| |
|
|
| Name: |
Legend Financial Advisors Inc. |
| City: |
PITTSBURGH |
| State: |
PA |
| Zip: |
15237-5829 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$63.30 |
$14,094,000 |
239,050 |
10.35% |
753,000 |
-30,403 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$554.20 |
$12,207,000 |
26,033 |
8.97% |
-1,066,000 |
69 |
0.005 |
Closed - End Fund - Debt |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
3 |
- |
$246.17 |
$10,377,000 |
55,146 |
7.62% |
-400,000 |
5,132 |
0.046 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
4 |
- |
$24.91 |
$9,110,000 |
385,869 |
6.69% |
-562,000 |
-22,556 |
0.033 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$282.23 |
$8,507,000 |
32,894 |
6.25% |
-5,118,000 |
-18,691 |
0.017 |
Closed - End Fund - E... |
|
|
LCR |
Leuthold Core Etf |
6 |
- |
$0.00 |
$8,258,000 |
240,984 |
6.07% |
-21,000 |
-99 |
2.678 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
7 |
- |
$45.16 |
$8,189,000 |
209,603 |
6.02% |
-53,000 |
-6,265 |
0.233 |
Closed - End Fund - E... |
|
|
VIOV |
Vanguard S&p Small Cap ... |
8 |
- |
$89.39 |
$8,158,000 |
97,213 |
5.99% |
-405,000 |
5,456 |
1.455 |
N/A |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
9 |
- |
$113.45 |
$7,114,000 |
51,624 |
5.23% |
369,000 |
-1,706 |
0.492 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
10 |
- |
$73.13 |
$7,024,000 |
125,445 |
5.16% |
-36,000 |
1,039 |
0.282 |
Closed - End Fund - E... |
|
|
DJP |
iPath Bloomberg Commodity I... |
11 |
- |
$34.82 |
$6,988,000 |
197,912 |
5.13% |
255,000 |
-11,897 |
0.66 |
Foreign Money Center ... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$55.37 |
$6,389,000 |
128,043 |
4.69% |
-921,000 |
-8,774 |
0.142 |
Closed - End Fund - E... |
|
|
ARB |
Altshares Merger Arbitrage Etf |
13 |
- |
$28.55 |
$4,836,000 |
171,240 |
3.55% |
413,000 |
10,574 |
1.903 |
N/A |
|
|
IDMO |
Powershares S |
14 |
New |
$0.00 |
$4,661,000 |
105,543 |
3.42% |
4,661,000 |
105,543 |
1.173 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
15 |
- |
$43.96 |
$2,134,000 |
52,353 |
1.57% |
-1,690,000 |
-32,778 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$211.16 |
$1,771,000 |
7,974 |
1.3% |
-228,000 |
-8 |
0 |
Personal Computers |
|
|
XLE |
SPDR Energy Sector |
17 |
New |
$89.13 |
$1,753,000 |
18,755 |
1.29% |
1,753,000 |
18,755 |
0.001 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
18 |
- |
$165.52 |
$1,592,000 |
7,208 |
1.17% |
111,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$475.86 |
$1,568,000 |
2,945 |
1.15% |
233,000 |
-1 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$225.02 |
$1,521,000 |
7,996 |
1.12% |
-240,000 |
-33 |
0 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
21 |
- |
$18.86 |
$878,000 |
45,145 |
0.64% |
178,000 |
2 |
0.003 |
Gold |
|
|
CRBG |
Corebridge Financial, Inc. |
22 |
- |
$0.00 |
$818,000 |
25,918 |
0.6% |
47,000 |
154 |
0.004 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
23 |
- |
$90.76 |
$766,000 |
9,984 |
0.56% |
-385,000 |
55 |
0.018 |
Auto Parts |
|
|
TBBK |
The Bancorp Inc |
24 |
- |
$63.08 |
$732,000 |
13,859 |
0.54% |
6,000 |
63 |
0.024 |
Domestic Regional Banks |
|
|
CPA |
Copa Holdings SA |
25 |
- |
$110.38 |
$714,000 |
7,722 |
0.52% |
38,000 |
30 |
0.023 |
Regional Airlines |
|
|
INTC |
Intel Corp |
26 |
- |
$23.43 |
$710,000 |
31,242 |
0.52% |
73,000 |
-551 |
0.001 |
Semiconductor- Broad... |
|
|
RE |
Everest Re Group Ltd |
27 |
- |
$339.35 |
$679,000 |
1,869 |
0.5% |
5,000 |
9 |
0.024 |
Life & Health Insurance |
|
|
NMIH |
Nmi Holdings, Inc. |
28 |
- |
$37.90 |
$679,000 |
18,829 |
0.5% |
-8,000 |
145 |
0 |
Surety & Title Insurance |
|
|
EVR |
Evercore Partners Inc. |
29 |
New |
$291.53 |
$636,000 |
3,182 |
0.47% |
636,000 |
3,182 |
0.008 |
Asset Management |
|
|
SCHG |
Schwab Strategic Trust |
30 |
- |
$29.35 |
$632,000 |
25,250 |
0.46% |
-251,000 |
-6,416 |
0.002 |
Closed - End Fund - Debt |
|
|
FSLR |
First Solar, Inc. |
31 |
- |
$162.44 |
