329 is the total number of securities Legend Financial Advisors, Inc. has owned. The longest Legend Financial Advisors, Inc. has owned a single stock is 20 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| QQQ | INVESCO QQQ TRUST UNIT... | 20 | 20 | 6.98% | 11.66% | 14.97% | Q4 2018 | Q3 2023 | 20 |
| SOXX | ISHARES TRUST PHLX SEM... | 20 | 20 | 6.50% | 9.73% | 13.41% | Q4 2018 | Q3 2023 | 20 |
| PALL | ABRDN PALLADIUM ETF TRUST | 19 | 19 | 0.42% | 7.08% | 15.67% | Q1 2019 | Q3 2023 | 19 |
| AAPL | APPLE INC COM | 10 | 9 | 0.81% | 1.73% | 11.09% | Q4 2018 | Q3 2023 | 19 |
| VUG | WISDOMTREE TR | 10 | 9 | 0.02% | 1.39% | 5.26% | Q4 2018 | Q3 2023 | 19 |
| SCHG | Schwab US Large Cap Gr... | 10 | 9 | 0.52% | 1.20% | 3.73% | Q4 2018 | Q3 2023 | 19 |
| AMZN | AMAZON COM INC COM | 10 | 9 | 0.44% | 0.75% | 1.15% | Q4 2018 | Q3 2023 | 19 |
| BRKB | BERKSHIRE HATHAWAY INC... | 10 | 9 | 0.33% | 0.61% | 1.04% | Q4 2018 | Q3 2023 | 19 |
| RSP | Invesco S&P 500 Equal ... | 10 | 9 | 0.12% | 0.23% | 0.43% | Q4 2018 | Q3 2023 | 19 |
| PNC | PNC FINL SVCS GROUP INC | 10 | 6 | 0.12% | 0.27% | 0.57% | Q4 2018 | Q3 2023 | 16 |
| STBA | S & T BANCORP INC COM | 10 | 6 | 0.12% | 0.20% | 0.42% | Q4 2018 | Q3 2023 | 16 |
| FINX | Global X Fintech | 6 | 3 | 0.02% | 0.68% | 4.42% | Q2 2019 | Q3 2023 | 14 |
| ARKK | ARK ETF TR INNOVATION ETF | 8 | 5 | 7.10% | 10.34% | 16.18% | Q4 2018 | Q1 2022 | 13 |
| ARKG | ARK ETF TR GENOMIC REV... | 9 | 3 | 0.45% | 7.44% | 15.37% | Q1 2019 | Q1 2022 | 12 |
| INTC | INTEL CORP COM | 7 | 5 | 0.00% | 1.56% | 3.96% | Q4 2018 | Q3 2023 | 12 |
| SCHX | Schwab US Large Cap ETF | 7 | 5 | 0.08% | 1.02% | 3.41% | Q4 2018 | Q3 2023 | 12 |
| VIOV | Vanguard S&P Small-Cap... | 11 | 11 | 2.60% | 4.53% | 6.06% | Q1 2021 | Q3 2023 | 11 |
| KRE | SPDR S&P Regional Banking | 11 | 11 | 0.01% | 2.87% | 6.97% | Q1 2021 | Q3 2023 | 11 |
| TAN | PRICE T ROWE GROUP INC | 6 | 5 | 0.02% | 0.40% | 3.41% | Q4 2020 | Q3 2023 | 11 |
| NFLX | NETFLIX INC COM | 4 | 3 | 0.14% | 0.29% | 0.75% | Q1 2019 | Q1 2022 | 11 |
| V | VISA INC COM CL A | 6 | 5 | 0.02% | 0.18% | 0.33% | Q4 2018 | Q3 2023 | 11 |
| MCD | MCDONALD'S CORPORATION... | 6 | 5 | 0.03% | 0.14% | 0.30% | Q4 2018 | Q3 2023 | 11 |
| IAU | iShares Gold Trust | 10 | 10 | 7.26% | 10.71% | 13.83% | Q2 2021 | Q3 2023 | 10 |
| XME | SPDR S&P METALS & MINI... | 10 | 10 | 3.61% | 4.35% | 5.08% | Q2 2021 | Q3 2023 | 10 |
| LIT | Global X Lithium ETF | 10 | 10 | 0.20% | 2.45% | 8.13% | Q2 2021 | Q3 2023 | 10 |
| VRTV | VERITIV CORP | 10 | 10 | 0.57% | 0.91% | 1.29% | Q2 2021 | Q3 2023 | 10 |
| IHI | iShares US Medical Dev... | 10 | 10 | 0.02% | 0.82% | 2.95% | Q2 2021 | Q3 2023 | 10 |
| PEP | Pepsico Incorporated | 5 | 5 | 0.01% | 0.18% | 0.37% | Q1 2019 | Q3 2023 | 10 |
| MRK | MERCK & CO INC COM | 5 | 1 | 0.02% | 0.13% | 0.32% | Q4 2018 | Q3 2023 | 10 |
| IAU | ISHARES GOLD TRUST ISH... | 9 | 9 | 6.42% | 10.64% | 17.06% | Q1 2019 | Q1 2021 | 9 |
| COPX | GLOBAL X FDS | 5 | 1 | 0.02% | 4.98% | 6.47% | Q1 2021 | Q3 2023 | 9 |
| SPSM | SPDR SER TR | 5 | 4 | 1.29% | 1.97% | 2.62% | Q4 2018 | Q3 2023 | 9 |
| FNV | FRANCO NEV CORP | 5 | 4 | 0.60% | 0.68% | 0.93% | Q1 2020 | Q2 2022 | 9 |
| BC | BRUNSWICK CORP | 5 | 4 | 0.01% | 0.22% | 0.52% | Q2 2021 | Q3 2023 | 9 |
| D | DOMINION ENERGY INC COM | 6 | 3 | 0.00% | 0.21% | 0.43% | Q4 2018 | Q2 2023 | 9 |
| USFR | WISDOMTREE TR | 4 | 4 | 0.16% | 4.60% | 20.31% | Q1 2020 | Q1 2022 | 8 |
| SPY | SPDR S&P 500 Trust | 5 | 3 | 0.04% | 2.51% | 10.84% | Q1 2020 | Q3 2023 | 8 |
| BA | BOEING CO COM | 5 | 3 | 0.01% | 0.67% | 1.37% | Q4 2018 | Q2 2023 | 8 |
