LEGEND FINANCIAL ADVISORS, INC. Holdings

LEGEND FINANCIAL ADVISORS, INC. is an investment fund managing more than 106.42M US dollars. The largest holdings include iShares Gold Trust, Invesco QQQ Trust and Leuthold Core ETF. In Q3 2022 the fund bought assets of total value of 16.44M US dollars and sold assets of total value of 6.77M US dollars.

$106.42M

portfolio value

-4.25%

quarter

-57.42%

1 year

-44.42%

3 years

LEGEND FINANCIAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	30075000	7275000
Q2 2019	31908000	9459000
Q3 2019	4824000	583000
Q4 2019	2161000	3292000
Q1 2020	54195000	59275000
Q2 2020	62205000	14497000
Q3 2020	4998000	37591000
Q4 2020	3209000	6263000
Q1 2021	2456000	112100000
Q2 2021	144614000	3124000
Q3 2021	3445000	1426000
Q4 2021	26473000	40610000
Q1 2022	40630000	26493000
Q2 2022	40953000	101447000
Q3 2022	16441225	6772483

LEGEND FINANCIAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Gold Trust Portfolio share: 9.60% Portfolio value: 10.21M Avg. open price: $32.27 Current price: $33.51 P/L: +3.85% Sold -3.09% shares Q3 2022	share	9.60%	10.21M	$32.27	$33.51	+3.85%	Sold -3.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 7.53% Portfolio value: 8.01M Avg. open price: $273.39 Current price: $287.73 P/L: +5.25% Sold -3.40% shares Q3 2022	share	7.53%	8.01M	$273.39	$287.73	+5.25%	Sold -3.40% shares Q3 2022
Leuthold Core ETF Portfolio share: 6.83% Portfolio value: 7.27M Avg. open price: N/A Current price: $29.58 P/L: N/A N/A Q3 2022	share	6.83%	7.27M	N/A	$29.58	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 6.63% Portfolio value: 7.05M Avg. open price: $79.45 Current price: $66.99 P/L: -15.69% Sold -1.45% shares Q3 2022	share	6.63%	7.05M	$79.45	$66.99	-15.69%	Sold -1.45% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 6.50% Portfolio value: 6.92M Avg. open price: $428.34 Current price: $376.07 P/L: -12.20% Sold -2.92% shares Q3 2022	share	6.50%	6.92M	$428.34	$376.07	-12.20%	Sold -2.92% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 6.30% Portfolio value: 6.70M Avg. open price: $66.85 Current price: $60.75 P/L: -9.13% Sold -1.95% shares Q3 2022	share	6.30%	6.70M	$66.85	$60.75	-9.13%	Sold -1.95% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 6.06% Portfolio value: 6.44M Avg. open price: $169.91 Current price: $165.03 P/L: -2.87% Bought +28.70% shares Q3 2022	share	6.06%	6.44M	$169.91	$165.03	-2.87%	Bought +28.70% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 6.00% Portfolio value: 6.38M Avg. open price: $50.9 Current price: $55.28 P/L: +8.61% Bought +8.54% shares Q3 2022	share	6.00%	6.38M	$50.9	$55.28	+8.61%	Bought +8.54% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 5.09% Portfolio value: 5.42M Avg. open price: N/A Current price: $66.49 P/L: N/A Sold -1.19% shares Q3 2022	share	5.09%	5.42M	N/A	$66.49	N/A	Sold -1.19% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 4.94% Portfolio value: 5.25M Avg. open price: $228.38 Current price: $173.77 P/L: -23.91% Sold -5.30% shares Q3 2022	share	4.94%	5.25M	$228.38	$173.77	-23.91%	Sold -5.30% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 4.88% Portfolio value: 5.18M Avg. open price: $107.08 Current price: $124.07 P/L: +15.87% Bought +1.80% shares Q3 2022	share	4.88%	5.18M	$107.08	$124.07	+15.87%	Bought +1.80% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 4.33% Portfolio value: 4.61M Avg. open price: N/A Current price: $33.01 P/L: N/A Sold -0.58% shares Q3 2022	share	4.33%	4.61M	N/A	$33.01	N/A	Sold -0.58% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 4.17% Portfolio value: 4.43M Avg. open price: $43.66 Current price: $52.47 P/L: +20.17% Sold -2.20% shares Q3 2022	share	4.17%	4.43M	$43.66	$52.47	+20.17%	Sold -2.20% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 4.15% Portfolio value: 4.41M Avg. open price: N/A Current price: $92.49 P/L: N/A Sold -0.63% shares Q3 2022	share	4.15%	4.41M	N/A	$92.49	N/A	Sold -0.63% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 2.59% Portfolio value: 2.75M Avg. open price: $61.12 Current price: $52.54 P/L: -14.04% Bought +3.22% shares Q3 2022	share	2.59%	2.75M	$61.12	$52.54	-14.04%	Bought +3.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.55% Portfolio value: 1.65M Avg. open price: $99.03 Current price: $146.61 P/L: +48.04% Sold -5.44% shares Q2 2022	share	1.55%	1.65M	$99.03	$146.61	+48.04%	Sold -5.44% shares Q2 2022
SPDR S&P Biotech ETF Portfolio share: 1.17% Portfolio value: 1.24M Avg. open price: N/A Current price: $82.88 P/L: N/A N/A Q3 2022	share	1.17%	1.24M	N/A	$82.88	N/A	N/A Q3 2022
Conglomerates Veritiv Corporation Portfolio share: 0.73% Portfolio value: 775.80K Avg. open price: $73.07 Current price: $136.34 P/L: +86.58% Sold -6.01% shares Q3 2022	share	0.73%	775.80K	$73.07	$136.34	+86.58%	Sold -6.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.65% Portfolio value: 687.60K Avg. open price: $3,360.78 Current price: $91.02 P/L: -97.29% Sold -0.25% shares Q3 2022	share	0.65%	687.60K	$3,360.78	$91.02	-97.29%	Sold -0.25% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.57% Portfolio value: 609.2K Avg. open price: $75.53 Current price: $59.34 P/L: -21.44% Sold -21.44% shares Q3 2022	share	0.57%	609.2K	$75.53	$59.34	-21.44%	Sold -21.44% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.55% Portfolio value: 587.97K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.38% shares Q3 2022	share	0.55%	587.97K	N/A	N/A	N/A	Sold -3.38% shares Q3 2022
Insurance—Specialty NMI Holdings, Inc. Portfolio share: 0.48% Portfolio value: 513.48K Avg. open price: N/A Current price: $19.84 P/L: N/A N/A Q3 2022	share	0.48%	513.48K	N/A	$19.84	N/A	N/A Q3 2022
