$832 Million is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 413 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $57,807,000 | +34.1% | 4,197,450 | +23.3% | 6.95% | +22.7% |
| AAPL | Buy | APPLE INC | $51,986,000 | -5.7% | 425,658 | +2.5% | 6.25% | -13.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $25,551,000 | -4.7% | 79,528 | +0.0% | 3.07% | -12.8% |
| MRK | Buy | MERCK &CO. INC | $23,932,000 | -5.5% | 310,505 | +0.3% | 2.88% | -13.6% |
| DOCU | Sell | DOCUSIGN INC | $21,132,000 | -9.2% | 104,389 | -0.3% | 2.54% | -16.9% |
| MSFT | Buy | MICROSOFT CORP | $14,817,000 | +11.6% | 62,847 | +5.3% | 1.78% | +2.1% |
| ATAC | Buy | ALTIMAR ACQUISITION CORP | $13,361,000 | +487.0% | 1,351,853 | +575.9% | 1.61% | +437.1% |
| JPM | Sell | JPMORGAN CHASE &CO | $12,935,000 | +16.1% | 84,945 | -3.1% | 1.56% | +6.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,693,000 | -19.0% | 5,186 | -31.2% | 1.29% | -25.9% |
| AMZN | Buy | AMAZON COM INC | $10,659,000 | -4.8% | 3,447 | +0.3% | 1.28% | -12.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,144,000 | -0.3% | 160,784 | -2.0% | 1.22% | -8.8% |
| VYM | Buy | VANGUARD HIGH DIVIDENDuit exchange traded | $9,974,000 | +55.3% | 98,618 | +40.5% | 1.20% | +42.1% |
| UPWK | Sell | UPWORK INC | $8,960,000 | +29.3% | 200,159 | -0.3% | 1.08% | +18.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,618,000 | +4.5% | 27,000 | +2.7% | 1.04% | -4.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,827,000 | -5.7% | 17,148 | -11.1% | 0.82% | -13.7% |
| HD | Sell | HOME DEPOT INC | $6,769,000 | +13.9% | 22,159 | -0.9% | 0.81% | +4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $6,718,000 | -30.9% | 55,130 | -34.1% | 0.81% | -36.7% |
| JNJ | Sell | JOHNSON &JOHNSON | $6,707,000 | +2.8% | 40,826 | -1.5% | 0.81% | -6.0% |
| ESGU | New | ISHARES TResg awr msci usa | $6,331,000 | – | 69,709 | +100.0% | 0.76% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,310,000 | +7.3% | 103,921 | +3.2% | 0.76% | -1.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,184,000 | +13.1% | 52,898 | +9.8% | 0.74% | +3.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,133,000 | +23.0% | 15,475 | +16.1% | 0.74% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $6,026,000 | +25.1% | 20,452 | +16.0% | 0.72% | +14.4% |
| IGBH | Buy | ISHARES U S ETF TRint rt hd long | $5,918,000 | +8.5% | 231,520 | +5.9% | 0.71% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $5,911,000 | +38.6% | 105,890 | +2.3% | 0.71% | +27.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,792,000 | +16.8% | 43,640 | +14.4% | 0.70% | +6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,751,000 | -1.1% | 42,470 | +1.6% | 0.69% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,342,000 | +5.5% | 20,900 | -4.3% | 0.64% | -3.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,177,000 | +14.4% | 22,803 | +17.2% | 0.62% | +4.5% |
| BA | Buy | BOEING CO | $5,152,000 | +104.2% | 20,228 | +71.6% | 0.62% | +87.0% |
| MDT | Sell | MEDTRONIC PLC | $5,121,000 | -2.7% | 43,295 | -3.6% | 0.62% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $5,112,000 | -0.7% | 27,680 | -2.6% | 0.62% | -9.0% |
| SPYG | Sell | SPDR S&P 500 GROWTH ETFuit exchange traded | $5,034,000 | +0.1% | 89,275 | -1.9% | 0.60% | -8.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $5,019,000 | +249.8% | 31,464 | +188.9% | 0.60% | +219.0% |
| ICE | Buy | INTERCONTINENTAL EXC | $4,927,000 | -3.1% | 44,139 | +0.1% | 0.59% | -11.4% |
| INTC | Sell | INTEL CORP | $4,898,000 | +5.3% | 76,551 | -18.0% | 0.59% | -3.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $4,866,000 | – | 2,356 | +100.0% | 0.58% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,779,000 | +6.9% | 131,041 | +4.5% | 0.58% | -2.2% |
| BX | Sell | BLACKSTONE GROUP INC | $4,767,000 | +12.5% | 64,001 | -2.1% | 0.57% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,669,000 | +20.1% | 137,286 | +4.1% | 0.56% | +9.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,659,000 | +8.5% | 91,316 | +9.4% | 0.56% | -0.7% |
| V | Sell | VISA INC | $4,543,000 | -5.5% | 21,463 | -2.4% | 0.55% | -13.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,520,000 | +19.6% | 45,973 | +7.8% | 0.54% | +9.5% |
| C | Buy | CITIGROUP INC | $4,512,000 | +24.5% | 62,106 | +5.7% | 0.54% | +13.9% |
| MO | Buy | ALTRIA GROUP INC | $4,322,000 | +25.9% | 84,478 | +0.9% | 0.52% | +15.3% |
| BAC | Sell | BK OF AMERICA CORP | $4,310,000 | +23.6% | 111,521 | -3.0% | 0.52% | +13.1% |
| GM | Sell | GENERAL MTRS CO | $4,277,000 | +33.7% | 74,493 | -3.0% | 0.51% | +22.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,213,000 | +20.7% | 57,417 | +11.0% | 0.51% | +10.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,164,000 | -8.5% | 44,772 | -4.4% | 0.50% | -16.2% |
| ILMN | Buy | ILLUMINA INC | $4,144,000 | +4.0% | 10,788 | +0.1% | 0.50% | -5.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,132,000 | +12.4% | 24,573 | +7.1% | 0.50% | +2.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,077,000 | +29.3% | 32,034 | +0.5% | 0.49% | +18.4% |
| HON | Sell | HONEYWELL INTL INC | $4,006,000 | -7.1% | 18,504 | -8.7% | 0.48% | -14.8% |
| BLK | Sell | BLACKROCK INC | $4,010,000 | +1.1% | 5,300 | -3.5% | 0.48% | -7.5% |
| MMD | Buy | MAINSTAY MACKAY DEFINDTRM MU | $3,921,000 | +2.3% | 176,753 | +0.5% | 0.47% | -6.4% |
