$761 Million is the total value of TRANSCEND CAPITAL ADVISORS, LLC's 376 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,117,000 | +21.3% | 415,380 | +5.8% | 7.24% | -12.4% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $43,094,000 | +70.0% | 3,403,912 | +61.9% | 5.66% | +22.7% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $26,824,000 | -21.6% | 79,522 | +9.3% | 3.52% | -43.4% |
| MRK | Buy | MERCK & CO. INC | $25,336,000 | +4.0% | 309,729 | +5.5% | 3.33% | -24.9% |
| DOCU | Sell | DOCUSIGN INC | $23,268,000 | +1.3% | 104,669 | -1.9% | 3.06% | -26.8% |
| MSFT | Buy | MICROSOFT CORP | $13,273,000 | +29.7% | 59,675 | +22.6% | 1.74% | -6.3% |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,206,000 | – | 7,536 | +100.0% | 1.74% | – |
| AMZN | Buy | AMAZON COM INC | $11,197,000 | +23.0% | 3,438 | +18.9% | 1.47% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $11,144,000 | +73.9% | 87,702 | +31.8% | 1.46% | +25.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,173,000 | -11.6% | 163,997 | -14.1% | 1.34% | -36.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $9,721,000 | +3447.8% | 83,653 | +3068.7% | 1.28% | +2454.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $9,287,000 | +65.4% | 143,157 | +46.3% | 1.22% | +19.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $8,248,000 | +11.4% | 26,289 | -1.3% | 1.08% | -19.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,241,000 | +39.5% | 19,289 | +24.9% | 0.95% | +0.7% |
| UPWK | Sell | UPWORK INC | $6,927,000 | +92.4% | 200,677 | -2.8% | 0.91% | +38.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,522,000 | +47.9% | 41,442 | +40.0% | 0.86% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $6,422,000 | +113.0% | 70,176 | +88.4% | 0.84% | +53.7% |
| HD | Buy | HOME DEPOT INC | $5,942,000 | +20.0% | 22,369 | +25.5% | 0.78% | -13.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,879,000 | +20.1% | 100,735 | +3.8% | 0.77% | -13.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,817,000 | +28.6% | 41,807 | +28.5% | 0.76% | -7.2% |
| XLV | Buy | SELECT SeCToR SPDR TRsbi healthcare | $5,467,000 | +49.8% | 48,197 | +39.3% | 0.72% | +8.1% |
| IGBH | New | ISHARES U S ETF TRint rt hd long | $5,454,000 | – | 218,551 | +100.0% | 0.72% | – |
| MDT | Buy | MEDTRONIC PLC | $5,262,000 | +47.4% | 44,917 | +30.7% | 0.69% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $5,146,000 | +68.7% | 28,405 | +15.6% | 0.68% | +21.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $5,085,000 | +8.8% | 44,107 | -5.6% | 0.67% | -21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,063,000 | +2.1% | 21,837 | -6.2% | 0.66% | -26.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,029,000 | +9.6% | 90,964 | -0.6% | 0.66% | -20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRspdr s&p 500 etf tr | $4,985,000 | +11.6% | 13,332 | -0.1% | 0.66% | -19.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,958,000 | +13.5% | 38,133 | +1.9% | 0.65% | -18.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,898,000 | +85.8% | 35,462 | +81.2% | 0.64% | +34.0% |
| FB | Buy | FACEBOOK INCcl a | $4,818,000 | +21.2% | 17,637 | +16.2% | 0.63% | -12.4% |
| V | Buy | VISA INC | $4,809,000 | +26.6% | 21,984 | +15.7% | 0.63% | -8.5% |
| BSCM | Sell | INVESCO EXCH TRADED FD IDX | $4,772,000 | -55.3% | 218,688 | -56.2% | 0.63% | -67.7% |
| INTC | Buy | INTEL CORP | $4,652,000 | +12.7% | 93,373 | +17.1% | 0.61% | -18.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,549,000 | +53.8% | 46,825 | +51.7% | 0.60% | +11.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,527,000 | -5.2% | 19,453 | +19.7% | 0.60% | -31.5% |
| IQLT | New | ISHARES TRmsci intl qualty | $4,472,000 | – | 125,404 | +100.0% | 0.59% | – |
| HON | Buy | HONEYWELL INTL INC | $4,310,000 | +31.9% | 20,263 | +2.1% | 0.57% | -4.9% |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,294,000 | – | 83,435 | +100.0% | 0.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,266,000 | +18.0% | 103,492 | -1.7% | 0.56% | -14.9% |
| BX | Sell | BLACKSTONE GROUP INC | $4,236,000 | -33.6% | 65,355 | -46.5% | 0.56% | -52.0% |
| ILMN | Buy | ILLUMINA INC | $3,986,000 | +19.9% | 10,772 | +0.2% | 0.52% | -13.4% |
| BLK | Buy | BLACKROCK INC | $3,965,000 | +97.9% | 5,495 | +54.5% | 0.52% | +42.7% |
| GLD | Buy | SPDR GOLD TR | $3,914,000 | +25.4% | 21,947 | +24.6% | 0.51% | -9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,887,000 | +26.2% | 131,858 | +3.1% | 0.51% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $3,891,000 | +36.6% | 86,940 | +20.2% | 0.51% | -1.4% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $3,876,000 | +595.9% | 32,313 | +606.8% | 0.51% | +404.0% |