Banks—Regional The Bancorp, Inc. Portfolio share: 0.46% Portfolio value: 493.60K Avg. open price: N/A Current price: $28.98 P/L: N/A N/A Q3 2022	share	0.46%	493.60K	N/A	$28.98	N/A	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.46% Portfolio value: 491.52K Avg. open price: N/A Current price: $101.43 P/L: N/A Sold -2.13% shares Q3 2022	share	0.46%	491.52K	N/A	$101.43	N/A	Sold -2.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.45% Portfolio value: 475.39K Avg. open price: $303.9 Current price: $228.45 P/L: -24.83% Sold -25.24% shares Q3 2022	share	0.45%	475.39K	$303.9	$228.45	-24.83%	Sold -25.24% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.43% Portfolio value: 457.09K Avg. open price: N/A Current price: $37.15 P/L: N/A Sold -2.11% shares Q3 2022	share	0.43%	457.09K	N/A	$37.15	N/A	Sold -2.11% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.41% Portfolio value: 437.31K Avg. open price: N/A Current price: $95.93 P/L: N/A N/A Q3 2022	share	0.41%	437.31K	N/A	$95.93	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.39% Portfolio value: 410.26K Avg. open price: N/A Current price: $125.88 P/L: N/A N/A Q3 2022	share	0.39%	410.26K	N/A	$125.88	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Photronics, Inc. Portfolio share: 0.35% Portfolio value: 371.90K Avg. open price: N/A Current price: $18.28 P/L: N/A N/A Q3 2022	share	0.35%	371.90K	N/A	$18.28	N/A	N/A Q3 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.31% Portfolio value: 332.73K Avg. open price: N/A Current price: $40.21 P/L: N/A Sold -2.13% shares Q3 2022	share	0.31%	332.73K	N/A	$40.21	N/A	Sold -2.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.31% Portfolio value: 330.49K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q2 2022	share	0.31%	330.49K	N/A	$85.15	N/A	N/A Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 226.3K Avg. open price: $90.96 Current price: $146.06 P/L: +60.58% Bought +0.45% shares Q3 2022	share	0.21%	226.3K	$90.96	$146.06	+60.58%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.19% Portfolio value: 206.29K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q2 2022	share	0.19%	206.29K	N/A	$369.29	N/A	N/A Q2 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 194.24K Avg. open price: $106.99 Current price: $153.11 P/L: +43.11% N/A Q2 2021	share	0.18%	194.24K	$106.99	$153.11	+43.11%	N/A Q2 2021
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.16% Portfolio value: 175.22K Avg. open price: $25.11 Current price: $50.28 P/L: +100.24% N/A Q3 2022	share	0.16%	175.22K	$25.11	$50.28	+100.24%	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.15% Portfolio value: 161.47K Avg. open price: N/A Current price: $235.84 P/L: N/A N/A Q3 2022	share	0.15%	161.47K	N/A	$235.84	N/A	N/A Q3 2022
Banks—Regional S&T Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 152.23K Avg. open price: N/A Current price: $35.66 P/L: N/A Sold -30.69% shares Q3 2022	share	0.14%	152.23K	N/A	$35.66	N/A	Sold -30.69% shares Q3 2022
REIT—Residential UDR, Inc. Portfolio share: 0.14% Portfolio value: 145.98K Avg. open price: N/A Current price: $40.25 P/L: N/A N/A Q3 2022	share	0.14%	145.98K	N/A	$40.25	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 144.19K Avg. open price: N/A Current price: $98.54 P/L: N/A N/A Q3 2022	share	0.14%	144.19K	N/A	$98.54	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.13% Portfolio value: 140.43K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.13%	140.43K	N/A	$250.2	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 132.05K Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q3 2022	share	0.12%	132.05K	N/A	$141.74	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 130.16K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q3 2022	share	0.12%	130.16K	N/A	$153.18	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 114.66K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.11%	114.66K	N/A	$228.12	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 113.39K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.11%	113.39K	N/A	$119.37	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 104.70K Avg. open price: N/A Current price: $131.37 P/L: N/A N/A Q3 2022	share	0.10%	104.70K	N/A	$131.37	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 97.6K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.09%	97.6K	N/A	$285.01	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 80.51K Avg. open price: N/A Current price: $47.18 P/L: N/A N/A Q3 2022	share	0.08%	80.51K	N/A	$47.18	N/A	N/A Q3 2022
Health Information Services Premier, Inc. Portfolio share: 0.07% Portfolio value: 77.58K Avg. open price: N/A Current price: $33.44 P/L: N/A N/A Q3 2022	share	0.07%	77.58K	N/A	$33.44	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.07% Portfolio value: 77.20K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.07%	77.20K	N/A	$75.4	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 76.52K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.07%	76.52K	N/A	$99.48	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 75.32K Avg. open price: $159.51 Current price: $213.68 P/L: +33.96% N/A Q3 2022	share	0.07%	75.32K	$159.51	$213.68	+33.96%	N/A Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.06% Portfolio value: 66.89K Avg. open price: N/A Current price: $175.02 P/L: N/A N/A Q3 2022	share	0.06%	66.89K	N/A	$175.02	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.06% Portfolio value: 66.35K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.06%	66.35K	N/A	$401.35	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.06% Portfolio value: 63.01K Avg. open price: N/A Current price: $44.04 P/L: N/A N/A Q3 2022	share	0.06%	63.01K	N/A	$44.04	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 61.40K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q3 2022	share	0.06%	61.40K	N/A	$18.75	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 59.3K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2022	share	0.06%	59.3K	N/A	