| CARR | CARRIER GLOBAL CORPORA... | 5 | 3 | 0.02% | 0.27% | 0.73% | Q3 2021 | Q3 2023 | 8 |
| RCD | Invesco S&P 500 Equal ... | 6 | 1 | 0.84% | 4.54% | 5.52% | Q4 2021 | Q3 2023 | 7 |
| CLIX | PROSHARES TR | 6 | 1 | 0.15% | 4.11% | 8.11% | Q2 2020 | Q1 2022 | 7 |
| DJP | iPath DJ-UBS Commodity | 6 | 1 | 1.30% | 3.88% | 5.07% | Q4 2021 | Q3 2023 | 7 |
| SPHB | Invesco S&P 500 High Beta | 6 | 1 | 0.01% | 2.39% | 5.79% | Q4 2021 | Q3 2023 | 7 |
| FNDX | SCHWAB STRATEGIC TR | 6 | 6 | 6.00% | 6.24% | 6.48% | Q2 2022 | Q3 2023 | 6 |
| IAK | ISHARES TR | 6 | 6 | 3.98% | 4.34% | 4.81% | Q2 2022 | Q3 2023 | 6 |
| IBUY | Amplify Online Retail ETF | 4 | 2 | 0.01% | 1.63% | 7.49% | Q1 2019 | Q4 2022 | 6 |
| WCLD | WISDOMTREE TR | 6 | 6 | 0.22% | 0.92% | 4.17% | Q4 2020 | Q1 2022 | 6 |
| COOP | MR COOPER GROUP INC | 4 | 2 | 0.54% | 0.72% | 0.85% | Q3 2020 | Q1 2022 | 6 |
| UFPI | UNION PAC CORP | 4 | 2 | 0.41% | 0.46% | 0.62% | Q3 2020 | Q1 2022 | 6 |
| TPR | TAPESTRY INC | 6 | 6 | 0.33% | 0.46% | 0.53% | Q2 2022 | Q3 2023 | 6 |
| NEE | NEXTERA ENERGY INC | 6 | 6 | 0.20% | 0.28% | 0.34% | Q2 2022 | Q3 2023 | 6 |
| XLY | SPDR Consumer Discreti... | 5 | 1 | 0.09% | 0.25% | 1.00% | Q4 2021 | Q3 2023 | 6 |
| LLY | LILLY ELI & CO | 6 | 6 | 0.14% | 0.17% | 0.21% | Q2 2022 | Q3 2023 | 6 |
| UDR | UDR INC | 5 | 1 | 0.06% | 0.10% | 0.15% | Q4 2021 | Q3 2023 | 6 |
| T | AT&T INC | 5 | 1 | 0.03% | 0.06% | 0.14% | Q2 2020 | Q3 2023 | 6 |
| TSLA | TESLA INC | 5 | 1 | 0.00% | 0.06% | 0.32% | Q4 2020 | Q3 2023 | 6 |
| ITA | ISHARES TRUST US AER D... | 5 | 5 | 6.75% | 7.51% | 9.04% | Q4 2018 | Q4 2019 | 5 |
| ANGL | VANECK VECTORS ETF TRU... | 3 | 2 | 0.18% | 6.68% | 11.20% | Q2 2019 | Q4 2020 | 5 |
| LCR | Leuthold Fds Inc Core | 5 | 5 | 6.49% | 6.59% | 6.83% | Q3 2022 | Q3 2023 | 5 |
| SWAN | AT&T INC | 5 | 5 | 5.69% | 6.58% | 8.81% | Q1 2021 | Q1 2022 | 5 |
| VO | Vanguard Mid-Cap | 5 | 5 | 0.05% | 6.51% | 8.70% | Q3 2022 | Q3 2023 | 5 |
| TBBK | The Bancorp Inc | 5 | 5 | 0.44% | 0.50% | 0.55% | Q3 2022 | Q3 2023 | 5 |
| NMIH | NMI HLDGS INC | 5 | 5 | 0.46% | 0.49% | 0.55% | Q3 2022 | Q3 2023 | 5 |
| CSX | CSX Corporation | 3 | 2 | 0.01% | 0.48% | 0.90% | Q4 2018 | Q4 2022 | 5 |
| XBI | SPDR S&P Biotech | 5 | 5 | 0.01% | 0.47% | 1.17% | Q3 2022 | Q3 2023 | 5 |
| ARKW | ARK ETF TR WEB X.O ETF | 5 | 5 | 0.20% | 0.22% | 0.25% | Q1 2019 | Q1 2020 | 5 |
| HII | Huntington Ingalls Ind... | 5 | 5 | 0.13% | 0.14% | 0.15% | Q3 2022 | Q3 2023 | 5 |
| JPM | JPMORGAN CHASE & CO | 5 | 5 | 0.10% | 0.12% | 0.14% | Q3 2022 | Q3 2023 | 5 |
| MSFT | MICROSOFT CORP | 5 | 5 | 0.08% | 0.12% | 0.16% | Q3 2022 | Q3 2023 | 5 |
| AWK | AMERICAN WTR WKS CO IN... | 5 | 5 | 0.11% | 0.12% | 0.13% | Q3 2022 | Q3 2023 | 5 |
| IWF | ISHARES TR | 5 | 5 | 0.10% | 0.11% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| AMGN | AMGEN INC | 5 | 5 | 0.09% | 0.10% | 0.12% | Q3 2022 | Q3 2023 | 5 |
| COP | CONOCOPHILLIPS | 5 | 5 | 0.07% | 0.09% | 0.11% | Q3 2022 | Q3 2023 | 5 |
| IVV | ISHARES TR | 5 | 5 | 0.06% | 0.06% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| WISDOMTREE TR | 5 | 5 | 0.00% | 0.06% | 0.16% | Q3 2022 | Q3 2023 | 5 | |
| CMCSA | COMCAST CORP NEW | 5 | 5 | 0.04% | 0.06% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| RHS | Invesco S&P 500 Equal ... | 5 | 5 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| EXPD | EXPEDITORS INTL WASH INC | 5 | 5 | 0.05% | 0.06% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| PSX | PHILLIPS 66 | 5 | 5 | 0.05% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| GOOGL | Alphabet Inc Class A | 5 | 5 | 0.04% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| ROK | ROCKWELL AUTOMATION INC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| UNH | UNITEDHEALTH GROUP INC | 5 | 5 | 0.03% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| HD | HOME DEPOT INC | 5 | 5 | 0.02% | 0.05% | 0.08% | Q3 2022 | Q3 2023 | 5 |