| MMD | New | MAINSTAY MACKAY DEFINDTRM MU | $3,832,000 | – | 175,957 | +100.0% | 0.50% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,778,000 | +18.1% | 42,664 | +2.6% | 0.50% | -14.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $3,714,000 | -6.7% | 42,576 | +0.2% | 0.49% | -32.6% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $3,683,000 | +35.4% | 25,069 | +0.5% | 0.48% | -2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,677,000 | +15.6% | 22,942 | -25.7% | 0.48% | -16.6% |
| C | Buy | CITIGROUP INC | $3,623,000 | +203.7% | 58,764 | +112.3% | 0.48% | +119.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,612,000 | +77.8% | 20,498 | +40.8% | 0.48% | +28.4% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,559,000 | +47.5% | 35,270 | +31.3% | 0.47% | +6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,526,000 | +90.6% | 60,013 | +93.0% | 0.46% | +37.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,490,000 | +16.4% | 51,717 | +2.5% | 0.46% | -15.8% |
| BAC | Buy | BK OF AMERICA CORP | $3,486,000 | +36.9% | 115,003 | +8.8% | 0.46% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $3,432,000 | +32.3% | 83,703 | +24.7% | 0.45% | -4.4% |
| TLH | New | ISHARES TR10-20 yr trs etf | $3,228,000 | – | 20,274 | +100.0% | 0.42% | – |
| GM | New | GENERAL MTRS CO | $3,199,000 | – | 76,832 | +100.0% | 0.42% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $3,152,000 | +40.9% | 31,889 | +2.4% | 0.41% | +1.7% |
| SPSB | Buy | SPDR SER TRportfolio short | $3,120,000 | +3.3% | 99,358 | +3.3% | 0.41% | -25.3% |
| ARCC | Buy | ARES CAPITAL CORP | $3,122,000 | +222.2% | 184,827 | +166.1% | 0.41% | +133.0% |
| TXN | Buy | TEXAS INSTRS INC | $3,110,000 | +35.5% | 18,947 | +17.9% | 0.41% | -2.2% |
| MBB | Buy | ISHARES TRmbs etf | $2,919,000 | +74.2% | 26,503 | +74.6% | 0.38% | +25.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,898,000 | -1.5% | 12,911 | +6.0% | 0.38% | -28.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,885,000 | -23.0% | 49,347 | -24.4% | 0.38% | -44.4% |
| PEP | Buy | PEPSICO INC | $2,863,000 | +59.0% | 19,303 | +48.5% | 0.38% | +14.6% |
| AVGO | Buy | BROADCOM INC | $2,838,000 | +196.6% | 6,482 | +146.7% | 0.37% | +114.4% |
| MS | Buy | MORGAN STANLEY | $2,783,000 | +355.5% | 40,604 | +221.3% | 0.37% | +229.7% |
| TSLA | Buy | TESLA INC | $2,778,000 | +76.2% | 3,937 | +7.1% | 0.36% | +27.2% |
| MCD | Buy | MCDONALDS CORP | $2,771,000 | +64.8% | 12,915 | +68.6% | 0.36% | +19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,750,000 | +27.5% | 35,641 | +358.5% | 0.36% | -7.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,733,000 | +39.4% | 90,557 | +8.6% | 0.36% | +0.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,714,000 | +13.8% | 5,826 | +7.9% | 0.36% | -17.7% |
| BAR | New | GRANITESHARES GOLD TR | $2,695,000 | – | 142,669 | +100.0% | 0.35% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $2,651,000 | +14.6% | 11,321 | -3.6% | 0.35% | -17.3% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,537,000 | – | 109,855 | +100.0% | 0.33% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $2,528,000 | – | 117,781 | +100.0% | 0.33% | – |
| BA | Buy | BOEING CO | $2,523,000 | +136.9% | 11,785 | +82.9% | 0.33% | +70.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,519,000 | +464.8% | 66,465 | +346.1% | 0.33% | +308.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,428,000 | +52.0% | 12,475 | +33.0% | 0.32% | +9.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,429,000 | +21.1% | 9,589 | +8.8% | 0.32% | -12.6% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $2,422,000 | +18.4% | 27,031 | +2.0% | 0.32% | -14.5% |
| ORCL | Buy | ORACLE CORP | $2,413,000 | +31.8% | 37,305 | +21.6% | 0.32% | -4.8% |
| GOVT | Sell | ISHARES TRus treas bd etf | $2,357,000 | -22.8% | 86,521 | -20.9% | 0.31% | -44.2% |
| DHR | Buy | DANAHER CORPORATION | $2,343,000 | +8.9% | 10,549 | +5.6% | 0.31% | -21.2% |
| PFE | Sell | PFIZER INC | $2,309,000 | -42.1% | 62,730 | -42.3% | 0.30% | -58.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,305,000 | +12.4% | 27,294 | -4.2% | 0.30% | -18.8% |
| ATAC | New | ALTIMAR ACQUISITION CORP | $2,276,000 | – | 200,000 | +100.0% | 0.30% | – |
| KO | Buy | COCA COLA CO | $2,221,000 | +135.5% | 40,504 | +112.0% | 0.29% | +69.8% |
| MCHI | New | ISHARES TRmsci china etf | $2,203,000 | – | 27,202 | +100.0% | 0.29% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,150,000 | +14.0% | 18,348 | +12.8% | 0.28% | -17.8% |
| AMGN | Buy | AMGEN INC | $2,113,000 | +29.3% | 9,189 | +42.9% | 0.28% | -6.4% |