$178.78	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 59.09K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q3 2022	share	0.06%	59.09K	N/A	$367.34	N/A	N/A Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 52.98K Avg. open price: N/A Current price: $111.82 P/L: N/A N/A Q3 2022	share	0.05%	52.98K	N/A	$111.82	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 52.25K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022	share	0.05%	52.25K	N/A	$211.89	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 51.87K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.05%	51.87K	N/A	$320.08	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.05% Portfolio value: 49.60K Avg. open price: $55.68 Current price: $118.33 P/L: +112.52% N/A Q3 2022	share	0.05%	49.60K	$55.68	$118.33	+112.52%	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 49.45K Avg. open price: N/A Current price: $75.45 P/L: N/A N/A Q3 2022	share	0.05%	49.45K	N/A	$75.45	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 48.72K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q3 2022	share	0.05%	48.72K	N/A	$400.01	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 48.51K Avg. open price: N/A Current price: $104.15 P/L: N/A N/A Q3 2022	share	0.05%	48.51K	N/A	$104.15	N/A	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 46.24K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.04%	46.24K	N/A	$262.67	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 46.00K Avg. open price: N/A Current price: $100.68 P/L: N/A N/A Q3 2022	share	0.04%	46.00K	N/A	$100.68	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 44.22K Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.04%	44.22K	N/A	$99.87	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 43.99K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.04%	43.99K	N/A	$35.15	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 43.55K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2022	share	0.04%	43.55K	N/A	$88.61	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 41.91K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2022	share	0.04%	41.91K	N/A	$50.73	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 38.59K Avg. open price: N/A Current price: $250.71 P/L: N/A N/A Q3 2022	share	0.04%	38.59K	N/A	$250.71	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 36.86K Avg. open price: N/A Current price: $535.04 P/L: N/A N/A Q3 2022	share	0.03%	36.86K	N/A	$535.04	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 36.61K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	share	0.03%	36.61K	N/A	$182.83	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 35.32K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.03%	35.32K	N/A	$43.08	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 33.03K Avg. open price: $191.22 Current price: $271.59 P/L: +42.03% N/A Q3 2022	share	0.03%	33.03K	$191.22	$271.59	+42.03%	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.03% Portfolio value: 32.46K Avg. open price: $102.76 Current price: $81.9 P/L: -20.30% N/A Q3 2022	share	0.03%	32.46K	$102.76	$81.9	-20.30%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 31.77K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.03%	31.77K	N/A	$151.65	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.03% Portfolio value: 30.39K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.03%	30.39K	N/A	$75.4	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 29.99K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q3 2022	share	0.03%	29.99K	N/A	$149.09	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.03% Portfolio value: 28.62K Avg. open price: N/A Current price: $79.57 P/L: N/A N/A Q3 2022	share	0.03%	28.62K	N/A	$79.57	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 28.43K Avg. open price: N/A Current price: $356.09 P/L: N/A N/A Q3 2022	share	0.03%	28.43K	N/A	$356.09	N/A	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 27.11K Avg. open price: $67.02 Current price: $110.01 P/L: +64.14% N/A Q3 2022	share	0.03%	27.11K	$67.02	$110.01	+64.14%	N/A Q3 2022
Asset Management Artisan Partners Asset Management Inc. Portfolio share: 0.03% Portfolio value: 26.93K Avg. open price: N/A Current price: $34.69 P/L: N/A N/A Q3 2022	share	0.03%	26.93K	N/A	$34.69	N/A	N/A Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.03% Portfolio value: 26.59K Avg. open price: N/A Current price: $66.56 P/L: N/A N/A Q3 2022	share	0.03%	26.59K	N/A	$66.56	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.02% Portfolio value: 26.54K Avg. open price: N/A Current price: $17.19 P/L: N/A N/A Q3 2022	share	0.02%	26.54K	N/A	$17.19	N/A	N/A Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 26.31K Avg. open price: N/A Current price: $185.21 P/L: N/A N/A Q3 2022	share	0.02%	26.31K	N/A	$185.21	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 26.10K Avg. open price: N/A Current price: $206.18 P/L: N/A N/A Q3 2022	share	0.02%	26.10K	N/A	$206.18	N/A	N/A Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.02% Portfolio value: 25.80K Avg. open price: N/A Current price: $123.19 P/L: N/A N/A Q3 2022	share	0.02%	25.80K	N/A	$123.19	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 24.74K Avg. open price: N/A Current price: $99.13 P/L: N/A N/A Q3 2022	share	0.02%	24.74K	N/A	$99.13	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 24.46K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.02%	24.46K	N/A	$133.11	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.02% Portfolio value: 23.41K Avg. open price: N/A Current price: $292.93 P/L: N/A N/A Q3 2022	share	0.02%	23.41K	N/A	$292.93	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 22.72K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.02%	22.72K	N/A	$73.62	N/A	N/A Q3 2022
