TRANSCEND CAPITAL ADVISORS, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$831.8B
Holdings
413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
XBISPDR S&P BIOTECH ETF | $851.0M |
PGXINVESCO PREFERRED ETF | $829.0M |
BNDVANGUARD TOTAL BOND | $823.0M |
IATISHARES US REGIONAL | $822.0M |
SLVISHARES SILVER TR | $817.0M |
HBANHUNTINGTON BANCSHARES INC | $814.0M |
CMECME GROUP INC | $795.0M |
—CLEARBRIDGE MLP AND MIDS | $795.0M |
NFLXNETFLIX INC | $792.0M |
SHYGISHARES HIGH YIELD | $791.0M |
HOUSREALOGY HOLDINGS CO | $786.0M |
TRYBARINGS B D C INC | $769.0M |
ETRENTERGY CORP NEW | $752.0M |
RITMNEW RESIDENTIAL INVE | $740.0M |
MDLZMONDELEZ INTL INC | $738.0M |
VOVANGUARD MID CAP ETF | $725.0M |
SCHJSCHWAB 1 5 YEAR CORP | $718.0M |
XWIAXWESTERN ASSET / CLAYMORE INF | $688.0M |
SDYSPDR S&P DIVIDEND ETF | $673.0M |
FIXDFIRST TR EXCHNG TRADED FD VI | $666.0M |
AQLTISHARES TR | $662.0M |
IXJISHARES TR | $659.0M |
ABRARBOR REALTY TR | $655.0M |
FDXFEDEX CORP | $654.0M |
GDGENERAL DYNAMICS CORP | $633.0M |
SCHISCHWAB 5 10 YEAR CORP | $628.0M |
FISVFISERV INC | $626.0M |
TIPISHARES TR | $621.0M |
ALSALLSTATE CORP | $594.0M |
ARKGARK GENOMIC REVOLUTION | $585.0M |
AWCAMERICAN WTR WKS CO INC NEW | $582.0M |
SYKSTRYKER CORPORATION | $573.0M |
RETAEURREATA PHARMACEUTICALS IN | $564.0M |
BAXBAXTER INTL INC | $556.0M |
COSTCOSTCO WHSL CORP NEW | $553.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED | $552.0M |
NFJVIRTUS DIVIDEND INTEREST &P | $549.0M |
BCEBCE INC F | $547.0M |
EPDENTERPRISE PRODS PARTNERS L | $539.0M |
—2U INC | $526.0M |
NCLHNORWEGIAN CRUISE LIN F | $524.0M |
IGRCBRE CLARION GLOBAL REAL EST | $514.0M |
EFAISHARES TR | $508.0M |
DDOMINION ENERGY INC | $508.0M |
VGTVANGUARD WORLD FDS | $505.0M |
DUKDUKE ENERGY CORP NEW | $495.0M |
BXMTBLACKSTONE MTG TR INC | $488.0M |
VRPINVESCO EXCH TRADED FD TR II | $487.0M |
XSOEWSDMTRE EMRG MKT EX STT | $486.0M |
CGCCANOPY GROWTH CORP F | $484.0M |
AEPAMERICAN ELEC PWR CO INC | $481.0M |
UNPUNION PAC CORP | $479.0M |
ELVANTHEM INC | $472.0M |
SOSOUTHERN CO | $470.0M |
CATCATERPILLAR INC | $466.0M |
VTEBVANGUARD MUNI BND TAX | $466.0M |
IVWISHARES TR | $465.0M |
BIZDVANECK VECTORS BDC | $458.0M |
JHMLJOHN HANCOCK EXCHANGE TRADED | $456.0M |
LOWLOWES COS INC | $451.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $451.0M |
TFISPDR NUVEEN BLOOMBERG | $450.0M |
—PIMCO DYNAMIC CR INCOME FD | $450.0M |
ABTABBOTT LABS | $442.0M |
PGCPEAPACK GLADSTONE FI | $438.0M |
WBAWALGREENS BOOTS ALLI | $438.0M |
SCHWSCHWAB CHARLES CORP | $437.0M |
BGBBLACKSTONE STRATEGIC CRE | $431.0M |
ULUNILEVER PLC | $420.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $417.0M |
DEDEERE & CO | $415.0M |
PHMPULTE GROUP INC | $413.0M |
B7SBROOKDALE SR LIVING INC | $412.0M |
XOPSPDR SER TR | $407.0M |
—SOLARWINDS CORP | $406.0M |
MPTMEDICAL PROPERTIES | $404.0M |
WIWWESTERN ASSET / CLAYMORE INF | $398.0M |
FRMEFIRST MERCHANTS CORP | $395.0M |
SRESEMPRA ENERGY | $389.0M |
BSJM1EURINVESCO BULLETSHARES | $383.0M |
ETJEATON VANCE RISK-MANAGED DIV | $383.0M |
FTCSFIRST TR EXCHANGE-TRADED FD | $375.0M |
NVV1NOVAVAX INC | $369.0M |
AMDADVANCED MICRO DEVICES INC | $362.0M |
SHMSPDR NUVEEN BLOOMBERG | $362.0M |
XYZSQUARE INC | $360.0M |
AGNCA G N C INVESTMENT CORP | $356.0M |
USBUS BANCORP DEL | $352.0M |
—CAPSTEAD MTG CORP | $348.0M |
AZNASTRAZENECA PLC | $346.0M |
JPSTJPMORGAN ULTRA SHORT | $342.0M |
VOOVANGUARD S&P 500 ETF | $342.0M |
MPCMARATHON PETE CORP | $340.0M |
DDDUPONT DE NEMOURS INC | $339.0M |
FTAFIRST TR LRG CP VL ALPHADEX | $335.0M |
BBUSJPMORGAN BETABUILDERS US | $334.0M |
COPCONOCOPHILLIPS | $333.0M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $330.0M |
IYEISHARES US ENERGY ETF | $329.0M |
PJTP J T PARTNERS INCORPORA | $324.0M |