|
|
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 |
|
VO |
Vanguard Mid Cap VIPERS |
1 |
- |
$242.25 |
$12,616,000 |
50,494 |
9.14% |
1,281,000 |
1,771 |
0.025 |
Closed - End Fund - E... |
|
SOXX |
iShares S&P GSTI Semiconductor |
2 |
- |
$232.56 |
$12,394,000 |
54,858 |
8.98% |
1,931,000 |
36,696 |
0.457 |
Closed - End Fund - E... |
|
IAU |
iShares COMEX Gold Trust |
3 |
- |
$43.98 |
$12,219,000 |
290,865 |
8.85% |
936,000 |
1,785 |
0.016 |
Closed - End Fund - E... |
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$454.37 |
$11,736,000 |
26,433 |
8.5% |
647,000 |
-644 |
0.006 |
Closed - End Fund - Debt |
|
COPX |
Global X Copper Miners Etf |
5 |
- |
$45.46 |
$9,048,000 |
213,239 |
6.56% |
1,368,000 |
8,452 |
0.237 |
Closed - End Fund - E... |
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$66.30 |
$9,013,000 |
133,744 |
6.53% |
919,000 |
3,063 |
0.011 |
N/A |
|
LCR |
Leuthold Core Etf |
7 |
- |
$0.00 |
$8,501,000 |
251,963 |
6.16% |
514,000 |
3,690 |
2.8 |
N/A |
|
VIOV |
Vanguard S&p Small Cap ... |
8 |
- |
$85.04 |
$7,845,000 |
88,723 |
5.68% |
272,000 |
3,151 |
1.328 |
N/A |
|
RCD |
Invesco S&P 500 Equal Weigh... |
9 |
- |
$48.07 |
$7,063,000 |
138,435 |
5.12% |
636,000 |
3,274 |
0.154 |
Closed - End Fund - E... |
|
XME |
streetTRACKS Series Trust S... |
10 |
- |
$61.29 |
$7,002,000 |
116,165 |
5.07% |
174,000 |
2,049 |
0.261 |
Closed - End Fund - E... |
|
IAK |
iShares Dow Jones U.S. Insu... |
11 |
- |
$113.45 |
$6,496,000 |
55,335 |
4.71% |
908,000 |
-477 |
0.527 |
Closed - End Fund - E... |
|
DJP |
iPath Bloomberg Commodity I... |
12 |
- |
$32.11 |
$5,259,000 |
169,086 |
3.81% |
353,000 |
7,639 |
0.564 |
Foreign Money Center ... |
|
ARB |
Altshares Merger Arbitrage Etf |
13 |
- |
$26.91 |
$4,149,000 |
152,643 |
3.01% |
273,000 |
7,749 |
1.696 |
N/A |
|
TWOK |
Spdr Russell 2000 |
14 |
- |
$41.95 |
$3,633,000 |
84,419 |
2.63% |
190,000 |
2,795 |
0.009 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$194.35 |
$1,465,000 |
8,541 |
1.06% |
-195,000 |
-79 |
0 |
Personal Computers |
|
FISV |
Fiserv Inc |
16 |
- |
$147.99 |
$1,203,000 |
7,526 |
0.87% |
203,000 |
0 |
0.001 |
Business Software & S... |
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.34 |
$1,144,000 |
6,342 |
0.83% |
266,000 |
561 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$409.53 |
$1,137,000 |
2,703 |
0.82% |
170,000 |
-8 |
0 |
Property & Casualty I... |
|
MOD |
Modine Manufacturing Co |
19 |
- |
$90.76 |
$996,000 |
10,461 |
0.72% |
-330,000 |
-11,756 |
0.02 |
Auto Parts |
|
CRBG |
Corebridge Financial, Inc. |
20 |
- |
$0.00 |
$945,000 |
32,887 |
0.68% |
221,000 |
-557 |
0.005 |
N/A |
|
RYAAY |
Ryanair Holdings Plc (ADR) |
21 |
- |
$125.26 |
$861,000 |
5,914 |
0.62% |
66,000 |
-51 |
0.003 |
Regional Airlines |
|
SCHG |
Schwab Strategic Trust |
22 |
- |
$95.38 |
$760,000 |
8,199 |
0.55% |
80,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
FSLR |
First Solar, Inc. |
23 |
New |
$266.17 |
$759,000 |
4,495 |
0.55% |