Global X Copper Miners ETF Portfolio share: 0.02% Portfolio value: 22.60K Avg. open price: $35.55 Current price: $36.17 P/L: +1.73% N/A Q3 2022	share	0.02%	22.60K	$35.55	$36.17	+1.73%	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 21.96K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q3 2022	share	0.02%	21.96K	N/A	$51.25	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 21.61K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.02%	21.61K	N/A	$143.56	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 21.37K Avg. open price: N/A Current price: $120.96 P/L: N/A N/A Q3 2022	share	0.02%	21.37K	N/A	$120.96	N/A	N/A Q3 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.02% Portfolio value: 21.03K Avg. open price: N/A Current price: $20.88 P/L: N/A N/A Q3 2022	share	0.02%	21.03K	N/A	$20.88	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 20.78K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.02%	20.78K	N/A	$488.66	N/A	N/A Q3 2022
Global X FinTech ETF Portfolio share: 0.02% Portfolio value: 20.28K Avg. open price: $35.49 Current price: $19.98 P/L: -43.70% N/A Q3 2022	share	0.02%	20.28K	$35.49	$19.98	-43.70%	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.02% Portfolio value: 20.23K Avg. open price: $53.55 Current price: $43.76 P/L: -18.28% N/A Q3 2022	share	0.02%	20.23K	$53.55	$43.76	-18.28%	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 19.03K Avg. open price: N/A Current price: $64.36 P/L: N/A N/A Q3 2022	share	0.02%	19.03K	N/A	$64.36	N/A	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.02% Portfolio value: 18.96K Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	0.02%	18.96K	N/A	$91.45	N/A	N/A Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 18.70K Avg. open price: N/A Current price: $104.83 P/L: N/A N/A Q3 2022	share	0.02%	18.70K	N/A	$104.83	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 16.73K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.02%	16.73K	N/A	$264.32	N/A	N/A Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 16.54K Avg. open price: N/A Current price: $187.99 P/L: N/A N/A Q3 2022	share	0.02%	16.54K	N/A	$187.99	N/A	N/A Q3 2022
Amplify Online Retail ETF Portfolio share: 0.02% Portfolio value: 16.44K Avg. open price: $48.88 Current price: $43.17 P/L: -11.69% N/A Q3 2022	share	0.02%	16.44K	$48.88	$43.17	-11.69%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 16.23K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.02%	16.23K	N/A	$334.28	N/A	N/A Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.02% Portfolio value: 16.10K Avg. open price: N/A Current price: $61.47 P/L: N/A N/A Q3 2022	share	0.02%	16.10K	N/A	$61.47	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.02% Portfolio value: 16.06K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q3 2022	share	0.02%	16.06K	N/A	$40.26	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.01% Portfolio value: 15.32K Avg. open price: N/A Current price: $167.9 P/L: N/A N/A Q3 2022	share	0.01%	15.32K	N/A	$167.9	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 15.34K Avg. open price: N/A Current price: $29.38 P/L: N/A N/A Q3 2022	share	0.01%	15.34K	N/A	$29.38	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 15.19K Avg. open price: N/A Current price: $105.38 P/L: N/A N/A Q3 2022	share	0.01%	15.19K	N/A	$105.38	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 15.01K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.01%	15.01K	N/A	$177.39	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 14.81K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.01%	14.81K	N/A	$133.93	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.01% Portfolio value: 14.84K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2022	share	0.01%	14.84K	N/A	$95.35	N/A	N/A Q3 2022
Banks—Regional Northwest Bancshares, Inc. Portfolio share: 0.01% Portfolio value: 14.25K Avg. open price: N/A Current price: $14.31 P/L: N/A N/A Q3 2022	share	0.01%	14.25K	N/A	$14.31	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 14.18K Avg. open price: N/A Current price: $215.43 P/L: N/A N/A Q3 2022	share	0.01%	14.18K	N/A	$215.43	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.01% Portfolio value: 13.62K Avg. open price: N/A Current price: $247.31 P/L: N/A N/A Q3 2022	share	0.01%	13.62K	N/A	$247.31	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 13.59K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.01%	13.59K	N/A	$155.77	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 13.52K Avg. open price: N/A Current price: $490.67 P/L: N/A N/A Q3 2022	share	0.01%	13.52K	N/A	$490.67	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.01% Portfolio value: 13.54K Avg. open price: N/A Current price: $224.19 P/L: N/A N/A Q3 2022	share	0.01%	13.54K	N/A	$224.19	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 13.48K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.01%	13.48K	N/A	$334.26	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.01% Portfolio value: 13.50K Avg. open price: N/A Current price: $224.71 P/L: N/A N/A Q3 2022	share	0.01%	13.50K	N/A	$224.71	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 13.42K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.01%	13.42K	N/A	$70.15	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 13.41K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.01%	13.41K	N/A	$48.11	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 13.20K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q3 2022	share	0.01%	13.20K	N/A	$154.93	N/A	N/A Q3 2022
