TRANSCEND CAPITAL ADVISORS, LLC Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$1.1T
Holdings
487
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | VISVANGUARD INDUSTRIALS INDEX FUND | 1,328 | $266.0M | 0.02% | |
| 402 | STPZPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 4,752 | $263.0M | 0.02% | |
| 403 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 10,500 | $262.0M | 0.02% | |
| 404 | ETRENTERGY CORP NEW COM | 2,503 | $260.0M | 0.02% | |
| 405 | BBSA*JPMORGAN U.S. AGGREGATE BOND ETF | 4,737 | $256.0M | 0.02% | |
| 406 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 3,530 | $256.0M | 0.02% | |
| 407 | CTVACORTEVA INC COM | 5,991 | $256.0M | 0.02% | |
| 408 | WOOFOOT LOCKER INC COM | 5,300 | $256.0M | 0.02% | |
| 409 | GPCGENUINE PARTS CO COM | 1,878 | $253.0M | 0.02% | |
| 410 | CMSCMS ENERGY CORP COM | 4,132 | $250.0M | 0.02% | |
| 411 | SNAPSNAP INC CL A | 4,509 | $250.0M | 0.02% | |
| 412 | ARKFARK FINTECH INNOVATION ETF | 4,568 | $245.0M | 0.02% | |
| 413 | DOWDOW INC COM | 4,148 | $244.0M | 0.02% | |
| 414 | VFCV F CORP COM | 3,379 | $244.0M | 0.02% | |
| 415 | FINXGLOBAL X FINTECH THEMATIC ETF | 4,600 | $241.0M | 0.02% | |
| 416 | SYYSYSCO CORP COM | 3,130 | $241.0M | 0.02% | |
| 417 | MPCMARATHON PETE CORP COM | 3,488 | $239.0M | 0.02% | |
| 418 | PBCTEURPEOPLES UNITED FINANCIAL INC COM | 13,100 | $238.0M | 0.02% | |
| 419 | IYWISHARES U.S. TECHNOLOGY ETF | 2,200 | $237.0M | 0.02% | |
| 420 | DMOWESTERN ASSET MTG DEFINED OPPO COM | 14,994 | $236.0M | 0.02% | |
| 421 | IWBISHARES RUSSELL 1000 ETF | 904 | $232.0M | 0.02% | |
| 422 | IVEISHARES S&P 500 VALUE ETF | 1,511 | $232.0M | 0.02% | |
| 423 | VLOVALERO ENERGY CORP COM | 2,826 | $231.0M | 0.02% | |
| 424 | DGDOLLAR GEN CORP NEW COM | 1,042 | $231.0M | 0.02% | |
| 425 | HUMHUMANA INC COM | 491 | $229.0M | 0.02% | |
| 426 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,471 | $229.0M | 0.02% | |
| 427 | LINLINDE PLC SHS | 713 | $226.0M | 0.02% | |
| 428 | FOXAFOX CORP CL A COM | 5,434 | $226.0M | 0.02% | |
| 429 | AVKADVENT CONV & INCOME FD COM | 11,681 | $225.0M | 0.02% | |
| 430 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 11,596 | $225.0M | 0.02% | |
| 431 | RYANRYAN SPECIALTY GROUP HLDGS INC CL A | 5,970 | $223.0M | 0.02% | |
| 432 | BGHBARINGS GLOBAL SHORT DURATION COM | 12,917 | $223.0M | 0.02% | |
| 433 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 3,651 | $222.0M | 0.02% | |
| 434 | NVV1NOVAVAX INC COM NEW | 1,635 | $221.0M | 0.02% | |
| 435 | ETENERGY TRANSFER L P COM UT LTD PTN | 22,375 | $221.0M | 0.02% | |
| 436 | SMHVANECK SEMICONDUCTOR ETF | 815 | $220.0M | 0.02% | |
| 437 | SCHASCHWAB U.S. SMALL-CAP ETF | 2,101 | $220.0M | 0.02% | |
| 438 | WECWEC ENERGY GROUP INC COM | 2,425 | $220.0M | 0.02% | |
| 439 | AGZISHARES AGENCY BOND ETF | 1,846 | $218.0M | 0.02% | |
| 440 | EMREMERSON ELEC CO COM | 2,230 | $217.0M | 0.02% | |
| 441 | FTSLFIRST TRUST SENIOR LOAN FUND | 4,524 | $217.0M | 0.02% | |
| 442 | AXPAMERICAN EXPRESS CO COM | 1,187 | $215.0M | 0.02% | |
| 443 | FTVFORTIVE CORP COM | 2,869 | $214.0M | 0.02% | |
| 444 | EOSEATON VANCE ENHANCED EQUITY IN COM | 8,813 | $213.0M | 0.02% | |