| ARCC | Buy | ARES CAPITAL CORP | $3,837,000 | +22.9% | 204,830 | +10.8% | 0.46% | +12.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,774,000 | +4.5% | 20,013 | -2.4% | 0.45% | -4.4% |
| WFC | Buy | WELLS FARGO CO NEW | $3,768,000 | +37.9% | 96,437 | +6.5% | 0.45% | +26.2% |
| GLD | Buy | SPDR GOLD TR | $3,770,000 | -3.7% | 23,541 | +7.3% | 0.45% | -11.9% |
| CSCO | Sell | CISCO SYS INC | $3,734,000 | -4.0% | 72,208 | -16.9% | 0.45% | -12.1% |
| CHD | Sell | CHURCH & DWIGHT CO | $3,694,000 | -0.5% | 42,283 | -0.7% | 0.44% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,626,000 | +2.8% | 62,362 | +3.9% | 0.44% | -5.8% |
| TXN | Sell | TEXAS INSTRS INC | $3,555,000 | +14.3% | 18,791 | -0.8% | 0.43% | +4.4% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHuit exchange traded | $3,464,000 | -2.7% | 34,452 | -2.3% | 0.42% | -11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,366,000 | -13.2% | 29,807 | -7.8% | 0.40% | -20.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,345,000 | +32.8% | 68,227 | +2.7% | 0.40% | +21.5% |
| SPSB | Buy | SPDR SHORT TERMuit exchange traded | $3,293,000 | +5.5% | 105,240 | +5.9% | 0.40% | -3.4% |
| AMLP | Buy | ALERIAN MLP ETFuit exchange traded | $3,264,000 | +244.7% | 106,999 | +190.0% | 0.39% | +216.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,248,000 | +40.9% | 30,965 | +13.4% | 0.39% | +28.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,206,000 | -0.7% | 22,862 | +12.8% | 0.38% | -9.2% |
| GDV | Buy | GABELLI DIVID &INCOME TR | $3,184,000 | +25.9% | 133,070 | +13.0% | 0.38% | +15.4% |
| MCD | Buy | MCDONALDS CORP | $3,103,000 | +12.0% | 13,833 | +7.1% | 0.37% | +2.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,090,000 | +6.6% | 12,928 | +0.1% | 0.37% | -2.4% |
| NOBL | Buy | PROSHARES S&P 500 DIVuit exchange traded | $3,017,000 | +93.6% | 34,990 | +79.5% | 0.36% | +77.1% |
| MS | Sell | MORGAN STANLEY | $3,013,000 | +8.3% | 38,783 | -4.5% | 0.36% | -1.1% |
| AVGO | Sell | BROADCOM INC | $2,905,000 | +2.4% | 6,270 | -3.3% | 0.35% | -6.4% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,796,000 | +18.6% | 106,643 | +23.3% | 0.34% | +8.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,719,000 | +2.6% | 11,201 | -1.1% | 0.33% | -6.0% |
| MUB | Buy | ISHARES NATIONAL MUNIuit exchange traded | $2,705,000 | +25.8% | 23,318 | +27.1% | 0.32% | +15.2% |
| VTI | Buy | VANGUARD TOTAL STOCKuit exchange traded | $2,678,000 | +10.3% | 12,949 | +3.8% | 0.32% | +0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,660,000 | -2.0% | 5,832 | +0.1% | 0.32% | -10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,649,000 | -3.7% | 35,068 | -1.6% | 0.32% | -11.9% |
| PEP | Sell | PEPSICO INC | $2,637,000 | -7.9% | 18,648 | -3.4% | 0.32% | -15.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $2,626,000 | -71.7% | 60,748 | -57.6% | 0.32% | -74.1% |
| ORCL | Sell | ORACLE CORP | $2,614,000 | +8.3% | 37,241 | -0.2% | 0.31% | -0.9% |
| BAR | Buy | GRANITESHARES GOLD TR | $2,565,000 | -4.8% | 150,756 | +5.7% | 0.31% | -13.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,552,000 | +5.1% | 9,928 | +3.5% | 0.31% | -3.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,513,000 | -31.8% | 15,070 | -39.9% | 0.30% | -37.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTuit exchange traded | $2,419,000 | -0.1% | 26,138 | -3.3% | 0.29% | -8.5% |
| MBB | Sell | ISHARES MBS ETFuit exchange traded | $2,422,000 | -17.0% | 22,356 | -15.6% | 0.29% | -24.0% |
| DHR | Buy | DANAHER CORPORATION | $2,377,000 | +1.5% | 10,576 | +0.3% | 0.29% | -7.1% |
| TSLA | Sell | TESLA INC | $2,308,000 | -16.9% | 3,459 | -12.1% | 0.28% | -24.1% |
| PFE | Buy | PFIZER INC | $2,297,000 | -0.5% | 63,478 | +1.2% | 0.28% | -8.9% |
| AMGN | Sell | AMGEN INC | $2,260,000 | +7.0% | 9,127 | -0.7% | 0.27% | -2.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,237,000 | -54.3% | 17,165 | -51.6% | 0.27% | -58.2% |
| VLUE | Sell | ISHARES MSCI USA VALUEuit exchange traded | $2,220,000 | +6.3% | 21,735 | -9.6% | 0.27% | -2.6% |
| T | Buy | AT&T INC | $2,211,000 | +11.9% | 73,265 | +6.7% | 0.27% | +2.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,186,000 | +5.7% | 24,684 | -1.2% | 0.26% | -3.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,183,000 | +7.9% | 12,657 | -0.5% | 0.26% | -1.5% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,134,000 | +8.5% | 29,766 | +3.5% | 0.26% | -0.4% |
| KO | Buy | COCA COLA CO | $2,140,000 | -3.6% | 40,574 | +0.2% | 0.26% | -12.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,103,000 | +12.1% | 15,993 | +1.4% | 0.25% | +2.8% |
| IWM | Sell | ISHARES RUSSELL 2000uit exchange traded | $2,089,000 | +3.1% | 9,463 | -8.4% | 0.25% | -5.6% |
| KRE | New | SPDR SER TRs&p regl bkg | $2,006,000 | – | 30,166 | +100.0% | 0.24% | – |
| BSCO | New | INVESCO BULLETSHARESuit exchange traded | $1,999,000 | – | 90,248 | +100.0% | 0.24% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $1,974,000 | +6.8% | 19,912 | +5.8% | 0.24% | -2.5% |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,966,000 | – | 71,082 | +100.0% | 0.24% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,967,000 | +30.0% | 117,823 | +6.4% | 0.24% | +18.6% |