iShares Core MSCI EAFE Portfolio share: 0.01% Portfolio value: 13.22K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	13.22K	N/A	N/A	N/A	N/A Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.01% Portfolio value: 13.09K Avg. open price: $99.3 Current price: $72.5 P/L: -26.99% N/A Q3 2022	share	0.01%	13.09K	$99.3	$72.5	-26.99%	N/A Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 13.01K Avg. open price: N/A Current price: $224.66 P/L: N/A N/A Q3 2022	share	0.01%	13.01K	N/A	$224.66	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.01% Portfolio value: 12.75K Avg. open price: N/A Current price: $71.05 P/L: N/A N/A Q3 2022	share	0.01%	12.75K	N/A	$71.05	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 12.51K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q3 2022	share	0.01%	12.51K	N/A	$250.91	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 12.58K Avg. open price: N/A Current price: $79.43 P/L: N/A N/A Q3 2022	share	0.01%	12.58K	N/A	$79.43	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 12.08K Avg. open price: $113.25 Current price: $183.12 P/L: +61.69% N/A Q3 2022	share	0.01%	12.08K	$113.25	$183.12	+61.69%	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 12.03K Avg. open price: N/A Current price: $246.21 P/L: N/A N/A Q3 2022	share	0.01%	12.03K	N/A	$246.21	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.01% Portfolio value: 11.55K Avg. open price: N/A Current price: $712.76 P/L: N/A N/A Q3 2022	share	0.01%	11.55K	N/A	$712.76	N/A	N/A Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 11.53K Avg. open price: N/A Current price: $95.42 P/L: N/A N/A Q3 2022	share	0.01%	11.53K	N/A	$95.42	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 11.33K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.01%	11.33K	N/A	$99.28	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 11.12K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q3 2022	share	0.01%	11.12K	N/A	$11.15	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.01% Portfolio value: 11.12K Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	0.01%	11.12K	N/A	$86.09	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 11.08K Avg. open price: N/A Current price: $94.25 P/L: N/A N/A Q3 2022	share	0.01%	11.08K	N/A	$94.25	N/A	N/A Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.01% Portfolio value: 10.68K Avg. open price: N/A Current price: $13.71 P/L: N/A N/A Q3 2022	share	0.01%	10.68K	N/A	$13.71	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.01% Portfolio value: 10.50K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.01%	10.50K	N/A	$98.51	N/A	N/A Q3 2022
iShares Edge MSCI Min Vol USA ETF Portfolio share: 0.01% Portfolio value: 10.31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	10.31K	N/A	N/A	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 10.14K Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	0.01%	10.14K	N/A	$130.73	N/A	N/A Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.01% Portfolio value: 10.07K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.01%	10.07K	N/A	$21.66	N/A	N/A Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.01% Portfolio value: 9.85K Avg. open price: N/A Current price: $111.7 P/L: N/A N/A Q3 2022	share	0.01%	9.85K	N/A	$111.7	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 9.87K Avg. open price: N/A Current price: $254.86 P/L: N/A N/A Q3 2022	share	0.01%	9.87K	N/A	$254.86	N/A	N/A Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.01% Portfolio value: 9.80K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.01%	9.80K	N/A	$75.65	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 9.77K Avg. open price: N/A Current price: $314.87 P/L: N/A N/A Q3 2022	share	0.01%	9.77K	N/A	$314.87	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 9.73K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.01%	9.73K	N/A	$112.45	N/A	N/A Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.01% Portfolio value: 9.54K Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2022	share	0.01%	9.54K	N/A	$31.05	N/A	N/A Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 9.56K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q3 2022	share	0.01%	9.56K	N/A	$245.35	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 9.43K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q3 2022	share	0.01%	9.43K	N/A	$51.12	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.01% Portfolio value: 9.50K Avg. open price: N/A Current price: $256.62 P/L: N/A N/A Q3 2022	share	0.01%	9.50K	N/A	$256.62	N/A	N/A Q3 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 8.95K Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q3 2022	share	0.01%	8.95K	N/A	$47.47	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 8.80K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q3 2022	share	0.01%	8.80K	N/A	$83.65	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.01% Portfolio value: 8.62K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.01%	8.62K	N/A	$176.56	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 8.50K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q3 2022	share	0.01%	8.50K	N/A	$252.99	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.01% Portfolio value: 8.29K Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q3 2022	share	0.01%	8.29K	N/A	$45.55	N/A	N/A Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.01% Portfolio value: 8.20K Avg. open price: N/A Current price: $128.34 P/L: N/A N/A Q3 2022	share	0.01%	8.20K	N/A	$128.34	N/A	N/A Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.01% Portfolio value: 8.09K Avg. open price: N/A Current price: $51.41 P/L: N/A N/A Q3 2022	share	0.01%	8.09K	N/A	$51.41	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 8.03K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q3 2022	share	0.01%	8.03K	N/A	$164.85	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 7.90K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.01%	7.90K	N/A	$95.15	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 7.72K Avg. open price: N/A Current price: $215.67 P/L: N/A N/A Q3 2022	share	0.01%	7.72K	N/A	$215.67	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 