| JNJ | JOHNSON & JOHNSON | 5 | 5 | 0.02% | 0.05% | 0.07% | Q3 2022 | Q3 2023 | 5 |
| RTX | RTX CORPORATION | 5 | 5 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q3 2023 | 5 |
| BK | Bank of New York Mello... | 5 | 5 | 0.04% | 0.04% | 0.06% | Q3 2022 | Q3 2023 | 5 |
| IEFA | ISHARES TR | 4 | 1 | 0.01% | 0.04% | 0.16% | Q3 2020 | Q2 2023 | 5 |
| IWM | ISHARES TR | 5 | 5 | 0.03% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| IJH | ISHARES TR | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| GOOG | Alphabet Inc Class C | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| MA | MASTERCARD INCORPORATED | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| QSR | RESTAURANT BRANDS INTL... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| GSLC | GOLDMAN SACHS ETF TR | 5 | 5 | 0.03% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| MET | METLIFE INC | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| XLK | SPDR Technology Select... | 5 | 5 | 0.02% | 0.03% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| PG | Procter & Gamble Co | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| LOW | LOWES COS INC | 5 | 5 | 0.02% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| CB | CHUBB LIMITED | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| PAYX | PAYCHEX INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ACN | ACCENTURE PLC IRELAND | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| VLO | VALERO ENERGY CORP | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| DUK | DUKE ENERGY CORP NEW | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| VTV | Vanguard Value ETF | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| PFE | PFIZER INC | 5 | 5 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q3 2023 | 5 |
| GD | General Dynamics Corpo... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| APAM | ARTISAN PARTNERS ASSET... | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| WMT | WALMART INC | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| MGK | VANGUARD WORLD FD | 5 | 5 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| BDX | BECTON DICKINSON & CO | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| LMT | LOCKHEED MARTIN CORP | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| CEF | Sprott Physical Gold &... | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| CTVA | CORTEVA INC | 5 | 5 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ADI | ANALOG DEVICES INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| VEA | VANGUARD TAX-MANAGED FDS | 5 | 5 | 0.00% | 0.02% | 0.03% | Q3 2022 | Q3 2023 | 5 |
| NKE | Nike Inc Class B | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| DOW | DOW INC | 5 | 5 | 0.01% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| BAC | Bank of America Corp | 5 | 5 | 0.00% | 0.02% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ADP | Automatic Data Process... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| ITW | Illinois Tool Works Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| TXN | Texas Instruments Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| IJS | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ABT | ABBOTT LABS | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| VOT | Vanguard Mid-Cap Growt... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| AFL | AFLAC INC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| IEMG | ISHARES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IWO | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| FXL | First Trust Technology... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| BLK | BLACKROCK INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CL | COLGATE PALMOLIVE CO | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| VWO | VANGUARD INTL EQUITY I... | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| PYPL | PayPal Holdings Inc | 5 | 5 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| IJR | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| MPC | Marathon Petroleum Corp | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| TGT | Target Corporation | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| QTEC | First Trust Nasdaq 100... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ABNB | AIRBNB INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| USMV | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| DLB | DOLBY LABORATORIES INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| APD | Air Products & Chemica... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| XLC | SPDR Communications Se... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| RYT | Invesco S&P 500 Equal ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| AVGO | BROADCOM INC | 5 | 5 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q3 2023 | 5 |
| CMI | CUMMINS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| STZ | CONSTELLATION BRANDS INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| IJT | ISHARES TR | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| EMR | Emerson Electric Co | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| FDN | First Trust Dow Jones ... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VHT | VANGUARD WORLD FDS | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| FMC | FMC CORP | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| NEM | Newmont Corporation | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| CVX | CHEVRON CORP NEW | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| MSOS | Advisorshares Trust Pu... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| ERTH | Invesco MSCI Sustainab... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| FDX | FEDEX CORP | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| UPS | UNITED PARCEL SERVICE INC | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| DTE | DTE Energy Company | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| NLOK | NortonLifeLock Inc | 5 | 5 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| MS | MORGAN STANLEY | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| VZ | VERIZON COMMUNICATIONS... | 5 | 5 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| NVS | Novartis AG Spons ADR | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| SU | SUNCOR ENERGY INC NEW | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| LBTYK | Liberty Global PLC C | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| PBA | PEMBINA PIPELINE CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| TSN | TYSON FOODS INC | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 |
| Warner Bros Discovery ... | 5 | 5 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q3 2023 | 5 | |