| EFV | New | ISHARES MSCI EAFE VALUEuit exchange traded | $1,943,000 | – | 38,119 | +100.0% | 0.23% | – |
| ABBV | Sell | ABBVIE INC | $1,936,000 | -2.1% | 17,844 | -3.3% | 0.23% | -10.4% |
| CRM | Sell | SALESFORCE COM INC | $1,937,000 | -6.1% | 9,158 | -1.2% | 0.23% | -14.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,872,000 | +31.8% | 49,911 | -3.1% | 0.22% | +20.3% |
| GDRX | New | GOODRX HLDGS INC | $1,863,000 | – | 47,780 | +100.0% | 0.22% | – |
| VPL | Buy | VANGUARD FTSE PACIFICuit exchange traded | $1,709,000 | +3.7% | 20,915 | +1.0% | 0.20% | -5.5% |
| RVI | Buy | RETAIL VALUE INC | $1,687,000 | +73.9% | 90,210 | +38.3% | 0.20% | +59.8% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,662,000 | – | 70,011 | +100.0% | 0.20% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INC | $1,661,000 | +8.3% | 9,098 | +25.7% | 0.20% | -0.5% |
| APD | Sell | AIR PRODS &CHEMS INC | $1,653,000 | +2.4% | 5,884 | -0.4% | 0.20% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $1,644,000 | +0.5% | 15,047 | -1.6% | 0.20% | -7.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,621,000 | +10.6% | 4,395 | +6.4% | 0.20% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,617,000 | -0.8% | 9,522 | -1.6% | 0.19% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,611,000 | +48.8% | 3,017 | +45.5% | 0.19% | +36.6% |
| FSK | Sell | FS KKR CAPITAL CORP | $1,602,000 | +16.3% | 80,646 | -3.0% | 0.19% | +6.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,581,000 | -9.0% | 20,027 | -1.4% | 0.19% | -16.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,581,000 | +27.0% | 4,832 | +2.4% | 0.19% | +15.9% |
| TFC | Sell | TRUIST FINL CORP | $1,566,000 | +18.8% | 26,850 | -2.4% | 0.19% | +8.7% |
| MXI | Buy | ISHARES TRglobal mater etf | $1,544,000 | +9.9% | 17,800 | +3.1% | 0.19% | +0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,544,000 | +5.1% | 28,574 | +1.9% | 0.19% | -3.6% |
| LQDH | Buy | ISHARES U S ETF TRint rt hdg c b | $1,540,000 | +7.3% | 15,911 | +6.0% | 0.18% | -2.1% |
| WMT | Buy | WALMART INC | $1,541,000 | +4.3% | 11,360 | +10.8% | 0.18% | -4.6% |
| DCT | Buy | DUCK CREEK TECHNOLOGIES | $1,530,000 | +580.0% | 33,900 | +551.9% | 0.18% | +513.3% |
| QCOM | Buy | QUALCOMM INC | $1,495,000 | -10.3% | 11,270 | +3.0% | 0.18% | -17.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $1,490,000 | -32.4% | 18,289 | -32.8% | 0.18% | -38.1% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,482,000 | +8.5% | 81,793 | -0.8% | 0.18% | -0.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,458,000 | +3.9% | 3,916 | -2.1% | 0.18% | -4.9% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,456,000 | – | 5,993 | +100.0% | 0.18% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $1,434,000 | -43.5% | 145,064 | +32.1% | 0.17% | -48.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $1,421,000 | – | 23,976 | +100.0% | 0.17% | – |
| CI | Buy | CIGNA CORP NEW | $1,401,000 | +28.7% | 5,793 | +10.8% | 0.17% | +17.5% |
| BSCM | Sell | INVESCO BULLETSHARESuit exchange traded | $1,364,000 | -71.4% | 63,154 | -71.1% | 0.16% | -73.8% |
| MMC | Sell | MARSH &MCLENNAN COS INC | $1,349,000 | +2.1% | 11,070 | -2.0% | 0.16% | -6.9% |
| VCSH | Buy | VANGUARD SHORT TERM CORuit exchange traded | $1,342,000 | +16.1% | 16,245 | +17.0% | 0.16% | +5.9% |
| TGT | Sell | TARGET CORP | $1,335,000 | +9.8% | 6,742 | -2.1% | 0.16% | +0.6% |
| LLY | Sell | LILLY ELI &CO | $1,302,000 | +6.6% | 6,991 | -3.3% | 0.16% | -1.9% |
| IGSB | Sell | ISHARES TR IS 1 5 YR INuit exchange traded | $1,303,000 | -37.2% | 23,836 | -36.6% | 0.16% | -42.5% |
| IEI | Sell | ISHARES 3-7 YEARuit exchange traded | $1,294,000 | -14.4% | 9,957 | -12.4% | 0.16% | -21.6% |
| CCL | New | CARNIVAL CORP Fforeign ordinaries | $1,294,000 | – | 48,746 | +100.0% | 0.16% | – |
| BTZ | Sell | BLACKROCK CR ALLOCATION INCO | $1,288,000 | -1.2% | 87,775 | -0.9% | 0.16% | -9.4% |
| ETN | Sell | EATON CORP PLC | $1,286,000 | +9.7% | 9,286 | -4.8% | 0.16% | +0.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $1,261,000 | -19.7% | 11,197 | +8.1% | 0.15% | -26.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,254,000 | +5.1% | 7,648 | +1.8% | 0.15% | -3.8% |
| PFF | Sell | ISHARES PREFERRED INCOMEuit exchange traded | $1,252,000 | -19.5% | 32,593 | -19.3% | 0.15% | -26.0% |
| EXC | Sell | EXELON CORP | $1,229,000 | +1.5% | 28,079 | -2.1% | 0.15% | -6.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,234,000 | +1.6% | 10,282 | +5.4% | 0.15% | -7.5% |
| CVS | Sell | CVS HEALTH CORP | $1,211,000 | +9.9% | 16,082 | -0.4% | 0.15% | +0.7% |
| Y | ALLEGHANY CORP DEL | $1,205,000 | +3.8% | 1,924 | 0.0% | 0.14% | -5.2% | |
| FALN | New | ISHARES FALLEN ANGELSuit exchange traded | $1,199,000 | – | 41,136 | +100.0% | 0.14% | – |
| MMM | Buy | 3M CO | $1,201,000 | +16.3% | 6,212 | +5.1% | 0.14% | +5.9% |
| USMV | Sell | ISHARES MSCI USA MIN VOLuit exchange traded | $1,187,000 | -23.5% | 17,257 | -24.5% | 0.14% | -29.9% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,190,000 | +23.7% | 4,578 | +5.0% | 0.14% | +13.5% |
| IAU | Sell | ISHARES GOLD ETFuit exchange traded | $1,162,000 | -16.9% | 71,560 | -7.2% | 0.14% | -23.9% |
