Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $157,419 (100.0% shares, 0.0% debt)

Holdings (39)

IAU ISHARES GOLD TR 13.8%

Value ($000) $21,770 Shares 651,598 Est. Cost $33.69 Unrealized —

QQQ INVESCO QQQ TR 13.2%

Value ($000) $20,838 Shares 58,212 Est. Cost $341.47 Unrealized —

ARKK ARK ETF TR 11.7%

Value ($000) $18,435 Shares 166,791 Est. Cost $124.69 Unrealized —

SOXX ISHARES TR 10.3%

Value ($000) $16,280 Shares 36,512 Est. Cost $431.26 Unrealized —

ARKG ARK ETF TR 10.3%

Value ($000) $16,237 Shares 217,297 Est. Cost $87.78 Unrealized —

SWAN AT&T INC 6.2%

Value ($000) $9,785 Shares 285,849 Est. Cost $34.07 Unrealized —

COPX GLOBAL X FDS 5.7%

Value ($000) $8,970 Shares 262,291 Est. Cost $36.85 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 4.9%

Value ($000) $7,716 Shares 43,262 Est. Cost $243.95 Unrealized —

XME SPDR SER TR 3.8%

Value ($000) $5,971 Shares 143,066 Est. Cost $42.94 Unrealized —

KRE SPDR SER TR 3.3%

Value ($000) $5,135 Shares 75,801 Est. Cost $65.86 Unrealized —

VIOV VANGUARD INDEX FDS 2.7%

Value ($000) $4,281 Shares 24,600 Est. Cost $180.46 Unrealized —

SLX VANECK ETF TRUST 2.2%

Value ($000) $3,481 Shares 63,054 Est. Cost $61.08 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,792 Shares 12,663 Est. Cost $126.65 Unrealized +13.6%

— VERITIV CORP 0.9%

Value ($000) $1,371 Shares 15,307 Est. Cost $63.25 Unrealized —

— MR COOPER GROUP INC 0.8%

Value ($000) $1,225 Shares 29,754 Est. Cost $33.14 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,205 Shares 769 Est. Cost $169.75 Unrealized +1.6%

LIT GLOBAL X FDS 0.7%

Value ($000) $1,089 Shares 13,290 Est. Cost $73.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,057 Shares 7,141 Est. Cost $146.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value ($000) $1,025 Shares 19,809 Est. Cost $50.71 Unrealized 0.0%

FNV FRANCO NEV CORP 0.6%

Value ($000) $938 Shares 7,217 Est. Cost $138.70 Unrealized +1.4%

VUG WISDOMTREE TR 0.5%

Value ($000) $865 Shares 2,981 Est. Cost $287.79 Unrealized —

— HIBBETT INC 0.5%

Value ($000) $744 Shares 10,525 Est. Cost $70.69 Unrealized —

BC BRUNSWICK CORP 0.5%

Value ($000) $741 Shares 7,770 Est. Cost $92.55 Unrealized -1.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $707 Shares 2,590 Est. Cost $279.46 Unrealized +0.5%

UFPI UFP INDUSTRIES INC 0.4%

Value ($000) $672 Shares 9,888 Est. Cost $78.87 Unrealized -7.9%

IHI ISHARES TR 0.4%

Value ($000) $665 Shares 10,584 Est. Cost $98.03 Unrealized —

Value ($000) $566 Shares 8,219 Est. Cost $76.70 Unrealized —

DE DEERE & CO 0.3%

Value ($000) $527 Shares 1,573 Est. Cost $342.83 Unrealized -1.0%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $412 Shares 3,432 Est. Cost $102.19 Unrealized 0.0%

MYRG MYR GROUP INC DEL 0.3%

Value ($000) $412 Shares 4,139 Est. Cost $98.36 Unrealized 0.0%

FINX GLOBAL X FDS 0.3%

Value ($000) $402 Shares 8,375 Est. Cost $46.56 Unrealized —

WCLD WISDOMTREE TR 0.2%

Value ($000) $366 Shares 6,364 Est. Cost $53.22 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $320 Shares 2,135 Est. Cost $150.85 Unrealized —

— ISHARES TR 0.2%

Value ($000) $257 Shares 10,244 Est. Cost $25.09 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $254 Shares 1,300 Est. Cost $158.69 Unrealized +1.3%

