TRANSCEND CAPITAL ADVISORS, LLC Q1 2023 Filing
Filed April 12, 2023
Portfolio Value
$957.9B
Holdings
481
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (481 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | OREALTY INCOME CORP | 4,812 | $0 | 0.00% | |
| 202 | BSTZBLACKROCK SCIENCE & TECHNOLO | 15,191 | $0 | 0.00% | |
| 203 | CMFISHARES TR | 4,200 | $0 | 0.00% | |
| 204 | FIPFTAI INFRASTRUCTURE INC | 14,993 | $0 | 0.00% | |
| 205 | CGWINVESCO EXCH TRADED FD TR II | 4,594 | $0 | 0.00% | |
| 206 | IMCGISHARES TR | 4,601 | $0 | 0.00% | |
| 207 | IWMISHARES TR | 2,881 | $0 | 0.00% | |
| 208 | CELG-RBRISTOL-MYERS SQUIBB CO | 117,775 | $0 | 0.00% | |
| 209 | ESGEISHARES INC | 13,091 | $0 | 0.00% | |
| 210 | LULULULULEMON ATHLETICA INC | 1,438 | $0 | 0.00% | |
| 211 | ENVXENOVIX CORPORATION | 53,200 | $0 | 0.00% | |
| 212 | FIVNFIVE9 INC | 5,839 | $0 | 0.00% | |
| 213 | FISVFISERV INC | 5,619 | $0 | 0.00% | |
| 214 | SCHXSCHWAB STRATEGIC TR | 18,403 | $0 | 0.00% | |
| 215 | DGROISHARES TR | 6,873 | $0 | 0.00% | |
| 216 | BCATBLACKROCK CAP ALLOCATION TR | 51,482 | $0 | 0.00% | |
| 217 | DVNDEVON ENERGY CORP NEW | 5,181 | $0 | 0.00% | |
| 218 | GLVCLOUGH GLOBAL DIVID & INCOME | 15,987 | $0 | 0.00% | |
| 219 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,365 | $0 | 0.00% | |
| 220 | SPFFGLOBAL X FDS | 20,054 | $0 | 0.00% | |
| 221 | BCCCGLOBAL X FDS | 8,453 | $0 | 0.00% | |
| 222 | ELLAUDER ESTEE COS INC | 1,319 | $0 | 0.00% | |
| 223 | ETJEATON VANCE RISK-MANAGED DIV | 30,609 | $0 | 0.00% | |
| 224 | WMBWILLIAMS COS INC | 14,906 | $0 | 0.00% | |
| 225 | EMGFISHARES INC | 11,950 | $0 | 0.00% | |
| 226 | ZTSZOETIS INC | 1,388 | $0 | 0.00% | |
| 227 | OGEOGE ENERGY CORP | 6,000 | $0 | 0.00% | |
| 228 | —LABORATORY CORP AMER HLDGS | 1,400 | $0 | 0.00% | |
| 229 | ABNBAIRBNB INC | 4,007 | $0 | 0.00% | |
| 230 | NUENUCOR CORP | 1,419 | $0 | 0.00% | |
| 231 | EPDENTERPRISE PRODS PARTNERS L | 25,832 | $0 | 0.00% | |
| 232 | AGGISHARES TR | 7,064 | $0 | 0.00% | |
| 233 | SPYSPDR S&P 500 ETF TR | 25,600 | $0 | 0.00% | Put |
| 234 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,216 | $0 | 0.00% | |
| 235 | KDKYNDRYL HLDGS INC | 10,565 | $0 | 0.00% | |
| 236 | VYMIVANGUARD WHITEHALL FDS | 4,021 | $0 | 0.00% | |
| 237 | DEDEERE & CO | 862 | $0 | 0.00% | |
| 238 | NKENIKE INC | 7,511 | $0 | 0.00% | |
| 239 | AEPAMERICAN ELEC PWR CO INC | 9,193 | $0 | 0.00% | |
| 240 | IWDISHARES TR | 2,864 | $0 | 0.00% | |
| 241 | BIVVANGUARD BD INDEX FDS | 3,544 | $0 | 0.00% | |
| 242 | NOCNORTHROP GRUMMAN CORP | 627 | $0 | 0.00% | |
| 243 | WMWASTE MGMT INC DEL | 3,548 | $0 | 0.00% | |
| 244 | PDIPIMCO DYNAMIC INCOME FD | 23,005 | $0 | 0.00% | |
| 245 | AZNASTRAZENECA | 3,221 | $0 | 0.00% | |
| 246 | IWPISHARES TR | 4,525 | $0 | 0.00% | |
| 247 | XLBSELECT SECTOR SPDR TR | 9,835 | $0 | 0.00% | |
| 248 | DBCINVESCO DB COMMDY INDX TRCK | 8,988 | $0 | 0.00% | |
| 249 | RSX1USDVANECK ETF TRUST | 130,665 | $0 | 0.00% | |
