TRANSCEND CAPITAL ADVISORS, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$761.2B
Holdings
376
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (376 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VOVANGUARD INDEX FDS | 3,333 | $689.0M | 0.09% | |
| 202 | HOUSREALOGY HLDGS CORP | 51,973 | $682.0M | 0.09% | |
| 203 | HBANHUNTINGTON BANCSHARES INC | 53,309 | $673.0M | 0.09% | |
| 204 | FDXFEDEX CORP | 2,579 | $670.0M | 0.09% | |
| 205 | RETAEURREATA PHARMACEUTICALS INC | 5,400 | $668.0M | 0.09% | |
| 206 | RTXRAYTHEON TECHNOLOGIES CORP | 9,306 | $665.0M | 0.09% | |
| 207 | BTTBLACKROCK MUN TARGET TERM TR | 25,657 | $659.0M | 0.09% | |
| 208 | SPLBSPDR SER TR | 19,912 | $659.0M | 0.09% | |
| 209 | IATISHARES TR | 14,500 | $657.0M | 0.09% | |
| 210 | COSTCOSTCO WHSL CORP NEW | 1,729 | $651.0M | 0.09% | |
| 211 | TIPISHARES TR | 5,083 | $649.0M | 0.09% | |
| 212 | NEARISHARES U S ETF TR | 12,718 | $638.0M | 0.08% | |
| 213 | IJRISHARES TR | 6,831 | $628.0M | 0.08% | |
| 214 | XLUSELECT SECTOR SPDR TR | 10,006 | $627.0M | 0.08% | |
| 215 | IXJISHARES TR | 8,073 | $617.0M | 0.08% | |
| 216 | SDYSPDR SER TR | 5,700 | $604.0M | 0.08% | |
| 217 | AWCAMERICAN WTR WKS CO INC NEW | 3,913 | $601.0M | 0.08% | |
| 218 | TFISPDR SER TR | 11,450 | $600.0M | 0.08% | |
| 219 | FISVFISERV INC | 5,230 | $595.0M | 0.08% | |
| 220 | ABRARBOR REALTY TRUST INC | 41,191 | $584.0M | 0.08% | |
| 221 | TRYBARINGS BDC INC | 62,834 | $578.0M | 0.08% | |
| 222 | BXMTBLACKSTONE MTG TR INC | 20,988 | $578.0M | 0.08% | |
| 223 | SYKSTRYKER CORPORATION | 2,352 | $576.0M | 0.08% | |
| 224 | XSOEWISDOMTREE TR | 14,484 | $575.0M | 0.08% | |
| 225 | TLTISHARES TR | 3,576 | $564.0M | 0.07% | |
| 226 | FIXDFIRST TR EXCHNG TRADED FD VI | 10,308 | $564.0M | 0.07% | |
| 227 | ALSALLSTATE CORP | 5,026 | $553.0M | 0.07% | |
| 228 | GDGENERAL DYNAMICS CORP | 3,681 | $548.0M | 0.07% | |
| 229 | —ALLIANZGI DIVIDEND INT & PRM | 39,824 | $536.0M | 0.07% | |
| 230 | JPSTJP MORGAN | 10,271 | $522.0M | 0.07% | |
| 231 | VRPINVESCO EXCH TRADED FD TR II | 20,000 | $519.0M | 0.07% | |
| 232 | BCEBCE INC | 12,090 | $517.0M | 0.07% | |
| 233 | IGRCBRE CLARION GLOBAL REAL EST | 74,824 | $515.0M | 0.07% | |
| 234 | —PIMCO DYNAMIC CR INCOME FD | 24,243 | $514.0M | 0.07% | |
| 235 | RITMNEW RESIDENTIAL INVT CORP | 50,419 | $501.0M | 0.07% | |
| 236 | DDOMINION ENERGY INC | 6,496 | $488.0M | 0.06% | |
| 237 | EFAISHARES TR | 6,667 | $486.0M | 0.06% | |
| 238 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,706 | $481.0M | 0.06% | |
| 239 | —2U INC | 11,960 | $479.0M | 0.06% | |
| 240 | DUKDUKE ENERGY CORP NEW | 5,214 | $477.0M | 0.06% | |
| 241 | SOSOUTHERN CO | 7,727 | $475.0M | 0.06% | |
| 242 | ARKGARK ETF TR | 4,987 | $465.0M | 0.06% | |
| 243 | EPDENTERPRISE PRODS PARTNERS L | 22,532 | $441.0M | 0.06% | |
| 244 | BAXBAXTER INTL INC | 5,499 | $441.0M | 0.06% | |
| 245 | PGCPEAPACK-GLADSTONE FINL CORP | 19,391 | $441.0M | 0.06% | |
| 246 | VTEBVANGUARD MUN BD FDS | 7,998 | $441.0M | 0.06% | |
| 247 | UNPUNION PAC CORP | 2,117 | $441.0M | 0.06% | |
| 248 | ULUNILEVER PLC | 7,288 | $440.0M | 0.06% | |
| 249 | ELVANTHEM INC | 1,361 | $437.0M | 0.06% | |
