Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEGEND FINANCIAL ADVISORS INC 12-23-2019 09-30-2019 33 117,668,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 1 $16,361,000 102,775 13.90 102,775 +Inf 09-30-2019
ABERDEEN STANDARD PALLADIUM TR PHYSCL PALLADM ETF NONE Liquidated $0 0 13.11 14.83 102,258 +Inf 09-30-2019
INVESCO QQQ TR UNIT SER 1 Liquidated $13,306,000 70,479 11.31 14.97 70,479 +Inf 09-30-2019
INVESCO QQQ TRUST UNIT SER 1 ETF NONE Liquidated $0 0 11.52 14.65 70,068 +Inf 09-30-2019
VANECK VECTORS ETF TR FALLEN ANGEL HG 5 $12,803,000 436,682 10.88 436,682 +Inf 09-30-2019
VANECK VECTORS ETF TRUST FALLEN ANGEL HG ETF NONE Liquidated $0 0 11.19 433,830 +Inf 09-30-2019
ISHARES TR PHLX SEMICND ETF Liquidated $11,565,000 54,708 9.83 13.41 54,708 +Inf 09-30-2019
ISHARES TRUST PHLX SEMICND ETF NONE Liquidated $0 0 9.53 12.02 54,517 +Inf 09-30-2019
VANGUARD INDEX FDS REAL ESTATE ETF 9 $9,391,000 100,705 7.98 100,705 +Inf 09-30-2019
VANGUARD REAL ESTATE ETF NONE Liquidated $0 0 7.74 100,501 +Inf 09-30-2019
ARK ETF TR INNOVATION ETF Liquidated $8,369,000 195,131 7.11 7.73 195,131 +Inf 09-30-2019
ISHARES TR US AER DEF ETF Liquidated $8,220,000 36,580 6.99 9.04 36,580 +Inf 09-30-2019
ARK ETF TR INNOVATION ETF NONE Liquidated $0 0 7.10 7.40 168,017 +Inf 09-30-2019
ISHARES GOLD TRUST ISHARES 14 $7,771,000 551,025 6.60 551,025 +Inf 09-30-2019
ISHARES TRUST US AER DEF ETF NONE Liquidated $0 0 6.80 7.95 36,035 +Inf 09-30-2019
ISHARES TR 20 YR TR BD ETF 16 $7,485,000 52,313 6.36 52,313 +Inf 09-30-2019
ISHARES GOLD TRUST ISHARES ETF NONE Liquidated $0 0 6.42 7.49 539,823 +Inf 09-30-2019
ISHARES TRUST 20 YR TR BD ETF NONE Liquidated $0 0 5.98 51,136 +Inf 09-30-2019
ALLISON TRANSMISSION HLDGS I COM Liquidated $0 0 8.80 13,667 +Inf 06-30-2019
PROSHARES TR PSHS ULSHT 7-10Y Liquidated $0 0 5.39 168,848 +Inf 06-30-2019
VANGUARD INDEX FDS GROWTH ETF Liquidated $3,366,000 20,242 2.86 5.27 20,242 +Inf 09-30-2019
VANGUARD GROWTH ETF NONE Liquidated $0 0 2.95 4.53 20,517 +Inf 09-30-2019
INTEL CORP COM Liquidated $2,664,000 51,695 2.26 3.96 51,695 +Inf 09-30-2019
INTEL CORP COM NONE Liquidated $0 0 2.26 3.19 53,644 +Inf 09-30-2019
SCHWAB STRATEGIC TR US LCAP GR ETF Liquidated $1,936,000 23,050 1.65 3.73 23,050 +Inf 09-30-2019
SCHWAB STRATEGIC TR US LCAP GR ETF NONE Liquidated $0 0 1.70 3.44 23,198 +Inf 09-30-2019
SPDR SERIES TRUST PORTFOLIO SM ETF NONE Liquidated $0 0 1.37 1.58 48,363 +Inf 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF NONE Liquidated $0 0 1.35 2.82 21,798 +Inf 09-30-2019
SCHWAB STRATEGIC TR US LRG CAP ETF Liquidated $1,521,000 21,439 1.29 3.41 21,439 +Inf 09-30-2019
SPDR SERIES TRUST PORTFOLIO SM ETF Liquidated $1,521,000 50,707 1.29 1.79 50,707 +Inf 09-30-2019
GLOBAL X FDS FINTECH ETF 31 $1,343,000 46,691 1.14 46,691 +Inf 09-30-2019
GLOBAL X FDS FINTECH ETF NONE Liquidated $0 0 1.16 44,651 +Inf 09-30-2019
ARK ETF TR GENOMIC REV ETF NONE Liquidated $0 0 1.08 0.80 35,546 +Inf 09-30-2019
BOEING CO COM Liquidated $1,142,000 3,001 0.97 1.37 3,001 +Inf 09-30-2019
BOEING CO COM NONE Liquidated $0 0 0.96 1.20 3,001 +Inf 09-30-2019
ARK ETF TR GENOMIC REV ETF 36 $1,092,000 36,985 0.93 36,985 +Inf 09-30-2019
APPLE INC COM Liquidated $1,035,000 4,621 0.88 11.09 4,621 +Inf 09-30-2019
AMAZON COM INC COM NONE Liquidated $0 0 0.87 1.01 520 +Inf 09-30-2019
ETF MANAGER GROUP COMMODITY SIT RISING RTE Liquidated $0 0 1.43 40,511 +Inf 06-30-2019
APPLE INC COM B Liquidated $0 0 0.81 1.02 4,643 +Inf 09-30-2019
AMAZON COM INC COM Liquidated $903,000 520 0.77 1.15 520 +Inf 09-30-2019
AMPLIFY ETF TR ONLIN RETL ETF NONE Liquidated $0 0 0.78 7.49 17,938 +Inf 09-30-2019
AMPLIFY ETF TR ONLIN RETL ETF 43 $862,000 18,438 0.73 18,438 +Inf 09-30-2019
OREILLY AUTOMOTIVE INC NEW COM NONE Liquidated $0 0 0.90 2,119 +Inf 03-31-2019
FACEBOOK INC COM CL A A Liquidated $0 0 0.71 0.76 4,170 +Inf 09-30-2019
CSX CORP COM NONE Liquidated $0 0 0.68 0.81 10,043 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC COM CL B B Liquidated $0 0 0.67 3,564 +Inf 09-30-2019
FACEBOOK INC CL A 48 $742,000 4,170 0.63 4,170 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW Liquidated $741,000 3,564 0.63 1.04 3,564 +Inf 09-30-2019
O REILLY AUTOMOTIVE INC NEW COM Liquidated $0 0 1.07 2,124 +Inf 06-30-2019
BERKSHIRE HATHAWAY INC COM CL B COM CL B Liquidated $0 0 0.78 3,534 +Inf 03-31-2019
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