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 |
|---|---|---|---|---|---|
| 301 | ELVELEVANCE HEALTH INC COM | 955 | $0 | 0.00% | |
| 302 | DSIISHARES MSCI KLD 400 SOCIAL ETF | 4,005 | $0 | 0.00% | |
| 303 | IAU*ISHARES GOLD TRUST | 8,700 | $0 | 0.00% | |
| 304 | CELG-RBRISTOL-MYERS SQUIBB CO CONTIN VAL RT | 117,775 | $0 | 0.00% | |
| 305 | FDXFEDEX CORP COM | 2,694 | $0 | 0.00% | |
| 306 | OPKOPKO HEALTH INC COM | 50,850 | $0 | 0.00% | |
| 307 | HBANHUNTINGTON BANCSHARES INC COM | 48,860 | $0 | 0.00% | |
| 308 | DGDOLLAR GEN CORP NEW COM | 1,634 | $0 | 0.00% | |
| 309 | ISCVISHARES MORNINGSTAR SMALL CAP VALUE ETF | 3,919 | $0 | 0.00% | |
| 310 | VLYVALLEY NATL BANCORP COM | 15,505 | $0 | 0.00% | |
| 311 | MASMASCO CORP COM | 6,547 | $0 | 0.00% | |
| 312 | OREALTY INCOME CORP COM | 5,373 | $0 | 0.00% | |
| 313 | BCATBLACKROCK CAP ALLOCATION TR COM | 29,950 | $0 | 0.00% | |
| 314 | NKENIKE INC CL B | 6,658 | $0 | 0.00% | |
| 315 | RYANRYAN SPECIALTY HOLDINGS INC CL A | 5,909 | $0 | 0.00% | |
| 316 | XOPSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | 6,960 | $0 | 0.00% | |
| 317 | MPCMARATHON PETE CORP COM | 2,483 | $0 | 0.00% | |
| 318 | FMFFIRST TRUST MANAGED FUTURES STRATEGY FUND | 4,745 | $0 | 0.00% | |
| 319 | FCXFREEPORT-MCMORAN INC CL B | 9,898 | $0 | 0.00% | |
| 320 | GPMTGRANITE PT MTG TR INC COM | 53,600 | $0 | 0.00% | |
| 321 | BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,490 | $0 | 0.00% | |
| 322 | SNOWSNOWFLAKE INC CL A | 2,681 | $0 | 0.00% | |
| 323 | CNOBCONNECTONE BANCORP INC COM | 10,000 | $0 | 0.00% | |
| 324 | CDWCDW CORP COM | 1,788 | $0 | 0.00% | |
| 325 | ELVTUSDELEVATE CREDIT INC COM | 10,000 | $0 | 0.00% | |
| 326 | CNYAISHARES MSCI CHINA A ETF | 12,715 | $0 | 0.00% | |
| 327 | SCHXSCHWAB U.S. LARGE-CAP ETF | 20,050 | $0 | 0.00% | |
| 328 | DKNGDRAFTKINGS INC NEW COM CL A | 12,271 | $0 | 0.00% | |
| 329 | BGHBARINGS GLOBAL SHORT DURATION COM | 10,000 | $0 | 0.00% | |
| 330 | GLWCORNING INC COM | 11,098 | $0 | 0.00% | |
| 331 | OGEOGE ENERGY CORP COM | 6,000 | $0 | 0.00% | |
| 332 | CFGCITIZENS FINL GROUP INC COM | 11,223 | $0 | 0.00% | |
| 333 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 7,224 | $0 | 0.00% | |
| 334 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 14,344 | $0 | 0.00% | |
| 335 | MTBM & T BK CORP COM | 1,696 | $0 | 0.00% | |
| 336 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 6,272 | $0 | 0.00% | |
| 337 | PYPLPAYPAL HLDGS INC COM | 11,281 | $0 | 0.00% | |
| 338 | DUKDUKE ENERGY CORP NEW COM NEW | 8,255 | $0 | 0.00% | |
| 339 | FTCFIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | 2,232 | $0 | 0.00% | |
| 340 | BSJOINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 11,500 | $0 | 0.00% | |
| 341 | ETENERGY TRANSFER L P COM UT LTD PTN | 22,456 | $0 | 0.00% | |
| 342 | JHMLJOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 11,930 | $0 | 0.00% | |
| 343 | TWLOTWILIO INC CL A | 5,311 | $0 | 0.00% | |
| 344 | PPGPPG INDS INC COM | 4,875 | $0 | 0.00% | |
| 345 | IVWISHARES S&P 500 GROWTH ETF | 6,407 | $0 | 0.00% | |
| 346 | VRPINVESCO VARIABLE RATE PREFERRED ETF | 24,641 | $0 | 0.00% | |
| 347 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 1,813 | $0 | 0.00% | |
| 348 | SMHVANECK SEMICONDUCTOR ETF | 1,029 | $0 | 0.00% | |
| 349 | SHOPSHOPIFY INC CL A | 5,900 | $0 | 0.00% | |
| 350 | STLDSTEEL DYNAMICS INC COM | 2,358 | $0 | 0.00% | |