NFLX NETFLIX INC 0.2%

Value ($000) $242 Shares 397 Est. Cost $51.12 Unrealized +7.7%

CLIX PROSHARES TR 0.2%

Value ($000) $237 Shares 3,441 Est. Cost $72.72 Unrealized —

STBA CONSTELLATION BRANDS INC 0.1%

Value ($000) $221 Shares 7,494 Est. Cost $33.14 Unrealized -11.1%

TAN PRICE T ROWE GROUP INC 0.1%

Value ($000) $208 Shares 2,605 Est. Cost $98.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	651,598	$21,770	13.8%	$33.69	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	58,212	$20,838	13.2%	$341.47	—	UNIT SER 1	46090E103
ARKK	ARK ETF TR	166,791	$18,435	11.7%	$124.69	—	INNOVATION ETF	00214Q104
SOXX	ISHARES TR	36,512	$16,280	10.3%	$431.26	—	ISHARES SEMICDTR	464287523
ARKG	ARK ETF TR	217,297	$16,237	10.3%	$87.78	—	GENOMIC REV ETF	00214Q302
SWAN	AT&T INC	285,849	$9,785	6.2%	$34.07	—	BLACKSWAN GRWT	032108888
COPX	GLOBAL X FDS	262,291	$8,970	5.7%	$36.85	—	GLOBAL X COPPER	37954Y830
PALL	ABERDEEN STD PALLADIUM ETF T	43,262	$7,716	4.9%	$243.95	—	PHYSCL PALLADM	003262102
XME	SPDR SER TR	143,066	$5,971	3.8%	$42.94	—	S&P METALS MNG	78464A755
KRE	SPDR SER TR	75,801	$5,135	3.3%	$65.86	—	S&P REGL BKG	78464A698
VIOV	VANGUARD INDEX FDS	24,600	$4,281	2.7%	$180.46	—	SMLCP 600 VAL	921932778
SLX	VANECK ETF TRUST	63,054	$3,481	2.2%	$61.08	—	STEEL ETF	92189F205
AAPL	APPLE INC	12,663	$1,792	1.1%	$126.65	+13.6%	COM	037833100
—	VERITIV CORP	15,307	$1,371	0.9%	$63.25	—	COM	923454102
—	MR COOPER GROUP INC	29,754	$1,225	0.8%	$33.14	—	COM	62482R107
AMZN	AMAZON COM INC	769	$1,205	0.8%	$169.75	+1.6%	COM	023135106
LIT	GLOBAL X FDS	13,290	$1,089	0.7%	$73.84	—	LITHIUM BTRY ETF	37954Y855
SCHG	SCHWAB STRATEGIC TR	7,141	$1,057	0.7%	$146.11	—	US LCAP GR ETF	808524300
CARR	CARRIER GLOBAL CORPORATION	19,809	$1,025	0.7%	$50.71	0.0%	COM	14448C104
FNV	FRANCO NEV CORP	7,217	$938	0.6%	$138.70	+1.4%	COM	351858105
VUG	WISDOMTREE TR	2,981	$865	0.5%	$287.79	—	GROWTH ETF	922908736
—	HIBBETT INC	10,525	$744	0.5%	$70.69	—	COM	428567101
BC	BRUNSWICK CORP	7,770	$741	0.5%	$92.55	-1.9%	COM	117043109
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,590	$707	0.4%	$279.46	+0.5%	CL B NEW	084670702
UFPI	UFP INDUSTRIES INC	9,888	$672	0.4%	$78.87	-7.9%	COM	90278Q108
IHI	ISHARES TR	10,584	$665	0.4%	$98.03	—	U.S. MED DVC ETF	464288810
PKX	POSCO	8,219	$566	0.4%	$76.70	—	SPONSORED ADR	693483109
DE	DEERE & CO	1,573	$527	0.3%	$342.83	-1.0%	COM	244199105
DKS	DICKS SPORTING GOODS INC	3,432	$412	0.3%	$102.19	0.0%	COM	253393102
MYRG	MYR GROUP INC DEL	4,139	$412	0.3%	$98.36	0.0%	COM	55405W104
FINX	GLOBAL X FDS	8,375	$402	0.3%	$46.56	—	FINTECH ETF	37954Y814
WCLD	WISDOMTREE TR	6,364	$366	0.2%	$53.22	—	CLOUD COMPUTNG	97717Y691
RSP	INVESCO EXCHANGE TRADED FD T	2,135	$320	0.2%	$150.85	—	S&P500 EQL WGT	46137V357
—	ISHARES TR	10,244	$257	0.2%	$25.09	—	FLOATNG RAT TREA	97717X628
PNC	PNC FINL SVCS GROUP INC	1,300	$254	0.2%	$158.69	+1.3%	COM	693475105
NFLX	NETFLIX INC	397	$242	0.2%	$51.12	+7.7%	COM	64110L106
CLIX	PROSHARES TR	3,441	$237	0.2%	$72.72	—	LONG ONLINE SHRT	74347B375
STBA	CONSTELLATION BRANDS INC	7,494	$221	0.1%	$33.14	-11.1%	COM	783859101
TAN	PRICE T ROWE GROUP INC	2,605	$208	0.1%	$98.19	—	SOLAR ETF	46138G706