| VLUE | Buy | ISHARES TRmsci usa value | $2,089,000 | +69.8% | 24,037 | +44.1% | 0.27% | +22.3% |
| IGSB | Sell | ISHARES TR | $2,075,000 | -1.2% | 37,606 | -1.7% | 0.27% | -28.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,069,000 | -31.5% | 24,989 | -38.0% | 0.27% | -50.5% |
| CRM | Buy | SALESFORCE COM INC | $2,063,000 | -11.4% | 9,270 | +0.0% | 0.27% | -36.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,024,000 | +92.8% | 12,715 | +101.5% | 0.27% | +39.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,026,000 | +35.7% | 10,334 | +3.7% | 0.27% | -2.2% |
| ABBV | Buy | ABBVIE INC | $1,977,000 | +44.7% | 18,451 | +18.3% | 0.26% | +4.4% |
| T | Buy | AT&T INC | $1,975,000 | +51.8% | 68,666 | +50.5% | 0.26% | +9.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,966,000 | – | 28,764 | +100.0% | 0.26% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,893,000 | – | 28,072 | +100.0% | 0.25% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,876,000 | +29.6% | 15,769 | +13.9% | 0.25% | -6.5% |
| HYS | New | PIMCO ETF TR0-5 high yield | $1,849,000 | – | 18,820 | +100.0% | 0.24% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $1,848,000 | +72.9% | 40,666 | +67.1% | 0.24% | +25.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,738,000 | +91.0% | 20,321 | +72.3% | 0.23% | +37.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TRpfd etf | $1,681,000 | +153.2% | 110,173 | +144.4% | 0.22% | +82.6% |
| QCOM | Buy | QUALCOMM INC | $1,667,000 | +98.0% | 10,940 | +52.8% | 0.22% | +43.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,648,000 | +19.3% | 20,709 | +2.0% | 0.22% | -13.5% |
| SBUX | Buy | STARBUCKS CORP | $1,636,000 | +39.9% | 15,296 | +12.5% | 0.22% | +0.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,630,000 | +480.1% | 9,677 | +473.6% | 0.21% | +319.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,614,000 | +425.7% | 5,907 | +472.4% | 0.21% | +278.6% |
| PTON | New | PELOTON INTERACTIVE INC | $1,571,000 | – | 10,357 | +100.0% | 0.21% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,558,000 | – | 19,498 | +100.0% | 0.20% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,552,000 | -15.6% | 22,871 | -20.7% | 0.20% | -38.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,556,000 | -11.1% | 40,403 | -15.9% | 0.20% | -36.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,533,000 | – | 7,239 | +100.0% | 0.20% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,523,000 | – | 6,601 | +100.0% | 0.20% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,511,000 | +3.4% | 11,366 | +3.9% | 0.20% | -25.2% |
| KMI | New | KINDER MORGAN INC DEL | $1,513,000 | – | 110,692 | +100.0% | 0.20% | – |
| WMT | Buy | WALMART INC | $1,477,000 | +189.6% | 10,249 | +181.3% | 0.19% | +108.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,469,000 | +94.1% | 28,040 | +71.4% | 0.19% | +39.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,466,000 | +247.4% | 4,129 | +275.0% | 0.19% | +150.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $1,435,000 | – | 10,892 | +100.0% | 0.19% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $1,435,000 | – | 15,017 | +100.0% | 0.19% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,420,000 | – | 51,492 | +100.0% | 0.19% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,422,000 | -78.3% | 5,983 | -80.5% | 0.19% | -84.3% |
| MXI | New | ISHARES TRglobal mater etf | $1,405,000 | – | 17,262 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,403,000 | +61.6% | 4,002 | +43.7% | 0.18% | +16.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,398,000 | -40.3% | 77,102 | -40.8% | 0.18% | -56.8% |
| FSK | Buy | FS KKR CAP CORP | $1,377,000 | +53.0% | 83,146 | +46.6% | 0.18% | +10.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,366,000 | +223.7% | 82,414 | +212.9% | 0.18% | +132.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,323,000 | +65.4% | 36,724 | +79.7% | 0.17% | +19.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,321,000 | +14.7% | 11,293 | +12.4% | 0.17% | -17.1% |
| TFC | New | TRUIST FINL CORP | $1,318,000 | – | 27,502 | +100.0% | 0.17% | – |
| BTZ | New | BLACKROCK CR ALLOCATION INCO | $1,303,000 | – | 88,586 | +100.0% | 0.17% | – |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $1,296,000 | +24.6% | 3,959 | +14.1% | 0.17% | -10.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,245,000 | – | 4,720 | +100.0% | 0.16% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,215,000 | +57.6% | 9,757 | +16.4% | 0.16% | +14.3% |
| LLY | New | LILLY ELI & CO | $1,221,000 | – | 7,231 | +100.0% | 0.16% | – |
| TGT | Buy | TARGET CORP | $1,216,000 | +199.5% | 6,888 | +167.4% | 0.16% | +116.2% |
