Legend Financial Advisors, Inc. [Rocket]

Holdings

Legend Financial Advisors, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ISHARES GOLD TRUST	IAU	Common	296,973	-24,108	10,806,840,000	-299,392,000	9.02	0.04	Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	47,367	5,249	10,428,342,000	1,844,153,000	8.70		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	28,054	-1,918	10,363,795,000	2,381,952,000	8.65		Hist	06/30/2023
iSHARES TRUST	IGW	ETF	18,730	-2,955	9,501,004,000	1,955,087,000	7.93		Hist	06/30/2023
LEUTHOLD FUNDS INC	LCR	Common	252,700	-7,703	7,832,841,000	285,637,000	6.54		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	FNDX	Common	132,449	507	7,625,089,000	574,127,000	6.36		Hist	06/30/2023
Global X Funds	COPX	Common	200,093	-6,003	7,533,521,000	231,538,000	6.29		Hist	06/30/2023
VANGUARD ADMIRAL FUNDS	VIOV	Common	83,889	40,426	6,888,099,000	62,314,000	5.75		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RCD	Common	47,928	-1,303	6,610,189,000	811,304,000	5.52		Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	113,302	9,145	5,757,989,000	569,995,000	4.81		Hist	06/30/2023
Maruniak Joyce	IAK	ETF	57,250	1,877	5,031,678,000	-29,496,000	4.20		Hist	06/30/2023
BARCLAYS BANK PLC	DJP	Call	158,638	18,751	4,849,556,000	133,984,000	4.05		Hist	06/30/2023
AltShares Trust	ARB	Common	147,376	5,371	3,753,668,000	95,739,000	3.13		Hist	06/30/2023
2KSOUNDS CORP	TWOK	Common	80,664	2,215	3,132,976,000	232,727,000	2.61		Hist	06/30/2023
Apple Inc.	AAPL	Common	9,062	-2,752	1,757,812,000	222,781,000	1.47		Hist	06/30/2023
Veritiv Corp	VRTV	COM	8,318	383	1,044,824,000	79,055,000	0.87	0.06	Hist	06/30/2023
FISERV INC	FISV	Common	8,036	8,036	1,013,741,000	1,013,741,000	0.85	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,796	537	953,436,000	255,629,000	0.80	0.00	Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	22,829	-2,466	753,814,000	251,453,000	0.63	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,721	-339	745,790,000	236,750,000	0.62		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	9,062	-1,732	679,197,000	79,491,000	0.57		Hist	06/30/2023
Copa Holdings, S.A.	CPA	CL A	6,102	-602	674,759,000	117,188,000	0.56		Hist	06/30/2023
NMI Holdings, Inc.	NMIH	Common	25,366	183	654,950,000	128,625,000	0.55	0.03	Hist	06/30/2023
ChampionX Corp		Common	20,364	4,261	632,099,000	165,274,000	0.53	0.01	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	19,063	19,063	628,888,000	628,888,000	0.52	0.00	Hist	06/30/2023
BANCORP INC	TBBK	Common	18,406	-3,621	600,955,000	-24,171,000	0.50		Hist	06/30/2023
SANMINA CORP	SANM	COM	9,475	9,475	571,058,000	571,058,000	0.48		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	13,284	-2,517	568,555,000	-33,149,000	0.47		Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	2,355	2,355	531,624,000	531,624,000	0.44		Hist	06/30/2023
CHICO'S FAS, INC.	CHS	Common	98,681	2,688	527,944,000	55,659,000	0.44	0.08	Hist	06/30/2023
AUTOLIV INC	ALV	Common	6,206	6,206	527,759,000	527,759,000	0.44		Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	10,681	492	524,650,000	-20,053,000	0.44	0.00	Hist	06/30/2023
abrdn Palladium ETF Trust	PALL	Common	4,426	-21,269	503,591,000	-3,738,877,000	0.42	0.23	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	4,166	-274	309,117,000	-62,067,000	0.26		Hist	06/30/2023
Global X Funds	LIT	Common	4,346	-3,610	282,555,000	-183,677,000	0.24		Hist	06/30/2023
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