| PRU | PRUDENTIAL FINL INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| BG | Bunge Ltd | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| ATO | ATMOS ENERGY CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| UAL | UNITED AIRLS HLDGS INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| GM | GENERAL MTRS CO | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| SNY | SANOFI | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| C | CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| FSK | FS KKR Capital Corp | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DMAC | DIAMEDICA THERAPEUTICS... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| DTM | DT MIDSTREAM INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| IGT | International Game Tec... | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 |
| EMBECTA CORP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2023 | 5 | |
| ARB | ALTSHARES TRUST | 4 | 4 | 3.13% | 3.19% | 3.27% | Q4 2022 | Q3 2023 | 4 |
| FB | FACEBOOK INC COM CL A | 4 | 4 | 0.63% | 0.70% | 0.76% | Q1 2019 | Q4 2019 | 4 |
| MOD | MODINE MFG CO | 4 | 4 | 0.44% | 0.59% | 0.87% | Q4 2022 | Q3 2023 | 4 |
| CPA | COPA HOLDINGS SA | 4 | 4 | 0.47% | 0.51% | 0.56% | Q4 2022 | Q3 2023 | 4 |
| CHX | CHAMPIONX CORPORATION | 4 | 4 | 0.41% | 0.50% | 0.62% | Q4 2022 | Q3 2023 | 4 |
| CHS | CHICOS FAS INC | 4 | 4 | 0.41% | 0.49% | 0.64% | Q4 2022 | Q3 2023 | 4 |
| SLB | Schlumberger NV | 4 | 4 | 0.44% | 0.47% | 0.53% | Q4 2022 | Q3 2023 | 4 |
| CRWD | Crowdstrike Hldgs Inc ... | 2 | 2 | 0.03% | 0.37% | 0.79% | Q1 2020 | Q4 2022 | 4 |
| DE | DEERE & CO | 4 | 4 | 0.34% | 0.35% | 0.36% | Q2 2021 | Q1 2022 | 4 |
| BIV | Vanguard Intermediate ... | 4 | 4 | 0.04% | 0.04% | 0.05% | Q3 2022 | Q2 2023 | 4 |
| BSV | Vanguard Short-Term Bo... | 4 | 4 | 0.01% | 0.03% | 0.07% | Q3 2022 | Q2 2023 | 4 |
| ORCL | Oracle Corporation | 4 | 4 | 0.01% | 0.02% | 0.04% | Q3 2022 | Q2 2023 | 4 |
| SPSB | SPDR Portfolio Short T... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| IWD | iShares Russell 1000 V... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| IWR | iShares Russell Mid-Ca... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| CVS | CVS Health Corp | 4 | 4 | 0.00% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| UNP | Union Pacific Corp | 4 | 4 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q2 2023 | 4 |
| AMT | American Tower Corp | 4 | 4 | 0.00% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| LQD | iShares iBoxx Investme... | 4 | 4 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q2 2023 | 4 |
| MFC | MANULIFE FINL CORP | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| XLV | SPDR Health Care Selec... | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 |
| LITMAN GREGORY FDS TR | 4 | 4 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q3 2023 | 4 | |
| OGN | Organon & Co | 4 | 4 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q2 2023 | 4 |
| VNQ | VANGUARD REAL ESTATE ETF | 3 | 3 | 7.74% | 8.12% | 8.65% | Q2 2019 | Q4 2019 | 3 |
| SLX | VANECK ETF TRUST | 2 | 1 | 2.19% | 2.20% | 2.21% | Q2 2021 | Q1 2022 | 3 |
| LOGI | LOGITECH INTL S A | 3 | 3 | 0.46% | 0.69% | 0.92% | Q2 2020 | Q4 2020 | 3 |
| YETI | YETI HLDGS INC | 3 | 3 | 0.47% | 0.68% | 0.96% | Q2 2020 | Q4 2020 | 3 |
| REGN | REGENERON PHARMACEUTICALS | 3 | 3 | 0.50% | 0.53% | 0.56% | Q1 2020 | Q3 2020 | 3 |
| HAL | HALLIBURTON CO | 3 | 3 | 0.41% | 0.52% | 0.63% | Q1 2023 | Q3 2023 | 3 |
| SANM | SANMINA CORPORATION | 3 | 3 | 0.44% | 0.47% | 0.48% | Q1 2023 | Q3 2023 | 3 |
| GPN | GLOBAL PMTS INC | 3 | 3 | 0.39% | 0.46% | 0.53% | Q2 2022 | Q4 2022 | 3 |
| ALB | ALBEMARLE CORP | 3 | 3 | 0.35% | 0.41% | 0.44% | Q1 2023 | Q3 2023 | 3 |
