TRANSCEND CAPITAL ADVISORS, LLC Q2 2023 Filing
Filed July 13, 2023
Portfolio Value
$1.0T
Holdings
485
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (485 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AMDADVANCED MICRO DEVICES INC COM | 4,247 | $483.8M | 0.05% | |
| 302 | FIVNFIVE9 INC COM | 5,835 | $481.1M | 0.05% | |
| 303 | DALDELTA AIR LINES INC DEL COM NEW | 10,109 | $480.6M | 0.05% | |
| 304 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 27,020 | $479.6M | 0.05% | |
| 305 | ULUNILEVER PLC SPON ADR NEW | 9,172 | $478.1M | 0.05% | |
| 306 | VRTVEURVERITIV CORP COM | 3,800 | $477.3M | 0.05% | |
| 307 | RXSTRXSIGHT INC COM | 16,500 | $475.2M | 0.05% | |
| 308 | FTAIFTAI AVIATION LTD SHS | 14,993 | $474.7M | 0.05% | |
| 309 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,868 | $470.4M | 0.04% | |
| 310 | GILDGILEAD SCIENCES INC COM | 6,096 | $469.8M | 0.04% | |
| 311 | BXMTBLACKSTONE MTG TR INC COM CL A | 22,502 | $468.3M | 0.04% | |
| 312 | DTDYNATRACE INC COM NEW | 8,753 | $450.5M | 0.04% | |
| 313 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $449.7M | 0.04% | |
| 314 | PYPLPAYPAL HLDGS INC COM | 6,670 | $445.1M | 0.04% | |
| 315 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 5,902 | $443.1M | 0.04% | |
| 316 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,635 | $442.4M | 0.04% | |
| 317 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,560 | $432.9M | 0.04% | |
| 318 | PDIPIMCO DYNAMIC INCOME FD SHS | 23,005 | $431.3M | 0.04% | |
| 319 | IEVISHARES EUROPE ETF | 8,482 | $428.7M | 0.04% | |
| 320 | FITBFIFTH THIRD BANCORP COM | 16,305 | $427.4M | 0.04% | |
| 321 | XELXCEL ENERGY INC COM | 6,803 | $422.9M | 0.04% | |
| 322 | TRVTRAVELERS COMPANIES INC COM | 2,424 | $421.0M | 0.04% | |
| 323 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 35,217 | $419.4M | 0.04% | |
| 324 | BIIBBIOGEN INC COM | 1,470 | $418.7M | 0.04% | |
| 325 | JCPBJPMORGAN CORE PLUS BOND ETF | 8,917 | $415.4M | 0.04% | |
| 326 | PJTPJT PARTNERS INC COM CL A | 5,900 | $410.9M | 0.04% | |
| 327 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 5,403 | $406.5M | 0.04% | |
| 328 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 4,913 | $398.3M | 0.04% | |
| 329 | SHVISHARES SHORT TREASURY BOND ETF | 3,565 | $393.8M | 0.04% | |
| 330 | EMREMERSON ELEC CO COM | 4,332 | $391.6M | 0.04% | |
| 331 | ABNBAIRBNB INC COM CL A | 3,032 | $388.6M | 0.04% | |
| 332 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,341 | $387.2M | 0.04% | |
| 333 | GLWCORNING INC COM | 10,925 | $382.8M | 0.04% | |
| 334 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $381.7M | 0.04% | |
| 335 | NSCNORFOLK SOUTHN CORP COM | 1,681 | $381.3M | 0.04% | |
| 336 | PHPARKER-HANNIFIN CORP COM | 965 | $376.4M | 0.04% | |
| 337 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 17,908 | $372.1M | 0.04% | |
| 338 | IWBISHARES RUSSELL 1000 ETF | 1,525 | $371.6M | 0.04% | |
| 339 | CNYAISHARES MSCI CHINA A ETF | 12,715 | $371.0M | 0.04% | |
| 340 | COINCOINBASE GLOBAL INC COM CL A | 5,108 | $365.5M | 0.03% | |
| 341 | 8CWCROWN CASTLE INC COM | 3,198 | $364.3M | 0.03% | |
| 342 | MASMASCO CORP COM | 6,324 | $362.9M | 0.03% | |
| 343 | —LABORATORY CORP AMER HLDGS COM NEW | 1,492 | $360.1M | 0.03% | |
| 344 | BGBBLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | 32,713 | $357.6M | 0.03% | |
| 345 | WECWEC ENERGY GROUP INC COM | 4,024 | $355.1M | 0.03% | |
| 346 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 7,459 | $350.9M | 0.03% | |
| 347 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 3,441 | $347.3M | 0.03% | |
| 348 | HCAHCA HEALTHCARE INC COM | 1,133 | $343.8M | 0.03% | |
| 349 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,003 | $343.0M | 0.03% | |
