TRANSCEND CAPITAL ADVISORS, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$831.8M
Holdings
413
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (413 positions)
| Stock | Value |
|---|---|
NKENIKE INC | $321K |
MVTBLACKROCK MUNIVEST FD II INC | $319K |
SPLKCHFSPLUNK INC | $318K |
CTVACORTEVA INC | $316K |
IEMGISHARES INC | $311K |
AIGAMERICAN INTL GROUP INC | $311K |
QQQINVESCO BULLETSHARES | $310K |
PLDPROLOGIS INC. | $308K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $304K |
BNDXVANGUARD CHARLOTTE FDS | $301K |
WMBWILLIAMS COS INC | $297K |
XLGIXLAZARD GLOBAL TOTAL RETU | $297K |
FDNFIRST TR EXCHANGE-TRADED FD | $294K |
KBWDINVESCO KBW HIGH | $293K |
BIDUNBAIDU INC | $293K |
ARKTARK NEXT GENERATION | $291K |
AXPAMERICAN EXPRESS CO | $289K |
TDTORONTO DOMINION BK ONT | $286K |
CLDRCLOUDERA INC | $283K |
METMETLIFE INC | $282K |
GSBDGOLDMAN SACHS B D C INC | $280K |
GSKGLAXOSMITHKLINE PLC F | $280K |
KKRKKR & CO INC | $280K |
DOWDOW INC | $279K |
RSPINVESCO EXCHANGE TRADED FD T | $279K |
RPMRPM INTL INC | $278K |
VFCV F CORP | $274K |
—BLACKROCK 2022 GLOBAL IN | $274K |
TOCAEURFORTE BIOSCIENCES | $274K |
SNYSANOFI | $271K |
CBCHUBB LIMITED | $271K |
SHVISHARES SHORT TREASURY | $269K |
NEARBLACKROCK SHORT MATURITY | $268K |
NSCNORFOLK SOUTHN CORP | $267K |
PENNPENN NTNL GAMING | $266K |
MGMMGM RESORTS INTL | $265K |
NRKNUVEEN NY AMT FREE QLT M | $264K |
DMOWESTERN ASSET MORTGAGE O | $262K |
LOOPLOOP INDUSTRIES INC | $260K |
XLBSELECT SECTOR SPDR TR | $258K |
PHGKONINKLIJKE PHILIPS N V | $258K |
BSJLINVESCO BULLETSHARES | $258K |
AGGISHARES CORE US | $256K |
CNOBCONNECTONE BANCORP | $254K |
FAARFIRST TR EXCHANGE TRAD FD VI | $253K |
RQICOHEN &STEERS QUALITY INCOM | $247K |
PSLV/USPROTT PHYS SILVER TR F | $246K |
PIOINVESCO GLOBAL WATER | $246K |
DONSPDR DOW JONES INDL AVERAGE | $245K |
XIFRNEXTERA ENERGY PARTNE LP | $243K |
MTUMISHARES MSCI USA MOMNTUM | $241K |
TPLTEXAS PACIFIC LAND CORPORATI | $238K |
WECWEC ENERGY GROUP INC | $237K |
IGLBISHRS 10 YR INVEST GRADE | $236K |
RYROYAL BK CDA | $235K |
VONVVANGUARD RUSSELL 1000 | $235K |
CRSPCRISPR THERAPEUTICS AG | $234K |
—CASTLIGHT HEALTH INC | $234K |
ARKFARK FINTECH INNOVATION | $233K |
OMEXODYSSEY MARINE EXPL | $229K |
USHYISHARES TR | $229K |
TRVTRAVELERS COMPANIES INC | $228K |
PANWPALO ALTO NETWORKS INC | $225K |
MSIMOTOROLA SOLUTIONS INC | $224K |
ASMLASML HOLDING N V | $221K |
ZTSZOETIS INC | $219K |
XLUSELECT SECTOR SPDR TR | $218K |
HCAHCA HEALTHCARE INC | $217K |
PSXPHILLIPS 66 | $217K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $216K |
GPCGENUINE PARTS CO | $216K |
PIMPUTNAM MASTER INTER INCOME T | $216K |
EUSBISHARES ESG ADVNC TTL | $214K |
CTXSEURCITRIX SYSTEMS INC | $213K |
AJGGALLAGHER ARTHUR J &CO | $211K |
DTEDTE ENERGY CO | $210K |
BITBLACKROCK MULTI-SECTOR INC T | $210K |
EMREMERSON ELEC CO | $208K |
CLXCLOROX CO DEL | $208K |
BGHBARINGS GLOBAL SHORT DURATIO | $207K |
AVKADVENT CONVERTIBLE &INCOME | $207K |
VLYVALLEY NTNL BANC | $207K |
SCHASCHWAB US SMALL CAP ETF | $204K |
HYLSFIRST TR EXCHANGE-TRADED FD | $203K |
MYDBLACKROCK MUNIYIELD FD INC | $203K |
FVDFIRST TR VALUE LINE DIVID IN | $201K |
DLYDOUBLELINE YIELD OPPORTUNITI | $200K |
LUVSOUTHWEST AIRLINES | $200K |
—NUVEEN INTERMEDIATE DURA | $188K |
GLVCLOUGH GLOBAL DIVID &INCOME | $186K |
OPKOPKO HEALTH INC | $180K |
PNNTPENNANTPARK INVESTMENT O | $176K |
LBAIUSDLAKELAND BANCORP | $175K |
CSQCALAMOS STRATEGIC TOTAL RETU | $175K |
XNEAXNUVEEN AMT FREE QUALITY | $174K |
ETENERGY TRANSFER LP | $166K |
FFORD MTR CO DEL | $165K |
GSVGOLD STANDARD VENTUR F | $153K |
—APTOSE BIOSCIENCES F | $144K |
NYCBEURNEW YORK CMNTY BANCO | $142K |