Fund HoldingsTranscendent Capital Group LLC

Total Portfolio Value
$172.15M
Total Bought
$44.08M
Total Sold
$25.15M
Net Transaction
+$18.93M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
ISHARES TR RUS MD CP GR ETF1,71531,216+29,5011793,5632.07%+3,384
ISHARES TR CORE S&P MCP ETF7,35289,147+81,7952,0385,4153.15%+3,377
ISHARES TR S&P 500 GRWT ETF3,47437,632+34,1582613,1781.85%+2,917
TECHNIPFMC PLC (UNITED KINGDOM)(FTI)073,145+73,14501,8371.07%+1,837
ISHARES GOLD TR ISHARES NEW(IAU)042,754+42,75401,7961.04%+1,796
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF
SP O&G EXPL PRO
011,557+11,55701,7911.04%+1,791
ROYAL CARIBBEAN GROUP (LIBERIA)
COM
012,465+12,46501,7331.01%+1,733
ISHARES TR RUSSELL 2000 ETF8,11515,867+7,7521,6293,3371.94%+1,708
BLACKSTONE INCORPORATED(BX)013,272+13,27201,7441.01%+1,744
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND
FST TR GLB FD
069,451+69,45101,6470.96%+1,647
ISHARES TR CORE S&P500 ETF8,77710,937+2,1604,1925,7503.34%+1,558
ISHARES TR CORE S&P SCP ETF16,81527,989+11,1741,8203,0931.80%+1,273
MICROSOFT CORPORATION(MSFT)23,08023,206+1268,6799,7635.67%+1,084
NVIDIA CORPORATION(NVDA)2,5172,544+271,2462,2991.34%+1,052
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
42,79261,592+18,8002,1493,1071.81%+958
VANECK FALLEN ANGEL HIGH YIELD BOND ETF
FALLEN ANGEL HG
030,480+30,48008850.51%+885
DOW INCORPORATED(DOW)014,831+14,83108590.50%+859
PIONEER NAT RES COMPANY02,789+2,78907320.43%+732
GOLDMAN SACHS GROUP INCORPORATED(GS)01,746+1,74607290.42%+729
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND)
SHS
010,667+10,66706970.40%+697
GALLAGHER ARTHUR J & COMPANY(AJG)02,867+2,86707170.42%+717
VANGUARD LARGE-CAP ETF30,77330,625-1486,7137,3434.27%+630
WALMART INCORPORATED(WMT)3,84219,449+15,6076061,1700.68%+565
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
19,74120,830+1,0893,3273,8052.21%+478
VERIZON COMMUNICATIONS INCORPORATED(VZ)3,09113,242+10,1511175560.32%+439
ISHARES TR S&P 100 ETF14,66714,993+3263,2763,7092.15%+433
COPART INCORPORATED(CPRT)06,206+6,20603590.21%+359
HOME DEPOT INCORPORATED(HD)1,1481,962+8143987530.44%+355
APPLIED MATLS INCORPORATED1,9243,105+1,1813126400.37%+329
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)02,000+2,00003050.18%+305
FEDEX CORPORATION(FDX)01,094+1,09403170.18%+317
FIDELITY NATL INFORMATION SVCS(FIS)03,959+3,95902940.17%+294
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
INT-TERM CORP
40,74044,475+3,7353,3113,5812.08%+269
DISNEY WALT COMPANY(DIS)7,8047,912+1087059680.56%+263
LINCOLN NATL CORPORATION IND(LNC)09,200+9,20002940.17%+294
META PLATFORMS INCORPORATED CLASS A(META)1,9561,95606929500.55%+257
INVESCO QQQ TR9,5179,322-1953,8984,1392.40%+241
IQ ULTRA SHORT DURATION ETF04,937+4,93702370.14%+237
VANGUARD LONG-TERM TREASURY ETF
LONG TERM TREAS
39,63644,952+5,3162,4392,6631.55%+224
SOUTHWEST AIRLS COMPANY(LUV)07,345+7,34502140.12%+214
VANGUARD INTERMEDIATE-TERM BOND ETF02,810+2,81002120.12%+212
VANGUARD LONG-TERM CORPORATE BOND ETF
LG-TERM COR BD
37,84141,333+3,4923,0333,2331.88%+200
VANGUARD MID-CAP ETF11,30711,281-262,6302,8191.64%+188
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
02,995+2,99501840.11%+184
CAPITAL GROUP CORE BALANCED ETF
SHS
06,319+6,31901840.11%+184
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
04,700+4,70001690.10%+169
