TRANSCEND CAPITAL ADVISORS, LLC Q4 2022 Filing
Filed January 20, 2023
Portfolio Value
$920.3B
Holdings
493
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXPAMERICAN EXPRESS CO COM | 3,245 | $0 | 0.00% | |
| 202 | MVTBLACKROCK MUNIVEST FD II INC COM | 15,192 | $0 | 0.00% | |
| 203 | IVEISHARES S&P 500 VALUE ETF | 1,710 | $0 | 0.00% | |
| 204 | CMECME GROUP INC COM | 4,060 | $0 | 0.00% | |
| 205 | BXMTBLACKSTONE MTG TR INC COM CL A | 16,763 | $0 | 0.00% | |
| 206 | EMREMERSON ELEC CO COM | 4,823 | $0 | 0.00% | |
| 207 | PHMPULTE GROUP INC COM | 7,903 | $0 | 0.00% | |
| 208 | ASMLASML HOLDING N V N Y REGISTRY SHS | 446 | $0 | 0.00% | |
| 209 | WBDWARNER BROS DISCOVERY INC COM SER A | 17,001 | $0 | 0.00% | |
| 210 | OMEXODYSSEY MARINE EXPL INC COM NEW | 51,300 | $0 | 0.00% | |
| 211 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,225 | $0 | 0.00% | |
| 212 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 8,868 | $0 | 0.00% | |
| 213 | MYDBLACKROCK MUNIYIELD FD INC COM | 15,123 | $0 | 0.00% | |
| 214 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 4,594 | $0 | 0.00% | |
| 215 | DOWDOW INC COM | 5,950 | $0 | 0.00% | |
| 216 | VBKVANGUARD SMALL-CAP GROWTH ETF | 3,269 | $0 | 0.00% | |
| 217 | CEGCONSTELLATION ENERGY CORP COM | 5,809 | $0 | 0.00% | |
| 218 | LVLNSPDR S&P REGIONAL BANKING ETF | 8,484 | $0 | 0.00% | |
| 219 | TRYBARINGS BDC INC COM | 33,498 | $0 | 0.00% | |
| 220 | GLVCLOUGH GLOBAL DIVID & INCOME F COM | 15,987 | $0 | 0.00% | |
| 221 | PJTPJT PARTNERS INC COM CL A | 6,150 | $0 | 0.00% | |
| 222 | KKRKKR & CO INC COM | 5,827 | $0 | 0.00% | |
| 223 | KLACKLA CORP COM NEW | 873 | $0 | 0.00% | |
| 224 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 4,113 | $0 | 0.00% | |
| 225 | BBUSJP MORGAN BETABUILDERS U.S. EQUITY ETF | 10,748 | $0 | 0.00% | |
| 226 | UUPINVESCO DB US DOLLAR INDEX BULLISH FUND | 24,872 | $0 | 0.00% | |
| 227 | WECWEC ENERGY GROUP INC COM | 5,305 | $0 | 0.00% | |
| 228 | XELXCEL ENERGY INC COM | 2,876 | $0 | 0.00% | |
| 229 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,680 | $0 | 0.00% | |
| 230 | EFZPROSHARES SHORT MSCI EAFE | 33,727 | $0 | 0.00% | |
| 231 | FIPFTAI INFRASTRUCTURE INC COMMON STOCK | 14,993 | $0 | 0.00% | |
| 232 | ABTABBOTT LABS COM | 8,573 | $0 | 0.00% | |
| 233 | BSTZBLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | 15,474 | $0 | 0.00% | |
| 234 | AKAMAKAMAI TECHNOLOGIES INC COM | 2,385 | $0 | 0.00% | |
| 235 | FAARFIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | 7,921 | $0 | 0.00% | |
| 236 | ZTSZOETIS INC CL A | 2,095 | $0 | 0.00% | |
| 237 | EPDENTERPRISE PRODS PARTNERS L P COM | 22,354 | $0 | 0.00% | |
| 238 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 5,288 | $0 | 0.00% | |
| 239 | SCHWSCHWAB CHARLES CORP COM | 4,710 | $0 | 0.00% | |
| 240 | IBBISHARES BIOTECHNOLOGY ETF | 5,844 | $0 | 0.00% | |
| 241 | TPLTEXAS PACIFIC LAND CORPORATION COM | 150 | $0 | 0.00% | |
| 242 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 4,930 | $0 | 0.00% | |
| 243 | BBINJPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 7,455 | $0 | 0.00% | |
| 244 | VHTVANGUARD HEALTH CARE ETF | 823 | $0 | 0.00% | |
| 245 | MITTAG MTG INVT TR INC COM NEW | 12,800 | $0 | 0.00% | |
| 246 | IMCGISHARES MORNINGSTAR MID-CAP GROWTH ETF | 3,716 | $0 | 0.00% | |
| 247 | EEMISHARES MSCI EMERGING MARKETS ETF | 13,880 | $0 | 0.00% | |
| 248 | NOCNORTHROP GRUMMAN CORP COM | 611 | $0 | 0.00% | |