| IBB | Sell | ISHARES NASDAQuit exchange traded | $1,157,000 | -3.7% | 7,697 | -2.9% | 0.14% | -12.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,160,000 | -1.7% | 17,985 | -11.2% | 0.14% | -10.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,157,000 | +15.2% | 28,923 | -0.2% | 0.14% | +5.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,146,000 | +8.0% | 18,253 | +3.6% | 0.14% | -0.7% |
| YUM | Buy | YUM BRANDS INC | $1,135,000 | +0.7% | 10,505 | +1.2% | 0.14% | -8.1% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $1,112,000 | -15.9% | 34,210 | -6.8% | 0.13% | -23.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,098,000 | -4.0% | 4,801 | -8.0% | 0.13% | -12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,079,000 | +71.8% | 9,963 | +45.8% | 0.13% | +56.6% |
| AEIS | ADVANCED ENERGY INDS | $1,081,000 | +12.6% | 9,900 | 0.0% | 0.13% | +3.2% | |
| BSCL | New | INVESCO BULLETSHARESuit exchange traded | $1,053,000 | – | 49,755 | +100.0% | 0.13% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $1,053,000 | -0.7% | 7,490 | -1.5% | 0.13% | -8.6% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,038,000 | – | 12,932 | +100.0% | 0.12% | – |
| IHI | Sell | ISHARES US MEDICALuit exchange traded | $1,040,000 | -19.8% | 3,146 | -20.5% | 0.12% | -26.5% |
| O | Buy | REALTY INCOME CORP | $1,028,000 | +10.1% | 16,182 | +7.8% | 0.12% | +0.8% |
| EQIX | Sell | EQUINIX INC | $1,035,000 | -6.0% | 1,523 | -1.2% | 0.12% | -14.5% |
| CSX | Sell | CSX CORP | $1,024,000 | +2.9% | 10,637 | -3.0% | 0.12% | -6.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,025,000 | -12.5% | 12,003 | -3.2% | 0.12% | -20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,011,000 | -11.4% | 2,126 | -6.8% | 0.12% | -18.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,006,000 | +15.5% | 76,511 | -5.1% | 0.12% | +6.1% |
| BP | Sell | BP PLCsponsored adr | $1,000,000 | +11.1% | 41,026 | -6.4% | 0.12% | +1.7% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $996,000 | +37.0% | 95,961 | +6.7% | 0.12% | +25.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $991,000 | +1.4% | 3,566 | -4.7% | 0.12% | -7.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $993,000 | +16.4% | 4,642 | +6.0% | 0.12% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $976,000 | +12.3% | 5,563 | -4.6% | 0.12% | +2.6% |
| IXN | Sell | ISHARES GLOBAL TECH ETFuit exchange traded | $970,000 | -1.1% | 3,148 | -3.7% | 0.12% | -9.3% |
| WDAY | Sell | WORKDAY INCcl a | $971,000 | -1.7% | 3,928 | -4.8% | 0.12% | -10.0% |
| IUSB | New | ISHARES TOTAL USD BONDuit exchange traded | $971,000 | – | 18,459 | +100.0% | 0.12% | – |
| VIG | Buy | VANGUARD DIVIDENDuit exchange traded | $975,000 | +19.6% | 6,624 | +14.7% | 0.12% | +9.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500uit exchange traded | $966,000 | +17.9% | 20,702 | +11.2% | 0.12% | +7.4% |
| TJX | Buy | TJX COS INC NEW | $962,000 | +0.6% | 14,538 | +3.9% | 0.12% | -7.9% |
| UBER | Sell | UBER TECHNOLOGIES INC | $952,000 | -6.4% | 17,480 | -12.4% | 0.11% | -14.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $932,000 | -4.3% | 2,598 | -4.8% | 0.11% | -12.5% |
| JVAL | Buy | JPMORGAN U.S. VALUEuit exchange traded | $935,000 | +16.9% | 27,226 | +1.6% | 0.11% | +6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $912,000 | +26.1% | 6,853 | +19.3% | 0.11% | +15.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY Fforeign ordinaries | $897,000 | -14.8% | 3,352 | +0.2% | 0.11% | -21.7% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $891,000 | +3.5% | 59,422 | +0.5% | 0.11% | -5.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $879,000 | +33.4% | 34,591 | +34.8% | 0.11% | +21.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $880,000 | +32.3% | 11,412 | +22.6% | 0.11% | +21.8% |
| CWI | New | SPDR MSCI ACWI EX-USuit exchange traded | $853,000 | – | 29,500 | +100.0% | 0.10% | – |
| XBI | Buy | SPDR S&P BIOTECH ETFuit exchange traded | $851,000 | -3.0% | 6,265 | +0.5% | 0.10% | -11.3% |
| PGX | Sell | INVESCO PREFERRED ETFuit exchange traded | $829,000 | -50.7% | 55,089 | -50.0% | 0.10% | -54.8% |
| BND | Buy | VANGUARD TOTAL BONDuit exchange traded | $823,000 | -0.6% | 9,713 | +3.5% | 0.10% | -9.2% |
| IAT | ISHARES US REGIONALuit exchange traded | $822,000 | +25.1% | 14,500 | 0.0% | 0.10% | +15.1% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $814,000 | +21.0% | 51,760 | -2.9% | 0.10% | +11.4% |
| SLV | Buy | ISHARES SILVER TRishares | $817,000 | +4.5% | 35,925 | +12.9% | 0.10% | -4.9% |
| CME | Sell | CME GROUP INC | $795,000 | +1.3% | 3,912 | -9.3% | 0.10% | -6.8% |
| CEM | New | CLEARBRIDGE MLP AND MIDSclosed end mutl fund | $795,000 | – | 34,058 | +100.0% | 0.10% | – |
| SHYG | Sell | ISHARES HIGH YIELDuit exchange traded | $791,000 | -57.2% | 17,245 | -57.6% | 0.10% | -60.9% |
| NFLX | Sell | NETFLIX INC | $792,000 | -4.8% | 1,519 | -1.3% | 0.10% | -12.8% |
| RLGY | REALOGY HOLDINGS CO | $786,000 | +15.2% | 51,973 | 0.0% | 0.09% | +4.4% | |
| BBDC | Buy | BARINGS B D C INC | $769,000 | +33.0% | 77,160 | +22.8% | 0.09% | +21.1% |
| ETR | Buy | ENTERGY CORP NEW | $752,000 | +0.4% | 7,571 | +1.0% | 0.09% | -8.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $738,000 | -74.4% | 12,676 | -74.3% | 0.09% | -76.5% |
| NRZ | Buy | NEW RESIDENTIAL INVEreal estate investme | $740,000 | +47.7% | 65,419 | +29.8% | 0.09% | +34.8% |
| VO | Sell | VANGUARD MID CAP ETFuit exchange traded | $725,000 | +5.2% | 3,280 | -1.6% | 0.09% | -4.4% |
