TRANSCEND CAPITAL ADVISORS, LLC Q4 2021 Filing
Filed January 20, 2022
Portfolio Value
$1.1T
Holdings
488
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (488 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 9,263 | $499.0M | 0.04% | |
| 302 | SCHWSCHWAB CHARLES CORP COM | 5,898 | $496.0M | 0.04% | |
| 303 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 18,800 | $487.0M | 0.04% | |
| 304 | FISFIDELITY NATL INFORMATION SVCS COM | 4,430 | $484.0M | 0.04% | |
| 305 | IYEISHARES U.S. ENERGY ETF | 15,969 | $481.0M | 0.04% | |
| 306 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 5,000 | $479.0M | 0.04% | |
| 307 | LINLINDE PLC SHS | 1,376 | $477.0M | 0.04% | |
| 308 | ABNBAIRBNB INC COM CL A | 2,867 | $477.0M | 0.04% | |
| 309 | ULUNILEVER PLC SPON ADR NEW | 8,752 | $471.0M | 0.04% | |
| 310 | XYZBLOCK INC CL A | 2,905 | $469.0M | 0.04% | |
| 311 | PGCPEAPACK-GLADSTONE FINL CORP COM | 13,219 | $468.0M | 0.04% | |
| 312 | WBAWALGREENS BOOTS ALLIANCE INC COM | 8,877 | $463.0M | 0.04% | |
| 313 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 43,081 | $458.0M | 0.04% | |
| 314 | BXMTBLACKSTONE MTG TR INC COM CL A | 14,972 | $458.0M | 0.04% | |
| 315 | TTDTHE TRADE DESK INC COM CL A | 4,962 | $455.0M | 0.04% | |
| 316 | IVWISHARES S&P 500 GROWTH ETF | 5,430 | $454.0M | 0.04% | |
| 317 | BIZDVANECK BDC INCOME ETF | 26,387 | $454.0M | 0.04% | |
| 318 | BGBBLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | 33,685 | $454.0M | 0.04% | |
| 319 | PHMPULTE GROUP INC COM | 7,890 | $451.0M | 0.04% | |
| 320 | ADIANALOG DEVICES INC COM | 2,560 | $450.0M | 0.04% | |
| 321 | MPTMEDICAL PPTYS TRUST INC COM | 19,031 | $450.0M | 0.04% | |
| 322 | ARKKARK INNOVATION ETF | 4,673 | $442.0M | 0.04% | |
| 323 | MASMASCO CORP COM | 6,278 | $441.0M | 0.04% | |
| 324 | LHXL3HARRIS TECHNOLOGIES INC COM | 2,063 | $440.0M | 0.04% | |
| 325 | MITTAG MTG INVT TR INC COM NEW | 42,700 | $438.0M | 0.04% | |
| 326 | COMTISHARES COMMODITIES SELECT STRATEGY ETF | 14,072 | $435.0M | 0.04% | |
| 327 | FTAIEURFORTRESS TRANS INFRST INVS LLC COM REP LTD LIAB | 14,993 | $434.0M | 0.04% | |
| 328 | WMWASTE MGMT INC DEL COM | 2,593 | $433.0M | 0.04% | |
| 329 | KKRKKR & CO INC COM | 5,774 | $430.0M | 0.04% | |
| 330 | IWDISHARES RUSSELL 1000 VALUE ETF | 2,537 | $426.0M | 0.04% | |
| 331 | OREALTY INCOME CORP COM | 5,932 | $425.0M | 0.04% | |
| 332 | IPINTERNATIONAL PAPER CO COM | 9,000 | $423.0M | 0.04% | |
| 333 | USBUS BANCORP DEL COM NEW | 7,462 | $419.0M | 0.04% | |
| 334 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 19,578 | $414.0M | 0.04% | |
| 335 | DEDEERE & CO COM | 1,201 | $412.0M | 0.04% | |
| 336 | PSXPHILLIPS 66 COM | 5,661 | $410.0M | 0.04% | |
| 337 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,236 | $402.0M | 0.04% | |
| 338 | DDDUPONT DE NEMOURS INC COM | 4,979 | $402.0M | 0.04% | |
| 339 | WECWEC ENERGY GROUP INC COM | 4,086 | $397.0M | 0.04% | |
| 340 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 15,425 | $395.0M | 0.03% | |
| 341 | PSLV/USPROTT PHYSICAL SILVER TR TR UNIT | 49,000 | $393.0M | 0.03% | |
| 342 | ONTFON24 INC COM | 22,556 | $391.0M | 0.03% | |
| 343 | DDOMINION ENERGY INC COM | 4,939 | $388.0M | 0.03% | |
| 344 | DGDOLLAR GEN CORP NEW COM | 1,647 | $388.0M | 0.03% | |
| 345 | VFCV F CORP COM | 5,273 | $386.0M | 0.03% | |
| 346 | HUNHUNTSMAN CORP COM | 11,000 | $384.0M | 0.03% | |
| 347 | AIGAMERICAN INTL GROUP INC COM NEW | 6,750 | $384.0M | 0.03% | |
| 348 | GLWCORNING INC COM | 10,069 | $375.0M | 0.03% | |
| 349 | ZTSZOETIS INC CL A | 1,536 | $375.0M | 0.03% | |
| 350 | FTAFIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | 5,298 | $370.0M | 0.03% | |
