TRANSCEND CAPITAL ADVISORS, LLC Q2 2022 Filing
Filed July 12, 2022
Portfolio Value
$960.8B
Holdings
497
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (497 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FISVFISERV INC COM | 5,525 | $492.0M | 0.05% | |
| 302 | IGRCBRE GBL REAL ESTATE INC FD COM | 67,574 | $491.0M | 0.05% | |
| 303 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 11,424 | $471.0M | 0.05% | |
| 304 | WMBWILLIAMS COS INC COM | 14,902 | $465.0M | 0.05% | |
| 305 | ROKROCKWELL AUTOMATION INC COM | 2,318 | $462.0M | 0.05% | |
| 306 | BAXBAXTER INTL INC COM | 7,142 | $459.0M | 0.05% | |
| 307 | ORLYOREILLY AUTOMOTIVE INC COM | 723 | $457.0M | 0.05% | |
| 308 | TRYBARINGS BDC INC COM | 48,948 | $456.0M | 0.05% | |
| 309 | IJHISHARES S&P MIDCAP FUND | 2,016 | $456.0M | 0.05% | |
| 310 | PDIPIMCO DYNAMIC INCOME FD SHS | 21,542 | $450.0M | 0.05% | |
| 311 | DGDOLLAR GEN CORP NEW COM | 1,833 | $450.0M | 0.05% | |
| 312 | BRCBRADY CORP CL A | 9,279 | $438.0M | 0.05% | |
| 313 | DDOGDATADOG INC CL A COM | 4,500 | $429.0M | 0.04% | |
| 314 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $425.0M | 0.04% | |
| 315 | CEGCONSTELLATION ENERGY CORP COM | 7,405 | $424.0M | 0.04% | |
| 316 | IWMISHARES RUSSELL 2000 ETF | 2,505 | $424.0M | 0.04% | |
| 317 | ELLAUDER ESTEE COS INC CL A | 1,611 | $410.0M | 0.04% | |
| 318 | WECWEC ENERGY GROUP INC COM | 4,060 | $409.0M | 0.04% | |
| 319 | DDOMINION ENERGY INC COM | 5,128 | $409.0M | 0.04% | |
| 320 | WIWWESTERN AST INFL LKD OPP & INM COM | 38,686 | $407.0M | 0.04% | |
| 321 | BXMTBLACKSTONE MTG TR INC COM CL A | 14,661 | $406.0M | 0.04% | |
| 322 | NSCNORFOLK SOUTHN CORP COM | 1,775 | $403.0M | 0.04% | |
| 323 | WMWASTE MGMT INC DEL COM | 2,625 | $402.0M | 0.04% | |
| 324 | EOGEOG RES INC COM | 3,619 | $400.0M | 0.04% | |
| 325 | USBUS BANCORP DEL COM NEW | 8,639 | $398.0M | 0.04% | |
| 326 | SCHWSCHWAB CHARLES CORP COM | 6,277 | $397.0M | 0.04% | |
| 327 | IVWISHARES S&P 500 GROWTH ETF | 6,556 | $396.0M | 0.04% | |
| 328 | IYEISHARES U.S. ENERGY ETF | 10,400 | $396.0M | 0.04% | |
| 329 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,720 | $394.0M | 0.04% | |
| 330 | SNYSANOFI SPONSORED ADR | 7,885 | $394.0M | 0.04% | |
| 331 | BIZDVANECK BDC INCOME ETF | 25,992 | $392.0M | 0.04% | |
| 332 | LULULULULEMON ATHLETICA INC COM | 1,434 | $391.0M | 0.04% | |
| 333 | ABNBAIRBNB INC COM CL A | 4,363 | $389.0M | 0.04% | |
| 334 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,192 | $386.0M | 0.04% | |
| 335 | HCAHCA HEALTHCARE INC COM | 2,286 | $384.0M | 0.04% | |
| 336 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 8,026 | $380.0M | 0.04% | |
| 337 | FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 2,966 | $377.0M | 0.04% | |
| 338 | ICVTISHARES CONVERTIBLE BOND ETF | 5,441 | $377.0M | 0.04% | |
| 339 | BBYBEST BUY INC COM | 5,789 | $377.0M | 0.04% | |
| 340 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,795 | $375.0M | 0.04% | |
| 341 | SNOWSNOWFLAKE INC CL A | 2,689 | $374.0M | 0.04% | |
| 342 | AZNASTRAZENECA PLC SPONSORED ADR | 5,648 | $373.0M | 0.04% | |
| 343 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 8,063 | $370.0M | 0.04% | |
| 344 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,451 | $368.0M | 0.04% | |
| 345 | PGCPEAPACK-GLADSTONE FINL CORP COM | 12,329 | $366.0M | 0.04% | |
| 346 | IAU*ISHARES GOLD TRUST | 10,634 | $365.0M | 0.04% | |
| 347 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,786 | $359.0M | 0.04% | |
| 348 | HUMHUMANA INC COM | 754 | $353.0M | 0.04% | |
| 349 | CMSCMS ENERGY CORP COM | 5,204 | $351.0M | 0.04% | |