MONGODB INCORPORATED CLASS A(MDB)0533+53301910.11%+191
SOUNDWATCH HEDGED EQUITY ETF
SOUNDWATCH HEDGD
06,200+6,20001630.09%+163
CISCO SYSTEMS INCORPORATED(CSCO)03,196+3,19601600.09%+160
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)06,300+6,30001450.08%+145
AVANTIS INTERNATIONAL EQUITY ETF39,18239,393+2112,3682,5111.46%+143
CVS HEALTH CORPORATION(CVS)01,853+1,85301480.09%+148
SPDR INDUSTRIAL SELECT SECTOR FUND
ST STR INDL ETF
01,000+1,00001260.07%+126
BROADCOM INCORPORATED(AVGO)59159106607830.46%+124
MARVELL TECHNOLOGY INCORPORATED(MRVL)01,735+1,73501230.07%+123
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
02,095+2,09501180.07%+118
ISHARES TR IBOXX HI YD ETF42,15843,459+1,3013,2633,3781.96%+115
NETFLIX INCORPORATED(NFLX)0202+20201230.07%+123
AMERICAN TOWER CORPORATION NEW REIT(AMT)0641+64101270.07%+127
VANGUARD HEALTH CARE ETF
HEALTH CAR ETF
0404+40401090.06%+109
COCA COLA COMPANY(KO)02,440+2,44001490.09%+149
CHECK POINT SOFTWARE TECH LIMITED ORD (ISRAEL)
ORD
0650+65001070.06%+107
BANCFIRST CORPORATION(BANF)01,188+1,18801050.06%+105
AVANTIS U S SMALL CAP VALUE ETF25,39225,448+562,2802,3851.39%+105
ALPHABET INCORPORATED CAP STK CLASS A(GOOG)11,57811,400-1781,6171,7211.00%+103
FRANKLIN SENIOR LOAN ETF
SENIOR LOAN ETF
04,120+4,12001010.06%+101
VIRTUS SEIX SENIOR LOAN ETF
SEIX SR LN ETF
04,200+4,20001010.06%+101
INVESCO ULTRA SHORT DURATION ETF
ULTRA SHRT DUR
02,507+2,50701250.07%+125
ONEOK INCORPORATED NEW(OKE)9,9149,928+146967960.46%+100
COSTCO WHOLESALE CORPORATION NEW(COST)0274+27402010.12%+201
ABBOTT LABS01,084+1,08401230.07%+123
APPLE INCORPORATED(AAPL)51,44158,289+6,8489,9049,9955.81%+92
SPDR S&P MIDCAP 400 ETF TRUST(MDY)0162+1620900.05%+90
RIO TINTO PLC SPONSORED ADR (UNITED KINGDOM)(RIO)01,373+1,3730880.05%+88
VISA INCORPORATED COM CLASS A(V)2,5652,697+1326687530.44%+85
C3 AI INCORPORATED CLASS A(AI)03,075+3,0750830.05%+83
DIAGEO PLC SPON ADR NEW (UNITED KINGDOM)(DEO)0513+5130760.04%+76
SPDR PORTFOLIO S&P 500 VALUE ETF
ST STR P500VAL
01,496+1,4960750.04%+75
CONAGRA BRANDS INCORPORATED(CAG)02,440+2,4400720.04%+72
DEERE & COMPANY(DE)0201+2010830.05%+83
AVANTIS EMERGING MARKETS EQUITY ETF40,80340,882+792,3012,3701.38%+69
MASTERCARD INCORPORATED CLASS A(MA)429520+911832500.15%+67
CHEVRON CORPORATION NEW(CVX)0799+79901260.07%+126
MERCK & COMPANY INCORPORATED(MRK)1,3481,598+2501472110.12%+64
DEVON ENERGY CORPORATION NEW(DVN)2,9833,828+8451351920.11%+57
CROWDSTRIKE HLDGS INCORPORATED CLASS A(CRWD)0176+1760560.03%+56
OGE ENERGY CORPORATION(OGE)15,33917,256+1,9175365920.34%+56
TARGET CORPORATION(TGT)1,4911,499+82122660.15%+53
KRAFT HEINZ COMPANY(KHC)02,487+2,4870920.05%+92
JPMORGAN CHASE & COMPANY(JPM)0525+52501050.06%+105
PRUDENTIAL FINL INCORPORATED(PFH)3,6813,68103824320.25%+50
EXXON MOBIL CORPORATION2,6932,69302693130.18%+44
INNOVATOR ETFS TRUST BUFFER STEP UP STRATEGY ETF
BUFF STEP UP ETF
01,391+1,3910420.02%+42
ISHARES TR BLACKROCK ULTRA
ULTRA SHORT DUR
0792+7920400.02%+40
SYSCO CORPORATION(SYY)01,200+1,2000970.06%+97
BCE INCORPORATED COM NEW (CANADA)(BCE)01,128+1,1280380.02%+38
ELI LILLY & COMPANY(LLY)0195+19501520.09%+152
PERMIAN RESOURCES CORPORATION CLASS A COM(PR)02,030+2,0300360.02%+36
PROCTER AND GAMBLE COMPANY(PG)0411+4110670.04%+67
VANGUARD SMALL-CAP ETF2,8342,786-486056370.37%+32
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