TRANSCEND CAPITAL ADVISORS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$695.5B
Holdings
324
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | B7SBROOKDALE SR LIVING INC | 68,115 | $538.0M | 0.08% | |
| 202 | IYEISHARES TR | 18,560 | $537.0M | 0.08% | |
| 203 | SOSOUTHERN CO | 8,528 | $519.0M | 0.07% | |
| 204 | COPCONOCOPHILLIPS | 8,494 | $513.0M | 0.07% | |
| 205 | ELVANTHEM INC | 1,340 | $511.0M | 0.07% | |
| 206 | AMDADVANCED MICRO DEVICES INC | 5,412 | $508.0M | 0.07% | |
| 207 | CATCATERPILLAR INC | 2,320 | $505.0M | 0.07% | |
| 208 | DDOMINION ENERGY INC | 6,854 | $504.0M | 0.07% | |
| 209 | VRPINVESCOEXCHTRADED FD TR | 18,800 | $495.0M | 0.07% | |
| 210 | BIIBBIOGEN INC | 1,387 | $480.0M | 0.07% | |
| 211 | WBAWALGREENS BOOTS ALLIANCE | 9,023 | $475.0M | 0.07% | |
| 212 | VTEBVANGUARD MUN BD FDS | 8,528 | $471.0M | 0.07% | |
| 213 | EDCONSOLIDATED EDISON INC | 6,422 | $461.0M | 0.07% | |
| 214 | NSCNORFOLK SOUTHN CORP | 1,665 | $444.0M | 0.06% | |
| 215 | SKYYFIRSTTREXCHANGE TRADED FD | 4,191 | $443.0M | 0.06% | |
| 216 | ULUNILEVER PLC | 7,481 | $437.0M | 0.06% | |
| 217 | DEDEERE & CO | 1,232 | $436.0M | 0.06% | |
| 218 | PHMPULTE GROUP INC | 7,890 | $431.0M | 0.06% | |
| 219 | SCHWSCHWAB CHARLES CORP | 5,851 | $427.0M | 0.06% | |
| 220 | NKENIKE INC | 2,695 | $415.0M | 0.06% | |
| 221 | GLOCLOUGH GLOBAL OPPORTUNITIES | 34,206 | $415.0M | 0.06% | |
| 222 | NVV1NOVAVAXINC | 1,940 | $412.0M | 0.06% | |
| 223 | PGCPEAPACK-GLADSTONEFINL | 13,219 | $411.0M | 0.06% | |
| 224 | —CASTLIGHT HEALTH INC | 155,000 | $408.0M | 0.06% | |
| 225 | USBUS BANCORP DEL | 7,040 | $402.0M | 0.06% | |
| 226 | SRESEMPRA ENERGY | 2,949 | $393.0M | 0.06% | |
| 227 | MTUMISHARESTR | 2,206 | $386.0M | 0.06% | |
| 228 | BSJOINVESCOEXCHTRDSLFIDX | 15,100 | $380.0M | 0.05% | |
| 229 | MASMASCO CORP | 6,392 | $376.0M | 0.05% | |
| 230 | LOOPLOOP INDS INC | 30,000 | $370.0M | 0.05% | |
| 231 | VOOVANGUARD INDEX FDS | 941 | $369.0M | 0.05% | |
| 232 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,015 | $362.0M | 0.05% | |
| 233 | CGCCANOPYGROWTHCORP | 14,971 | $361.0M | 0.05% | |
| 234 | AGNCAGNC INVT CORP | 21,200 | $358.0M | 0.05% | |
| 235 | ABNBAIRBNB INC | 2,316 | $355.0M | 0.05% | |
| 236 | FRMEFIRSTMERCHANTS CORP | 8,484 | $354.0M | 0.05% | |
| 237 | ETJEATONVANCERISK-MANAGED DIV | 30,609 | $353.0M | 0.05% | |
| 238 | DDDUPONT DE NEMOURS INC | 4,506 | $350.0M | 0.05% | |
| 239 | PSXPHILLIPS66 | 4,032 | $348.0M | 0.05% | |
| 240 | TDTORONTO DOMINION BK ONT | 4,941 | $347.0M | 0.05% | |
| 241 | GLWCORNING INC | 8,446 | $344.0M | 0.05% | |
| 242 | —CAPSTEAD MTG CORP | 56,000 | $343.0M | 0.05% | |
| 243 | FFORD MTR CO DEL | 22,812 | $337.0M | 0.05% | |
| 244 | VEAVANGUARDTAX-MANAGED INTL | 6,522 | $336.0M | 0.05% | |
| 245 | AIGAMERICANINTL GROUP INC | 7,055 | $336.0M | 0.05% | |
| 246 | MVTBLACKROCKMUNIVEST FD II INC | 21,346 | $335.0M | 0.05% | |
| 247 | PENNPENN NATL GAMING INC | 4,330 | $332.0M | 0.05% | |
| 248 | DGROISHARES TR | 6,500 | $327.0M | 0.05% | |
| 249 | NRKNUVEENNEW YORK AMT QLT MUNI | 23,024 | $326.0M | 0.05% | |
