TRANSCEND CAPITAL ADVISORS, LLC Q3 2022 Filing
Filed October 17, 2022
Portfolio Value
$903.7B
Holdings
482
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (482 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CRWDCROWDSTRIKE HLDGS INC CL A | 2,586 | $426.0M | 0.05% | |
| 302 | PDIPIMCO DYNAMIC INCOME FD SHS | 21,889 | $424.0M | 0.05% | |
| 303 | SCHWSCHWAB CHARLES CORP COM | 5,869 | $422.0M | 0.05% | |
| 304 | VBKVANGUARD SMALL-CAP GROWTH ETF | 2,153 | $420.0M | 0.05% | |
| 305 | WMWASTE MGMT INC DEL COM | 2,610 | $418.0M | 0.05% | |
| 306 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 9,836 | $416.0M | 0.05% | |
| 307 | PGCPEAPACK-GLADSTONE FINL CORP COM | 12,329 | $415.0M | 0.05% | |
| 308 | IWMISHARES RUSSELL 2000 ETF | 2,505 | $413.0M | 0.05% | |
| 309 | LULULULULEMON ATHLETICA INC COM | 1,465 | $410.0M | 0.05% | |
| 310 | COINCOINBASE GLOBAL INC COM CL A | 6,324 | $408.0M | 0.05% | |
| 311 | ESGEISHARES ESG AWARE MSCI EM ETF | 14,614 | $404.0M | 0.04% | |
| 312 | BIZDVANECK BDC INCOME ETF | 29,592 | $402.0M | 0.04% | |
| 313 | DDOGDATADOG INC CL A COM | 4,500 | $400.0M | 0.04% | |
| 314 | IEVISHARES EUROPE ETF | 10,439 | $394.0M | 0.04% | |
| 315 | CNYAISHARES MSCI CHINA A ETF | 12,858 | $394.0M | 0.04% | |
| 316 | HDVISHARES CORE HIGH DIVIDEND ETF | 4,309 | $393.0M | 0.04% | |
| 317 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 36,832 | $393.0M | 0.04% | |
| 318 | LMBSFIRST TRUST LOW DURATION OPPORTUNITIES ETF | 8,259 | $391.0M | 0.04% | |
| 319 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 9,757 | $390.0M | 0.04% | |
| 320 | BRCBRADY CORP CL A | 9,279 | $387.0M | 0.04% | |
| 321 | IGRCBRE GBL REAL ESTATE INC FD COM | 67,137 | $387.0M | 0.04% | |
| 322 | FDXFEDEX CORP COM | 2,563 | $381.0M | 0.04% | |
| 323 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,792 | $380.0M | 0.04% | |
| 324 | USBUS BANCORP DEL COM NEW | 9,432 | $380.0M | 0.04% | |
| 325 | IVWISHARES S&P 500 GROWTH ETF | 6,494 | $376.0M | 0.04% | |
| 326 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,757 | $373.0M | 0.04% | |
| 327 | SHMSPDR NUVEEN BLMBG ST MUNBD ETF | 8,043 | $371.0M | 0.04% | |
| 328 | COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | 10,293 | $368.0M | 0.04% | |
| 329 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,007 | $364.0M | 0.04% | |
| 330 | DGDOLLAR GEN CORP NEW COM | 1,492 | $358.0M | 0.04% | |
| 331 | NSCNORFOLK SOUTHN CORP COM | 1,701 | $357.0M | 0.04% | |
| 332 | FTAFIRST TRUST LARGE CAP VALUE ALPHADEX FUND | 6,138 | $354.0M | 0.04% | |
| 333 | WIWWESTERN AST INFL LKD OPP & INM COM | 38,781 | $352.0M | 0.04% | |
| 334 | CTVACORTEVA INC COM | 6,065 | $347.0M | 0.04% | |
| 335 | BXMTBLACKSTONE MTG TR INC COM CL A | 14,835 | $346.0M | 0.04% | |
| 336 | BBYBEST BUY INC COM | 5,465 | $346.0M | 0.04% | |
| 337 | IWXISHARES RUSSELL TOP 200 VALUE ETF | 5,953 | $344.0M | 0.04% | |
| 338 | ELLAUDER ESTEE COS INC CL A | 1,588 | $343.0M | 0.04% | |
| 339 | CFGCITIZENS FINL GROUP INC COM | 9,997 | $343.0M | 0.04% | |
| 340 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 8,179 | $342.0M | 0.04% | |
| 341 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 16,283 | $342.0M | 0.04% | |
| 342 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 2,662 | $339.0M | 0.04% | |
| 343 | SCHPSCHWAB US TIPS ETF | 6,472 | $335.0M | 0.04% | |
| 344 | NFLXNETFLIX INC COM | 1,418 | $334.0M | 0.04% | |
| 345 | PLDPROLOGIS INC. COM | 3,269 | $332.0M | 0.04% | |
| 346 | EEMISHARES MSCI EMERGING MARKETS ETF | 9,525 | $332.0M | 0.04% | |
| 347 | MCHPMICROCHIP TECHNOLOGY INC. COM | 5,420 | $331.0M | 0.04% | |
| 348 | FRMEFIRST MERCHANTS CORP COM | 8,484 | $328.0M | 0.04% | |
