Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $13,179 (100.0% shares, 0.0% debt)

Holdings (15)

— ISHARES GOLD TR 12.1%

Value ($000) $1,594 Shares 98,033 Est. Cost $14.53 Unrealized —

ARKK ARK ETF TR 11.7%

Value ($000) $1,546 Shares 12,887 Est. Cost $71.31 Unrealized —

ARKG ARK ETF TR 11.6%

Value ($000) $1,530 Shares 17,244 Est. Cost $50.84 Unrealized —

QQQ INVESCO QQQ TR 10.9%

Value ($000) $1,431 Shares 4,483 Est. Cost $182.58 Unrealized —

SOXX ISHARES TR 8.8%

Value ($000) $1,163 Shares 2,743 Est. Cost $156.91 Unrealized —

CLIX PROSHARES TR 6.7%

Value ($000) $884 Shares 10,565 Est. Cost $72.72 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 6.1%

Value ($000) $807 Shares 3,297 Est. Cost $130.54 Unrealized —

SWAN AMPLIFY ETF TR 6.0%

Value ($000) $788 Shares 24,643 Est. Cost $31.98 Unrealized —

KRE SPDR SER TR 4.6%

Value ($000) $609 Shares 9,176 Est. Cost $66.37 Unrealized —

FINX GLOBAL X FDS 4.4%

Value ($000) $583 Shares 13,204 Est. Cost $46.56 Unrealized —

WCLD WISDOMTREE TR 4.2%

Value ($000) $550 Shares 11,425 Est. Cost $53.22 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 4.1%

Value ($000) $541 Shares 3,110 Est. Cost $173.95 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 3.4%

Value ($000) $449 Shares 4,891 Est. Cost $98.19 Unrealized —

IPO RENAISSANCE CAP GREENWICH FD 3.1%

Value ($000) $402 Shares 6,460 Est. Cost $63.97 Unrealized —

COPX GLOBAL X FDS 2.3%

Value ($000) $302 Shares 8,503 Est. Cost $35.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES GOLD TR	98,033	$1,594	12.1%	$14.53	—	ISHARES	464285105
ARKK	ARK ETF TR	12,887	$1,546	11.7%	$71.31	—	INNOVATION ETF	00214Q104
ARKG	ARK ETF TR	17,244	$1,530	11.6%	$50.84	—	GENOMIC REV ETF	00214Q302
QQQ	INVESCO QQQ TR	4,483	$1,431	10.9%	$182.58	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	2,743	$1,163	8.8%	$156.91	—	PHLX SEMICND ETF	464287523
CLIX	PROSHARES TR	10,565	$884	6.7%	$72.72	—	LONG ONLINE SHRT	74347B375
PALL	ABERDEEN STD PALLADIUM ETF T	3,297	$807	6.1%	$130.54	—	PHYSCL PALLADM	003262102
SWAN	AMPLIFY ETF TR	24,643	$788	6.0%	$31.98	—	BLACKSWAN GRWT	032108888
KRE	SPDR SER TR	9,176	$609	4.6%	$66.37	—	S&P REGL BKG	78464A698
FINX	GLOBAL X FDS	13,204	$583	4.4%	$46.56	—	FINTECH ETF	37954Y814
WCLD	WISDOMTREE TR	11,425	$550	4.2%	$53.22	—	CLOUD COMPUTNG	97717Y691
VIOV	VANGUARD ADMIRAL FDS INC	3,110	$541	4.1%	$173.95	—	SMLCP 600 VAL	921932778
TAN	INVESCO EXCH TRADED FD TR II	4,891	$449	3.4%	$98.19	—	SOLAR ETF	46138G706
IPO	RENAISSANCE CAP GREENWICH FD	6,460	$402	3.1%	$63.97	—	IPO ETF	759937204
COPX	GLOBAL X FDS	8,503	$302	2.3%	$35.52	—	GLOBAL X COPPER	37954Y830