759,000 |
4,495 |
0.004 |
Semiconductor - Speci... |
|
INTC |
Intel Corp |
24 |
- |
$30.03 |
$758,000 |
17,159 |
0.55% |
757,000 |
17,148 |
0.01 |
Semiconductor- Broad... |
|
CHX |
Championx Inc |
25 |
- |
$10.34 |
$758,000 |
21,132 |
0.55% |
162,000 |
720 |
0 |
N/A |
|
ALV |
Autoliv Inc |
26 |
- |
$114.83 |
$738,000 |
6,127 |
0.53% |
52,000 |
-102 |
0.007 |
Auto Parts |
|
HAL |
Halliburton Co |
27 |
- |
$33.87 |
$713,000 |
18,092 |
0.52% |
59,000 |
0 |
0.002 |
Oil & Gas Equipment &... |
|
NMIH |
Nmi Holdings, Inc. |
28 |
- |
$33.06 |
$693,000 |
21,433 |
0.5% |
64,000 |
224 |
0.025 |
Surety & Title Insurance |
|
RE |
Everest Re Group Ltd |
29 |
New |
$384.71 |
$691,000 |
1,738 |
0.5% |
691,000 |
1,738 |
0.002 |
Life & Health Insurance |
|
CPA |
Copa Holdings SA |
30 |
- |
$97.62 |
$650,000 |
6,245 |
0.47% |
-7,000 |
65 |
0.018 |
Regional Airlines |
|
TPR |
Tapestry Inc |
31 |
- |
$43.06 |
$632,000 |
13,313 |
0.46% |
137,000 |
-135 |
0.005 |
Textile - Apparel Foo... |
|
TBBK |
The Bancorp Inc |
32 |
- |
$32.24 |
$596,000 |
17,820 |
0.43% |
-104,000 |
-330 |
0.031 |
Domestic Regional Banks |
|
SLB |
Schlumberger Ltd |
33 |
- |
$43.41 |
$577,000 |
10,524 |
0.42% |
29,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
LLY |
Eli Lilly & Co |
34 |
- |
$832.59 |
$272,000 |
350 |
0.2% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
NEE |
NextEra Energy |
35 |
- |
$77.15 |
$266,000 |
4,166 |
0.19% |
19,000 |
100 |
0 |
Electric Utilities |
|
PEP |
Pepsico Inc |
36 |
- |
$173.89 |
$247,000 |
1,411 |
0.18% |
231,000 |
1,317 |
0 |
Beverage Soft Drinks... |
|
HII |
Huntington Ingalls Industri... |
37 |
- |
$250.46 |
$212,000 |
729 |
0.15% |
23,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$199.16 |
$202,000 |
1,006 |
0.15% |
34,000 |
18 |
0 |
Domestic Money Center... |
|
MSFT |
Microsoft Corp |
39 |
- |
$416.07 |
$180,000 |
427 |
0.13% |
51,000 |
83 |
0 |
Application Software |
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$345.18 |
$152,000 |
452 |
0.11% |
6,000 |
-30 |
0 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
41 |
- |
$164.40 |
$150,000 |
884 |
0.11% |
-11,000 |
-136 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
42 |
- |
$307.37 |
$138,000 |
484 |
0.1% |
8,000 |
33 |
0 |
Biotechnology |
|
XLY |
SPDR cnsmr discr sel sect |
43 |
- |
$176.07 |
$132,000 |
716 |
0.1% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
STBA |
S&T Bancorp Inc |
44 |
- |
$30.94 |
$123,000 |
3,821 |
0.09% |
-51,000 |
-1,373 |
0.01 |
Domestic Regional Banks |
|
SCHX |
Schwab Strategic Trust |
45 |
- |
$62.46 |
$118,000 |
1,906 |
0.09% |
11,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$531.07 |
$97,000 |
185 |
0.07% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
PNC |
PNC Financial Services Grou... |
47 |
- |
$154.16 |
$96,000 |
595 |
0.07% |
-46,000 |
-325 |
0 |
Domestic Money Center... |
|
COP |
ConocoPhillips |
48 |
- |
$112.27 |
$93,000 |
733 |
0.07% |
-7,000 |
-125 |
0 |
Integrated Oil & Gas |
|