| EXC | Buy | EXELON CORP | $1,211,000 | +48.2% | 28,677 | +25.6% | 0.16% | +6.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,201,000 | +2.6% | 7,928 | -8.3% | 0.16% | -25.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $1,193,000 | +17.8% | 7,515 | +2.1% | 0.16% | -14.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,180,000 | -7.9% | 20,246 | -0.1% | 0.16% | -33.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,171,000 | +14.0% | 12,397 | +5.0% | 0.15% | -17.6% |
| ETN | Buy | EATON CORP PLC | $1,172,000 | +28.1% | 9,753 | +8.7% | 0.15% | -7.2% |
| Y | ALLEGHANY CORP DEL | $1,161,000 | +16.0% | 1,924 | 0.0% | 0.15% | -15.9% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,156,000 | +4.2% | 13,886 | +3.7% | 0.15% | -24.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,144,000 | +41.6% | 5,221 | +22.4% | 0.15% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,141,000 | +4.1% | 2,281 | +2.1% | 0.15% | -24.6% |
| YUM | Buy | YUM BRANDS INC | $1,127,000 | +25.5% | 10,380 | +5.6% | 0.15% | -9.2% |
| EQIX | Buy | EQUINIX INC | $1,101,000 | -5.8% | 1,542 | +0.3% | 0.14% | -31.9% |
| CVS | Sell | CVS HEALTH CORP | $1,102,000 | -27.2% | 16,140 | -37.7% | 0.14% | -47.3% |
| CI | Sell | CIGNA CORP NEW | $1,089,000 | -59.2% | 5,230 | -66.8% | 0.14% | -70.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,083,000 | +5.4% | 2,074 | +9.2% | 0.14% | -24.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,058,000 | +8.5% | 15,312 | -5.3% | 0.14% | -21.5% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,061,000 | – | 17,618 | +100.0% | 0.14% | – |
| FSLY | Sell | FASTLY INCcl a | $1,059,000 | -38.5% | 12,121 | -34.1% | 0.14% | -55.6% |
| DLR | New | DIGITAL RLTY TR INC | $1,060,000 | – | 7,601 | +100.0% | 0.14% | – |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,053,000 | +29.7% | 3,346 | 0.0% | 0.14% | -6.8% | |
| MMM | Buy | 3M Co | $1,033,000 | +20.8% | 5,912 | +10.8% | 0.14% | -12.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,017,000 | +45.1% | 19,949 | +3.8% | 0.13% | +4.7% |
| KHC | Sell | KRAFT HEINZ CO | $1,004,000 | -32.1% | 28,972 | -41.3% | 0.13% | -50.9% |
| CSX | New | CSX CORP | $995,000 | – | 10,962 | +100.0% | 0.13% | – |
| WDAY | Buy | WORKDAY INCcl a | $988,000 | +12.4% | 4,124 | +0.9% | 0.13% | -18.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $981,000 | +35.1% | 3,268 | +18.8% | 0.13% | -2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $974,000 | +8.0% | 2,730 | +2.4% | 0.13% | -22.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $977,000 | +33.5% | 3,742 | +15.5% | 0.13% | -3.8% |
| RVI | New | RETAIL VALUE INC | $970,000 | – | 65,210 | +100.0% | 0.13% | – |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $966,000 | -3.2% | 25,994 | -4.3% | 0.13% | -30.2% |
| AEIS | New | ADVANCED ENERGY INDS | $960,000 | – | 9,900 | +100.0% | 0.13% | – |
| TJX | Buy | TJX COS INC NEW | $956,000 | +30.6% | 13,998 | +6.5% | 0.13% | -5.3% |
| IYT | New | ISHARES TRtrans avg etf | $962,000 | – | 4,361 | +100.0% | 0.13% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $947,000 | +42.6% | 36,899 | +11.1% | 0.12% | +2.5% |
| O | New | REALTY INCOME CORP | $934,000 | – | 15,016 | +100.0% | 0.12% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $905,000 | +164.6% | 10,866 | +159.4% | 0.12% | +91.9% |
| KWEB | New | KRANESHARES TRcsi chi internet | $900,000 | – | 11,714 | +100.0% | 0.12% | – |
| BP | Buy | BP PLCsponsored adr | $900,000 | +21.1% | 43,842 | +3.0% | 0.12% | -12.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $877,000 | +2.6% | 6,232 | -18.7% | 0.12% | -26.3% |
| GE | Buy | GENERAL ELECTRIC CO | $871,000 | +105.9% | 80,649 | +18.7% | 0.11% | +48.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $869,000 | +65.5% | 5,829 | +22.1% | 0.11% | +18.8% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $861,000 | – | 59,123 | +100.0% | 0.11% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $853,000 | +32.7% | 4,379 | +4.7% | 0.11% | -4.3% |
| NFLX | Buy | NETFLIX INC | $832,000 | +14.6% | 1,539 | +6.0% | 0.11% | -17.4% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $828,000 | 0.0% | 9,384 | 0.0% | 0.11% | -27.8% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $819,000 | +27.8% | 18,625 | +14.3% | 0.11% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $815,000 | +16.9% | 5,774 | +6.6% | 0.11% | -15.7% |
| REM | Buy | ISHARES TRmortge rel etf | $803,000 | +183.7% | 25,210 | +129.7% | 0.10% | +105.9% |
| JVAL | New | JP MORGANexchange-traded | $800,000 | – | 26,788 | +100.0% | 0.10% | – |
| SLV | Sell | ISHARES SILVER TRishares | $782,000 | -3.9% | 31,821 | -15.4% | 0.10% | -30.4% |