| 349 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,570 | $327.0M | 0.04% | |
| 350 | WBAWALGREENS BOOTS ALLIANCE INC COM | 10,420 | $327.0M | 0.04% | |
| 351 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 2,594 | $327.0M | 0.04% | |
| 352 | AIGAMERICAN INTL GROUP INC COM NEW | 6,845 | $325.0M | 0.04% | |
| 353 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $324.0M | 0.04% | |
| 354 | —LABORATORY CORP AMER HLDGS COM NEW | 1,576 | $323.0M | 0.04% | |
| 355 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 9,318 | $321.0M | 0.04% | |
| 356 | IXNISHARES GLOBAL TECH ETF | 7,585 | $320.0M | 0.04% | |
| 357 | EMREMERSON ELEC CO COM | 4,314 | $316.0M | 0.03% | |
| 358 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 14,230 | $316.0M | 0.03% | |
| 359 | RPMRPM INTL INC COM | 3,752 | $313.0M | 0.03% | |
| 360 | FCXFREEPORT-MCMORAN INC CL B | 11,202 | $306.0M | 0.03% | |
| 361 | GLWCORNING INC COM | 10,495 | $305.0M | 0.03% | |
| 362 | SUSLISHARES ESG MSCI USA LEADERS ETF | 4,864 | $300.0M | 0.03% | |
| 363 | MTBM & T BK CORP COM | 1,698 | $299.0M | 0.03% | |
| 364 | PHMPULTE GROUP INC COM | 7,969 | $299.0M | 0.03% | |
| 365 | TDTORONTO DOMINION BK ONT COM NEW | 4,802 | $295.0M | 0.03% | |
| 366 | MASMASCO CORP COM | 6,318 | $295.0M | 0.03% | |
| 367 | DFSEURDISCOVER FINL SVCS COM | 3,229 | $294.0M | 0.03% | |
| 368 | CMSCMS ENERGY CORP COM | 5,003 | $291.0M | 0.03% | |
| 369 | DOWDOW INC COM | 6,575 | $289.0M | 0.03% | |
| 370 | IAU*ISHARES GOLD TRUST | 9,134 | $288.0M | 0.03% | |
| 371 | ABRARBOR REALTY TRUST INC COM | 25,000 | $288.0M | 0.03% | Call |
| 372 | XYZBLOCK INC CL A | 5,159 | $284.0M | 0.03% | |
| 373 | SNYSANOFI SPONSORED ADR | 7,389 | $281.0M | 0.03% | |
| 374 | NOCNORTHROP GRUMMAN CORP COM | 598 | $281.0M | 0.03% | |
| 375 | TRYBARINGS BDC INC COM | 33,998 | $281.0M | 0.03% | |
| 376 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 4,215 | $280.0M | 0.03% | |
| 377 | ICVTISHARES CONVERTIBLE BOND ETF | 4,051 | $279.0M | 0.03% | |
| 378 | CDWCDW CORP COM | 1,783 | $278.0M | 0.03% | |
| 379 | OREALTY INCOME CORP COM | 4,758 | $277.0M | 0.03% | |
| 380 | HUMHUMANA INC COM | 571 | $277.0M | 0.03% | |
| 381 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,236 | $277.0M | 0.03% | |
| 382 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 4,797 | $276.0M | 0.03% | |
| 383 | IYEISHARES U.S. ENERGY ETF | 6,866 | $270.0M | 0.03% | |
| 384 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,028 | $270.0M | 0.03% | |
| 385 | TPLTEXAS PACIFIC LAND CORPORATION COM | 150 | $267.0M | 0.03% | |
| 386 | AZNASTRAZENECA PLC SPONSORED ADR | 4,861 | $267.0M | 0.03% | |
| 387 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,580 | $265.0M | 0.03% | |
| 388 | TRVTRAVELERS COMPANIES INC COM | 1,729 | $265.0M | 0.03% | |
| 389 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,612 | $261.0M | 0.03% | |
| 390 | MRNAMODERNA INC COM | 2,200 | $260.0M | 0.03% | |
| 391 | IWBISHARES RUSSELL 1000 ETF | 1,306 | $258.0M | 0.03% | |
| 392 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 8,172 | $254.0M | 0.03% | |
| 393 | ETJEATON VANCE RISK-MANAGED DIVER COM | 30,609 | $253.0M | 0.03% | |
| 394 | ETRENTERGY CORP NEW COM | 2,501 | $252.0M | 0.03% | |
| 395 | KKRKKR & CO INC COM | 5,827 | $251.0M | 0.03% | |
| 396 | MPCMARATHON PETE CORP COM | 2,522 | $251.0M | 0.03% | |
| 397 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 44,890 | $250.0M | 0.03% | |
| 398 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $249.0M | 0.03% | |
| 399 | ETENERGY TRANSFER L P COM UT LTD PTN | 22,437 | $247.0M | 0.03% | |
| 400 | EMNEASTMAN CHEM CO COM | 3,480 | $247.0M | 0.03% |