Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 2, 2021

Total Value ($000): $155,377 (100.0% shares, 0.0% debt)

Holdings (37)

IAU ISHARES GOLD TR 13.3%

Value ($000) $20,678 Shares 613,420 Est. Cost $33.71 Unrealized —

ARKK ARK ETF TR 13.0%

Value ($000) $20,200 Shares 154,458 Est. Cost $125.82 Unrealized —

QQQ INVESCO QQQ TR 12.3%

Value ($000) $19,038 Shares 53,715 Est. Cost $340.08 Unrealized —

ARKG ARK ETF TR 11.9%

Value ($000) $18,504 Shares 200,042 Est. Cost $88.91 Unrealized —

SOXX INVESCO EXCH TRADED FD TR II 9.9%

Value ($000) $15,352 Shares 33,799 Est. Cost $430.09 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 6.7%

Value ($000) $10,423 Shares 40,142 Est. Cost $249.05 Unrealized —

COPX GLOBAL X FDS 5.8%

Value ($000) $8,938 Shares 240,595 Est. Cost $37.09 Unrealized —

SWAN AT&T INC 5.7%

Value ($000) $8,840 Shares 257,953 Est. Cost $34.05 Unrealized —

XME SPDR S&P METALS & MINING ETF 3.6%

Value ($000) $5,605 Shares 130,170 Est. Cost $43.06 Unrealized —

KRE SPDR SER TR 2.9%

Value ($000) $4,456 Shares 67,999 Est. Cost $65.64 Unrealized —

VIOV VANGUARD INDEX FDS 2.6%

Value ($000) $4,034 Shares 22,121 Est. Cost $181.18 Unrealized —

SLX SANOFI 2.2%

Value ($000) $3,400 Shares 54,873 Est. Cost $61.96 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,714 Shares 12,515 Est. Cost $126.45 Unrealized 0.0%

AMZN AMAZON COM INC 0.7%

Value ($000) $1,152 Shares 335 Est. Cost $166.20 Unrealized 0.0%

FNV FRANCO NEV CORP 0.7%

Value ($000) $1,032 Shares 7,113 Est. Cost $138.67 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.6%

Value ($000) $991 Shares 6,787 Est. Cost $146.01 Unrealized —

— MR COOPER GROUP INC 0.6%

Value ($000) $973 Shares 29,440 Est. Cost $33.05 Unrealized —

— VANGUARD INDEX FDS 0.6%

Value ($000) $880 Shares 14,323 Est. Cost $61.44 Unrealized —

LIT GLOBAL X FDS 0.5%

Value ($000) $821 Shares 11,333 Est. Cost $72.44 Unrealized —

BC BRUNSWICK CORP 0.5%

Value ($000) $764 Shares 7,668 Est. Cost $92.58 Unrealized 0.0%

UFPI UNION PAC CORP 0.5%

Value ($000) $725 Shares 9,757 Est. Cost $78.96 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $708 Shares 2,546 Est. Cost $279.44 Unrealized 0.0%

NUE NUCOR CORP 0.4%

Value ($000) $682 Shares 7,107 Est. Cost $87.00 Unrealized 0.0%

VUG WISDOMTREE TR 0.4%

Value ($000) $642 Shares 2,237 Est. Cost $286.99 Unrealized —

Value ($000) $622 Shares 8,097 Est. Cost $76.82 Unrealized —

EWBC EAST WEST BANCORP INC 0.4%

Value ($000) $582 Shares 8,122 Est. Cost $65.79 Unrealized 0.0%

DE DEERE & CO 0.4%

Value ($000) $564 Shares 1,600 Est. Cost $342.83 Unrealized 0.0%

IHI ISHARES TR 0.3%

Value ($000) $451 Shares 1,248 Est. Cost $361.38 Unrealized —

FINX GLOBAL X FDS 0.3%

Value ($000) $399 Shares 8,377 Est. Cost $46.56 Unrealized —

WCLD SELECT SECTOR SPDR TR 0.2%

Value ($000) $357 Shares 6,391 Est. Cost $53.22 Unrealized —

CLIX PROSHARES TR 0.2%

Value ($000) $325 Shares 3,910 Est. Cost $72.72 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $321 Shares 2,128 Est. Cost $150.85 Unrealized —

TAN PRICE T ROWE GROUP INC 0.2%

Value ($000) $257 Shares 2,872 Est. Cost $98.19 Unrealized —

— VISA INC 0.2%

Value ($000) $254 Shares 10,125 Est. Cost $25.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $248 Shares 1,300 Est. Cost $158.69 Unrealized 0.0%