| CME | Buy | CME GROUP INC | $785,000 | +25.4% | 4,313 | +15.4% | 0.10% | -9.6% |
| WIA | New | WESTERN ASST INFLTN LKD INM | $777,000 | – | 56,940 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $749,000 | – | 7,498 | +100.0% | 0.10% | – |
| NRGX | New | PIMCO ENRGY TACTICAL CR OPP | $727,000 | – | 89,934 | +100.0% | 0.10% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $723,000 | +45.8% | 5,743 | +41.0% | 0.10% | +5.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $689,000 | +17.4% | 3,333 | 0.0% | 0.09% | -15.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $695,000 | +28.0% | 11,915 | +20.5% | 0.09% | -8.1% |
| RLGY | REALOGY HLDGS CORP | $682,000 | +38.9% | 51,973 | 0.0% | 0.09% | +1.1% | |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $668,000 | – | 5,400 | +100.0% | 0.09% | – |
| FDX | Buy | FEDEX CORP | $670,000 | +39.6% | 2,579 | +35.2% | 0.09% | +1.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $673,000 | +58.0% | 53,309 | +14.9% | 0.09% | +12.8% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $665,000 | – | 9,306 | +100.0% | 0.09% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $659,000 | +82.5% | 25,657 | +77.9% | 0.09% | +31.8% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $659,000 | +17.3% | 19,912 | +12.5% | 0.09% | -14.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $651,000 | +52.8% | 1,729 | +44.2% | 0.09% | +10.3% |
| IAT | ISHARES TRus regnl bks etf | $657,000 | +38.3% | 14,500 | 0.0% | 0.09% | 0.0% | |
| TIP | Buy | ISHARES TRtips bd etf | $649,000 | +23.9% | 5,083 | +22.8% | 0.08% | -10.5% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $638,000 | -37.3% | 12,718 | -37.3% | 0.08% | -54.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $628,000 | -14.4% | 6,831 | -34.7% | 0.08% | -38.1% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $627,000 | – | 10,006 | +100.0% | 0.08% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $617,000 | – | 8,073 | +100.0% | 0.08% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $600,000 | – | 11,450 | +100.0% | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $601,000 | – | 3,913 | +100.0% | 0.08% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $604,000 | +20.8% | 5,700 | +5.3% | 0.08% | -13.2% |
| FISV | New | FISERV INC | $595,000 | – | 5,230 | +100.0% | 0.08% | – |
| ABR | ARBOR REALTY TRUST INC | $584,000 | +23.7% | 41,191 | 0.0% | 0.08% | -10.5% | |
| SYK | Buy | STRYKER CORPORATION | $576,000 | +38.5% | 2,352 | +17.9% | 0.08% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $578,000 | – | 20,988 | +100.0% | 0.08% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $575,000 | +57.1% | 14,484 | +33.4% | 0.08% | +13.4% |
| BBDC | New | BARINGS BDC INC | $578,000 | – | 62,834 | +100.0% | 0.08% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $564,000 | – | 10,308 | +100.0% | 0.07% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $564,000 | +10.8% | 3,576 | +14.7% | 0.07% | -20.4% |
| ALL | Buy | ALLSTATE CORP | $553,000 | +30.1% | 5,026 | +11.4% | 0.07% | -5.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $548,000 | +7.0% | 3,681 | -0.4% | 0.07% | -22.6% |
| NFJ | Buy | ALLIANZGI DIVIDEND INT & PRM | $536,000 | +143.6% | 39,824 | +114.0% | 0.07% | +75.0% |
| JPST | Sell | JP MORGANexchange-traded | $522,000 | -29.7% | 10,271 | -29.8% | 0.07% | -48.9% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $519,000 | -32.4% | 20,000 | -35.9% | 0.07% | -51.4% |
| BCE | Sell | BCE INC | $517,000 | +2.4% | 12,090 | -0.7% | 0.07% | -26.1% |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $514,000 | – | 24,243 | +100.0% | 0.07% | – |
| IGR | New | CBRE CLARION GLOBAL REAL EST | $515,000 | – | 74,824 | +100.0% | 0.07% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $501,000 | – | 50,419 | +100.0% | 0.07% | – |
| D | Buy | DOMINION ENERGY INC | $488,000 | +16.5% | 6,496 | +22.2% | 0.06% | -15.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $486,000 | +50.9% | 6,667 | +31.9% | 0.06% | +8.5% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $481,000 | – | 10,706 | +100.0% | 0.06% | – |
| TWOU | New | 2U INC | $479,000 | – | 11,960 | +100.0% | 0.06% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $477,000 | +22.3% | 5,214 | +18.4% | 0.06% | -11.3% |
| SO | Buy | SOUTHERN CO | $475,000 | +38.1% | 7,727 | +21.7% | 0.06% | -1.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $465,000 | +47.6% | 4,987 | +1.0% | 0.06% | +7.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $441,000 | – | 22,532 | +100.0% | 0.06% | – |