PSX |
Phillips 66 |
49 |
- |
$136.99 |
$74,000 |
451 |
0.05% |
-6,000 |
-150 |
0 |
Oil & Gas Refining, P... |
|
UNH |
Unitedhealth Group Inc |
50 |
- |
$505.49 |
$66,000 |
134 |
0.05% |
17,000 |
41 |
0 |
Health Care Plans |
|
CMCSA |
Comcast Corp |
51 |
- |
$39.56 |
$64,000 |
1,473 |
0.05% |
-1,000 |
-5 |
0 |
CATV Systems |
|
ROK |
Rockwell Automation Inc |
52 |
- |
$254.99 |
$63,000 |
215 |
0.05% |
-4,000 |
0 |
0 |
Conglomerates |
|
AWK |
American Water Works Compan... |
53 |
- |
$132.82 |
$61,000 |
500 |
0.04% |
-71,000 |
-500 |
0 |
Multi Utilities |
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$58.87 |
$60,000 |
1,036 |
0.04% |
6,000 |
0 |
0 |
Domestic Money Center... |
|
HD |
Home Depot Inc |
55 |
- |
$328.26 |
$59,000 |
154 |
0.04% |
20,000 |
41 |
0 |
Home Improvement Stores |
|
RTX |
RTX Corp |
56 |
- |
$101.02 |
$55,000 |
562 |
0.04% |
8,000 |
0 |
0 |
Conglomerates |
|
MA |
MasterCard Inc A |
57 |
- |
$444.77 |
$48,000 |
100 |
0.03% |
5,000 |
0 |
0 |
Business Services |
|
IWM |
iShares Tr Russell 2000 Indx |
58 |
- |
$201.97 |
$47,000 |
222 |
0.03% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
XLK |
SPDR Technology Sector |
59 |
- |
$211.13 |
$43,000 |
206 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
GSLC |
Goldman Sachs Activebeta Us... |
60 |
- |
$103.77 |
$42,000 |
403 |
0.03% |
4,000 |
0 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
61 |
- |
$147.80 |
$42,000 |
264 |
0.03% |
8,000 |
50 |
0 |
Drug Manufacturers - ... |
|
T |
AT&T Corp |
62 |
- |
$18.35 |
$41,000 |
2,307 |
0.03% |
2,000 |
0 |
0 |
Long Distance Carriers |
|
CB |
Chubb Ltd (ACE Ltd) |
64 |
- |
$264.81 |
$40,000 |
154 |
0.03% |
16,000 |
50 |
0 |
Property & Casualty I... |
|
QSR |
Restaurant Brands Internati... |
63 |
- |
$69.99 |
$40,000 |
500 |
0.03% |
1,000 |
0 |
0 |
N/A |
|
MET |
MetLife Inc |
65 |
- |
$70.31 |
$37,000 |
500 |
0.03% |
4,000 |
0 |
0 |
Life & Health Insurance |
|
UDR |
UDR Inc |
66 |
- |
$39.59 |
$37,000 |
1,000 |
0.03% |
-40,000 |
-1,000 |
0 |
REIT - Housing/Apartm... |
|
RHS |
Invesco S&p 500 Equal Weigh... |
68 |
- |
$31.74 |
$36,000 |
1,088 |
0.03% |
-32,000 |
-1,087 |
0 |
Closed - End Fund - E... |
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$58.40 |
$36,000 |
590 |
0.03% |
3,000 |
472 |
0.001 |
Closed - End Fund - E... |
|
LOW |
Lowes Companies Inc |
70 |
- |
$216.53 |
$35,000 |
139 |
0.03% |
4,000 |
0 |
0 |
Home Improvement Stores |
|
IHI |
iShares Dow Jones US Medica... |
69 |
- |
$55.85 |
$35,000 |
592 |
0.03% |
10,000 |
123 |
0 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
71 |
- |
$155.38 |
$34,000 |
200 |
0.02% |
8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
GD |
General Dynamics Corp |
72 |
- |
$297.32 |
$32,000 |
113 |
0.02% |
12,000 |
36 |
0 |
Aerospace/Defense - M... |
|
ACN |
Accenture Plc |
73 |
- |
$288.06 |
$32,000 |
91 |
0.02% |
0 |
0 |
0 |
Management Services |
|
VTV |
Vanguard Value VIPERS |
74 |
- |
$160.03 |
$29,000 |
175 |