| PKX | POSCO | 2 | 1 | 0.36% | 0.37% | 0.40% | Q2 2021 | Q1 2022 | 3 |
| PVAC | RANGER OIL CORPORATION | 3 | 3 | 0.31% | 0.35% | 0.37% | Q2 2022 | Q4 2022 | 3 |
| MYRG | MYR GROUP INC DEL | 3 | 3 | 0.26% | 0.28% | 0.30% | Q3 2021 | Q1 2022 | 3 |
| DKS | DICKS SPORTING GOODS INC | 3 | 3 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q1 2022 | 3 |
| SHY | ISHARES TRUST 1 3 YR T... | 3 | 3 | 0.18% | 0.20% | 0.23% | Q1 2019 | Q3 2019 | 3 |
| PINC | Premier Inc | 3 | 3 | 0.06% | 0.07% | 0.07% | Q3 2022 | Q1 2023 | 3 |
| VOO | Vanguard S&P 500 | 3 | 3 | 0.06% | 0.06% | 0.06% | Q3 2022 | Q1 2023 | 3 |
| PBT | PERMIAN BASIN RTY TR | 2 | 1 | 0.02% | 0.04% | 0.08% | Q4 2021 | Q4 2022 | 3 |
| MGV | Vanguard Mega Cap Val | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| BIL | SPDR Bloomberg 1-3 Mon... | 3 | 3 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| LINDE PLC | 3 | 3 | 0.02% | 0.02% | 0.02% | Q1 2023 | Q3 2023 | 3 | |
| NSC | Norfolk Southern Corp | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| NWBI | Northwest Bancshares Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| LHX | L3 Harris Technologies... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| EMN | Eastman Chemical Co | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| EXAS | EXACT Sciences Corp | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| WEC | WEC Energy Group Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| GS | Goldman Sachs Group Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| CTSH | Cognizant Technology S... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| NXPI | NXP Semiconductors NV | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| TRV | The Travelers Companie... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| CSCO | Cisco Systems Inc | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| ES | Eversource Energy | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| VBR | Vanguard Small-Cap Value | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| DLN | WisdomTree LargeCap Di... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| CI | The Cigna Group | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| LRCX | Lam Research Corp | 3 | 3 | 0.00% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| VXF | Vanguard Extended Mark... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| QCOM | Qualcomm Incorporated | 3 | 3 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| VOE | Vanguard Mid-Cap Value... | 3 | 3 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| USB | US Bancorp | 3 | 3 | 0.00% | 0.00% | 0.01% | Q3 2022 | Q1 2023 | 3 |
| NOW | ServiceNow Inc | 3 | 3 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q2 2023 | 3 |
| CDNS | Cadence Design Systems... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| VBK | Vanguard Small-Cap Growth | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| MTUM | iShares MSCI USA Momen... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| DHR | Danaher Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| KR | Kroger Company | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| BMY | Bristol-Myers Squibb C... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| URI | United Rentals Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| CCI | Crown Castle Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q2 2023 | 3 |
