Fund Holdings — Legend Financial Advisors, Inc.

Total Portfolio Value

$117.20M

Total Bought

$117.20M

Total Sold

$119.82M

Net Transaction

-$2.62M

Filing Period:Filter:

Securities ▲▼	Shares			Value ($K)
Securities ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Change ▲▼	Q2 2023 ▲▼	Q3 2023 ▲▼	Weight (%) ▲▼	Change ▲▼
ISHARES GOLD TR(IAU)	0	297,297	+297,297	0	10,402	8.88%	+10,402
INVESCO QQQ TR	0	27,891	+27,891	0	9,993	8.53%	+9,993
VANGUARD INDEX FDS	0	47,880	+47,880	0	9,970	8.51%	+9,970
ISHARES TR	0	18,504	+18,504	0	8,764	7.48%	+8,764
LEUTHOLD FDS INC	0	251,068	+251,068	0	7,608	6.49%	+7,608
SCHWAB STRATEGIC TR	0	131,676	+131,676	0	7,370	6.29%	+7,370
GLOBAL X FDS GLOBAL X COPPER	0	199,540	+199,540	0	7,265	6.20%	+7,265
VANGUARD ADMIRAL FDS INC	0	83,843	+83,843	0	6,460	5.51%	+6,460
SPDR SER TR ST STR SP METAL	0	113,405	+113,405	0	5,954	5.08%	+5,954
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS	0	134,839	+134,839	0	5,674	4.84%	+5,674
ISHARES TR	0	57,543	+57,543	0	5,274	4.50%	+5,274
BARCLAYS BANK PLC(DJP)	0	158,880	+158,880	0	5,106	4.36%	+5,106
ALTSHARES TRUST MERGER ARBITRAGE	0	145,926	+145,926	0	3,831	3.27%	+3,831
SPDR SER TR ST STR SP600 SML	0	80,920	+80,920	0	2,986	2.55%	+2,986
APPLE INC(AAPL)	0	8,627	+8,627	0	1,477	1.26%	+1,477
VERITIV CORP	0	8,350	+8,350	0	1,410	1.20%	+1,410
MODINE MFG CO(MOD)	0	22,269	+22,269	0	1,019	0.87%	+1,019
BERKSHIRE HATHAWAY INC DEL	0	2,731	+2,731	0	957	0.82%	+957
FISERV INC(FISV)	0	7,526	+7,526	0	850	0.73%	+850
CHICOS FAS INC	0	100,922	+100,922	0	755	0.64%	+755
AMAZON COM INC(AMZN)	0	5,861	+5,861	0	745	0.64%	+745
HALLIBURTON CO(HAL)	0	18,291	+18,291	0	741	0.63%	+741
CHAMPIONX CORPORATION	0	20,377	+20,377	0	726	0.62%	+726
COREBRIDGE FINL INC(CRBD)	0	33,421	+33,421	0	660	0.56%	+660
SCHWAB STRATEGIC TR	0	9,062	+9,062	0	659	0.56%	+659
BANCORP INC DEL(TBBK)	0	18,097	+18,097	0	624	0.53%	+624
SCHLUMBERGER LTD(SLB)	0	10,658	+10,658	0	621	0.53%	+621
AUTOLIV INC(ALV)	0	6,210	+6,210	0	599	0.51%	+599
RYANAIR HOLDINGS PLC(RYAAY)	0	6,040	+6,040	0	587	0.50%	+587
NMI HLDGS INC(NMIH)	0	21,143	+21,143	0	573	0.49%	+573
COPA HOLDINGS SA(CPA)	0	6,134	+6,134	0	547	0.47%	+547
SANMINA CORPORATION(SANM)	0	9,530	+9,530	0	517	0.44%	+517
ABRDN PALLADIUM ETF TRUST	0	4,226	+4,226	0	486	0.41%	+486
ALBEMARLE CORP(ALB)	0	2,436	+2,436	0	414	0.35%	+414
TAPESTRY INC(TPR)	0	13,271	+13,271	0	382	0.33%	+382
GLOBAL X FDS LITHIUM BTRY ETF	0	4,241	+4,241	0	234	0.20%	+234
NEXTERA ENERGY INC(NEE)	0	4,016	+4,016	0	230	0.20%	+230
VANGUARD BD INDEX FDS	0	2,900	+2,900	0	202	0.17%	+202
ELI LILLY & CO(LLY)	0	369	+369	0	198	0.17%	+198
PNC FINL SVCS GROUP INC(PNC)	0	1,420	+1,420	0	174	0.15%	+174
HUNTINGTON INGALLS INDS INC(HII)	0	729	+729	0	149	0.13%	+149
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	0	1,016	+1,016	0	144	0.12%	+144
JPMORGAN CHASE & CO(JPM)	0	976	+976	0	142	0.12%	+142
S & T BANCORP INC(STBA)	0	5,194	+5,194	0	141	0.12%	+141