7.56K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q3 2022	share	0.01%	7.56K	N/A	$109.62	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.01% Portfolio value: 7.43K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.01%	7.43K	N/A	$181.16	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.01% Portfolio value: 7.47K Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q3 2022	share	0.01%	7.47K	N/A	$114.06	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.01% Portfolio value: 7.32K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q3 2022	share	0.01%	7.32K	N/A	$113.86	N/A	N/A Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.01% Portfolio value: 7.03K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q3 2022	share	0.01%	7.03K	N/A	$30.4	N/A	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 6.87K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q3 2022	share	0.01%	6.87K	N/A	$89.81	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 6.83K Avg. open price: N/A Current price: $37.07 P/L: N/A N/A Q3 2022	share	0.01%	6.83K	N/A	$37.07	N/A	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 6.35K Avg. open price: N/A Current price: $139.09 P/L: N/A N/A Q3 2022	share	0.01%	6.35K	N/A	$139.09	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 6.39K Avg. open price: N/A Current price: $77.12 P/L: N/A N/A Q3 2022	share	0.01%	6.39K	N/A	$77.12	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.01% Portfolio value: 6.20K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q3 2022	share	0.01%	6.20K	N/A	$12.85	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.01% Portfolio value: 6.02K Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	0.01%	6.02K	N/A	$49.15	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 5.84K Avg. open price: N/A Current price: $211.06 P/L: N/A N/A Q3 2022	share	0.01%	5.84K	N/A	$211.06	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.01% Portfolio value: 5.83K Avg. open price: $24.09 Current price: $31.35 P/L: +30.16% N/A Q3 2022	share	0.01%	5.83K	$24.09	$31.35	+30.16%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.01% Portfolio value: 5.76K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.01%	5.76K	N/A	$35.16	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 5.60K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2022	share	0.01%	5.60K	N/A	$139.92	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 5.63K Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.01%	5.63K	N/A	$108.49	N/A	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.01% Portfolio value: 5.60K Avg. open price: N/A Current price: $43.91 P/L: N/A N/A Q3 2022	share	0.01%	5.60K	N/A	$43.91	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 5.49K Avg. open price: N/A Current price: $176.6 P/L: N/A N/A Q3 2022	share	0.01%	5.49K	N/A	$176.6	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.01% Portfolio value: 5.40K Avg. open price: N/A Current price: $64.77 P/L: N/A N/A Q3 2022	share	0.01%	5.40K	N/A	$64.77	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 4.63K Avg. open price: N/A Current price: $90.96 P/L: N/A N/A Q3 2022	share	0.00%	4.63K	N/A	$90.96	N/A	N/A Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.00% Portfolio value: 4.55K Avg. open price: N/A Current price: $35.18 P/L: N/A N/A Q3 2022	share	0.00%	4.55K	N/A	$35.18	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 4.28K Avg. open price: N/A Current price: $104.74 P/L: N/A N/A Q3 2022	share	0.00%	4.28K	N/A	$104.74	N/A	N/A Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 4.12K Avg. open price: N/A Current price: $12.81 P/L: N/A N/A Q3 2022	share	0.00%	4.12K	N/A	$12.81	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.00% Portfolio value: 3.97K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.00%	3.97K	N/A	$182.45	N/A	N/A Q3 2022
Telecom Services Liberty Global plc Portfolio share: 0.00% Portfolio value: 3.89K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.00%	3.89K	N/A	$20.18	N/A	N/A Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 3.87K Avg. open price: N/A Current price: $115.86 P/L: N/A N/A Q3 2022	share	0.00%	3.87K	N/A	$115.86	N/A	N/A Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 3.71K Avg. open price: N/A Current price: $93.32 P/L: N/A N/A Q3 2022	share	0.00%	3.71K	N/A	$93.32	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 3.44K Avg. open price: N/A Current price: $7.55 P/L: N/A N/A Q3 2022	share	0.00%	3.44K	N/A	$7.55	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 3.35K Avg. open price: $56.95 Current price: $29.17 P/L: -48.78% N/A Q3 2022	share	0.00%	3.35K	$56.95	$29.17	-48.78%	N/A Q3 2022
Metal Fabrication Arconic Corporation Portfolio share: 0.00% Portfolio value: 3.18K Avg. open price: N/A Current price: $22.24 P/L: N/A N/A Q3 2022	share	0.00%	3.18K	N/A	$22.24	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 3.10K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.00%	3.10K	N/A	$530.64	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 3.08K Avg. open price: N/A Current price: $38.79 P/L: N/A N/A Q3 2022	share	0.00%	3.08K	N/A	$38.79	N/A	N/A Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.00% Portfolio value: 3.10K Avg. open price: N/A Current price: $166.46 P/L: N/A N/A Q3 2022	share	0.00%	3.10K	N/A	$166.46	N/A	N/A Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 2.92K Avg. open price: N/A Current price: $210.44 P/L: N/A N/A Q3 2022	share	0.00%	2.92K	N/A	$210.44	N/A	N/A Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.00% Portfolio value: 2.92K Avg. open price: N/A Current price: $17.14 P/L: N/A N/A Q3 2022	share	0.00%	2.92K	N/A	$17.14	N/A	N/A Q3 2022