| BAX | Buy | BAXTER INTL INC | $441,000 | +13.1% | 5,499 | +13.5% | 0.06% | -18.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $441,000 | +56.4% | 7,998 | +54.6% | 0.06% | +13.7% |
| PGC | PEAPACK-GLADSTONE FINL CORP | $441,000 | +50.0% | 19,391 | 0.0% | 0.06% | +9.4% | |
| UL | New | UNILEVER PLCspon adr new | $440,000 | – | 7,288 | +100.0% | 0.06% | – |
| UNP | New | UNION PAC CORP | $441,000 | – | 2,117 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $437,000 | – | 1,361 | +100.0% | 0.06% | – |
| ABT | Buy | ABBOTT LABS | $426,000 | +95.4% | 3,890 | +94.0% | 0.06% | +40.0% |
| JHML | New | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $424,000 | – | 8,955 | +100.0% | 0.06% | – |
| ACI | ALBERTSONS COS INC | $422,000 | +27.1% | 24,000 | 0.0% | 0.06% | -8.3% | |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $421,000 | +44.7% | 9,080 | +2.7% | 0.06% | +3.8% |
| MPW | MEDICAL PPTYS TRUST INC | $414,000 | +23.6% | 19,008 | 0.0% | 0.05% | -11.5% | |
| WIW | New | WESTERN AST INFL LKD OPP & I | $406,000 | – | 32,730 | +100.0% | 0.05% | – |
| SPLK | Buy | SPLUNK INC | $407,000 | -2.6% | 2,393 | +7.6% | 0.05% | -30.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $403,000 | +9.5% | 1,139 | -3.6% | 0.05% | -20.9% |
| NIO | New | NIO INCspon ads | $395,000 | – | 8,100 | +100.0% | 0.05% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $391,000 | +1.8% | 27,070 | -4.1% | 0.05% | -27.1% |
| BIZD | New | VANECK VECTORS ETF TR | $382,000 | – | 27,805 | +100.0% | 0.05% | – |
| CGC | Buy | CANOPY GROWTH CORP | $382,000 | +73.6% | 15,511 | +1.2% | 0.05% | +25.0% |
| LOW | New | LOWES COS INC | $383,000 | – | 2,385 | +100.0% | 0.05% | – |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $376,000 | – | 33,882 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC | $371,000 | +77.5% | 2,039 | +45.3% | 0.05% | +28.9% |
| SQ | Buy | SQUARE INCcl a | $374,000 | +67.0% | 1,717 | +24.7% | 0.05% | +19.5% |
| ETJ | New | EATON VANCE RISK MANAGED DIV | $369,000 | – | 35,609 | +100.0% | 0.05% | – |
| PJT | PJT PARTNERS INC | $361,000 | +24.1% | 4,797 | 0.0% | 0.05% | -11.3% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $355,000 | -23.7% | 5,716 | -35.1% | 0.05% | -44.7% |
| VFC | Buy | V F CORP | $360,000 | +60.0% | 4,214 | +31.7% | 0.05% | +14.6% |
| SWI | New | SOLARWINDS CORP | $351,000 | – | 23,500 | +100.0% | 0.05% | – |
| RY | New | ROYAL BK CDA | $348,000 | – | 4,238 | +100.0% | 0.05% | – |
| NKE | New | NIKE INCcl b | $347,000 | – | 2,453 | +100.0% | 0.05% | – |
| PHM | New | PULTE GROUP INC | $340,000 | – | 7,890 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $340,000 | +44.1% | 989 | +28.8% | 0.04% | +4.7% |
| RIV | Sell | RIVERNORTH OPPORTUNITIES FD | $346,000 | -39.7% | 21,479 | -46.3% | 0.04% | -56.7% |
| EMR | New | EMERSON ELEC CO | $343,000 | – | 4,267 | +100.0% | 0.04% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $334,000 | – | 79,020 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $334,000 | – | 6,290 | +100.0% | 0.04% | – |
| TD | New | TORONTO DOMINION BK ONT | $335,000 | – | 5,937 | +100.0% | 0.04% | – |
| KBWD | Buy | INVESCO EXCH TRADED FD TRkbw hig dv yld | $330,000 | +36.4% | 19,900 | +10.6% | 0.04% | -2.3% |
| CLDR | Buy | CLOUDERA INC | $325,000 | +58.5% | 23,350 | +23.9% | 0.04% | +16.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $331,000 | +17.8% | 8,306 | +6.0% | 0.04% | -15.7% |
| AGNC | Sell | AGNC INVT CORP | $331,000 | -5.4% | 21,200 | -15.7% | 0.04% | -32.8% |
| FRME | New | FIRST MERCHANTS CORP | $317,000 | – | 8,484 | +100.0% | 0.04% | – |
| PENN | New | PENN NATL GAMING INC | $318,000 | – | 3,680 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $322,000 | – | 3,927 | +100.0% | 0.04% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $317,000 | – | 21,346 | +100.0% | 0.04% | – |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $309,000 | – | 2,955 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $314,000 | – | 4,415 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $302,000 | – | 68,115 | +100.0% | 0.04% | – |
| NVAX | New | NOVAVAX INC | $301,000 | – | 2,695 | +100.0% | 0.04% | – |
| BBUS | New | J P MORGAN EXCHANGE-TRADED Fbetabuildrs us | $308,000 | – | 4,479 | +100.0% | 0.04% | – |
| TSLX | SIXTH STREET SPECIALTY LENDN | $301,000 | +20.4% | 14,500 | 0.0% | 0.04% | -11.1% | |
| IVW | New | ISHARES TRs&p 500 grwt etf | $308,000 | – | 4,820 | +100.0% | 0.04% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $297,000 | – | 5,486 | +100.0% | 0.04% | – |
| LOOP | New | LOOP INDS INC | $299,000 | – | 36,000 | +100.0% | 0.04% | – |
| USHY | Sell | ISHARES TRbroad usd high | $292,000 | +1.4% | 7,065 | -3.3% | 0.04% | -26.9% |