| SCHJ | New | SCHWAB 1 5 YEAR CORPuit exchange traded | $718,000 | – | 14,070 | +100.0% | 0.09% | – |
| WIA | Sell | WESTERN ASSET / CLAYMORE INF | $688,000 | -11.5% | 53,795 | -5.5% | 0.08% | -18.6% |
| SDY | Buy | SPDR S&P DIVIDEND ETFuit exchange traded | $673,000 | +11.4% | 5,702 | +0.0% | 0.08% | +2.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $666,000 | +18.1% | 12,631 | +22.5% | 0.08% | +8.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $662,000 | -37.4% | 9,164 | -40.2% | 0.08% | -42.4% |
| ABR | ARBOR REALTY TRreal estate investme | $655,000 | +12.2% | 41,191 | 0.0% | 0.08% | +2.6% | |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $659,000 | +6.8% | 8,530 | +5.7% | 0.08% | -2.5% |
| FDX | Sell | FEDEX CORP | $654,000 | -2.4% | 2,300 | -10.8% | 0.08% | -10.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $633,000 | +15.5% | 3,479 | -5.5% | 0.08% | +5.6% |
| SCHI | New | SCHWAB 5 10 YEAR CORPuit exchange traded | $628,000 | – | 12,201 | +100.0% | 0.08% | – |
| TIP | Sell | ISHARES TRtips bd etf | $621,000 | -4.3% | 4,931 | -3.0% | 0.08% | -11.8% |
| FISV | Buy | FISERV INC | $626,000 | +5.2% | 5,266 | +0.7% | 0.08% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $594,000 | +7.4% | 5,173 | +2.9% | 0.07% | -2.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $582,000 | -3.2% | 3,893 | -0.5% | 0.07% | -11.4% |
| ARKG | Buy | ARK GENOMIC REVOLUTIONuit exchange traded | $585,000 | +25.8% | 6,616 | +32.7% | 0.07% | +14.8% |
| SYK | STRYKER CORPORATION | $573,000 | -0.5% | 2,352 | 0.0% | 0.07% | -9.2% | |
| RETA | Buy | REATA PHARMACEUTICALS IN | $564,000 | -15.6% | 5,650 | +4.6% | 0.07% | -22.7% |
| BAX | Buy | BAXTER INTL INC | $556,000 | +26.1% | 6,588 | +19.8% | 0.07% | +15.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $553,000 | -15.1% | 1,572 | -9.1% | 0.07% | -23.3% |
| BCE | BCE INC Fforeign canadian | $547,000 | +5.8% | 12,090 | 0.0% | 0.07% | -2.9% | |
| NFJ | New | VIRTUS DIVIDEND INTEREST &P | $549,000 | – | 39,824 | +100.0% | 0.07% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $552,000 | +14.8% | 11,246 | +5.0% | 0.07% | +4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $539,000 | +22.2% | 24,488 | +8.7% | 0.06% | +12.1% |
| TWOU | Buy | 2U INC | $526,000 | +9.8% | 13,760 | +15.1% | 0.06% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LIN Fforeign ordinaries | $524,000 | – | 19,000 | +100.0% | 0.06% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $514,000 | -0.2% | 65,830 | -12.0% | 0.06% | -8.8% |
| D | Buy | DOMINION ENERGY INC | $508,000 | +4.1% | 6,685 | +2.9% | 0.06% | -4.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $508,000 | +4.5% | 6,678 | +0.2% | 0.06% | -4.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $505,000 | +25.3% | 1,411 | +23.9% | 0.06% | +15.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $495,000 | +3.8% | 5,115 | -1.9% | 0.06% | -4.8% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $487,000 | -6.2% | 18,800 | -6.0% | 0.06% | -13.2% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $488,000 | -15.6% | 15,748 | -25.0% | 0.06% | -22.4% |
| UNP | Buy | UNION PAC CORP | $479,000 | +8.6% | 2,180 | +3.0% | 0.06% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP Fforeign canadian | $484,000 | +26.7% | 15,171 | -2.2% | 0.06% | +16.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $481,000 | -46.9% | 5,680 | -47.7% | 0.06% | -51.3% |
| XSOE | Sell | WSDMTRE EMRG MKT EX STTuit exchange traded | $486,000 | -15.5% | 12,033 | -16.9% | 0.06% | -23.7% |
| ANTM | Sell | ANTHEM INC | $472,000 | +8.0% | 1,312 | -3.6% | 0.06% | 0.0% |
| SO | Sell | SOUTHERN CO | $470,000 | -1.1% | 7,621 | -1.4% | 0.06% | -8.1% |
| VTEB | Buy | VANGUARD MUNI BND TAXuit exchange traded | $466,000 | +5.7% | 8,528 | +6.6% | 0.06% | -3.4% |
| CAT | Sell | CATERPILLAR INC | $466,000 | +25.6% | 2,016 | -1.1% | 0.06% | +14.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $465,000 | +51.0% | 7,170 | +48.8% | 0.06% | +40.0% |
| BIZD | Buy | VANECK VECTORS BDCuit exchange traded | $458,000 | +19.9% | 28,387 | +2.1% | 0.06% | +10.0% |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $456,000 | +7.5% | 8,955 | 0.0% | 0.06% | -1.8% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $451,000 | -35.1% | 7,501 | -37.0% | 0.05% | -40.7% |
| TFI | Sell | SPDR NUVEEN BLOOMBERGuit exchange traded | $450,000 | -25.0% | 8,690 | -24.1% | 0.05% | -31.6% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $450,000 | -12.5% | 20,206 | -16.7% | 0.05% | -20.6% |
| LOW | Sell | LOWES COS INC | $451,000 | +17.8% | 2,360 | -1.0% | 0.05% | +8.0% |
| WBA | Sell | WALGREENS BOOTS ALLI | $438,000 | +32.3% | 7,990 | -3.8% | 0.05% | +23.3% |
| PGC | Sell | PEAPACK GLADSTONE FI | $438,000 | -0.7% | 14,219 | -26.7% | 0.05% | -8.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $437,000 | +30.8% | 6,688 | +6.3% | 0.05% | +20.5% |
| ABT | Sell | ABBOTT LABS | $442,000 | +3.8% | 3,695 | -5.0% | 0.05% | -5.4% |
| BGB | New | BLACKSTONE STRATEGIC CREclosed end mutl fund | $431,000 | – | 32,185 | +100.0% | 0.05% | – |
| PHM | PULTE GROUP INC | $413,000 | +21.5% | 7,890 | 0.0% | 0.05% | +11.1% | |
| DE | Buy | DEERE & CO | $415,000 | +93.9% | 1,109 | +39.1% | 0.05% | +78.6% |
