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 |
|---|---|---|---|---|---|
| 401 | CNPCENTERPOINT ENERGY INC COM | 9,029 | $267.0M | 0.03% | |
| 402 | SYYSYSCO CORP COM | 3,132 | $265.0M | 0.03% | |
| 403 | NOCNORTHROP GRUMMAN CORP COM | 552 | $264.0M | 0.03% | |
| 404 | AWGASBURY AUTOMOTIVE GROUP INC COM | 1,535 | $260.0M | 0.03% | |
| 405 | —LABORATORY CORP AMER HLDGS COM NEW | 1,110 | $260.0M | 0.03% | |
| 406 | ETJEATON VANCE RISK-MANAGED DIVER COM | 30,609 | $257.0M | 0.03% | |
| 407 | ANAUTONATION INC COM | 2,300 | $257.0M | 0.03% | |
| 408 | RPMRPM INTL INC COM | 3,246 | $256.0M | 0.03% | |
| 409 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,218 | $254.0M | 0.03% | |
| 410 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 3,524 | $253.0M | 0.03% | |
| 411 | NFLXNETFLIX INC COM | 1,433 | $251.0M | 0.03% | |
| 412 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $251.0M | 0.03% | |
| 413 | PMTPENNYMAC MTG INVT TR COM | 18,070 | $250.0M | 0.03% | |
| 414 | CNOBCONNECTONE BANCORP INC COM | 10,000 | $245.0M | 0.03% | |
| 415 | MCHPMICROCHIP TECHNOLOGY INC. COM | 4,220 | $245.0M | 0.03% | |
| 416 | RQICOHEN & STEERS QUALITY INCOME COM | 18,027 | $245.0M | 0.03% | |
| 417 | OXYOCCIDENTAL PETE CORP COM | 4,136 | $244.0M | 0.03% | |
| 418 | MVTBLACKROCK MUNIVEST FD II INC COM | 21,346 | $242.0M | 0.03% | |
| 419 | METMETLIFE INC COM | 3,812 | $239.0M | 0.02% | |
| 420 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 21,200 | $237.0M | 0.02% | |
| 421 | MITTAG MTG INVT TR INC COM NEW | 35,000 | $236.0M | 0.02% | |
| 422 | AEEAMEREN CORP COM | 2,600 | $235.0M | 0.02% | |
| 423 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 5,909 | $232.0M | 0.02% | |
| 424 | OGEOGE ENERGY CORP COM | 6,000 | $231.0M | 0.02% | |
| 425 | GSKGSK PLC SPONSORED ADR | 5,312 | $231.0M | 0.02% | |
| 426 | CCCHEMOURS CO COM | 7,211 | $231.0M | 0.02% | |
| 427 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 1,916 | $228.0M | 0.02% | |
| 428 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,359 | $227.0M | 0.02% | |
| 429 | AMDADVANCED MICRO DEVICES INC COM | 2,967 | $227.0M | 0.02% | |
| 430 | PORPORTLAND GEN ELEC CO COM NEW | 4,689 | $227.0M | 0.02% | |
| 431 | MYDBLACKROCK MUNIYIELD FD INC COM | 20,323 | $226.0M | 0.02% | |
| 432 | ARKKARK INNOVATION ETF | 5,655 | $226.0M | 0.02% | |
| 433 | ETENERGY TRANSFER L P COM UT LTD PTN | 22,420 | $224.0M | 0.02% | |
| 434 | PAYXPAYCHEX INC COM | 1,954 | $223.0M | 0.02% | |
| 435 | TPLTEXAS PACIFIC LAND CORPORATION COM | 150 | $223.0M | 0.02% | |
| 436 | USXFISHARES ESG ADVANCED MSCI USA ETF | 7,449 | $223.0M | 0.02% | |
| 437 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,216 | $220.0M | 0.02% | |
| 438 | —JPMORGAN U.S. AGGREGATE BOND ETF | 4,577 | $220.0M | 0.02% | |
| 439 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,203 | $217.0M | 0.02% | |
| 440 | VALEVALE S A SPONSORED ADS | 14,736 | $216.0M | 0.02% | |
| 441 | IHEISHARES U.S. PHARMACEUTICALS ETF | 1,124 | $215.0M | 0.02% | |
| 442 | EVRGEVERGY INC COM | 3,300 | $215.0M | 0.02% | |
| 443 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,846 | $214.0M | 0.02% | |
| 444 | AGNCAGNC INVT CORP COM | 19,200 | $213.0M | 0.02% | |
| 445 | SMHVANECK SEMICONDUCTOR ETF | 1,042 | $212.0M | 0.02% | |
| 446 | PTACOHEN & STEERS TAX ADVAN PFD S COM | 11,116 | $212.0M | 0.02% | |
| 447 | NVV1NOVAVAX INC COM NEW | 4,118 | $212.0M | 0.02% | |
| 448 | WEXWEX INC COM | 1,354 | $211.0M | 0.02% | |
| 449 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,397 | $211.0M | 0.02% | |