| 351 | LOOPLOOP INDS INC COM | 30,000 | $368.0M | 0.03% | |
| 352 | CDWCDW CORP COM | 1,793 | $367.0M | 0.03% | |
| 353 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 4,961 | $366.0M | 0.03% | |
| 354 | A4SAMERIPRISE FINL INC COM | 1,190 | $359.0M | 0.03% | |
| 355 | IAU*ISHARES GOLD TRUST | 10,246 | $357.0M | 0.03% | |
| 356 | FRMEFIRST MERCHANTS CORP COM | 8,484 | $355.0M | 0.03% | |
| 357 | PJTPJT PARTNERS INC COM CL A | 4,797 | $355.0M | 0.03% | |
| 358 | SKYYFIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 3,372 | $352.0M | 0.03% | |
| 359 | BIIBBIOGEN INC COM | 1,425 | $342.0M | 0.03% | |
| 360 | MVTBLACKROCK MUNIVEST FD II INC COM | 21,346 | $338.0M | 0.03% | |
| 361 | PHPARKER-HANNIFIN CORP COM | 1,056 | $336.0M | 0.03% | |
| 362 | CMSCMS ENERGY CORP COM | 5,071 | $330.0M | 0.03% | |
| 363 | ETJEATON VANCE RISK-MANAGED DIVER COM | 30,609 | $327.0M | 0.03% | |
| 364 | CNOBCONNECTONE BANCORP INC COM | 10,000 | $327.0M | 0.03% | |
| 365 | TDTORONTO DOMINION BK ONT COM NEW | 4,262 | $327.0M | 0.03% | |
| 366 | RQICOHEN & STEERS QUALITY INCOME COM | 17,895 | $326.0M | 0.03% | |
| 367 | AGNCAGNC INVT CORP COM | 21,700 | $326.0M | 0.03% | |
| 368 | FJULFT CBOE VEST U.S. EQUITY BUFFER ETF - JULY | 8,909 | $326.0M | 0.03% | |
| 369 | FTCFIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | 2,703 | $325.0M | 0.03% | |
| 370 | XLUUTILITIES SELECT SECTOR SPDR FUND | 4,533 | $324.0M | 0.03% | |
| 371 | SNYSANOFI SPONSORED ADR | 6,449 | $323.0M | 0.03% | |
| 372 | HCAHCA HEALTHCARE INC COM | 1,253 | $322.0M | 0.03% | |
| 373 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 3,806 | $322.0M | 0.03% | |
| 374 | CMDYISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETF | 6,507 | $322.0M | 0.03% | |
| 375 | MPCMARATHON PETE CORP COM | 5,024 | $321.0M | 0.03% | |
| 376 | LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | 6,403 | $320.0M | 0.03% | |
| 377 | MRVLMARVELL TECHNOLOGY INC COM | 3,658 | $320.0M | 0.03% | |
| 378 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 23,101 | $319.0M | 0.03% | |
| 379 | NVV1NOVAVAX INC COM NEW | 2,223 | $318.0M | 0.03% | |
| 380 | AEEAMEREN CORP COM | 3,562 | $317.0M | 0.03% | |
| 381 | AZNASTRAZENECA PLC SPONSORED ADR | 5,307 | $309.0M | 0.03% | |
| 382 | SHWSHERWIN WILLIAMS CO COM | 878 | $309.0M | 0.03% | |
| 383 | RPMRPM INTL INC COM | 3,046 | $308.0M | 0.03% | |
| 384 | METMETLIFE INC COM | 4,919 | $307.0M | 0.03% | |
| 385 | KELKELLOGG CO COM | 4,756 | $306.0M | 0.03% | |
| 386 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 3,000 | $305.0M | 0.03% | |
| 387 | ISRGINTUITIVE SURGICAL INC COM NEW | 839 | $301.0M | 0.03% | |
| 388 | USXFISHARES ESG ADVANCED MSCI USA ETF | 7,641 | $301.0M | 0.03% | |
| 389 | EMREMERSON ELEC CO COM | 3,226 | $300.0M | 0.03% | |
| 390 | SPLKCHFSPLUNK INC COM | 2,550 | $295.0M | 0.03% | |
| 391 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,814 | $292.0M | 0.03% | |
| 392 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 14,472 | $292.0M | 0.03% | |
| 393 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 5,705 | $291.0M | 0.03% | |
| 394 | FEPFIRST TRUST EUROPE ALPHADEX FUND | 6,651 | $287.0M | 0.03% | |
| 395 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $287.0M | 0.03% | |
| 396 | XSOEWISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 7,764 | $286.0M | 0.03% | |
| 397 | CTVACORTEVA INC COM | 5,991 | $283.0M | 0.02% | |
| 398 | ETRENTERGY CORP NEW COM | 2,503 | $282.0M | 0.02% | |
| 399 | ASMLASML HOLDING N V N Y REGISTRY SHS | 353 | $281.0M | 0.02% | |
| 400 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,077 | $281.0M | 0.02% |