$598,000 |
4,726 |
0.44% |
-224,000 |
64 |
0.004 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
32 |
- |
$347.93 |
$581,000 |
1,658 |
0.43% |
57,000 |
0 |
0 |
Business Services |
|
|
ALV |
Autoliv Inc |
33 |
- |
$114.83 |
$565,000 |
6,386 |
0.42% |
-30,000 |
42 |
0.007 |
Auto Parts |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$793.01 |
$248,000 |
300 |
0.18% |
16,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
35 |
- |
$74.40 |
$223,000 |
3,149 |
0.16% |
-24,000 |
-300 |
0 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
36 |
- |
$286.86 |
$212,000 |
863 |
0.16% |
5,000 |
0 |
0 |
Domestic Money Center... |
|
|
DCI |
Donaldson Co Inc |
37 |
- |
$70.56 |
$207,000 |
3,092 |
0.15% |
-1,000 |
0 |
0.002 |
Pollution and Treatme... |
|
|
T |
AT&T Corp |
182 |
Closed |
$26.97 |
$0 |
0 |
0% |
-38,000 |
-1,648 |
0 |
Long Distance Carriers |
|
|
OIH |
VANECK Vectors Oil Services... |
214 |
Closed |
$252.23 |
$0 |
0 |
0% |
-6,000 |
-22 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
246 |
Closed |
$23.08 |
$0 |
0 |
0% |
-23,000 |
-840 |
0 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
54 |
Closed |
$119.87 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Entertainment - Diver... |
|
|
CZR |
Caesars Entertainment Inc |
86 |
Closed |
$30.03 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
N/A |
|
|
LBTYK |
Liberty Global Inc |
118 |
Closed |
$10.26 |
$0 |
0 |
0% |
-3,000 |
-236 |
0 |
Telecom Services - Fo... |
|
|
ENB |
Enbridge Inc (USA) |
150 |
Closed |
$44.55 |
$0 |
0 |
0% |
-42,000 |
-1,000 |
0 |
Oil & Gas Pipelines &... |
|
|
TRV |
Travelers Companies Inc |
169 |
Closed |
$254.48 |
$0 |
0 |
0% |
-11,000 |
-45 |
0 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
201 |
Closed |
$156.90 |
$0 |
0 |
0% |
-9,000 |
-63 |
0 |
Drug Manufacturers - ... |
|
|
DLTR |
Dollar Tree Stores Inc |
233 |
Closed |
$109.36 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Discount, Variety Stores |
|
|
VWO |
Vanguard Emerging Markets S... |
265 |
Closed |
$49.59 |
$0 |
0 |
0% |
0 |
-8 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
41 |
Closed |
$550.18 |
$0 |
0 |
0% |
-53,000 |
-100 |
0 |
Business Services |
|
|
SBLK |
Star Bulk Carriers Corp |
73 |
Closed |
$18.52 |
$0 |
0 |
0% |
-15,000 |
-1,000 |
0 |
Water Transportation |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
137 |
Closed |
$98.43 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Textile - Apparel Foo... |
|
|
PNC |
PNC Financial Services Grou... |
188 |
Closed |
$197.02 |
$0 |
0 |
0% |
-143,000 |
-744 |
0 |
Domestic Money Center... |
|
|
WCLD |
Wisdomtree Cloud Computing Etf |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-280 |
0 |
N/A |
|
|
OP |
Oceanpal Ord Shs |
252 |
Closed |
$1.36 |
$0 |
0 |
0% |
0 |
-68 |
0 |
N/A |
|
|
CARR |
Carrier Global Corp |
60 |
Closed |
$76.62 |
$0 |
0 |
0% |
-34,000 |
-500 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
92 |
Closed |
$2.62 |
$0 |
0 |
0% |
0 |
-233 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
124 |
Closed |
$50.67 |
$0 |
0 |
0% |
-8,000 |
-83 |
0 |
Major Airlines |
|
|
VOO |
Vanguard S&P 500 Etf |
156 |
Closed |
$573.22 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
175 |
Closed |
$172.19 |
$0 |
0 |
0% |
-10,000 |
-43 |
0 |
Beverage - Wineries &... |
|
|
LMT |
Lockheed Martin Corp |
207 |
Closed |
$467.51 |
$0 |
0 |
0% |
-5,000 |
-10 |
0 |
Aerospace/Defense - M... |
|
|
ARKK |
Ark Innovation ETF |
239 |
Closed |
$48.70 |
$0 |
0 |
0% |
-11,000 |
-193 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
47 |
Closed |
$299.91 |
$0 |
0 |
0% |
-30,000 |
-105 |
0 |
Restaurants |
|
|
BDX |
Becton Dickinson & Co |
79 |
Closed |
$175.97 |
$0 |
0 |
0% |
-7,000 |
-31 |
0 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
111 |
Closed |
$274.38 |
$0 |
0 |
0% |
-23,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
SFIX |
Stitch Fix, Inc. |
143 |
Closed |
