Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $143,354 (100.0% shares, 0.0% debt)

Holdings (41)

QQQ INVESCO QQQ TR 14.6%

Value ($000) $20,989 Shares 52,755 Est. Cost $341.47 Unrealized —

SOXX ISHARES TR 13.3%

Value ($000) $19,048 Shares 35,124 Est. Cost $431.26 Unrealized —

SWAN AMPLIFY ETF TR 8.8%

Value ($000) $12,633 Shares 365,750 Est. Cost $34.17 Unrealized —

IAU ISHARES GOLD TR 7.3%

Value ($000) $10,407 Shares 298,969 Est. Cost $33.69 Unrealized —

ARKK ARK ETF TR 7.1%

Value ($000) $10,212 Shares 107,962 Est. Cost $124.69 Unrealized —

LIT GLOBAL X FDS 6.6%

Value ($000) $9,509 Shares 112,610 Est. Cost $83.19 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 5.7%

Value ($000) $8,125 Shares 102,819 Est. Cost $79.02 Unrealized —

ARKG ARK ETF TR 5.6%

Value ($000) $8,072 Shares 131,817 Est. Cost $87.78 Unrealized —

XME SPDR SER TR 4.1%

Value ($000) $5,929 Shares 132,414 Est. Cost $42.94 Unrealized —

KRE SPDR SER TR 3.8%

Value ($000) $5,461 Shares 77,073 Est. Cost $65.94 Unrealized —

PALL ABERDEEN STD PALLADIUM ETF T 3.5%

Value ($000) $5,088 Shares 28,880 Est. Cost $243.95 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 3.1%

Value ($000) $4,403 Shares 24,395 Est. Cost $180.46 Unrealized —

AAPL APPLE INC 1.5%

Value ($000) $2,208 Shares 12,437 Est. Cost $126.65 Unrealized +22.2%

IHI ISHARES TR 1.3%

Value ($000) $1,889 Shares 28,679 Est. Cost $77.74 Unrealized —

DJP BARCLAYS BANK PLC 1.3%

Value ($000) $1,870 Shares 65,154 Est. Cost $28.70 Unrealized —

— VERITIV CORP 1.3%

Value ($000) $1,847 Shares 15,065 Est. Cost $63.25 Unrealized —

XLY SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,440 Shares 7,046 Est. Cost $204.37 Unrealized —

— MR COOPER GROUP INC 0.8%

Value ($000) $1,215 Shares 29,208 Est. Cost $33.14 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $1,209 Shares 7,721 Est. Cost $156.59 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $1,107 Shares 332 Est. Cost $169.75 Unrealized +0.8%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,077 Shares 6,576 Est. Cost $146.11 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.7%

Value ($000) $1,049 Shares 19,340 Est. Cost $50.71 Unrealized +0.5%

FNV FRANCO NEV CORP 0.7%

Value ($000) $973 Shares 7,035 Est. Cost $138.70 Unrealized -4.1%

UFPI UFP INDUSTRIES INC 0.6%

Value ($000) $889 Shares 9,660 Est. Cost $78.87 Unrealized +6.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $767 Shares 2,566 Est. Cost $279.46 Unrealized +2.5%

BC BRUNSWICK CORP 0.5%

Value ($000) $739 Shares 7,332 Est. Cost $92.55 Unrealized -3.2%

VUG VANGUARD INDEX FDS 0.5%

Value ($000) $733 Shares 2,285 Est. Cost $287.79 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value ($000) $661 Shares 15,009 Est. Cost $33.60 Unrealized 0.0%

DE DEERE & CO 0.4%

Value ($000) $504 Shares 1,471 Est. Cost $342.83 Unrealized -4.2%

MYRG MYR GROUP INC DEL 0.3%

Value ($000) $434 Shares 3,927 Est. Cost $98.36 Unrealized +10.3%

DKS DICKS SPORTING GOODS INC 0.3%

Value ($000) $377 Shares 3,279 Est. Cost $102.19 Unrealized +6.5%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $348 Shares 2,141 Est. Cost $150.85 Unrealized —

FINX GLOBAL X FDS 0.2%

Value ($000) $316 Shares 7,900 Est. Cost $46.56 Unrealized —

WCLD WISDOMTREE TR 0.2%

Value ($000) $310 Shares 5,974 Est. Cost $53.22 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $261 Shares 1,300 Est. Cost $158.69 Unrealized +9.8%

— WISDOMTREE TR 0.2%

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

NFLX NETFLIX INC 0.2%

Value ($000) $239 Shares 397 Est. Cost $51.12 Unrealized +25.0%

STBA S & T BANCORP INC 0.2%

Value ($000) $236 Shares 7,494 Est. Cost $33.14 Unrealized -6.3%

UDR UDR INC 0.1%

Value ($000) $210 Shares 3,500 Est. Cost $48.00 Unrealized 0.0%

TAN INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $201 Shares 2,605 Est. Cost $98.19 Unrealized —

