Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
LEGEND FINANCIAL ADVISORS INC 08-08-2019 06-30-2019 34 113,535,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF NONE Liquidated $14,887,000 102,258 13.11 14.83 102,258 +Inf
INVESCO QQQ TRUST UNIT SER 1 ETF NONE Liquidated $13,084,000 70,068 11.52 14.65 70,068 +Inf
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF NONE 3 $12,710,000 433,830 11.19 433,830 +Inf
ISHARES TRUST PHLX SEMICND ETF NONE Liquidated $10,816,000 54,517 9.53 12.02 54,517 +Inf
INVESCO QQQ TR UNIT SER 1 Liquidated $0 0 14.97 66,177 +Inf
ISHARES TR PHLX SEMICND ETF Liquidated $0 0 13.41 58,302 +Inf
VANGUARD REAL ESTATE ETF NONE 7 $8,783,000 100,501 7.74 100,501 +Inf
ARK ETF TR INNOVATION ETF NONE Liquidated $8,058,000 168,017 7.10 7.40 168,017 +Inf
ISHARES TRUST US AER DEF ETF NONE Liquidated $7,718,000 36,035 6.80 7.95 36,035 +Inf
APPLE INC COM Liquidated $0 0 11.09 4,853 +Inf
ISHARES GOLD TRUST ISHARES ETF NONE Liquidated $7,287,000 539,823 6.42 7.49 539,823 +Inf
ISHARES TRUST 20 YR TR BD ETF NONE 12 $6,791,000 51,136 5.98 51,136 +Inf
ISHARES TR US AER DEF ETF Liquidated $0 0 9.04 35,672 +Inf
ALLISON TRANSMISSION HLDGS I COM Liquidated $0 0 8.80 13,667 +Inf
ARK ETF TR INNOVATION ETF Liquidated $0 0 7.73 141,799 +Inf
PROSHARES TR PSHS ULSHT 7-10Y Liquidated $0 0 5.39 168,848 +Inf
VANGUARD INDEX FDS GROWTH ETF Liquidated $0 0 5.27 26,732 +Inf
VANGUARD GROWTH ETF NONE Liquidated $3,352,000 20,517 2.95 4.53 20,517 +Inf
INTEL CORP COM Liquidated $0 0 3.96 57,594 +Inf
INTEL CORP COM NONE Liquidated $2,567,000 53,644 2.26 3.19 53,644 +Inf
SCHWAB STRATEGIC TR US LCAP GR ETF Liquidated $0 0 3.73 36,888 +Inf
SCHWAB STRATEGIC TR US LRG CAP ETF Liquidated $0 0 3.41 38,951 +Inf
SCHWAB STRATEGIC TR US LCAP GR ETF NONE Liquidated $1,930,000 23,198 1.70 3.44 23,198 +Inf
SPDR SERIES TRUST PORTFOLIO SM ETF NONE Liquidated $1,553,000 48,363 1.37 1.58 48,363 +Inf
SCHWAB STRATEGIC TR US LRG CAP ETF NONE Liquidated $1,530,000 21,798 1.35 2.82 21,798 +Inf
GLOBAL X FDS FINTECH ETF NONE 26 $1,317,000 44,651 1.16 44,651 +Inf
ARK ETF TR GENOMIC REV ETF NONE Liquidated $1,224,000 35,546 1.08 0.80 35,546 +Inf
SPDR SER TR PORTFOLIO SM ETF Liquidated $0 0 1.79 46,013 +Inf
BOEING CO COM NONE Liquidated $1,092,000 3,001 0.96 1.20 3,001 +Inf
AMAZON COM INC COM NONE Liquidated $985,000 520 0.87 1.01 520 +Inf
ETF MANAGER GROUP COMMODITY SIT RISING RTE Liquidated $0 0 1.43 40,511 +Inf
BOEING CO COM Liquidated $0 0 1.37 2,906 +Inf
APPLE INC COM B Liquidated $918,000 4,643 0.81 1.02 4,643 +Inf
AMPLIFY ETF TR ONLIN RETL ETF NONE Liquidated $884,000 17,938 0.78 7.49 17,938 +Inf
OREILLY AUTOMOTIVE INC NEW COM NONE Liquidated $0 0 0.90 2,119 +Inf
FACEBOOK INC COM CL A A Liquidated $804,000 4,170 0.71 0.76 4,170 +Inf
AMAZON COM INC COM Liquidated $0 0 1.15 520 +Inf
CSX CORP COM NONE Liquidated $776,000 10,043 0.68 0.81 10,043 +Inf
BERKSHIRE HATHAWAY INC COM CL B B 39 $759,000 3,564 0.67 3,564 +Inf
O REILLY AUTOMOTIVE INC NEW COM Liquidated $0 0 1.07 2,124 +Inf
BERKSHIRE HATHAWAY INC COM CL B COM CL B Liquidated $0 0 0.78 3,534 +Inf
BERKSHIRE HATHAWAY INC DEL CL B NEW Liquidated $0 0 1.04 3,470 +Inf
NETFLIX INC COM NONE Liquidated $677,000 1,844 0.60 0.75 1,844 +Inf
COMFORT SYSTEMS USA COM NONE Liquidated $0 0 0.70 12,108 +Inf
CSX CORP COM Liquidated $0 0 0.90 9,865 +Inf
SPIRIT AIRLS INC COM Liquidated $0 0 0.88 10,409 +Inf
SPIRIT AIRLINES INC COM NONE Liquidated $0 0 0.61 10,572 +Inf
COMFORT SYS USA INC COM Liquidated $0 0 0.79 12,272 +Inf
PNC FINANCIAL SERVICES GROUP COM NONE Liquidated $472,000 3,439 0.42 0.46 3,439 +Inf
PEPSICO INC COM NONE Liquidated $416,000 3,173 0.37 0.36 3,173 +Inf
PNC FINL SVCS GROUP INC COM Liquidated $0 0 0.57 3,304 +Inf
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