$3.94 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
162 |
Closed |
$370.07 |
$0 |
0 |
0% |
-30,000 |
-76 |
0 |
Home Improvement Stores |
|
|
CSCO |
Cisco Systems Inc |
194 |
Closed |
$67.95 |
$0 |
0 |
0% |
-7,000 |
-125 |
0 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
226 |
Closed |
$82.55 |
$0 |
0 |
0% |
-11,000 |
-153 |
0 |
Domestic Money Center... |
|
|
BYD |
Boyd Gaming Corp |
258 |
Closed |
$79.66 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
Gambling/Resorts |
|
|
VTI |
Vanguard Total Stock Market... |
66 |
Closed |
$307.02 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
CTSH |
Cognizant Technology Soluti... |
98 |
Closed |
$75.36 |
$0 |
0 |
0% |
-10,000 |
-125 |
0 |
Business Software & S... |
|
|
MS |
Morgan Stanley |
130 |
Closed |
$142.28 |
$0 |
0 |
0% |
-11,000 |
-87 |
0 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
181 |
Closed |
$101.73 |
$0 |
0 |
0% |
-5,000 |
-70 |
0 |
Semiconductor Equipme... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
213 |
Closed |
$46.34 |
$0 |
0 |
0% |
-4,000 |
-97 |
0 |
Staffing & Outsourcin... |
|
|
SCHF |
Schwab Strategic Trust |
245 |
Closed |
$22.04 |
$0 |
0 |
0% |
0 |
-20 |
0 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
53 |
Closed |
$140.10 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Industrial Electrical... |
|
|
XOS |
Xos |
85 |
Closed |
$0.25 |
$0 |
0 |
0% |
0 |
-5 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
117 |
Closed |
$181.31 |
$0 |
0 |
0% |
-53,000 |
-280 |
0 |
Search Engines & Info... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
149 |
Closed |
$34.07 |
$0 |
0 |
0% |
-4,000 |
-105 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
168 |
Closed |
$157.05 |
$0 |
0 |
0% |
-98,000 |
-582 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
200 |
Closed |
$25.65 |
$0 |
0 |
0% |
-14,000 |
-544 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
232 |
Closed |
$101.02 |
$0 |
0 |
0% |
-29,000 |
-250 |
0 |
Conglomerates |
|
|
PPG |
PPG Industries Inc |
264 |
Closed |
$117.30 |
$0 |
0 |
0% |
-27,000 |
-224 |
0 |
Conglomerates |
|
|
DLB |
Dolby Laboratories Inc |
40 |
Closed |
$75.17 |
$0 |
0 |
0% |
-12,000 |
-150 |
0 |
Electronic Equipment |
|
|
VOT |
Van Kampen Municipal Opport... |
72 |
Closed |
$283.28 |
$0 |
0 |
0% |
-17,000 |
-66 |
0 |
Closed - End Fund - Debt |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
104 |
Closed |
$40.93 |
$0 |
0 |
0% |
-16,000 |
-420 |
0 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
136 |
Closed |
$35.03 |
$0 |
0 |
0% |
-3,000 |
-99 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
187 |
Closed |
$105.94 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Life & Health Insurance |
|
|
KSS |
Kohls Corporation |
219 |
Closed |
$9.57 |
$0 |
0 |
0% |
-1,000 |
-95 |
0 |
Department Stores |
|
|
MSOS |
Advisorshares Pure Us Canna... |
251 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-1,199 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
59 |
Closed |
$70.09 |
$0 |
0 |
0% |
-8,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
91 |
Closed |
$24.70 |
$0 |
0 |
0% |
-14,000 |
-611 |
0 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
123 |
Closed |
$219.24 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Integrated Telecommun... |
|
|
DMAC |
Diamedica Therapeutics Inc. |
155 |
Closed |
$3.63 |
$0 |
0 |
0% |
-5,000 |
-1,000 |
0 |
N/A |
|
|
TOL |
Toll Brothers Inc |
174 |
Closed |
$120.78 |
$0 |
0 |
0% |
-8,000 |
-60 |
0 |
Residential Construct... |
|
|
PEP |
Pepsico Inc |
206 |
Closed |
$135.26 |
$0 |
0 |
0% |
-108,000 |
-711 |
0 |
Beverage Soft Drinks... |
|
|
ARKG |
Ark Genomic Revolution Mult... |
238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-281 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
46 |
Closed |
$155.31 |
$0 |
0 |
0% |
-4,000 |
-27 |
0 |
Integrated Oil & Gas |
|
|
HRB |
H&R Block Inc |
78 |
Closed |
$56.13 |
$0 |
0 |
0% |
-6,000 |
-123 |
0 |
Personal Services |
|