iShares MSCI USA Momentum Factor ETF Portfolio share: 0.00% Portfolio value: 2.75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2.75K	N/A	N/A	N/A	N/A Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 2.7K Avg. open price: N/A Current price: $45.03 P/L: N/A N/A Q3 2022	share	0.00%	2.7K	N/A	$45.03	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 2.58K Avg. open price: N/A Current price: $267.97 P/L: N/A N/A Q3 2022	share	0.00%	2.58K	N/A	$267.97	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 2.54K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2022	share	0.00%	2.54K	N/A	$45.64	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 2.34K Avg. open price: N/A Current price: $80.7 P/L: N/A N/A Q3 2022	share	0.00%	2.34K	N/A	$80.7	N/A	N/A Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 2.18K Avg. open price: N/A Current price: $46.07 P/L: N/A N/A Q3 2022	share	0.00%	2.18K	N/A	$46.07	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 2.09K Avg. open price: N/A Current price: $102.01 P/L: N/A N/A Q3 2022	share	0.00%	2.09K	N/A	$102.01	N/A	N/A Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 2.16K Avg. open price: N/A Current price: $78.48 P/L: N/A N/A Q3 2022	share	0.00%	2.16K	N/A	$78.48	N/A	N/A Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.00% Portfolio value: 1.66K Avg. open price: N/A Current price: $58.51 P/L: N/A N/A Q3 2022	share	0.00%	1.66K	N/A	$58.51	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 1.71K Avg. open price: N/A Current price: $44.93 P/L: N/A N/A Q3 2022	share	0.00%	1.71K	N/A	$44.93	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 1.62K Avg. open price: N/A Current price: $130.42 P/L: N/A N/A Q3 2022	share	0.00%	1.62K	N/A	$130.42	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.00% Portfolio value: 1.57K Avg. open price: N/A Current price: $68.29 P/L: N/A N/A Q3 2022	share	0.00%	1.57K	N/A	$68.29	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.00% Portfolio value: 1.64K Avg. open price: N/A Current price: $19.43 P/L: N/A N/A Q3 2022	share	0.00%	1.64K	N/A	$19.43	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 1.49K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	1.49K	N/A	$7.15	N/A	N/A Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 1.35K Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q3 2022	share	0.00%	1.35K	N/A	$345.67	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.00% Portfolio value: 1.33K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q3 2022	share	0.00%	1.33K	N/A	$292.75	N/A	N/A Q3 2022
Biotechnology DiaMedica Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 1.24K Avg. open price: N/A Current price: $1.31 P/L: N/A N/A Q3 2022	share	0.00%	1.24K	N/A	$1.31	N/A	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 1.25K Avg. open price: N/A Current price: $405.79 P/L: N/A N/A Q3 2022	share	0.00%	1.25K	N/A	$405.79	N/A	N/A Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 1.19K Avg. open price: N/A Current price: $87.35 P/L: N/A N/A Q3 2022	share	0.00%	1.19K	N/A	$87.35	N/A	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.00% Portfolio value: 1.11K Avg. open price: N/A Current price: $106.48 P/L: N/A N/A Q3 2022	share	0.00%	1.11K	N/A	$106.48	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 938 Avg. open price: N/A Current price: $93.74 P/L: N/A N/A Q3 2022	share	0.00%	938	N/A	$93.74	N/A	N/A Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.00% Portfolio value: 838 Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q3 2022	share	0.00%	838	N/A	$273.72	N/A	N/A Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 803 Avg. open price: N/A Current price: $9.48 P/L: N/A N/A Q3 2022	share	0.00%	803	N/A	$9.48	N/A	N/A Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.00% Portfolio value: 805 Avg. open price: N/A Current price: $239.68 P/L: N/A N/A Q3 2022	share	0.00%	805	N/A	$239.68	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 801 Avg. open price: N/A Current price: $10.92 P/L: N/A N/A Q3 2022	share	0.00%	801	N/A	$10.92	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 671 Avg. open price: N/A Current price: $163.96 P/L: N/A N/A Q3 2022	share	0.00%	671	N/A	$163.96	N/A	N/A Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.00% Portfolio value: 488 Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q3 2022	share	0.00%	488	N/A	$43.71	N/A	N/A Q3 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.00% Portfolio value: 493 Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.00%	493	N/A	$5.44	N/A	N/A Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 427 Avg. open price: N/A Current price: $24.67 P/L: N/A N/A Q3 2022	share	0.00%	427	N/A	$24.67	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Embecta Corp. Portfolio share: 0.00% Portfolio value: 288 Avg. open price: N/A Current price: $33.83 P/L: N/A N/A Q3 2022	share	0.00%	288	N/A	$33.83	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 333 Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q3 2022	share	0.00%	333	N/A	$34.47	N/A	N/A Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 228 Avg. open price: N/A Current price: $10.53 P/L: N/A N/A Q3 2022	share	0.00%	228	N/A	$10.53	N/A	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 199 Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.00%	199	N/A	$26.35	N/A	N/A Q3 2022
Telecom Services Liberty Latin America Ltd. Portfolio share: 0.00% Portfolio value: 246 Avg. open price: N/A Current price: $7.54 P/L: N/A N/A Q3 2022	share	0.00%	246	N/A	$7.54	N/A	N/A Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $138.77 Current price: $143.03 P/L: +3.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$138.77	$143.03	+3.07%	Sold -100.00% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $158.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$158.56	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $191.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$191.25	N/A	Sold -100.00% shares Q3 2022