| SRE | Buy | SEMPRA ENERGY | $287,000 | +25.9% | 2,250 | +17.1% | 0.04% | -7.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $293,000 | – | 5,000 | +100.0% | 0.04% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $290,000 | -16.9% | 7,868 | -15.2% | 0.04% | -39.7% |
| ARKW | ARK ETF TRnext gnrtn inter | $289,000 | +34.4% | 1,977 | 0.0% | 0.04% | -2.6% | |
| CTVA | New | CORTEVA INC | $285,000 | – | 7,356 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $279,000 | – | 7,380 | +100.0% | 0.04% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $279,000 | – | 4,130 | +100.0% | 0.04% | – |
| LGI | Sell | LAZARD GLOBAL TOTAL RETURN & | $274,000 | +5.0% | 15,372 | -8.5% | 0.04% | -23.4% |
| GSBD | GOLDMAN SACHS BDC INC | $277,000 | +27.1% | 14,500 | 0.0% | 0.04% | -10.0% | |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $271,000 | – | 2,809 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $274,000 | – | 1,783 | +100.0% | 0.04% | – |
| RPM | New | RPM INTL INC | $275,000 | – | 3,024 | +100.0% | 0.04% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $263,000 | -11.1% | 2,222 | -11.5% | 0.04% | -35.2% |
| BGIO | BLACKROCK 2022 GBL INCM OPP | $270,000 | +4.2% | 29,903 | 0.0% | 0.04% | -25.5% | |
| BIL | Buy | SPDR SER TRspdr bloomberg | $267,000 | +29.0% | 2,891 | +28.7% | 0.04% | -7.9% |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $262,000 | – | 19,330 | +100.0% | 0.03% | – |
| STNG | New | SCORPIO TANKERS INC | $261,000 | – | 23,300 | +100.0% | 0.03% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $262,000 | – | 5,234 | +100.0% | 0.03% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $262,000 | – | 28,000 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $257,000 | – | 5,291 | +100.0% | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $257,000 | – | 6,214 | +100.0% | 0.03% | – |
| CLX | New | CLOROX CO DEL | $258,000 | – | 1,276 | +100.0% | 0.03% | – |
| WMB | New | WILLIAMS COS INC | $252,000 | – | 12,554 | +100.0% | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $252,000 | – | 708 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $253,000 | – | 5,428 | +100.0% | 0.03% | – |
| DMO | Buy | WESTERN ASSET MTG DEFINED OP | $252,000 | +8.6% | 17,740 | +0.4% | 0.03% | -21.4% |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $244,000 | – | 13,913 | +100.0% | 0.03% | – |
| OMEX | ODYSSEY MARINE EXPL INC | $244,000 | +4.7% | 34,300 | 0.0% | 0.03% | -23.8% | |
| AXP | New | AMERICAN EXPRESS CO | $245,000 | – | 2,025 | +100.0% | 0.03% | – |
| PIO | Buy | INVESCO EXCH TRADED FD TRglobal water | $237,000 | +12.3% | 6,780 | +2.1% | 0.03% | -18.4% |
| WEC | New | WEC ENERGY GROUP INC | $236,000 | – | 2,568 | +100.0% | 0.03% | – |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $235,000 | – | 4,281 | +100.0% | 0.03% | – |
| DOW | New | DOW INC | $233,000 | – | 4,190 | +100.0% | 0.03% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $237,000 | +2.2% | 2,130 | -13.9% | 0.03% | -26.2% |
| KKR | New | KKR & CO INC | $231,000 | – | 5,714 | +100.0% | 0.03% | – |
| ARKF | New | ARK ETF TRfintech innova | $227,000 | – | 4,568 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $229,000 | – | 5,738 | +100.0% | 0.03% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $225,000 | – | 5,200 | +100.0% | 0.03% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $222,000 | – | 3,311 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $223,000 | – | 1,349 | +100.0% | 0.03% | – |
| MET | New | METLIFE INC | $220,000 | – | 4,695 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $223,000 | – | 7,064 | +100.0% | 0.03% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $218,000 | – | 1,027 | +100.0% | 0.03% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $221,000 | – | 1,297 | +100.0% | 0.03% | – |
| RQI | New | COHEN & STEERS QUALITY INCOM | $219,000 | – | 17,644 | +100.0% | 0.03% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $211,000 | – | 1,765 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $210,000 | – | 1,698 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $214,000 | – | 1,525 | +100.0% | 0.03% | – |
| DMXF | New | ISHARES TResg eafe etf | $211,000 | – | 5,247 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $214,000 | – | 797 | +100.0% | 0.03% | – |
| CSLT | CASTLIGHT HEALTH INCcl b | $202,000 | +15.4% | 155,000 | 0.0% | 0.03% | -15.6% | |
| RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $202,000 | – | 1,513 | +100.0% | 0.03% | – |
| WU | WESTERN UN CO | $209,000 | +2.5% | 9,535 | 0.0% | 0.03% | -27.0% | |
| ASML | New | ASML HOLDING N V | $206,000 | – | 423 | +100.0% | 0.03% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $209,000 | -76.1% | 302,773 | -22.0% | 0.03% | -83.0% |