PBT PERMIAN BASIN RTY TR 0.1%

Value ($000) $112 Shares 11,053 Est. Cost $10.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	52,755	$20,989	14.6%	$341.47	—	UNIT SER 1	46090E103
SOXX	ISHARES TR	35,124	$19,048	13.3%	$431.26	—	ISHARES SEMICDTR	464287523
SWAN	AMPLIFY ETF TR	365,750	$12,633	8.8%	$34.17	—	BLACKSWAN GRWT	032108888
IAU	ISHARES GOLD TR	298,969	$10,407	7.3%	$33.69	—	ISHARES NEW	464285204
ARKK	ARK ETF TR	107,962	$10,212	7.1%	$124.69	—	INNOVATION ETF	00214Q104
LIT	GLOBAL X FDS	112,610	$9,509	6.6%	$83.19	—	LITHIUM BTRY ETF	37954Y855
SPHB	INVESCO EXCH TRADED FD TR II	102,819	$8,125	5.7%	$79.02	—	S&P 500 HB ETF	46138E370
ARKG	ARK ETF TR	131,817	$8,072	5.6%	$87.78	—	GENOMIC REV ETF	00214Q302
XME	SPDR SER TR	132,414	$5,929	4.1%	$42.94	—	S&P METALS MNG	78464A755
KRE	SPDR SER TR	77,073	$5,461	3.8%	$65.94	—	S&P REGL BKG	78464A698
PALL	ABERDEEN STD PALLADIUM ETF T	28,880	$5,088	3.5%	$243.95	—	PHYSCL PALLADM	003262102
VIOV	VANGUARD ADMIRAL FDS INC	24,395	$4,403	3.1%	$180.46	—	SMLCP 600 VAL	921932778
AAPL	APPLE INC	12,437	$2,208	1.5%	$126.65	+22.2%	COM	037833100
IHI	ISHARES TR	28,679	$1,889	1.3%	$77.74	—	U.S. MED DVC ETF	464288810
DJP	BARCLAYS BANK PLC	65,154	$1,870	1.3%	$28.70	—	DJUBS CMDT ETN36	06738C778
—	VERITIV CORP	15,065	$1,847	1.3%	$63.25	—	COM	923454102
XLY	SELECT SECTOR SPDR TR	7,046	$1,440	1.0%	$204.37	—	SBI CONS DISCR	81369Y407
—	MR COOPER GROUP INC	29,208	$1,215	0.8%	$33.14	—	COM	62482R107
RSPD	INVESCO EXCHANGE TRADED FD T	7,721	$1,209	0.8%	$156.59	—	S&P500 EQL DIS	46137V381
AMZN	AMAZON COM INC	332	$1,107	0.8%	$169.75	+0.8%	COM	023135106
SCHG	SCHWAB STRATEGIC TR	6,576	$1,077	0.8%	$146.11	—	US LCAP GR ETF	808524300
CARR	CARRIER GLOBAL CORPORATION	19,340	$1,049	0.7%	$50.71	+0.5%	COM	14448C104
FNV	FRANCO NEV CORP	7,035	$973	0.7%	$138.70	-4.1%	COM	351858105
UFPI	UFP INDUSTRIES INC	9,660	$889	0.6%	$78.87	+6.6%	COM	90278Q108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,566	$767	0.5%	$279.46	+2.5%	CL B NEW	084670702
BC	BRUNSWICK CORP	7,332	$739	0.5%	$92.55	-3.2%	COM	117043109
VUG	VANGUARD INDEX FDS	2,285	$733	0.5%	$287.79	—	GROWTH ETF	922908736
DVN	DEVON ENERGY CORP NEW	15,009	$661	0.5%	$33.60	0.0%	COM	25179M103
DE	DEERE & CO	1,471	$504	0.4%	$342.83	-4.2%	COM	244199105
MYRG	MYR GROUP INC DEL	3,927	$434	0.3%	$98.36	+10.3%	COM	55405W104
DKS	DICKS SPORTING GOODS INC	3,279	$377	0.3%	$102.19	+6.5%	COM	253393102
RSP	INVESCO EXCHANGE TRADED FD T	2,141	$348	0.2%	$150.85	—	S&P500 EQL WGT	46137V357
FINX	GLOBAL X FDS	7,900	$316	0.2%	$46.56	—	FINTECH ETF	37954Y814
WCLD	WISDOMTREE TR	5,974	$310	0.2%	$53.22	—	CLOUD COMPUTNG	97717Y691
PNC	PNC FINL SVCS GROUP INC	1,300	$261	0.2%	$158.69	+9.8%	COM	693475105
—	WISDOMTREE TR	10,244	$257	0.2%	$25.09	—	FLOATNG RAT TREA	97717X628
NFLX	NETFLIX INC	397	$239	0.2%	$51.12	+25.0%	COM	64110L106
STBA	S & T BANCORP INC	7,494	$236	0.2%	$33.14	-6.3%	COM	783859101
UDR	UDR INC	3,500	$210	0.1%	$48.00	0.0%	COM	902653104
TAN	INVESCO EXCH TRADED FD TR II	2,605	$201	0.1%	$98.19	—	SOLAR ETF	46138G706
PBT	PERMIAN BASIN RTY TR	11,053	$112	0.1%	$10.13	—	UNIT BEN INT	714236106