Showing TOP 236 LEGEND FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEGEND FINANCIAL ADVISORS, INC.?

The biggest position of the LEGEND FINANCIAL ADVISORS, INC. is iShares Gold Trust (IAU) with 9.6% portfolio share worth of 10.22M US dollars.

Top 5 LEGEND FINANCIAL ADVISORS's holdings represent 37.1% of the portfolio:

iShares Gold Trust (IAU) – 9.6%
Invesco QQQ Trust (QQQ) – 7.53%
Leuthold Core ETF (LCR) – 6.83%
Global X Lithium & Battery Tech ETF (LIT) – 6.63%
iShares Semiconductor ETF (SOXX) – 6.5%

Who is the portfolio manager of LEGEND FINANCIAL ADVISORS, INC.?

The portfolio manager of the LEGEND FINANCIAL ADVISORS, INC. is .

What is the total asset value of the LEGEND FINANCIAL ADVISORS, INC. portfolio?

LEGEND FINANCIAL ADVISORS, INC. total asset value (portfolio value) is 106.42M US dollars.

Who is ?

is the portfolio manager of the LEGEND FINANCIAL ADVISORS, INC..

What is (LEGEND FINANCIAL ADVISORS, INC.) fund performance?

LEGEND FINANCIAL ADVISORS's quarterly performance is -4.25%, annualy -57.42%. In the past 3 years, the value of 's portfolio has decreased by -44%.

What is the LEGEND FINANCIAL ADVISORS, INC. CIK?

LEGEND FINANCIAL ADVISORS's Central Index Key is 0001781948 .