| 450 | HESHESS CORP COM | 1,977 | $209.0M | 0.02% | |
| 451 | VFCV F CORP COM | 4,717 | $208.0M | 0.02% | |
| 452 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 13,472 | $208.0M | 0.02% | |
| 453 | IVEISHARES S&P 500 VALUE ETF | 1,498 | $206.0M | 0.02% | |
| 454 | LDOSLEIDOS HOLDINGS INC COM | 2,048 | $206.0M | 0.02% | |
| 455 | SPLKCHFSPLUNK INC COM | 2,304 | $204.0M | 0.02% | |
| 456 | RYROYAL BK CDA COM | 2,103 | $204.0M | 0.02% | |
| 457 | KNGZFIRST TRUST US EQUITY DIVIDEND SELECT ETF | 7,517 | $203.0M | 0.02% | |
| 458 | CDKCDK GLOBAL INC COM | 3,682 | $202.0M | 0.02% | |
| 459 | QQQINVESCO BULLETSHARES 2024 MUNICIPAL BOND ETF | 8,110 | $202.0M | 0.02% | |
| 460 | QQQINVESCO BULLETSHARES 2025 MUNICIPAL BOND ETF | 8,255 | $202.0M | 0.02% | |
| 461 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 9,074 | $201.0M | 0.02% | |
| 462 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 6,050 | $200.0M | 0.02% | |
| 463 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 4,182 | $200.0M | 0.02% | |
| 464 | BSMQINVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF | 8,450 | $200.0M | 0.02% | |
| 465 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $196.0M | 0.02% | |
| 466 | GSBDGOLDMAN SACHS BDC INC SHS | 10,425 | $175.0M | 0.02% | |
| 467 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,917 | $168.0M | 0.02% | |
| 468 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $159.0M | 0.02% | |
| 469 | SIRIEURSIRIUS XM HOLDINGS INC COM | 25,837 | $158.0M | 0.02% | |
| 470 | VLYVALLEY NATL BANCORP COM | 14,955 | $156.0M | 0.02% | |
| 471 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 12,992 | $153.0M | 0.02% | |
| 472 | LBAIUSDLAKELAND BANCORP INC COM | 10,055 | $147.0M | 0.02% | |
| 473 | AVKADVENT CONV & INCOME FD COM | 11,681 | $141.0M | 0.01% | |
| 474 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 15,939 | $130.0M | 0.01% | |
| 475 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 11,359 | $126.0M | 0.01% | |
| 476 | URCURANIUM RTY CORP COM | 54,700 | $124.0M | 0.01% | |
| 477 | OMEXODYSSEY MARINE EXPL INC COM NEW | 32,300 | $110.0M | 0.01% | |
| 478 | KDKYNDRYL HLDGS INC COMMON STOCK | 10,999 | $108.0M | 0.01% | |
| 479 | VTRSVIATRIS INC COM | 10,167 | $106.0M | 0.01% | |
| 480 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 43,550 | $104.0M | 0.01% | |
| 481 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 12,850 | $97.0M | 0.01% | |
| 482 | SWN1EURSOUTHWESTERN ENERGY CO COM | 14,681 | $92.0M | 0.01% | |
| 483 | RKTROCKET COS INC COM CL A | 11,500 | $85.0M | 0.01% | |
| 484 | SOFISOFI TECHNOLOGIES INC COM | 15,325 | $81.0M | 0.01% | |
| 485 | OPKOPKO HEALTH INC COM | 30,850 | $78.0M | 0.01% | |
| 486 | CFRXUSDCONTRAFECT CORP COM NEW | 22,212 | $68.0M | 0.01% | |
| 487 | OPADOFFERPAD SOLUTIONS INC COM CL A | 30,000 | $65.0M | 0.01% | |
| 488 | IDIEURFLUENT INC COM | 50,248 | $60.0M | 0.01% | |
| 489 | —HELIOGEN INC COMMON STOCK | 21,276 | $45.0M | 0.00% | |
| 490 | —APPHARVEST INC COM | 12,500 | $44.0M | 0.00% | |
| 491 | —SYNCHRONOSS TECHNOLOGIES INC COM | 30,524 | $35.0M | 0.00% | |
| 492 | ELVTUSDELEVATE CREDIT INC COM | 10,000 | $24.0M | 0.00% | |
| 493 | GSVGOLD STD VENTURES CORP COM | 70,000 | $22.0M | 0.00% | |
| 494 | —APTOSE BIOSCIENCES INC COM NEW | 24,000 | $18.0M | 0.00% | |
| 495 | CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $16.0M | 0.00% | |
| 496 | SNDLEURSUNDIAL GROWERS INC COM | 40,000 | $13.0M | 0.00% | |
| 497 | ONSGBPOUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $10.0M | 0.00% |
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