| PLD | New | PROLOGIS INC. | $207,000 | – | 2,075 | +100.0% | 0.03% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $195,000 | +129.4% | 39,771 | +60.6% | 0.03% | +73.3% |
| CNOB | CONNECTONE BANCORP INC | $198,000 | +40.4% | 10,000 | 0.0% | 0.03% | 0.0% | |
| GSV | Sell | GOLD STD VENTURES CORP | $190,000 | -31.7% | 262,341 | -26.5% | 0.02% | -51.0% |
| DLY | New | DOUBLELINE YIELD OPPORTUNITI | $194,000 | – | 10,496 | +100.0% | 0.02% | – |
| OPK | OPKO HEALTH INC | $166,000 | +7.1% | 42,000 | 0.0% | 0.02% | -21.4% | |
| AVK | New | ADVENT CONVERTIBLE & INCOME | $168,000 | – | 10,181 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $161,000 | – | 10,205 | +100.0% | 0.02% | – |
| RRC | New | RANGE RES CORP | $157,000 | – | 23,500 | +100.0% | 0.02% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $143,000 | +22.2% | 31,000 | -15.3% | 0.02% | -9.5% |
| VLY | VALLEY NATL BANCORP | $146,000 | +43.1% | 14,955 | 0.0% | 0.02% | 0.0% | |
| ET | New | ENERGY TRANSFER LP | $133,000 | – | 21,532 | +100.0% | 0.02% | – |
| LBAI | LAKELAND BANCORP INC | $128,000 | +28.0% | 10,055 | 0.0% | 0.02% | -5.6% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $126,000 | +17.8% | 11,932 | -7.5% | 0.02% | -10.5% |
| F | New | FORD MTR CO DEL | $108,000 | – | 12,320 | +100.0% | 0.01% | – |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $107,000 | +7.0% | 11,100 | 0.0% | 0.01% | -22.2% | |
| MFA | MFA FINL INC | $98,000 | +46.3% | 25,110 | 0.0% | 0.01% | +8.3% | |
| UEC | URANIUM ENERGY CORP | $85,000 | +77.1% | 48,500 | 0.0% | 0.01% | +22.2% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $68,000 | – | 10,710 | +100.0% | 0.01% | – |
| BSGM | Buy | BIOSIG TECHNOLOGIES INC | $55,000 | +12.2% | 14,000 | +40.0% | 0.01% | -22.2% |
| SWN | SOUTHWESTERN ENERGY CO | $44,000 | +25.7% | 14,681 | 0.0% | 0.01% | 0.0% | |
| CELGRT | BRISTOL-MYERS SQUIBB COright 12/30/2030 | $41,000 | -10.9% | 117,775 | 0.0% | 0.01% | -37.5% | |
| ELVT | ELEVATE CREDIT INC | $40,000 | +53.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SNDL | New | SUNDIAL GROWERS INC | $19,000 | – | 40,000 | +100.0% | 0.00% | – |
| Exit | ZOMEDICA PHARMACEUTICA Fstok | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| AYTU | Exit | AYTU BIOSCIENCE INCstok | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MTG CAPstok | $0 | – | -10,124 | -100.0% | -0.01% | – |
| ANH | Exit | ANWORTH MTG ASSETstok | $0 | – | -31,000 | -100.0% | -0.01% | – |
| NML | Exit | NEUBERGR BRM MLP AND ENRstok | $0 | – | -28,216 | -100.0% | -0.01% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME Cstok | $0 | – | -14,500 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HARBORS INVESTMENT Cstok | $0 | – | -19,800 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MGMTstok | $0 | – | -16,564 | -100.0% | -0.02% | – |
| FSKR | Exit | FS KKR CAP CORP IIstok | $0 | – | -10,093 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INCstok | $0 | – | -1,522 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES US FINANCIALstok | $0 | – | -1,696 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP DISCstok | $0 | – | -2,917 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INCstok | $0 | – | -771 | -100.0% | -0.04% | – |
| RODM | Exit | HARTFORD MLTFCTR DVLPDstok | $0 | – | -9,051 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV Fstok | $0 | – | -31,700 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INCstok | $0 | – | -13,469 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARDstok | $0 | – | -7,246 | -100.0% | -0.11% | – |
| SHM | Exit | SPDR NUVEEN BLOOMBERGstok | $0 | – | -11,681 | -100.0% | -0.11% | – |
| VDE | Exit | VANGUARD ENERGY ETFstok | $0 | – | -18,730 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORP Fstok | $0 | – | -49,904 | -100.0% | -0.14% | – |
| HCA | Exit | HCA HEALTHCARE INCstok | $0 | – | -6,640 | -100.0% | -0.15% | – |
| KRE | Exit | SPDR S&P REGIONALstok | $0 | – | -24,985 | -100.0% | -0.16% | – |
| SHV | Exit | ISHARES SHORT TREASURYstok | $0 | – | -9,098 | -100.0% | -0.18% | – |
| BSTC | Exit | BIOSPECIFICS TECH COstok | $0 | – | -23,590 | -100.0% | -0.23% | – |
| IWF | Exit | ISHARES RUSSELL 1000stok | $0 | – | -6,590 | -100.0% | -0.25% | – |
| STIP | Exit | ISHARES 0-5 YEAR TIPSstok | $0 | – | -13,936 | -100.0% | -0.26% | – |
| HPQ | Exit | HP INC.stok | $0 | – | -91,067 | -100.0% | -0.32% | – |
| EA | Exit | ELECTRONIC ARTS INCstok | $0 | – | -16,900 | -100.0% | -0.40% | – |
| GOOG | Exit | ALPHABET INC.stok | $0 | – | -7,523 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.