TRANSCEND CAPITAL ADVISORS, LLC Q1 2022 Filing
Filed April 20, 2022
Portfolio Value
$1.1B
Holdings
515
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (515 positions)
| Stock | Value |
|---|---|
RQICOHEN & STEERS QUALITY INCOME COM | $300K |
—2U INC COM | $299K |
FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | $298K |
FTCSFIRST TRUST CAPITAL STRENGTH ETF | $297K |
LOOPLOOP INDS INC COM | $297K |
DDDUPONT DE NEMOURS INC COM | $297K |
PAYXPAYCHEX INC COM | $284K |
SHWSHERWIN WILLIAMS CO COM | $284K |
AGNCAGNC INVT CORP COM | $284K |
—LABORATORY CORP AMER HLDGS COM NEW | $280K |
ETRENTERGY CORP NEW COM | $280K |
MVTBLACKROCK MUNIVEST FD II INC COM | $276K |
BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | $274K |
FEPFIRST TRUST EUROPE ALPHADEX FUND | $270K |
FQIDIGITAL RLTY TR INC COM | $270K |
ISRGINTUITIVE SURGICAL INC COM NEW | $265K |
RPMRPM INTL INC COM | $264K |
KBWDPOWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | $262K |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $262K |
PORPORTLAND GEN ELEC CO COM NEW | $259K |
XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | $259K |
VISVANGUARD INDUSTRIALS INDEX FUND | $258K |
SYYSYSCO CORP COM | $258K |
MYDBLACKROCK MUNIYIELD FD INC COM | $257K |
HUMHUMANA INC COM | $255K |
GSKGLAXOSMITHKLINE PLC SPONSORED ADR | $255K |
CGWINVESCO S&P GLOBAL WATER INDEX ETF | $254K |
—JPMORGAN U.S. AGGREGATE BOND ETF | $253K |
ETENERGY TRANSFER L P COM UT LTD PTN | $251K |
FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | $251K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $249K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $248K |
BSXBOSTON SCIENTIFIC CORP COM | $247K |
NOCNORTHROP GRUMMAN CORP COM | $247K |
NRKNUVEEN NEW YORK AMT QLT MUNICP COM | $247K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $246K |
OGEOGE ENERGY CORP COM | $245K |
VLOVALERO ENERGY CORP COM | $245K |
AEEAMEREN CORP COM | $244K |
AXPAMERICAN EXPRESS CO COM | $242K |
WEXWEX INC COM | $242K |
MRVLMARVELL TECHNOLOGY INC COM | $237K |
RYROYAL BK CDA COM | $236K |
IVEISHARES S&P 500 VALUE ETF | $235K |
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | $234K |
HESHESS CORP COM | $234K |
VSTVISTRA CORP COM | $233K |
OXYOCCIDENTAL PETE CORP COM | $232K |
RYANRYAN SPECIALTY GROUP HLDGS INC CL A | $229K |
CCCHEMOURS CO COM | $227K |
EVRGEVERGY INC COM | $226K |
VNQVANGUARD REAL ESTATE ETF | $226K |
VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $225K |
BMTABRITISH AMERN TOB PLC SPONSORED ADR | $224K |
ARKGARK GENOMIC REVOLUTION ETF | $222K |
LDOSLEIDOS HOLDINGS INC COM | $221K |
DFSEURDISCOVER FINL SVCS COM | $220K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $219K |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $219K |
FOXAFOX CORP CL A COM | $218K |
FTSLFIRST TRUST SENIOR LOAN FUND | $216K |
IHEISHARES U.S. PHARMACEUTICALS ETF | $215K |
URCURANIUM RTY CORP COM | $215K |
VDCVANGUARD CONSUMER STAPLES INDEX FUND | $215K |
OMEXODYSSEY MARINE EXPL INC COM NEW | $215K |
FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | $213K |
JEMAJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF | $213K |
CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | $213K |
HOLXHOLOGIC INC COM | $213K |
BKNGBOOKING HOLDINGS INC COM | $211K |
RSGREPUBLIC SVCS INC COM | $208K |
FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | $208K |
VHTVANGUARD HEALTH CARE INDEX FUND | $208K |
ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | $207K |
ICVTISHARES CONVERTIBLE BOND ETF | $206K |
DTEDTE ENERGY CO COM | $205K |
EUSAISHARES MSCI USA EQUAL WEIGHTED ETF | $205K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $203K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $203K |
FTVFORTIVE CORP COM | $202K |
DALDELTA AIR LINES INC DEL COM NEW | $201K |
RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | $200K |
BGHBARINGS GLOBAL SHORT DURATION COM | $200K |
VLYVALLEY NATL BANCORP COM | $195K |
DLYDOUBLELINE YIELD OPPORTUNITIES COM | $194K |
BITBLACKROCK MULTI-SECTOR INCOME TRUST | $184K |
AVKADVENT CONV & INCOME FD COM | $183K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $176K |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $171K |
LBAIUSDLAKELAND BANCORP INC COM | $168K |
PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | $167K |
NMLNEUBERGER BERMAN MLP & ENERGY COM | $161K |
SOFISOFI TECHNOLOGIES INC COM | $158K |
SBDSSOLO BRANDS INC COM CL A | $154K |
GLVCLOUGH GLOBAL DIVID & INCOME F COM | $147K |
KDKYNDRYL HLDGS INC COMMON STOCK | $146K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $121K |
OPKOPKO HEALTH INC COM | $113K |
—HELIOGEN INC COMMON STOCK | $112K |
VTRSVIATRIS INC COM | $111K |