQQ TR	56,210	$17,635	14.3%	$182.58	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	35,994	$13,648	11.1%	$156.91	—	PHLX SEMICND ETF	464287523
CLIX	PROSHARES TR	108,301	$10,004	8.1%	$72.72	—	LONG ONLINE SHRT	74347B375
PALL	ABERDEEN STD PALLADIUM ETF T	41,781	$9,591	7.8%	$130.54	—	PHYSCL PALLADM	003262102
AAPL	APPLE INC	12,415	$1,647	1.3%	$89.30	+31.0%	COM	037833100
YETI	YETI HLDGS INC	17,255	$1,181	1.0%	$30.04	+97.0%	COM	98585X104
LOGI	LOGITECH INTL S A	11,743	$1,141	0.9%	$50.08	+59.4%	SHS	H50430232
AMZN	AMAZON COM INC	310	$1,010	0.8%	$83.79	+90.4%	COM	023135106
—	MR COOPER GROUP INC	29,979	$930	0.8%	$22.32	—	COM	62482R107
FNV	FRANCO NEV CORP	7,113	$891	0.7%	$104.80	+22.9%	COM	351858105
SCHG	SCHWAB STRATEGIC TR	6,763	$868	0.7%	$69.61	—	US LCAP GR ETF	808524300
FCX	FREEPORT-MCMORAN INC	25,189	$655	0.5%	$19.45	0.0%	CL B	35671D857
HOLX	HOLOGIC INC	8,818	$642	0.5%	$63.67	+10.9%	COM	436440101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,518	$584	0.5%	$208.74	+5.5%	CL B NEW	084670702
FINX	GLOBAL X FDS	12,326	$576	0.5%	$46.73	—	FINTECH ETF	37954Y814
WCLD	WISDOMTREE TR	10,655	$571	0.5%	$53.59	—	CLOUD COMPUTNG	97717Y691
VUG	VANGUARD INDEX FDS	2,223	$563	0.5%	$134.33	—	GROWTH ETF	922908736
UFPI	UFP INDUSTRIES INC	9,660	$537	0.4%	$56.32	-2.6%	COM	90278Q108
TSLA	TESLA INC	567	$400	0.3%	$170.65	0.0%	COM	88160R101
IPO	RENAISSANCE CAP GREENWICH FD	5,058	$326	0.3%	$64.45	—	IPO ETF	759937204
—	WISDOMTREE TR	12,195	$306	0.2%	$25.11	—	FLOATNG RAT TREA	97717X628
TAN	INVESCO EXCH TRADED FD TR II	2,873	$295	0.2%	$102.68	—	SOLAR ETF	46138G706
RSP	INVESCO EXCHANGE TRADED FD T	2,201	$281	0.2%	$92.51	—	S&P500 EQL WGT	46137V357
ANGL	VANECK VECTORS ETF TR	6,948	$223	0.2%	$29.74	—	FALLEN ANGEL HG	92189F437
NFLX	NETFLIX INC	397	$215	0.2%	$35.38	+43.3%	COM	64110L106