| BKD | BROOKDALE SR LIVING INC | $412,000 | +36.4% | 68,115 | 0.0% | 0.05% | +25.0% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $417,000 | +10.9% | 34,044 | +0.5% | 0.05% | +2.0% |
| UL | Buy | UNILEVER PLCspon adr new | $420,000 | -4.5% | 7,499 | +2.9% | 0.05% | -13.8% |
| SWI | Sell | SOLARWINDS CORP | $406,000 | +15.7% | 23,300 | -0.9% | 0.05% | +6.5% |
| MPW | Sell | MEDICAL PROPERTIESreal estate investme | $404,000 | -2.4% | 18,956 | -0.3% | 0.05% | -9.3% |
| XOP | SPDR SER TRs&p oilgas exp | $407,000 | +38.9% | 5,000 | 0.0% | 0.05% | +28.9% | |
| WIW | Buy | WESTERN ASSET / CLAYMORE INF | $398,000 | -2.0% | 32,750 | +0.1% | 0.05% | -9.4% |
| SRE | Buy | SEMPRA ENERGY | $389,000 | +35.5% | 2,925 | +30.0% | 0.05% | +23.7% |
| FRME | FIRST MERCHANTS CORP | $395,000 | +24.6% | 8,484 | 0.0% | 0.05% | +11.9% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $383,000 | +3.8% | 35,609 | 0.0% | 0.05% | -4.2% | |
| BSJM | New | INVESCO BULLETSHARESuit exchange traded | $383,000 | – | 16,365 | +100.0% | 0.05% | – |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $375,000 | +34.4% | 5,350 | +29.5% | 0.04% | +21.6% |
| NVAX | Sell | NOVAVAX INC | $369,000 | +22.6% | 2,035 | -24.5% | 0.04% | +10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $362,000 | – | 4,606 | +100.0% | 0.04% | – |
| SHM | New | SPDR NUVEEN BLOOMBERGuit exchange traded | $362,000 | – | 7,321 | +100.0% | 0.04% | – |
| SQ | Sell | SQUARE INC | $360,000 | -3.7% | 1,580 | -8.0% | 0.04% | -12.2% |
| AGNC | A G N C INVESTMENT CORPreal estate investme | $356,000 | +7.6% | 21,200 | 0.0% | 0.04% | 0.0% | |
| USB | Buy | US BANCORP DEL | $352,000 | +39.1% | 6,384 | +17.6% | 0.04% | +27.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $346,000 | +32.1% | 6,925 | +32.3% | 0.04% | +23.5% |
| CMO | New | CAPSTEAD MTG CORPreal estate investme | $348,000 | – | 56,000 | +100.0% | 0.04% | – |
| MPC | Buy | MARATHON PETE CORP | $340,000 | +32.3% | 6,342 | +2.1% | 0.04% | +20.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $339,000 | +8.0% | 4,389 | -0.6% | 0.04% | 0.0% |
| VOO | Sell | VANGUARD S&P 500 ETFuit exchange traded | $342,000 | +0.6% | 941 | -4.9% | 0.04% | -8.9% |
| JPST | Sell | JPMORGAN ULTRA SHORTuit exchange traded | $342,000 | -34.5% | 6,753 | -34.3% | 0.04% | -40.6% |
| IYE | New | ISHARES US ENERGY ETFuit exchange traded | $329,000 | – | 12,636 | +100.0% | 0.04% | – |
| BBUS | Buy | JPMORGAN BETABUILDERS USuit exchange traded | $334,000 | +8.4% | 4,585 | +2.4% | 0.04% | 0.0% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $330,000 | +21.8% | 3,354 | +19.4% | 0.04% | +11.1% |
| COP | Buy | CONOCOPHILLIPS | $333,000 | +45.4% | 6,288 | +9.6% | 0.04% | +33.3% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $335,000 | +42.6% | 5,280 | +23.3% | 0.04% | +29.0% |
| NKE | Sell | NIKE INCcl b | $321,000 | -7.5% | 2,427 | -1.1% | 0.04% | -15.2% |
| PJT | P J T PARTNERS INCORPORA | $324,000 | -10.2% | 4,797 | 0.0% | 0.04% | -17.0% | |
| CTVA | Sell | CORTEVA INC | $316,000 | +10.9% | 6,775 | -7.9% | 0.04% | +2.7% |
| SPLK | Sell | SPLUNK INC | $318,000 | -21.9% | 2,344 | -2.0% | 0.04% | -28.3% |
| MVT | BLACKROCK MUNIVEST FD II INC | $319,000 | +0.6% | 21,346 | 0.0% | 0.04% | -9.5% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $304,000 | -5.6% | 3,896 | -0.8% | 0.04% | -11.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $311,000 | -12.4% | 4,860 | -15.0% | 0.04% | -21.3% |
| PLD | Buy | PROLOGIS INC. | $308,000 | +48.8% | 2,905 | +40.0% | 0.04% | +37.0% |
| BSCN | New | INVESCO BULLETSHARESuit exchange traded | $310,000 | – | 14,269 | +100.0% | 0.04% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $311,000 | +11.5% | 6,736 | -8.7% | 0.04% | 0.0% |
| LGI | LAZARD GLOBAL TOTAL RETUclosed end mutl fund | $297,000 | +8.4% | 15,372 | 0.0% | 0.04% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC | $297,000 | +17.9% | 12,521 | -0.3% | 0.04% | +9.1% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $301,000 | – | 5,249 | +100.0% | 0.04% | – |
| ARKW | ARK NEXT GENERATIONuit exchange traded | $291,000 | +0.7% | 1,977 | 0.0% | 0.04% | -7.9% | |
| BIDU | New | BAIDU INCspon adr rep a | $293,000 | – | 1,345 | +100.0% | 0.04% | – |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $294,000 | +34.9% | 1,359 | +32.3% | 0.04% | +20.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $289,000 | +18.0% | 2,042 | +0.8% | 0.04% | +9.4% |
| KBWD | Sell | INVESCO KBW HIGHuit exchange traded | $293,000 | -11.2% | 14,900 | -25.1% | 0.04% | -18.6% |
| DOW | Buy | DOW INC | $279,000 | +19.7% | 4,348 | +3.8% | 0.03% | +9.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $279,000 | +38.1% | 1,941 | +28.3% | 0.03% | +25.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $286,000 | -14.6% | 4,390 | -26.1% | 0.03% | -22.7% |
| CLDR | CLOUDERA INC | $283,000 | -12.9% | 23,350 | 0.0% | 0.03% | -20.9% | |
| KKR | KKR & CO INC | $280,000 | +21.2% | 5,714 | 0.0% | 0.03% | +13.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC Famerican depository | $280,000 | -3.4% | 7,874 | +0.1% | 0.03% | -10.5% |
| GSBD | GOLDMAN SACHS B D C INC | $280,000 | +1.1% | 14,500 | 0.0% | 0.03% | -5.6% | |
| MET | Sell | METLIFE INC | $282,000 | +28.2% | 4,652 | -0.9% | 0.03% | +17.2% |
| RPM | RPM INTL INC | $278,000 | +1.1% | 3,024 | 0.0% | 0.03% | -8.3% | |
