$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 39.6% .
| 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% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $10,659,000 | -4.8% | 3,447 | +0.3% | 1.28% | -12.9% |
| VYM | Buy | VANGUARD HIGH DIVIDENDuit exchange traded | $9,974,000 | +55.3% | 98,618 | +40.5% | 1.20% | +42.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,618,000 | +4.5% | 27,000 | +2.7% | 1.04% | -4.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,213,000 | +20.7% | 57,417 | +11.0% | 0.51% | +10.5% |
| 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% |
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,626,000 | +2.8% | 62,362 | +3.9% | 0.44% | -5.8% |
| 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% |
| GOVT | Buy | ISHARES TRus treas bd etf | $2,796,000 | +18.6% | 106,643 | +23.3% | 0.34% | +8.4% |
| 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% |
| 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% |
| DHR | Buy | DANAHER CORPORATION | $2,377,000 | +1.5% | 10,576 | +0.3% | 0.29% | -7.1% |
| PFE | Buy | PFIZER INC | $2,297,000 | -0.5% | 63,478 | +1.2% | 0.28% | -8.9% |
| T | Buy | AT&T INC | $2,211,000 | +11.9% | 73,265 | +6.7% | 0.27% | +2.7% |
| 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% |
| 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% | – |
| 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% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,621,000 | +10.6% | 4,395 | +6.4% | 0.20% | +1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,611,000 | +48.8% | 3,017 | +45.5% | 0.19% | +36.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,581,000 | +27.0% | 4,832 | +2.4% | 0.19% | +15.9% |
| 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% |
| 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% |
| VCSH | Buy | VANGUARD SHORT TERM CORuit exchange traded | $1,342,000 | +16.1% | 16,245 | +17.0% | 0.16% | +5.9% |
| CCL | New | CARNIVAL CORP Fforeign ordinaries | $1,294,000 | – | 48,746 | +100.0% | 0.16% | – |
| 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% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,234,000 | +1.6% | 10,282 | +5.4% | 0.15% | -7.5% |
| 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% |
| IYT | Buy | ISHARES TRtrans avg etf | $1,190,000 | +23.7% | 4,578 | +5.0% | 0.14% | +13.5% |
| 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% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,079,000 | +71.8% | 9,963 | +45.8% | 0.13% | +56.6% |
| BSCL | New | INVESCO BULLETSHARESuit exchange traded | $1,053,000 | – | 49,755 | +100.0% | 0.13% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,038,000 | – | 12,932 | +100.0% | 0.12% | – |
| O | Buy | REALTY INCOME CORP | $1,028,000 | +10.1% | 16,182 | +7.8% | 0.12% | +0.8% |
| NRGX | Buy | PIMCO ENRGY TACTICAL CR OPP | $996,000 | +37.0% | 95,961 | +6.7% | 0.12% | +25.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $993,000 | +16.4% | 4,642 | +6.0% | 0.12% | +6.2% |
| 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% |
| 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% |
| BND | Buy | VANGUARD TOTAL BONDuit exchange traded | $823,000 | -0.6% | 9,713 | +3.5% | 0.10% | -9.2% |
| SLV | Buy | ISHARES SILVER TRishares | $817,000 | +4.5% | 35,925 | +12.9% | 0.10% | -4.9% |
| CEM | New | CLEARBRIDGE MLP AND MIDSclosed end mutl fund | $795,000 | – | 34,058 | +100.0% | 0.10% | – |
| 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% |
| NRZ | Buy | NEW RESIDENTIAL INVEreal estate investme | $740,000 | +47.7% | 65,419 | +29.8% | 0.09% | +34.8% |
| SCHJ | New | SCHWAB 1 5 YEAR CORPuit exchange traded | $718,000 | – | 14,070 | +100.0% | 0.09% | – |
| 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% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $659,000 | +6.8% | 8,530 | +5.7% | 0.08% | -2.5% |
| SCHI | New | SCHWAB 5 10 YEAR CORPuit exchange traded | $628,000 | – | 12,201 | +100.0% | 0.08% | – |
| 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% |
| ARKG | Buy | ARK GENOMIC REVOLUTIONuit exchange traded | $585,000 | +25.8% | 6,616 | +32.7% | 0.07% | +14.8% |
| 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% |
| 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% | – |
| 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% |
| UNP | Buy | UNION PAC CORP | $479,000 | +8.6% | 2,180 | +3.0% | 0.06% | 0.0% |
| VTEB | Buy | VANGUARD MUNI BND TAXuit exchange traded | $466,000 | +5.7% | 8,528 | +6.6% | 0.06% | -3.4% |
| 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% |
| SCHW | Buy | SCHWAB CHARLES CORP | $437,000 | +30.8% | 6,688 | +6.3% | 0.05% | +20.5% |
| BGB | New | BLACKSTONE STRATEGIC CREclosed end mutl fund | $431,000 | – | 32,185 | +100.0% | 0.05% | – |
| DE | Buy | DEERE & CO | $415,000 | +93.9% | 1,109 | +39.1% | 0.05% | +78.6% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $301,000 | – | 5,249 | +100.0% | 0.04% | – |
| 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% |
| 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% |
| GSK | Buy | GLAXOSMITHKLINE PLC Famerican depository | $280,000 | -3.4% | 7,874 | +0.1% | 0.03% | -10.5% |
| 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% | – |
| 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% | – |
| BSJL | New | INVESCO BULLETSHARESuit exchange traded | $258,000 | – | 11,230 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $234,000 | – | 1,922 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $217,000 | – | 2,655 | +100.0% | 0.03% | – |
| 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% | – |
| ZTS | Buy | ZOETIS INCcl a | $219,000 | -1.8% | 1,397 | +3.6% | 0.03% | -10.3% |
| EUSB | New | ISHARES ESG ADVNC TTLuit exchange traded | $214,000 | – | 4,361 | +100.0% | 0.03% | – |
| DTE | New | DTE ENERGY CO | $210,000 | – | 1,577 | +100.0% | 0.02% | – |
| 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% | – |
| AVK | Buy | ADVENT CONVERTIBLE &INCOME | $207,000 | +23.2% | 11,681 | +14.7% | 0.02% | +13.6% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $201,000 | – | 5,284 | +100.0% | 0.02% | – |
| 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% | – |
| NEA | New | NUVEEN AMT FREE QUALITYclosed end mutl fund | $174,000 | – | 11,750 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $165,000 | +52.8% | 13,671 | +11.0% | 0.02% | +42.9% |
| New | APTOSE BIOSCIENCES Fforeign canadian | $144,000 | – | 24,000 | +100.0% | 0.02% | – | |
| NML | New | NEUBERGR BRM MLP AND ENRclosed end mutl fund | $105,000 | – | 25,000 | +100.0% | 0.01% | – |
| ATACWS | New | ALTIMAR ACQUISITI 25 WTFwarrants | $82,000 | – | 58,700 | +100.0% | 0.01% | – |
| 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% |
| IVR | New | INVESCO MTG CAPreal estate investme | $41,000 | – | 10,124 | +100.0% | 0.01% | – |
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 | 2024-05-03 |
| 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 |
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.