0.02% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
CARR |
Carrier Global Corp |
75 |
- |
$61.27 |
$29,000 |
500 |
0.02% |
0 |
0 |
0 |
N/A |
|
FINX |
Global X Funds Global X Fin... |
76 |
- |
$25.10 |
$28,000 |
1,000 |
0.02% |
2,000 |
0 |
0.005 |
N/A |
|
V |
Visa Inc |
78 |
- |
$272.42 |
$28,000 |
100 |
0.02% |
2,000 |
0 |
0 |
Business Services |
|
PAYX |
Paychex Inc |
77 |
- |
$121.57 |
$28,000 |
230 |
0.02% |
1,000 |
0 |
0 |
Staffing & Outsourcin... |
|
SPY |
Standard & Poors Depository... |
79 |
- |
$528.39 |
$27,000 |
51 |
0.02% |
-18,000 |
-44 |
0 |
Closed - End Fund - E... |
|
AVGO |
Broadcom Limited |
81 |
- |
$1,330.82 |
$25,000 |
19 |
0.02% |
13,000 |
8 |
0 |
Semiconductor- Broad... |
|
GNRC |
Generac Holdings Inc. |
80 |
- |
$139.43 |
$25,000 |
200 |
0.02% |
-1,000 |
0 |
0 |
Electronic Equipment |
|
VUG |
Vanguard Growth VIPERS |
83 |
- |
$354.89 |
$24,000 |
71 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
84 |
- |
$131.20 |
$24,000 |
185 |
0.02% |
-4,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
82 |
- |
$120.07 |
$24,000 |
189 |
0.02% |
17,000 |
125 |
0 |
Application Software |
|
LIN |
Linde Plc |
87 |
- |
$431.14 |
$23,000 |
50 |
0.02% |
2,000 |
0 |
0 |
N/A |
|
APAM |
Artisan Partners Asset Mana... |
86 |
- |
$43.73 |
$23,000 |
500 |
0.02% |
1,000 |
0 |
0 |
Asset Management |
|
BDX |
Becton Dickinson & Co |
85 |
- |
$238.50 |
$23,000 |
91 |
0.02% |
7,000 |
25 |
0.001 |
Medical Instruments &... |
|
ADI |
Analog Devices Inc |
88 |
- |
$230.63 |
$22,000 |
110 |
0.02% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
KRE |
streetTRACKS Series Trust -... |
89 |
- |
$47.15 |
$22,000 |
432 |
0.02% |
10,000 |
208 |
0 |
Closed - End Fund - E... |
|
LMT |
Lockheed Martin Corp |
90 |
- |
$468.89 |
$21,000 |
47 |
0.02% |
3,000 |
8 |
0 |
Aerospace/Defense - M... |
|
ITW |
Illinois Tool Works Inc |
92 |
- |
$240.67 |
$20,000 |
75 |
0.01% |
0 |
0 |
0 |
Diversified Machinery |
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$175.26 |
$20,000 |
98 |
0.01% |
5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
AFL |
AFLAC Inc |
93 |
- |
$88.04 |
$19,000 |
227 |
0.01% |
0 |
0 |
0 |
Life & Health Insurance |
|
ADP |
Automatic Data Processing Inc |
101 |
- |
$245.67 |
$18,000 |
74 |
0.01% |
1,000 |
0 |
0 |
Business Software & S... |
|
NKE |
Nike Inc B |
96 |
- |
$94.74 |
$18,000 |
189 |
0.01% |
5,000 |
66 |
0 |
Textile - Apparel Foo... |
|
YUM |
YUM! Brands Inc |
97 |
New |
$134.34 |
$18,000 |
131 |
0.01% |
18,000 |
131 |
0 |
Restaurants |
|
BLK |
BlackRock Inc A |
98 |
- |
$785.29 |
$18,000 |
21 |
0.01% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
SPHB |
Invesco S&P 500 High Beta ETF |
99 |
- |
$82.43 |
$18,000 |
204 |
0.01% |
11,000 |
124 |
0 |
N/A |
|
FXL |
First Trust Technology Alph... |
95 |
- |
$129.11 |
$18,000 |
133 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
QTEC |
First Trust NASDAQ-100-Tech... |
94 |
- |
$184.48 |
$18,000 |
94 |
0.01% |
2,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|