Legend Financial Advisors, Inc. Diversified Active

CIK: 0001781948 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 8, 2022

Total Value ($000): $96,776 (100.0% shares, 0.0% debt)

Holdings (31)

IAU ISHARES GOLD TR 11.9%

Value ($000) $11,472 Shares 334,343 Est. Cost $33.54 Unrealized —

QQQ INVESCO QQQ TR 9.0%

Value ($000) $8,702 Shares 31,047 Est. Cost $343.01 Unrealized —

LIT GLOBAL X FDS 8.1%

Value ($000) $7,870 Shares 108,381 Est. Cost $73.91 Unrealized —

SOXX ISHARES TR 8.1%

Value ($000) $7,822 Shares 22,372 Est. Cost $431.82 Unrealized —

KRE SPDR SER TR 7.0%

Value ($000) $6,745 Shares 116,118 Est. Cost $63.21 Unrealized —

FNDX SCHWAB STRATEGIC TR 6.5%

Value ($000) $6,271 Shares 123,208 Est. Cost $50.90 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 5.8%

Value ($000) $5,602 Shares 95,582 Est. Cost $58.61 Unrealized —

VIOV VANGUARD INDEX FDS 5.6%

Value ($000) $5,402 Shares 35,096 Est. Cost $172.52 Unrealized —

RSPD INVESCO EXCHANGE TRADED FD T 5.4%

Value ($000) $5,206 Shares 48,624 Est. Cost $107.07 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 5.1%

Value ($000) $4,933 Shares 27,623 Est. Cost $222.14 Unrealized —

DJP BARCLAYS BANK PLC 5.1%

Value ($000) $4,903 Shares 140,914 Est. Cost $34.79 Unrealized —

IAK ISHARES TR 4.8%

Value ($000) $4,658 Shares 56,140 Est. Cost $82.97 Unrealized —

XME SPDR SER TR 4.8%

Value ($000) $4,632 Shares 106,712 Est. Cost $42.85 Unrealized —

IHI ISHARES TR 3.0%

Value ($000) $2,858 Shares 56,661 Est. Cost $55.54 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $1,637 Shares 11,974 Est. Cost $127.33 Unrealized +16.7%

— VANGUARD INDEX FDS 0.9%

Value ($000) $916 Shares 8,442 Est. Cost $63.66 Unrealized —

FNV FRANCO NEV CORP 0.9%

Value ($000) $900 Shares 6,839 Est. Cost $138.71 Unrealized +3.0%

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $806 Shares 13,895 Est. Cost $103.36 Unrealized —

VUG WARNER BROS DISCOVERY INC 0.7%

Value ($000) $663 Shares 2,972 Est. Cost $288.34 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $648 Shares 6,100 Est. Cost $129.67 Unrealized -3.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $622 Shares 2,279 Est. Cost $279.46 Unrealized +12.3%

GPN GLOBAL PMTS INC 0.5%

Value ($000) $514 Shares 4,648 Est. Cost $122.01 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 0.5%

Value ($000) $510 Shares 2,429 Est. Cost $209.96 Unrealized —

TPR PRICE T ROWE GROUP INC 0.5%

Value ($000) $501 Shares 16,425 Est. Cost $29.52 Unrealized 0.0%

AMR ALPHA METALLURGICAL RESOUR I 0.5%

Value ($000) $446 Shares 3,456 Est. Cost $143.58 Unrealized 0.0%

— RANGER OIL CORPORATION 0.4%

Value ($000) $355 Shares 10,810 Est. Cost $32.84 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $326 Shares 4,215 Est. Cost $68.84 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $238 Shares 1,769 Est. Cost $150.85 Unrealized —