STBA CONSTELLATION BRANDS INC 0.2%

Value ($000) $235 Shares 7,494 Est. Cost $33.14 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $210 Shares 397 Est. Cost $51.12 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	613,420	$20,678	13.3%	$33.71	—	ISHARES NEW	464285204
ARKK	ARK ETF TR	154,458	$20,200	13.0%	$125.82	—	INNOVATION ETF	00214Q104
QQQ	INVESCO QQQ TR	53,715	$19,038	12.3%	$340.08	—	UNIT SER 1	46090E103
ARKG	ARK ETF TR	200,042	$18,504	11.9%	$88.91	—	GENOMIC REV ETF	00214Q302
SOXX	INVESCO EXCH TRADED FD TR II	33,799	$15,352	9.9%	$430.09	—	ISHARES SEMICDTR	464287523
PALL	ABERDEEN STD PALLADIUM ETF T	40,142	$10,423	6.7%	$249.05	—	PHYSCL PALLADM	003262102
COPX	GLOBAL X FDS	240,595	$8,938	5.8%	$37.09	—	GLOBAL X COPPER	37954Y830
SWAN	AT&T INC	257,953	$8,840	5.7%	$34.05	—	BLACKSWAN GRWT	032108888
XME	SPDR S&P METALS & MINING ETF	130,170	$5,605	3.6%	$43.06	—	S&P METALS MNG	78464A755
KRE	SPDR SER TR	67,999	$4,456	2.9%	$65.64	—	S&P REGL BKG	78464A698
VIOV	VANGUARD INDEX FDS	22,121	$4,034	2.6%	$181.18	—	SMLCP 600 VAL	921932778
SLX	SANOFI	54,873	$3,400	2.2%	$61.96	—	STEEL ETF	92189F205
AAPL	APPLE INC	12,515	$1,714	1.1%	$126.45	0.0%	COM	037833100
AMZN	AMAZON COM INC	335	$1,152	0.7%	$166.20	0.0%	COM	023135106
FNV	FRANCO NEV CORP	7,113	$1,032	0.7%	$138.67	0.0%	COM	351858105
SCHG	SCHWAB STRATEGIC TR	6,787	$991	0.6%	$146.01	—	US LCAP GR ETF	808524300
—	MR COOPER GROUP INC	29,440	$973	0.6%	$33.05	—	COM	62482R107
—	VANGUARD INDEX FDS	14,323	$880	0.6%	$61.44	—	COM	923454102
LIT	GLOBAL X FDS	11,333	$821	0.5%	$72.44	—	LITHIUM BTRY ETF	37954Y855
BC	BRUNSWICK CORP	7,668	$764	0.5%	$92.58	0.0%	COM	117043109
UFPI	UNION PAC CORP	9,757	$725	0.5%	$78.96	0.0%	COM	90278Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,546	$708	0.5%	$279.44	0.0%	CL B NEW	084670702
NUE	NUCOR CORP	7,107	$682	0.4%	$87.00	0.0%	COM	670346105
VUG	WISDOMTREE TR	2,237	$642	0.4%	$286.99	—	GROWTH ETF	922908736
PKX	POSCO	8,097	$622	0.4%	$76.82	—	SPONSORED ADR	693483109
EWBC	EAST WEST BANCORP INC	8,122	$582	0.4%	$65.79	0.0%	COM	27579R104
DE	DEERE & CO	1,600	$564	0.4%	$342.83	0.0%	COM	244199105
IHI	ISHARES TR	1,248	$451	0.3%	$361.38	—	U.S. MED DVC ETF	464288810
FINX	GLOBAL X FDS	8,377	$399	0.3%	$46.56	—	FINTECH ETF	37954Y814
WCLD	SELECT SECTOR SPDR TR	6,391	$357	0.2%	$53.22	—	CLOUD COMPUTNG	97717Y691
CLIX	PROSHARES TR	3,910	$325	0.2%	$72.72	—	LONG ONLINE SHRT	74347B375
RSP	INVESCO EXCHANGE TRADED FD T	2,128	$321	0.2%	$150.85	—	S&P500 EQL WGT	46137V357
TAN	PRICE T ROWE GROUP INC	2,872	$257	0.2%	$98.19	—	SOLAR ETF	46138G706
—	VISA INC	10,125	$254	0.2%	$25.09	—	FLOATNG RAT TREA	97717X628
PNC	PNC FINL SVCS GROUP INC	1,300	$248	0.2%	$158.69	0.0%	COM	693475105
STBA	CONSTELLATION BRANDS INC	7,494	$235	0.2%	$33.14	0.0%	COM	783859101
NFLX	NETFLIX INC	397	$210	0.1%	$51.12	0.0%	COM	64110L106