| 250 | PIMPUTNAM MASTER INTER INCOME T | 46,600 | $0 | 0.00% | |
| 251 | MCHPMICROCHIP TECHNOLOGY INC. | 6,304 | $0 | 0.00% | |
| 252 | ADIANALOG DEVICES INC | 4,365 | $0 | 0.00% | |
| 253 | KYNKAYNE ANDERSON ENERGY INFRST | 12,285 | $0 | 0.00% | |
| 254 | CMSCMS ENERGY CORP | 5,146 | $0 | 0.00% | |
| 255 | BIZDVANECK ETF TRUST | 38,450 | $0 | 0.00% | |
| 256 | SOSOUTHERN CO | 3,628 | $0 | 0.00% | |
| 257 | COINCOINBASE GLOBAL INC | 5,108 | $0 | 0.00% | |
| 258 | FDNFIRST TR EXCHANGE-TRADED FD | 1,822 | $0 | 0.00% | |
| 259 | WIWWESTERN AST INFL LKD OPP & I | 19,254 | $0 | 0.00% | |
| 260 | TRVCCITIGROUP INC | 19,566 | $0 | 0.00% | |
| 261 | CEGCONSTELLATION ENERGY CORP | 7,919 | $0 | 0.00% | |
| 262 | LQDISHARES TR | 4,425 | $0 | 0.00% | |
| 263 | ROKROCKWELL AUTOMATION INC | 1,941 | $0 | 0.00% | |
| 264 | MYDBLACKROCK MUNIYIELD FD INC | 22,623 | $0 | 0.00% | |
| 265 | HOUSANYWHERE REAL ESTATE INC | 77,015 | $0 | 0.00% | |
| 266 | PSLV/USPROTT PHYSICAL SILVER TR | 49,000 | $0 | 0.00% | |
| 267 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,043 | $0 | 0.00% | |
| 268 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,020 | $0 | 0.00% | |
| 269 | IWSISHARES TR | 8,674 | $0 | 0.00% | |
| 270 | IVEISHARES TR | 1,655 | $0 | 0.00% | |
| 271 | RQICOHEN & STEERS QUALITY INCOM | 18,364 | $0 | 0.00% | |
| 272 | RYANRYAN SPECIALTY HOLDINGS INC | 5,863 | $0 | 0.00% | |
| 273 | LMTLOCKHEED MARTIN CORP | 1,372 | $0 | 0.00% | |
| 274 | IJHISHARES TR | 2,431 | $0 | 0.00% | |
| 275 | AMATAPPLIED MATLS INC | 4,702 | $0 | 0.00% | |
| 276 | IBNDSPDR SER TR | 24,194 | $0 | 0.00% | |
| 277 | DFACDIMENSIONAL ETF TRUST | 11,434 | $0 | 0.00% | |
| 278 | AXONAXON ENTERPRISE INC | 1,300 | $0 | 0.00% | |
| 279 | HASHASBRO INC | 9,926 | $0 | 0.00% | |
| 280 | SPYVSPDR SER TR | 13,991 | $0 | 0.00% | |
| 281 | FCNCAFIRST CTZNS BANCSHARES INC N | 212 | $0 | 0.00% | |
| 282 | JVALJ P MORGAN EXCHANGE TRADED F | 27,139 | $0 | 0.00% | |
| 283 | CNYAISHARES TR | 11,854 | $0 | 0.00% | |
| 284 | PSXPHILLIPS 66 | 6,593 | $0 | 0.00% | |
| 285 | HBANHUNTINGTON BANCSHARES INC | 48,751 | $0 | 0.00% | |
| 286 | SHOPSHOPIFY INC | 5,945 | $0 | 0.00% | |
| 287 | DUKDUKE ENERGY CORP NEW | 7,786 | $0 | 0.00% | |
| 288 | DKNGDRAFTKINGS INC NEW | 12,271 | $0 | 0.00% | |
| 289 | ORGOORGANOGENESIS HLDGS INC | 12,000 | $0 | 0.00% | |
| 290 | ANAUTONATION INC | 2,300 | $0 | 0.00% | |
| 291 | JBLJABIL INC | 2,468 | $0 | 0.00% | |
| 292 | FISFIDELITY NATL INFORMATION SV | 5,563 | $0 | 0.00% | |
| 293 | RETAEURREATA PHARMACEUTICALS INC | 3,000 | $0 | 0.00% | |
| 294 | IAU*ISHARES GOLD TR | 8,700 | $0 | 0.00% | |
| 295 | EMBISHARES TR | 3,821 | $0 | 0.00% | |
| 296 | EDCONSOLIDATED EDISON INC | 6,919 | $0 | 0.00% | |
| 297 | FMFFIRST TR EXCHANGE-TRADED FD | 5,121 | $0 | 0.00% | |
| 298 | IEFISHARES TR | 2,606 | $0 | 0.00% | |
| 299 | BCEBCE INC | 12,000 | $0 | 0.00% | |
| 300 | TASKTASKUS INC | 11,100 | $0 | 0.00% |