LLY LILLY ELI & CO 0.2%

Value ($000) $207 Shares 638 Est. Cost $290.91 Unrealized 0.0%

STBA CONSTELLATION BRANDS INC 0.2%

Value ($000) $206 Shares 7,494 Est. Cost $33.14 Unrealized -14.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value ($000) $205 Shares 1,300 Est. Cost $158.69 Unrealized -8.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	334,343	$11,472	11.9%	$33.54	—	ISHARES NEW	464285204
QQQ	INVESCO QQQ TR	31,047	$8,702	9.0%	$343.01	—	UNIT SER 1	46090E103
LIT	GLOBAL X FDS	108,381	$7,870	8.1%	$73.91	—	LITHIUM BTRY ETF	37954Y855
SOXX	ISHARES TR	22,372	$7,822	8.1%	$431.82	—	ISHARES SEMICDTR	464287523
KRE	SPDR SER TR	116,118	$6,745	7.0%	$63.21	—	S&P REGL BKG	78464A698
FNDX	SCHWAB STRATEGIC TR	123,208	$6,271	6.5%	$50.90	—	SCHWAB FDT US LG	808524771
SPHB	INVESCO EXCH TRADED FD TR II	95,582	$5,602	5.8%	$58.61	—	S&P 500 HB ETF	46138E370
VIOV	VANGUARD INDEX FDS	35,096	$5,402	5.6%	$172.52	—	SMLCP 600 VAL	921932778
RSPD	INVESCO EXCHANGE TRADED FD T	48,624	$5,206	5.4%	$107.07	—	S&P500 EQL DIS	46137V381
PALL	ABRDN PALLADIUM ETF TRUST	27,623	$4,933	5.1%	$222.14	—	PHYSICAL PALLADM	003262102
DJP	BARCLAYS BANK PLC	140,914	$4,903	5.1%	$34.79	—	DJUBS CMDT ETN36	06738C778
IAK	ISHARES TR	56,140	$4,658	4.8%	$82.97	—	U.S. INSRNCE ETF	464288786
XME	SPDR SER TR	106,712	$4,632	4.8%	$42.85	—	S&P METALS MNG	78464A755
IHI	ISHARES TR	56,661	$2,858	3.0%	$55.54	—	U.S. MED DVC ETF	464288810
AAPL	APPLE INC	11,974	$1,637	1.7%	$127.33	+16.7%	COM	037833100
—	VANGUARD INDEX FDS	8,442	$916	0.9%	$63.66	—	COM	923454102
FNV	FRANCO NEV CORP	6,839	$900	0.9%	$138.71	+3.0%	COM	351858105
SCHG	SCHWAB STRATEGIC TR	13,895	$806	0.8%	$103.36	—	US LCAP GR ETF	808524300
VUG	WARNER BROS DISCOVERY INC	2,972	$663	0.7%	$288.34	—	GROWTH ETF	922908736
AMZN	AMAZON COM INC	6,100	$648	0.7%	$129.67	-3.5%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,279	$622	0.6%	$279.46	+12.3%	CL B NEW	084670702
GPN	GLOBAL PMTS INC	4,648	$514	0.5%	$122.01	0.0%	COM	37940X102
—	FLEETCOR TECHNOLOGIES INC	2,429	$510	0.5%	$209.96	—	COM	339041105
TPR	PRICE T ROWE GROUP INC	16,425	$501	0.5%	$29.52	0.0%	COM	876030107
AMR	ALPHA METALLURGICAL RESOUR I	3,456	$446	0.5%	$143.58	0.0%	COM	020764106
—	RANGER OIL CORPORATION	10,810	$355	0.4%	$32.84	—	CLASS A COM	70788V102
NEE	NEXTERA ENERGY INC	4,215	$326	0.3%	$68.84	0.0%	COM	65339F101
RSP	INVESCO EXCHANGE TRADED FD T	1,769	$238	0.2%	$150.85	—	S&P500 EQL WGT	46137V357
LLY	LILLY ELI & CO	638	$207	0.2%	$290.91	0.0%	COM	532457108
STBA	CONSTELLATION BRANDS INC	7,494	$206	0.2%	$33.14	-14.6%	COM	783859101
PNC	PNC FINL SVCS GROUP INC	1,300	$205	0.2%	$158.69	-8.3%	COM	693475105