| 350 | EMREMERSON ELEC CO COM | 4,388 | $349.0M | 0.04% | |
| 351 | CTVACORTEVA INC COM | 6,422 | $348.0M | 0.04% | |
| 352 | AIGAMERICAN INTL GROUP INC COM NEW | 6,751 | $345.0M | 0.04% | |
| 353 | SUSLISHARES ESG MSCI USA LEADERS ETF | 5,192 | $345.0M | 0.04% | |
| 354 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 10,145 | $345.0M | 0.04% | |
| 355 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,006 | $338.0M | 0.04% | |
| 356 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $338.0M | 0.04% | |
| 357 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 14,390 | $335.0M | 0.03% | |
| 358 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,188 | $332.0M | 0.03% | |
| 359 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 2,761 | $329.0M | 0.03% | |
| 360 | ABRARBOR REALTY TRUST INC | 25,000 | $328.0M | 0.03% | Call |
| 361 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 44,580 | $328.0M | 0.03% | |
| 362 | GLWCORNING INC COM | 10,271 | $324.0M | 0.03% | |
| 363 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,687 | $323.0M | 0.03% | |
| 364 | DFSEURDISCOVER FINL SVCS COM | 3,406 | $322.0M | 0.03% | |
| 365 | PLDPROLOGIS INC. COM | 2,732 | $321.0M | 0.03% | |
| 366 | ACWIISHARES MSCI ACWI INDEX FUND | 3,804 | $319.0M | 0.03% | |
| 367 | MASMASCO CORP COM | 6,312 | $319.0M | 0.03% | |
| 368 | OREALTY INCOME CORP COM | 4,652 | $318.0M | 0.03% | |
| 369 | TDTORONTO DOMINION BK ONT COM NEW | 4,802 | $315.0M | 0.03% | |
| 370 | EMNEASTMAN CHEM CO COM | 3,502 | $314.0M | 0.03% | |
| 371 | PHMPULTE GROUP INC COM | 7,916 | $314.0M | 0.03% | |
| 372 | SCHPSCHWAB U.S. TIPS ETF | 5,579 | $311.0M | 0.03% | |
| 373 | MRNAMODERNA INC COM | 2,167 | $310.0M | 0.03% | |
| 374 | DEDEERE & CO COM | 1,027 | $308.0M | 0.03% | |
| 375 | FRMEFIRST MERCHANTS CORP COM | 8,484 | $302.0M | 0.03% | |
| 376 | COINCOINBASE GLOBAL INC COM CL A | 6,338 | $298.0M | 0.03% | |
| 377 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,236 | $297.0M | 0.03% | |
| 378 | FQIDIGITAL RLTY TR INC COM | 2,273 | $295.0M | 0.03% | |
| 379 | MPTMEDICAL PPTYS TRUST INC COM | 19,328 | $295.0M | 0.03% | |
| 380 | FTAIEURFORTRESS TRANS INFRST INVS LLC CL A COM SHS | 14,993 | $290.0M | 0.03% | |
| 381 | ZTSZOETIS INC CL A | 1,675 | $288.0M | 0.03% | |
| 382 | TRVTRAVELERS COMPANIES INC COM | 1,700 | $288.0M | 0.03% | |
| 383 | BKNGBOOKING HOLDINGS INC COM | 164 | $287.0M | 0.03% | |
| 384 | PHPARKER-HANNIFIN CORP COM | 1,158 | $285.0M | 0.03% | |
| 385 | AORISHARES GROWTH ALLOCATION FUND | 5,946 | $285.0M | 0.03% | |
| 386 | IWBISHARES RUSSELL 1000 ETF | 1,364 | $283.0M | 0.03% | |
| 387 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,039 | $282.0M | 0.03% | |
| 388 | CDWCDW CORP COM | 1,783 | $281.0M | 0.03% | |
| 389 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,404 | $280.0M | 0.03% | |
| 390 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 3,536 | $275.0M | 0.03% | |
| 391 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,663 | $274.0M | 0.03% | |
| 392 | SHWSHERWIN WILLIAMS CO COM | 1,208 | $271.0M | 0.03% | |
| 393 | WBDWARNER BROS DISCOVERY INC COM SER A | 20,220 | $271.0M | 0.03% | |
| 394 | MTBM & T BK CORP COM | 1,702 | $271.0M | 0.03% | |
| 395 | KKRKKR & CO INC COM | 5,827 | $270.0M | 0.03% | |
| 396 | ETRENTERGY CORP NEW COM | 2,400 | $270.0M | 0.03% | |
| 397 | XFEBFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 15,595 | $269.0M | 0.03% | |
| 398 | DOWDOW INC COM | 5,189 | $268.0M | 0.03% | |
| 399 | IPINTERNATIONAL PAPER CO COM | 6,399 | $268.0M | 0.03% | |
| 400 | AMATAPPLIED MATLS INC COM | 2,934 | $267.0M | 0.03% |