| 250 | ABTABBOTT LABS | 3,890 | $426.0M | 0.06% | |
| 251 | JHMLJOHN HANCOCK EXCHANGE TRADED | 8,955 | $424.0M | 0.06% | |
| 252 | ACIALBERTSONS COS INC | 24,000 | $422.0M | 0.06% | |
| 253 | IOVAIOVANCE BIOTHERAPEUTICS INC | 9,080 | $421.0M | 0.06% | |
| 254 | MPTMEDICAL PPTYS TRUST INC | 19,008 | $414.0M | 0.05% | |
| 255 | SPLKCHFSPLUNK INC | 2,393 | $407.0M | 0.05% | |
| 256 | WIWWESTERN AST INFL LKD OPP & I | 32,730 | $406.0M | 0.05% | |
| 257 | VGTVANGUARD WORLD FDS | 1,139 | $403.0M | 0.05% | |
| 258 | NIONIO INC | 8,100 | $395.0M | 0.05% | |
| 259 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 27,070 | $391.0M | 0.05% | |
| 260 | LOWLOWES COS INC | 2,385 | $383.0M | 0.05% | |
| 261 | BIZDVANECK VECTORS ETF TR | 27,805 | $382.0M | 0.05% | |
| 262 | CGCCANOPY GROWTH CORP | 15,511 | $382.0M | 0.05% | |
| 263 | GLOCLOUGH GLOBAL OPPORTUNITIES | 33,882 | $376.0M | 0.05% | |
| 264 | XYZSQUARE INC | 1,717 | $374.0M | 0.05% | |
| 265 | CATCATERPILLAR INC | 2,039 | $371.0M | 0.05% | |
| 266 | ETJEATON VANCE RISK MANAGED DIV | 35,609 | $369.0M | 0.05% | |
| 267 | PJTPJT PARTNERS INC | 4,797 | $361.0M | 0.05% | |
| 268 | VFCV F CORP | 4,214 | $360.0M | 0.05% | |
| 269 | IEMGISHARES INC | 5,716 | $355.0M | 0.05% | |
| 270 | —SOLARWINDS CORP | 23,500 | $351.0M | 0.05% | |
| 271 | RYROYAL BK CDA | 4,238 | $348.0M | 0.05% | |
| 272 | NKENIKE INC | 2,453 | $347.0M | 0.05% | |
| 273 | RIVRIVERNORTH OPPORTUNITIES FD | 21,479 | $346.0M | 0.05% | |
| 274 | EMREMERSON ELEC CO | 4,267 | $343.0M | 0.05% | |
| 275 | PHMPULTE GROUP INC | 7,890 | $340.0M | 0.04% | |
| 276 | VOOVANGUARD INDEX FDS | 989 | $340.0M | 0.04% | |
| 277 | TDTORONTO DOMINION BK ONT | 5,937 | $335.0M | 0.04% | |
| 278 | PIMPUTNAM MASTER INTER INCOME T | 79,020 | $334.0M | 0.04% | |
| 279 | SCHWSCHWAB CHARLES CORP | 6,290 | $334.0M | 0.04% | |
| 280 | AGNCAGNC INVT CORP | 21,200 | $331.0M | 0.04% | |
| 281 | WBAWALGREENS BOOTS ALLIANCE INC | 8,306 | $331.0M | 0.04% | |
| 282 | KBWDINVESCO EXCH TRADED FD TR | 19,900 | $330.0M | 0.04% | |
| 283 | CLDRCLOUDERA INC | 23,350 | $325.0M | 0.04% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,927 | $322.0M | 0.04% | |
| 285 | PENNPENN NATL GAMING INC | 3,680 | $318.0M | 0.04% | |
| 286 | FRMEFIRST MERCHANTS CORP | 8,484 | $317.0M | 0.04% | |
| 287 | MVTBLACKROCK MUNIVEST FD II INC | 21,346 | $317.0M | 0.04% | |
| 288 | DDDUPONT DE NEMOURS INC | 4,415 | $314.0M | 0.04% | |
| 289 | FTECFIDELITY COVINGTON TRUST | 2,955 | $309.0M | 0.04% | |
| 290 | BBUSJ P MORGAN EXCHANGE-TRADED F | 4,479 | $308.0M | 0.04% | |
| 291 | IVWISHARES TR | 4,820 | $308.0M | 0.04% | |
| 292 | B7SBROOKDALE SR LIVING INC | 68,115 | $302.0M | 0.04% | |
| 293 | TSLXSIXTH STREET SPECIALTY LENDN | 14,500 | $301.0M | 0.04% | |
| 294 | NVV1NOVAVAX INC | 2,695 | $301.0M | 0.04% | |
| 295 | LOOPLOOP INDS INC | 36,000 | $299.0M | 0.04% | |
| 296 | PHGKONINKLIJKE PHILIPS N V | 5,486 | $297.0M | 0.04% | |
| 297 | XOPSPDR SER TR | 5,000 | $293.0M | 0.04% | |
| 298 | USHYISHARES TR | 7,065 | $292.0M | 0.04% | |
| 299 | GSKGLAXOSMITHKLINE PLC | 7,868 | $290.0M | 0.04% | |
| 300 | ARKTARK ETF TR | 1,977 | $289.0M | 0.04% |