| CB | Sell | CHUBB LIMITED | $271,000 | -1.1% | 1,715 | -3.8% | 0.03% | -8.3% |
| BGIO | BLACKROCK 2022 GLOBAL INclosed end mutl fund | $274,000 | +1.5% | 29,903 | 0.0% | 0.03% | -5.7% | |
| SNY | Buy | SANOFIsponsored adr | $271,000 | +5.4% | 5,482 | +3.6% | 0.03% | -2.9% |
| FBRX | New | FORTE BIOSCIENCES | $274,000 | – | 8,000 | +100.0% | 0.03% | – |
| VFC | Sell | V F CORP | $274,000 | -23.9% | 3,435 | -18.5% | 0.03% | -29.8% |
| MGM | Sell | MGM RESORTS INTL | $265,000 | +18.8% | 6,964 | -1.4% | 0.03% | +10.3% |
| PENN | Sell | PENN NTNL GAMING | $266,000 | -16.4% | 2,530 | -31.2% | 0.03% | -23.8% |
| NEAR | Sell | BLACKROCK SHORT MATURITYuit exchange traded | $268,000 | -58.0% | 5,313 | -58.2% | 0.03% | -61.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $267,000 | -81.2% | 991 | -83.4% | 0.03% | -82.9% |
| NRK | NUVEEN NY AMT FREE QLT Mclosed end mutl fund | $264,000 | +0.8% | 19,330 | 0.0% | 0.03% | -5.9% | |
| SHV | New | ISHARES SHORT TREASURYuit exchange traded | $269,000 | – | 2,440 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $258,000 | – | 3,284 | +100.0% | 0.03% | – |
| LOOP | Sell | LOOP INDUSTRIES INC | $260,000 | -13.0% | 32,500 | -9.7% | 0.03% | -20.5% |
| CNOB | CONNECTONE BANCORP | $254,000 | +28.3% | 10,000 | 0.0% | 0.03% | +19.2% | |
| BSJL | New | INVESCO BULLETSHARESuit exchange traded | $258,000 | – | 11,230 | +100.0% | 0.03% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $258,000 | -13.1% | 4,523 | -17.6% | 0.03% | -20.5% |
| AGG | Buy | ISHARES CORE USuit exchange traded | $256,000 | -2.7% | 2,243 | +0.9% | 0.03% | -11.4% |
| DMO | Buy | WESTERN ASSET MORTGAGE Oclosed end mutl fund | $262,000 | +4.0% | 17,805 | +0.4% | 0.03% | -6.1% |
| RQI | Buy | COHEN &STEERS QUALITY INCOM | $247,000 | +12.8% | 17,715 | +0.4% | 0.03% | +3.4% |
| PSLV | SPROTT PHYS SILVER TR Fclosed end mutl fund | $246,000 | -6.1% | 28,000 | 0.0% | 0.03% | -11.8% | |
| PIO | Buy | INVESCO GLOBAL WATERuit exchange traded | $246,000 | +3.8% | 6,782 | +0.0% | 0.03% | -3.2% |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $253,000 | – | 8,546 | +100.0% | 0.03% | – |
| MTUM | New | ISHARES MSCI USA MOMNTUMuit exchange traded | $241,000 | – | 1,506 | +100.0% | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $245,000 | – | 735 | +100.0% | 0.03% | – |
| NEP | Buy | NEXTERA ENERGY PARTNE LPlimited partnershp | $243,000 | +9.5% | 3,336 | +0.8% | 0.03% | 0.0% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $238,000 | – | 150 | +100.0% | 0.03% | – |
| IGLB | New | ISHRS 10 YR INVEST GRADEuit exchange traded | $236,000 | – | 3,506 | +100.0% | 0.03% | – |
| OMEX | ODYSSEY MARINE EXPL | $229,000 | -6.1% | 34,300 | 0.0% | 0.03% | -12.5% | |
| USHY | Sell | ISHARES TRbroad usd high | $229,000 | -21.6% | 5,654 | -20.0% | 0.03% | -26.3% |
| RY | Sell | ROYAL BK CDA | $235,000 | -32.5% | 2,535 | -40.2% | 0.03% | -39.1% |
| CSLT | CASTLIGHT HEALTH INC | $234,000 | +15.8% | 155,000 | 0.0% | 0.03% | +3.7% | |
| VONV | VANGUARD RUSSELL 1000uit exchange traded | $235,000 | +11.4% | 1,765 | 0.0% | 0.03% | 0.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $237,000 | +0.4% | 2,523 | -1.8% | 0.03% | -9.7% |
| ARKF | ARK FINTECH INNOVATIONuit exchange traded | $233,000 | +2.6% | 4,568 | 0.0% | 0.03% | -6.7% | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $234,000 | – | 1,922 | +100.0% | 0.03% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $228,000 | +6.5% | 1,519 | -0.4% | 0.03% | -3.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $225,000 | -10.7% | 696 | -1.7% | 0.03% | -18.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $224,000 | +1.4% | 1,175 | -9.4% | 0.03% | -6.9% |
| ASML | Sell | ASML HOLDING N V | $221,000 | +7.3% | 358 | -15.4% | 0.03% | 0.0% |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,655 | +100.0% | 0.03% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $218,000 | -65.2% | 3,365 | -66.4% | 0.03% | -68.3% |
| GPC | New | GENUINE PARTS CO | $216,000 | – | 1,878 | +100.0% | 0.03% | – |
| CTXS | New | CITRIX SYSTEMS INC | $213,000 | – | 1,514 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $217,000 | – | 1,155 | +100.0% | 0.03% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $216,000 | -48.7% | 6,830 | -24.8% | 0.03% | -52.7% |
| ZTS | Buy | ZOETIS INCcl a | $219,000 | -1.8% | 1,397 | +3.6% | 0.03% | -10.3% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $216,000 | -35.3% | 50,100 | -36.6% | 0.03% | -40.9% |
| EUSB | New | ISHARES ESG ADVNC TTLuit exchange traded | $214,000 | – | 4,361 | +100.0% | 0.03% | – |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $210,000 | -13.9% | 11,713 | -15.8% | 0.02% | -21.9% |
| CLX | Sell | CLOROX CO DEL | $208,000 | -19.4% | 1,075 | -15.8% | 0.02% | -26.5% |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,577 | +100.0% | 0.02% | – |
| VLY | VALLEY NTNL BANC | $207,000 | +41.8% | 14,955 | 0.0% | 0.02% | +31.6% | |
| SCHA | New | SCHWAB US SMALL CAP ETFuit exchange traded | $204,000 | – | 2,071 | +100.0% | 0.02% | – |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $207,000 | – | 12,917 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J &CO | $211,000 | +0.5% | 1,688 | -0.6% | 0.02% | -10.7% |
| AVK | Buy | ADVENT CONVERTIBLE &INCOME | $207,000 | +23.2% | 11,681 | +14.7% | 0.02% | +13.6% |