| EA | Electronic Arts Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| ABBV | AbbVie Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| LEN | Lennar Corp Class A | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| SWKS | Skyworks Solutions Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| SNA | Snap-on Incorporated | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| X | US Steel Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q3 2023 | 3 |
| UTHR | United Therapeutics Corp | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| VSS | Vanguard FTSE All Worl... | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| BIIB | Biogen Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| BIO | Bio-Rad Laboratories Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| PHM | PulteGroup Inc | 3 | 3 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q1 2023 | 3 |
| TLT | ISHARES TRUST 20 YR TR... | 2 | 2 | 5.98% | 6.17% | 6.36% | Q2 2019 | Q3 2019 | 2 |
| IPO | RENAISSANCE CAP GREENW... | 2 | 2 | 0.26% | 1.66% | 3.05% | Q4 2020 | Q1 2021 | 2 |
| ORLY | OREILLY AUTOMOTIVE INC... | 2 | 2 | 0.90% | 0.99% | 1.07% | Q4 2018 | Q1 2019 | 2 |
| FISV | FISERV INC | 2 | 2 | 0.72% | 0.79% | 0.85% | Q2 2023 | Q3 2023 | 2 |
| SAVE | SPIRIT AIRLS INC | 2 | 2 | 0.61% | 0.75% | 0.88% | Q4 2018 | Q1 2019 | 2 |
| FIX | COMFORT SYS USA INC | 2 | 2 | 0.70% | 0.74% | 0.79% | Q4 2018 | Q1 2019 | 2 |
| ZS | ZSCALER INC | 2 | 2 | 0.58% | 0.67% | 0.77% | Q1 2020 | Q2 2020 | 2 |
| EBAY | EBAY INC. | 2 | 2 | 0.46% | 0.52% | 0.58% | Q2 2020 | Q3 2020 | 2 |
| HOLX | HOLOGIC INC | 2 | 2 | 0.44% | 0.48% | 0.52% | Q3 2020 | Q4 2020 | 2 |
| ALV | AUTOLIV INC | 2 | 2 | 0.44% | 0.48% | 0.51% | Q2 2023 | Q3 2023 | 2 |
| HIBB | HIBBETT INC | 1 | 1 | 0.47% | 0.47% | 0.47% | Q3 2021 | Q1 2022 | 2 |
| DIS | Walt Disney Co | 2 | 2 | 0.35% | 0.38% | 0.41% | Q3 2022 | Q4 2022 | 2 |
| HBAN | HUNTINGTON BANCSHARES INC | 2 | 2 | 0.10% | 0.14% | 0.18% | Q4 2019 | Q1 2020 | 2 |
| IAT | ISHARES TR | 2 | 2 | 0.11% | 0.11% | 0.11% | Q2 2023 | Q3 2023 | 2 |
| BSCN | INVESCO EXCH TRD SLF I... | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2023 | Q3 2023 | 2 |
| BNDX | Vanguard Total Interna... | 1 | 1 | 0.01% | 0.04% | 0.08% | Q3 2022 | Q3 2023 | 2 |
| COST | Costco Wholesale Corp | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| ADBE | Adobe Inc | 2 | 2 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q4 2022 | 2 |
| LIN | Linde PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| CRM | Salesforce Inc | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| FTSM | FIRST TR EXCHANGE-TRAD... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| PAPR | Innovator S&P 500 Powe... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| UAPR | Innovator S&P 500 Ultr... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2023 | Q3 2023 | 2 |
| HSBC | HSBC Holdings PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 |
| GSK PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q4 2022 | 2 | |
| KRP | Kimbell Rty Partners L... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| OTIS | Otis Worldwide Corp | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| SIVR | ABRDN SILVER ETF TRUST | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| Haleon Plc Shs Adr | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 | |
| ALC | Alcon Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| VTRS | Viatris Inc | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| RING | iShares MSCI Global Go... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q3 2023 | 2 |
| PDM | Piedmont Office Realty... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
| EMTY | PROSHARES TR | 1 | 1 | 11.14% | 11.14% | 11.14% | Q1 2020 | Q1 2020 | 1 |
| ALSN | ALLISON TRANSMISSION H... | 1 | 1 | 8.80% | 8.80% | 8.80% | Q4 2018 | Q4 2018 | 1 |