| 350 | TWLOTWILIO INC CL A | 5,311 | $337.9M | 0.03% | |
| 351 | REMISHARES MORTGAGE REAL ESTATE ETF | 14,220 | $335.6M | 0.03% | |
| 352 | KKRKKR & CO INC COM | 5,959 | $333.7M | 0.03% | |
| 353 | ELVELEVANCE HEALTH INC COM | 748 | $332.5M | 0.03% | |
| 354 | SHOPSHOPIFY INC CL A | 5,116 | $330.5M | 0.03% | |
| 355 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,012 | $327.9M | 0.03% | |
| 356 | DKNGDRAFTKINGS INC NEW COM CL A | 12,271 | $326.0M | 0.03% | |
| 357 | IVEISHARES S&P 500 VALUE ETF | 2,019 | $325.4M | 0.03% | |
| 358 | ASMLASML HOLDING N V N Y REGISTRY SHS | 447 | $324.0M | 0.03% | |
| 359 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,236 | $321.3M | 0.03% | |
| 360 | DOWDOW INC COM | 6,001 | $319.6M | 0.03% | |
| 361 | IAU*ISHARES GOLD TRUST | 8,700 | $316.6M | 0.03% | |
| 362 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 5,113 | $311.6M | 0.03% | |
| 363 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 37,584 | $310.4M | 0.03% | |
| 364 | FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 7,680 | $307.9M | 0.03% | |
| 365 | PGCPEAPACK-GLADSTONE FINL CORP COM | 11,329 | $306.8M | 0.03% | |
| 366 | RETAEURREATA PHARMACEUTICALS INC CL A | 3,000 | $305.9M | 0.03% | |
| 367 | USBUS BANCORP DEL COM NEW | 9,204 | $304.1M | 0.03% | |
| 368 | DEDEERE & CO COM | 748 | $303.1M | 0.03% | |
| 369 | IXNISHARES GLOBAL TECH ETF | 4,835 | $300.7M | 0.03% | |
| 370 | XRXXEROX HOLDINGS CORP COM NEW | 20,145 | $300.0M | 0.03% | |
| 371 | DRIDARDEN RESTAURANTS INC COM | 1,777 | $296.9M | 0.03% | |
| 372 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 2,965 | $295.7M | 0.03% | |
| 373 | SRESEMPRA COM | 2,026 | $295.0M | 0.03% | |
| 374 | OREALTY INCOME CORP COM | 4,882 | $291.9M | 0.03% | |
| 375 | RPMRPM INTL INC COM | 3,224 | $289.3M | 0.03% | |
| 376 | SNYSANOFI SPONSORED ADR | 5,346 | $288.1M | 0.03% | |
| 377 | NOCNORTHROP GRUMMAN CORP COM | 630 | $287.3M | 0.03% | |
| 378 | SHELSHELL PLC SPON ADS | 4,739 | $286.1M | 0.03% | |
| 379 | EOGEOG RES INC COM | 2,495 | $285.5M | 0.03% | |
| 380 | DGDOLLAR GEN CORP NEW COM | 1,681 | $285.4M | 0.03% | |
| 381 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 10,427 | $283.1M | 0.03% | |
| 382 | EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 5,100 | $280.4M | 0.03% | |
| 383 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,772 | $279.6M | 0.03% | |
| 384 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 15,377 | $278.5M | 0.03% | |
| 385 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 13,120 | $277.8M | 0.03% | |
| 386 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 3,385 | $275.0M | 0.03% | |
| 387 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 5,911 | $273.0M | 0.03% | |
| 388 | BSCPINVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 13,532 | $272.4M | 0.03% | |
| 389 | FISFIDELITY NATL INFORMATION SVCS COM | 4,954 | $271.0M | 0.03% | |
| 390 | SOXXISHARES SEMICONDUCTOR ETF | 533 | $270.5M | 0.03% | |
| 391 | ALAIR LEASE CORP CL A | 6,435 | $269.3M | 0.03% | |
| 392 | TPLTEXAS PACIFIC LAND CORPORATION COM | 204 | $268.7M | 0.03% | |
| 393 | AIGAMERICAN INTL GROUP INC COM NEW | 4,664 | $268.4M | 0.03% | |
| 394 | SOSOUTHERN CO COM | 3,799 | $266.9M | 0.03% | |
| 395 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,634 | $266.8M | 0.03% | |
| 396 | ELLAUDER ESTEE COS INC CL A | 1,348 | $264.8M | 0.03% | |
| 397 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 5,863 | $263.2M | 0.03% | |
| 398 | MPCMARATHON PETE CORP COM | 2,240 | $261.2M | 0.02% | |
| 399 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,000 | $261.1M | 0.02% | |
| 400 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,651 | $261.0M | 0.02% |