| EMR | Sell | EMERSON ELEC CO | $208,000 | -39.4% | 2,315 | -45.7% | 0.02% | -44.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $201,000 | – | 5,284 | +100.0% | 0.02% | – |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $200,000 | +3.1% | 10,496 | 0.0% | 0.02% | -4.0% | |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $203,000 | – | 4,074 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $200,000 | – | 3,273 | +100.0% | 0.02% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $203,000 | – | 14,123 | +100.0% | 0.02% | – |
| NID | New | NUVEEN INTERMEDIATE DURAclosed end mutl fund | $188,000 | – | 13,197 | +100.0% | 0.02% | – |
| GLV | New | CLOUGH GLOBAL DIVID &INCOME | $186,000 | – | 15,939 | +100.0% | 0.02% | – |
| OPK | OPKO HEALTH INC | $180,000 | +8.4% | 42,000 | 0.0% | 0.02% | 0.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $175,000 | +8.7% | 10,205 | 0.0% | 0.02% | 0.0% | |
| PNNT | PENNANTPARK INVESTMENT Oclosed end mutl fund | $176,000 | +23.1% | 31,000 | 0.0% | 0.02% | +10.5% | |
| LBAI | LAKELAND BANCORP | $175,000 | +36.7% | 10,055 | 0.0% | 0.02% | +23.5% | |
| NEA | New | NUVEEN AMT FREE QUALITYclosed end mutl fund | $174,000 | – | 11,750 | +100.0% | 0.02% | – |
| ET | ENERGY TRANSFER LP | $166,000 | +24.8% | 21,532 | 0.0% | 0.02% | +17.6% | |
| F | Buy | FORD MTR CO DEL | $165,000 | +52.8% | 13,671 | +11.0% | 0.02% | +42.9% |
| GSV | GOLD STANDARD VENTUR Fforeign canadian | $153,000 | -19.5% | 262,341 | 0.0% | 0.02% | -28.0% | |
| RRC | Sell | RANGE RES CORP | $140,000 | -10.8% | 13,500 | -42.6% | 0.02% | -19.0% |
| NYCB | Sell | NEW YORK CMNTY BANCO | $142,000 | +12.7% | 11,259 | -5.6% | 0.02% | 0.0% |
| New | APTOSE BIOSCIENCES Fforeign canadian | $144,000 | – | 24,000 | +100.0% | 0.02% | – | |
| TEVA | TEVA PHARMACEUTICAL IN Famerican depository | $128,000 | +19.6% | 11,100 | 0.0% | 0.02% | +7.1% | |
| NML | New | NEUBERGR BRM MLP AND ENRclosed end mutl fund | $105,000 | – | 25,000 | +100.0% | 0.01% | – |
| MFA | MFA FINL, INC.real estate investme | $102,000 | +4.1% | 25,110 | 0.0% | 0.01% | -7.7% | |
| ATACWS | New | ALTIMAR ACQUISITI 25 WTFwarrants | $82,000 | – | 58,700 | +100.0% | 0.01% | – |
| SWN | SOUTHWESTERN ENERGY | $68,000 | +54.5% | 14,681 | 0.0% | 0.01% | +33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $65,000 | -4.4% | 10,710 | 0.0% | 0.01% | -11.1% | |
| BSGM | Buy | BIOSIG TECHNOLOGIES | $70,000 | +27.3% | 16,250 | +16.1% | 0.01% | +14.3% |
| SNDL | Buy | SUNDIAL GROWERS INC | $59,000 | +210.5% | 52,145 | +30.4% | 0.01% | +250.0% |
| CALA | Sell | CALITHERA BIOSCIENCE | $59,000 | -69.7% | 24,771 | -37.7% | 0.01% | -73.1% |
| IVR | New | INVESCO MTG CAPreal estate investme | $41,000 | – | 10,124 | +100.0% | 0.01% | – |
| CELGRT | BRISTOL-MYERS SQU 30 RTSwarrants | $25,000 | -39.0% | 117,775 | 0.0% | 0.00% | -40.0% | |
| ELVT | ELEVATE CREDIT INC | $29,000 | -27.5% | 10,000 | 0.0% | 0.00% | -40.0% | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -48,500 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -9,535 | -100.0% | -0.03% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -302,773 | -100.0% | -0.03% | – |
| DMXF | Exit | ISHARES TResg eafe etf | $0 | – | -5,247 | -100.0% | -0.03% | – |
| SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,130 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -23,300 | -100.0% | -0.03% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -2,891 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -14,500 | -100.0% | -0.04% | – |
| FTEC | Exit | FIDELITY COVINGTON TRUSTmsci info tech i | $0 | – | -2,955 | -100.0% | -0.04% | – |
| RIV | Exit | RIVERNORTH OPPORTUNITIES FD | $0 | – | -21,479 | -100.0% | -0.04% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -27,070 | -100.0% | -0.05% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -8,100 | -100.0% | -0.05% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -24,000 | -100.0% | -0.06% | – |
| NFJ | Exit | ALLIANZGI DIVIDEND INT & PRM | $0 | – | -39,824 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,576 | -100.0% | -0.07% | – |
| SPLB | Exit | SPDR SER TRportfolio ln cor | $0 | – | -19,912 | -100.0% | -0.09% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -25,210 | -100.0% | -0.10% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -11,714 | -100.0% | -0.12% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -25,994 | -100.0% | -0.13% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -12,121 | -100.0% | -0.14% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,601 | -100.0% | -0.20% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,072 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 16 | Q3 2023 | 10.8% |
| MICROSOFT CORP COM | 16 | Q3 2023 | 3.4% |
| BRISTOL-MYERS SQUIBB CO COM | 16 | Q3 2023 | 3.7% |
| INVESCO QQQ TRUST SERIES I | 16 | Q3 2023 | 2.1% |
| BLACKSTONE INC COM | 16 | Q3 2023 | 2.8% |
| VANGUARDWHITEHALL FDS | 16 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 16 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 16 | Q3 2023 | 1.8% |
| HOME DEPOT INC COM | 16 | Q3 2023 | 1.4% |
| VANGUARD INTL EQUITY INDEX F | 16 | Q3 2023 | 1.5% |
View TRANSCEND CAPITAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-20 |
| 13F-HR | 2021-11-04 |
View TRANSCEND CAPITAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.