| 249 | ETJEATON VANCE RISK-MANAGED DIVER COM | 30,609 | $0 | 0.00% | |
| 250 | ELANELANCO ANIMAL HEALTH INC COM | 11,534 | $0 | 0.00% | |
| 251 | MKLMARKEL CORP COM | 229 | $0 | 0.00% | |
| 252 | HIGHARTFORD FINL SVCS GROUP INC COM | 4,276 | $0 | 0.00% | |
| 253 | ROKROCKWELL AUTOMATION INC COM | 2,586 | $0 | 0.00% | |
| 254 | FRMEFIRST MERCHANTS CORP COM | 8,484 | $0 | 0.00% | |
| 255 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,567 | $0 | 0.00% | |
| 256 | VRTXVERTEX PHARMACEUTICALS INC COM | 816 | $0 | 0.00% | |
| 257 | VBRVANGUARD SMALL CAP VALUE ETF | 3,280 | $0 | 0.00% | |
| 258 | MIYBLACKROCK MUNIYIELD MICH QU COM | 42,890 | $0 | 0.00% | |
| 259 | RSX1USDVANECK RUSSIA ETF | 130,665 | $0 | 0.00% | |
| 260 | IJHISHARES CORE S&P MID-CAP ETF | 2,210 | $0 | 0.00% | |
| 261 | SH1USDPROSHARES SHORT S&P500 | 58,436 | $0 | 0.00% | |
| 262 | —APTOSE BIOSCIENCES INC COM NEW | 24,000 | $0 | 0.00% | |
| 263 | TSCOTRACTOR SUPPLY CO COM | 1,237 | $0 | 0.00% | |
| 264 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 12,467 | $0 | 0.00% | |
| 265 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 16,202 | $0 | 0.00% | |
| 266 | ETRENTERGY CORP NEW COM | 2,410 | $0 | 0.00% | |
| 267 | ULUNILEVER PLC SPON ADR NEW | 4,943 | $0 | 0.00% | |
| 268 | SOFISOFI TECHNOLOGIES INC COM | 11,619 | $0 | 0.00% | |
| 269 | SLVISHARES SILVER TRUST | 33,925 | $0 | 0.00% | |
| 270 | SIRIEURSIRIUS XM HOLDINGS INC COM | 24,889 | $0 | 0.00% | |
| 271 | BBBYEURBED BATH & BEYOND INC COM | 10,200 | $0 | 0.00% | |
| 272 | PGCPEAPACK-GLADSTONE FINL CORP COM | 11,329 | $0 | 0.00% | |
| 273 | SYKSTRYKER CORPORATION COM | 3,056 | $0 | 0.00% | |
| 274 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 17,043 | $0 | 0.00% | |
| 275 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 8,201 | $0 | 0.00% | |
| 276 | KDKYNDRYL HLDGS INC COMMON STOCK | 10,591 | $0 | 0.00% | |
| 277 | REGNREGENERON PHARMACEUTICALS COM | 418 | $0 | 0.00% | |
| 278 | —CLEARBRIDGE MLP AND MIDSTRM FD COM | 24,048 | $0 | 0.00% | |
| 279 | LINLINDE PLC SHS | 1,992 | $0 | 0.00% | |
| 280 | QQQINVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 41,351 | $0 | 0.00% | |
| 281 | ONSGBPOUTLOOK THERAPEUTICS INC COM NEW | 10,000 | $0 | 0.00% | |
| 282 | BNDVANGUARD TOTAL BOND MARKET ETF | 7,174 | $0 | 0.00% | |
| 283 | EAELECTRONIC ARTS INC COM | 1,690 | $0 | 0.00% | |
| 284 | EOGEOG RES INC COM | 4,611 | $0 | 0.00% | |
| 285 | FALNISHARES FALLEN ANGELS USD BOND ETF | 9,453 | $0 | 0.00% | |
| 286 | XLBMATERIALS SELECT SECTOR SPDR FUND | 5,320 | $0 | 0.00% | |
| 287 | WMWASTE MGMT INC DEL COM | 2,648 | $0 | 0.00% | |
| 288 | IEVISHARES EUROPE ETF | 8,680 | $0 | 0.00% | |
| 289 | LULULULULEMON ATHLETICA INC COM | 1,482 | $0 | 0.00% | |
| 290 | MPTMEDICAL PPTYS TRUST INC COM | 19,705 | $0 | 0.00% | |
| 291 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 41,369 | $0 | 0.00% | |
| 292 | BRCBRADY CORP CL A | 11,958 | $0 | 0.00% | |
| 293 | XYZBLOCK INC CL A | 4,976 | $0 | 0.00% | |
| 294 | IWMISHARES RUSSELL 2000 ETF | 3,390 | $0 | 0.00% | |
| 295 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 13,472 | $0 | 0.00% | |
| 296 | IHIISHARES U.S. MEDICAL DEVICES ETF | 6,702 | $0 | 0.00% | |
| 297 | PSXPHILLIPS 66 COM | 6,454 | $0 | 0.00% | |
| 298 | GLOCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 46,125 | $0 | 0.00% | |
| 299 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 4,571 | $0 | 0.00% | |
| 300 | NFLXNETFLIX INC COM | 1,550 | $0 | 0.00% |