| 445 | PIOINVESCO GLOBAL WATER ETF | 5,120 | $213.0M | 0.02% | |
| 446 | EVRGEVERGY INC COM | 3,300 | $212.0M | 0.02% | |
| 447 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 2,222 | $211.0M | 0.02% | |
| 448 | BITBLACKROCK MULTI SECTOR INC TR COM | 11,188 | $211.0M | 0.02% | |
| 449 | VOOVANGUARD S&P 500 ETF | 498 | $209.0M | 0.02% | |
| 450 | VLYVALLEY NATL BANCORP COM | 14,955 | $208.0M | 0.02% | |
| 451 | IGMISHARES EXPANDED TECH SECTOR ETF | 489 | $208.0M | 0.02% | |
| 452 | IHEISHARES U.S. PHARMACEUTICALS ETF | 1,109 | $208.0M | 0.02% | |
| 453 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,383 | $207.0M | 0.02% | |
| 454 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,276 | $207.0M | 0.02% | |
| 455 | OMEXODYSSEY MARINE EXPL INC COM NEW | 34,300 | $206.0M | 0.02% | |
| 456 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 2,547 | $206.0M | 0.02% | |
| 457 | OGEOGE ENERGY CORP COM | 6,000 | $206.0M | 0.02% | |
| 458 | IWRISHARES RUSSELL MID-CAP ETF | 2,465 | $205.0M | 0.02% | |
| 459 | GBDCGOLUB CAP BDC INC COM | 13,023 | $205.0M | 0.02% | |
| 460 | VDCVANGUARD CONSUMER STAPLES INDEX FUND | 1,091 | $203.0M | 0.02% | |
| 461 | TRVTRAVELERS COMPANIES INC COM | 1,256 | $202.0M | 0.02% | |
| 462 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 10,705 | $201.0M | 0.02% | |
| 463 | VSTVISTRA CORP COM | 10,000 | $195.0M | 0.02% | |
| 464 | —NUVEEN INTER DURATION MUN TERM COM | 13,253 | $195.0M | 0.02% | |
| 465 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 12,934 | $192.0M | 0.02% | |
| 466 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $188.0M | 0.02% | |
| 467 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 15,939 | $182.0M | 0.02% | |
| 468 | LBAIUSDLAKELAND BANCORP INC COM | 10,055 | $180.0M | 0.02% | |
| 469 | VALEVALE S A SPONSORED ADS | 10,903 | $150.0M | 0.01% | |
| 470 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 10,210 | $142.0M | 0.01% | |
| 471 | —BLACKROCK 2022 GBL INCM OPP TR COM | 29,903 | $140.0M | 0.01% | |
| 472 | NMLNEUBERGER BERMAN MLP & ENERGY COM | 25,000 | $138.0M | 0.01% | |
| 473 | —APPHARVEST INC COM | 25,080 | $130.0M | 0.01% | |
| 474 | GSVGOLD STD VENTURES CORP COM | 242,341 | $115.0M | 0.01% | |
| 475 | OPKOPKO HEALTH INC COM | 32,000 | $115.0M | 0.01% | |
| 476 | MFAUSDMFA FINL INC COM | 25,110 | $114.0M | 0.01% | |
| 477 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 11,100 | $104.0M | 0.01% | |
| 478 | CFRXUSDCONTRAFECT CORP COM NEW | 22,212 | $83.0M | 0.01% | |
| 479 | SWN1EURSOUTHWESTERN ENERGY CO COM | 14,681 | $77.0M | 0.01% | |
| 480 | —SYNCHRONOSS TECHNOLOGIES INC COM | 30,524 | $74.0M | 0.01% | |
| 481 | SIRIEURSIRIUS XM HOLDINGS INC COM | 10,710 | $65.0M | 0.01% | |
| 482 | —CALITHERA BIOSCIENCES INC COM | 29,771 | $57.0M | 0.01% | |
| 483 | —APTOSE BIOSCIENCES INC COM NEW | 24,000 | $50.0M | 0.00% | |
| 484 | ELVTUSDELEVATE CREDIT INC COM | 10,000 | $35.0M | 0.00% | |
| 485 | IVREURINVESCO MORTGAGE CAPITAL INC COM | 10,124 | $32.0M | 0.00% | |
| 486 | SNDLEURSUNDIAL GROWERS INC COM | 40,000 | $27.0M | 0.00% | |
| 487 | CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $22.0M | 0.00% |
PreviousPage 5 of 5