VANGUARD INDEX FDS	0	657	+657	0	140	0.12%	+140
ISHARES TR	0	482	+482	0	128	0.11%	+128
ISHARES TR	0	3,790	+3,790	0	127	0.11%	+127
AMERICAN WTR WKS CO INC NEW	0	1,000	+1,000	0	124	0.11%	+124
AMGEN INC(AMGN)	0	433	+433	0	116	0.10%	+116
SELECT SECTOR SPDR TR ST STR DISCR ETF	0	716	+716	0	115	0.10%	+115
CONOCOPHILLIPS(COP)	0	858	+858	0	103	0.09%	+103
SCHWAB STRATEGIC TR	0	1,905	+1,905	0	96	0.08%	+96
MICROSOFT CORP(MSFT)	0	302	+302	0	95	0.08%	+95
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	0	1,866	+1,866	0	89	0.08%	+89
VANGUARD STAR FDS	0	1,505	+1,505	0	81	0.07%	+81
ISHARES TR	0	185	+185	0	79	0.07%	+79
PHILLIPS 66(PSX)	0	601	+601	0	72	0.06%	+72
UDR INC(UDR)	0	2,000	+2,000	0	71	0.06%	+71
INVESCO EXCH TRD SLF IDX FD(IVZ)	0	3,254	+3,254	0	69	0.06%	+69
EXPEDITORS INTL WASH INC(EXPD)	0	600	+600	0	69	0.06%	+69
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP	0	2,175	+2,175	0	65	0.06%	+65
ROCKWELL AUTOMATION INC(ROK)	0	215	+215	0	61	0.05%	+61
ALPHABET INC(GOOG)	0	440	+440	0	58	0.05%	+58
COMCAST CORP NEW(CCZ)	0	1,258	+1,258	0	56	0.05%	+56
BANK NEW YORK MELLON CORP	0	1,036	+1,036	0	44	0.04%	+44
SPDR S&P 500 ETF TR(SPY)	0	95	+95	0	41	0.03%	+41
RTX CORPORATION(RTX)	0	562	+562	0	40	0.03%	+40
MASTERCARD INCORPORATED(MA)	0	100	+100	0	40	0.03%	+40
ISHARES TR	0	222	+222	0	39	0.03%	+39
MCDONALDS CORP(MCD)	0	143	+143	0	38	0.03%	+38
ALPHABET INC(GOOG)	0	280	+280	0	37	0.03%	+37
UNITEDHEALTH GROUP INC(UNH)	0	73	+73	0	37	0.03%	+37
AT&T INC(T)	0	2,307	+2,307	0	35	0.03%	+35
GOLDMAN SACHS ETF TR	0	403	+403	0	34	0.03%	+34
SELECT SECTOR SPDR TR ST STR TECHN ETF	0	206	+206	0	34	0.03%	+34
RESTAURANT BRANDS INTL INC(QSR)	0	500	+500	0	33	0.03%	+33
METLIFE INC(MET)	0	500	+500	0	31	0.03%	+31
ISHARES TR	0	118	+118	0	29	0.03%	+29
JOHNSON & JOHNSON(JNJ)	0	188	+188	0	29	0.02%	+29
LOWES COS INC(LOW)	0	139	+139	0	29	0.02%	+29
HOME DEPOT INC(HD)	0	94	+94	0	28	0.02%	+28
VALERO ENERGY CORP(VLO)	0	200	+200	0	28	0.02%	+28
ACCENTURE PLC IRELAND SHS CLASS A	0	91	+91	0	28	0.02%	+28
CARRIER GLOBAL CORPORATION(CARR)	0	500	+500	0	28	0.02%	+28
PAYCHEX INC(PAYX)	0	230	+230	0	27	0.02%	+27
PROCTER AND GAMBLE CO(PG)	0	172	+172	0	25	0.02%	+25
VANGUARD INDEX FDS	0	175	+175	0	24	0.02%	+24
MERCK & CO INC(MRK)	0	228	+228	0	24	0.02%	+24
DUKE ENERGY CORP NEW(DUK)	0	266	+266	0	23	0.02%	+23
VISA INC(V)	0	100	+100	0	23	0.02%	+23
INVESCO EXCH TRADED FD TR II SOLAR ETF	0	441	+441	0	23	0.02%	+23
ISHARES TR	0	469	+469	0	23	0.02%	+23
BANK AMERICA CORP	0	756	+756	0	21	0.02%	+21
GLOBAL X FDS FINTECH ETF	0	1,000	+1,000	0	20	0.02%	+20
VANGUARD INDEX FDS	0	71	+71	0	19	0.02%	+19
ANALOG DEVICES INC(ADI)	0	110	+110	0	19	0.02%	+19
ARTISAN PARTNERS ASSET MGMT(APAM)	0	500	+500	0	19	0.02%	+19
LINDE PLC(LIN)	0	50	+50	0	19	0.02%	+19
AUTOMATIC DATA PROCESSING IN	0	74	+74	0	18	0.02%	+18
AFLAC INC(AFL)	0	227	+227	0	17	0.01%	+17

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