| 351 | 4I1PHILIP MORRIS INTL INC COM | 7,477 | $0 | 0.00% | |
| 352 | CNPCENTERPOINT ENERGY INC COM | 6,715 | $0 | 0.00% | |
| 353 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 39,998 | $0 | 0.00% | |
| 354 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 46,600 | $0 | 0.00% | |
| 355 | SPFFGLOBAL X SUPERINCOME PREFERRED ETF | 19,017 | $0 | 0.00% | |
| 356 | BBAGJPMORGAN U.S. AGGREGATE BOND ETF | 7,027 | $0 | 0.00% | |
| 357 | DFACDIMENSIONAL US CORE EQUITY 2 ETF | 14,076 | $0 | 0.00% | |
| 358 | RITMRITHM CAPITAL CORP COM NEW | 76,161 | $0 | 0.00% | |
| 359 | A4SAMERIPRISE FINL INC COM | 2,157 | $0 | 0.00% | |
| 360 | MLMMARTIN MARIETTA MATLS INC COM | 826 | $0 | 0.00% | |
| 361 | XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | 15,629 | $0 | 0.00% | |
| 362 | ELLAUDER ESTEE COS INC CL A | 1,687 | $0 | 0.00% | |
| 363 | FISFIDELITY NATL INFORMATION SVCS COM | 4,177 | $0 | 0.00% | |
| 364 | SPYSPDR S&P 500 ETF TRUST | 24,600 | $0 | 0.00% | |
| 365 | FFORD MTR CO DEL COM | 46,831 | $0 | 0.00% | |
| 366 | AEISADVANCED ENERGY INDS COM | 11,134 | $0 | 0.00% | |
| 367 | SWN1EURSOUTHWESTERN ENERGY CO COM | 15,881 | $0 | 0.00% | |
| 368 | AEPAMERICAN ELEC PWR CO INC COM | 9,394 | $0 | 0.00% | |
| 369 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 26,512 | $0 | 0.00% | |
| 370 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 38,217 | $0 | 0.00% | |
| 371 | RQICOHEN & STEERS QUALITY INCOME COM | 18,190 | $0 | 0.00% | |
| 372 | DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | 43,550 | $0 | 0.00% | |
| 373 | HCAHCA HEALTHCARE INC COM | 1,151 | $0 | 0.00% | |
| 374 | ABRARBOR REALTY TRUST INC COM | 41,191 | $0 | 0.00% | |
| 375 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 10,507 | $0 | 0.00% | |
| 376 | CARRCARRIER GLOBAL CORPORATION COM | 4,964 | $0 | 0.00% | |
| 377 | —SHIFT TECHNOLOGIES INC CL A | 35,616 | $0 | 0.00% | |
| 378 | AIGAMERICAN INTL GROUP INC COM NEW | 4,722 | $0 | 0.00% | |
| 379 | IYWISHARES U.S. TECHNOLOGY ETF | 8,739 | $0 | 0.00% | |
| 380 | TASKTASKUS INC CLASS A COM | 11,100 | $0 | 0.00% | |
| 381 | PHPARKER-HANNIFIN CORP COM | 1,015 | $0 | 0.00% | |
| 382 | COUPEURCOUPA SOFTWARE INC COM | 3,316 | $0 | 0.00% | |
| 383 | DALDELTA AIR LINES INC DEL COM NEW | 10,971 | $0 | 0.00% | |
| 384 | MARMARRIOTT INTL INC NEW CL A | 1,533 | $0 | 0.00% | |
| 385 | LRCXEURLAM RESEARCH CORP COM | 500 | $0 | 0.00% | |
| 386 | ICVTISHARES CONVERTIBLE BOND ETF | 3,880 | $0 | 0.00% | |
| 387 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,083 | $0 | 0.00% | |
| 388 | FDTFIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND | 5,857 | $0 | 0.00% | |
| 389 | TDTORONTO DOMINION BK ONT COM NEW | 3,277 | $0 | 0.00% | |
| 390 | EELVINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF | 12,041 | $0 | 0.00% | |
| 391 | FTAIFTAI AVIATION LTD SHS | 14,993 | $0 | 0.00% | |
| 392 | AVKADVENT CONV & INCOME FD COM | 11,681 | $0 | 0.00% | |
| 393 | IATISHARES U.S. REGIONAL BANKS ETF | 15,529 | $0 | 0.00% | |
| 394 | EUSBISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 8,700 | $0 | 0.00% | |
| 395 | EFAISHARES MSCI EAFE ETF | 12,277 | $0 | 0.00% | |
| 396 | CTVACORTEVA INC COM | 4,944 | $0 | 0.00% | |
| 397 | CFRXUSDCONTRAFECT CORP COM NEW | 22,212 | $0 | 0.00% | |
| 398 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 8,366 | $0 | 0.00% | |
| 399 | BSXBOSTON SCIENTIFIC CORP COM | 5,314 | $0 | 0.00% | |
| 400 | DEDEERE & CO COM | 1,686 | $0 | 0.00% |