| 250 | LMBSFIRSTTREXCHANGE-TRADED | 6,373 | $323.0M | 0.05% | |
| 251 | SPLKCHFSPLUNK INCCOM | 2,216 | $320.0M | 0.05% | |
| 252 | FTCSFIRSTTREXCHANGE-TRADED FD | 4,134 | $312.0M | 0.04% | |
| 253 | GSKGLAXOSMITHKLINE PLC | 7,782 | $311.0M | 0.04% | |
| 254 | QQQINVESCOEXCHTRDSLFIDX | 14,269 | $309.0M | 0.04% | |
| 255 | KBWDINVESCOEXCHTRADEDFD | 14,900 | $307.0M | 0.04% | |
| 256 | ARKTARKETF TR | 1,977 | $305.0M | 0.04% | |
| 257 | WMBWILLIAMS COS INC | 11,380 | $303.0M | 0.04% | |
| 258 | VXUSVANGUARDSTAR FDS | 4,638 | $303.0M | 0.04% | |
| 259 | XYZSQUAREINC | 1,239 | $302.0M | 0.04% | |
| 260 | RYROYAL BK CDA | 2,890 | $294.0M | 0.04% | |
| 261 | FISFIDELITY NATL INFORMATION SV | 2,092 | $294.0M | 0.04% | |
| 262 | RSPINVESCOEXCHANGETRADED | 1,927 | $294.0M | 0.04% | |
| 263 | TLTISHARES TR | 2,043 | $291.0M | 0.04% | |
| 264 | MYDBLACKROCKMUNIYIELD FD INC | 19,123 | $289.0M | 0.04% | |
| 265 | ROSTROSS STORES INC | 2,284 | $285.0M | 0.04% | |
| 266 | BIDUNBAIDU INC | 1,375 | $280.0M | 0.04% | |
| 267 | —BLACKROCK 2022 GBL INCM OPP | 29,903 | $277.0M | 0.04% | |
| 268 | HYGISHARES TR | 3,149 | $277.0M | 0.04% | |
| 269 | AXPAMERICANEXPRESS CO | 1,675 | $276.0M | 0.04% | |
| 270 | VFCV FCORP | 3,352 | $276.0M | 0.04% | |
| 271 | CTVACORTEVA INC | 6,112 | $271.0M | 0.04% | |
| 272 | AZNASTRAZENECA PLC | 4,537 | $271.0M | 0.04% | |
| 273 | FAARFIRSTTREXCHANGE TRAD | 8,858 | $270.0M | 0.04% | |
| 274 | DOWDOWINC | 4,265 | $270.0M | 0.04% | |
| 275 | RPMRPMINTLINCCOM | 3,035 | $269.0M | 0.04% | |
| 276 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,867 | $268.0M | 0.04% | |
| 277 | PANWPALO ALTO NETWORKS INC | 713 | $264.0M | 0.04% | |
| 278 | CNOBCONNECTONEBANCORPINC | 10,000 | $262.0M | 0.04% | |
| 279 | FPFFIRSTTREXCH TRD ALPHDX FD | 9,217 | $261.0M | 0.04% | |
| 280 | AGGISHARES TR | 2,243 | $259.0M | 0.04% | |
| 281 | OREALTYINCOMECORP | 3,868 | $258.0M | 0.04% | |
| 282 | EUSBISHARES TR | 5,015 | $251.0M | 0.04% | |
| 283 | ARKFARKETF TR | 4,568 | $247.0M | 0.04% | |
| 284 | PIOINVESCOEXCHTRADEDFD | 6,132 | $244.0M | 0.04% | |
| 285 | USHYISHARES TR | 5,878 | $243.0M | 0.03% | |
| 286 | SYYSYSCO CORP | 3,086 | $240.0M | 0.03% | |
| 287 | ETENERGY TRANSFER L P | 22,361 | $238.0M | 0.03% | |
| 288 | GPCGENUINE PARTS CO | 1,877 | $238.0M | 0.03% | |
| 289 | HCAHCAHEALTHCAREINCCOM | 1,155 | $238.0M | 0.03% | |
| 290 | CMRCBIGCOMMERCE HLDGS INC | 3,500 | $227.0M | 0.03% | |
| 291 | SCHASCHWABSTRATEGICTR | 2,167 | $225.0M | 0.03% | |
| 292 | PBCTEURPEOPLES UNITED FINANCIAL INC | 13,100 | $225.0M | 0.03% | |
| 293 | MSIMOTOROLASOLUTIONS INC | 1,036 | $225.0M | 0.03% | |
| 294 | IWDISHARES TR | 1,408 | $223.0M | 0.03% | |
| 295 | CGWINVESCOEXCHTRADEDFD | 4,144 | $223.0M | 0.03% | |
| 296 | PHGKONINKLIJKE PHILIPS N V | 4,496 | $222.0M | 0.03% | |
| 297 | BGHBARINGS GLOBAL SHORT DURATIO | 12,917 | $221.0M | 0.03% | |
| 298 | FINXGLOBALXFDS | 4,600 | $220.0M | 0.03% | |
| 299 | OMEXODYSSEY MARINE EXPL INC | 34,300 | $218.0M | 0.03% | |
| 300 | HYLSFIRSTTREXCHANGE-TRADED FD | 4,407 | $217.0M | 0.03% |