| PST | PROSHARES TR | 1 | 1 | 5.39% | 5.39% | 5.39% | Q4 2018 | Q4 2018 | 1 |
| RISE | ETF MANAGER GROUP COMM... | 1 | 1 | 1.43% | 1.43% | 1.43% | Q4 2018 | Q4 2018 | 1 |
| ITB | ISHARES TR | 1 | 1 | 0.92% | 0.92% | 0.92% | Q4 2019 | Q4 2019 | 1 |
| COREBRIDGE FINL INC | 1 | 1 | 0.56% | 0.56% | 0.56% | Q3 2023 | Q3 2023 | 1 | |
| FCX | FREEPORT-MCMORAN INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2020 | Q4 2020 | 1 |
| FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.53% | 0.53% | 0.53% | Q2 2022 | Q2 2022 | 1 |
| NVDA | NVIDIA CORPORATION | 1 | 1 | 0.51% | 0.51% | 0.51% | Q2 2020 | Q2 2020 | 1 |
| RYAAY | RYANAIR HOLDINGS PLC | 1 | 1 | 0.50% | 0.50% | 0.50% | Q3 2023 | Q3 2023 | 1 |
| SLP | SIMULATIONS PLUS INC | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2020 | Q2 2020 | 1 |
| DVN | DEVON ENERGY CORP NEW | 1 | 1 | 0.46% | 0.46% | 0.46% | Q4 2021 | Q4 2021 | 1 |
| AMR | ALPHA METALLURGICAL RE... | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2022 | Q2 2022 | 1 |
| NUE | NUCOR CORP | 1 | 1 | 0.44% | 0.44% | 0.44% | Q2 2021 | Q2 2021 | 1 |
| WPM | WHEATON PRECIOUS METAL... | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2020 | Q3 2020 | 1 |
| SBNY | Signature BK NY | 1 | 1 | 0.39% | 0.39% | 0.39% | Q3 2022 | Q3 2022 | 1 |
| EWBC | EAST WEST BANCORP INC | 1 | 1 | 0.38% | 0.38% | 0.38% | Q2 2021 | Q2 2021 | 1 |
| CHGG | CHEGG INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2020 | Q3 2020 | 1 |
| PLAB | Photronics Inc | 1 | 1 | 0.35% | 0.35% | 0.35% | Q3 2022 | Q3 2022 | 1 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1 | 1 | 0.24% | 0.24% | 0.24% | Q3 2020 | Q3 2020 | 1 |
| BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2023 | Q3 2023 | 1 |
| AGG | iShares Core US Aggreg... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2022 | Q3 2022 | 1 |
| VTI | VANGUARD INDEX FDS | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
| VXUS | VANGUARD STAR FDS | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2023 | Q3 2023 | 1 |
| ITOT | iShares Core S&P Total... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2022 | Q3 2022 | 1 |
| KO | COCA-COLA CO COM | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2019 | Q1 2019 | 1 |
| FBHS | Fortune Brands Home & ... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2022 | Q3 2022 | 1 |
| GNRC | GENERAC HLDGS INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2023 | Q3 2023 | 1 |
| EMB | iShares JP Morgan USD ... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| ELAN | Elanco Animal Health Inc | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2022 | Q3 2022 | 1 |
| BGS | B&G Foods Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| BHC | Bausch Health Companie... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| ARNC | Arconic Corporation | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| GPRO | GoPro Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
| Proshares TR Bitcoin S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
| LILAK | Liberty Latin America ... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
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The securities at the top of the list , including INVESCO QQQ TRUST UNIT SER 1 ETF, ISHARES TRUST PHLX SEMICND ETF, and ABRDN PALLADIUM ETF TRUST, are the highest-conviction holdings of Legend Financial Advisors, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Legend Financial Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Legend Financial Advisors, Inc. owns currently or has owned in the past.