Fund HoldingsTranscendent Capital Group LLC

Total Portfolio Value
$173.53M
Total Bought
$30.34M
Total Sold
$35.16M
Net Transaction
-$4.81M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES TR S&P 500 GRWT ETF37,63276,337+38,7053,1787,0644.07%+3,887
ISHARES TR U S FINLS ETF034,923+34,92303,3031.90%+3,303
APPLE INCORPORATED(AAPL)58,28957,125-1,1649,99512,0326.93%+2,036
SPDR REAL ESTATE SELECT SECTOR FUND
ST STR REAL ETF
042,902+42,90201,6480.95%+1,648
ISHARES TR EXPANDED TECH021,323+21,32301,8531.07%+1,853
SPDR S&P BIOTECH ETF
ST STR SP BIOT
017,664+17,66401,6380.94%+1,638
GRANITE CONSTR INCORPORATED(GVA)026,080+26,08001,6160.93%+1,616
GE AEROSPACE COM NEW(GE)010,065+10,06501,6000.92%+1,600
MERCK & COMPANY INCORPORATED(MRK)1,59813,887+12,2892111,7190.99%+1,508
JPMORGAN ULTRA-SHORT INCOME ETF
ULTRA SHRT ETF
61,59290,638+29,0463,1074,5752.64%+1,467
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF
ST STR BL 12 ETF
011,524+11,52401,1450.66%+1,145
MICRON TECHNOLOGY INCORPORATED(MU)05,906+5,90607770.45%+777
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
ST STR BLO 1 ETF
026,442+26,44202,4271.40%+2,427
EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX
ALPHA ARCH 1-3
06,584+6,58407100.41%+710
COCA COLA COMPANY(KO)2,44012,837+10,3971498170.47%+668
HCA HEALTHCARE INCORPORATED(HCA)01,942+1,94206240.36%+624
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF
F/M US TREASURY
012,927+12,92706470.37%+647
NOVO-NORDISK A S ADR (DENMARK)(NVO)04,280+4,28006110.35%+611
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND
ENHAN SHRT MA AC
08,023+8,02308080.47%+808
MICROSOFT CORPORATION(MSFT)23,20622,943-2639,76310,2545.91%+491
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT
SHS CREAT UNIT
012,590+12,59004060.23%+406
L3HARRIS TECHNOLOGIES INCORPORATED(LHX)01,861+1,86104180.24%+418
ADVANCED MICRO DEVICES INCORPORATED(AMD)02,207+2,20703580.21%+358
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT
FIRST TR ENH NEW
080,420+80,42004,7932.76%+4,793
OGE ENERGY CORPORATION(OGE)17,25625,656+8,4005929160.53%+324
INVESCO QQQ TR9,3229,252-704,1394,4332.55%+294
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
09,014+9,01404390.25%+439
LAM RESEARCH CORPORATION(LRCX)0242+24202580.15%+258
VERTEX PHARMACEUTICALS INCORPORATED(VRTX)0740+74003470.20%+347
EXXON MOBIL CORPORATION2,6934,863+2,1703135600.32%+247
ISHARES TR S&P 100 ETF14,99314,921-723,7093,9442.27%+234
NVIDIA CORPORATION(NVDA)2,54420,245+17,7012,2992,5011.44%+202
VANGUARD LARGE-CAP ETF30,62530,199-4267,3437,5384.34%+196
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT
SHS CREAT UNIT
06,452+6,45202120.12%+212
ISHARES TR CORE S&P500 ETF10,93710,825-1125,7505,9243.41%+174
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT
SHS CREAT UNIT
06,247+6,24702060.12%+206
WALMART INCORPORATED(WMT)19,44919,475+261,1701,3190.76%+148
COSTCO WHOLESALE CORPORATION NEW(COST)274366+922013110.18%+110
ISHARES TR NATIONAL MUN ETF02,293+2,29302440.14%+244
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT
SHS CREAT UNIT
03,047+3,0470780.05%+78
AVANTIS EMERGING MARKETS EQUITY ETF40,88240,016-8662,3702,4451.41%+75
SPDR UTILITIES SELECT SECTOR FUND
ST STR UTIL ETF
0981+9810670.04%+67
ALPHABET INCORPORATED CAP STK CLASS C(GOOG)2,0002,016+163053700.21%+65
VANGUARD SHORT-TERM BOND ETF011,724+11,72408990.52%+899
ELI LILLY & COMPANY(LLY)195229+341522070.12%+56
SPDR GOLD SHARES(GLD)014,417+14,41703,1001.79%+3,100
VANGUARD INTERMEDIATE-TERM TREASURY ETF
INTER TERM TREAS
048,586+48,58602,8291.63%+2,829
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS(IHG)0470+4700500.03%+50
BURLINGTON STORES INCORPORATED(BURL)0200+2000480.03%+48
ONEOK INCORPORATED NEW(OKE)9,92810,285+3577968390.48%+43
VANGUARD SHORT-TERM CORPORATE BOND ETF
SHRT TRM CORP BD
043,155+43,15503,3351.92%+3,335
NETFLIX INCORPORATED(NFLX)202244+421231650.09%+42
VANGUARD TOTAL BOND MARKET ETF01,511+1,51101090.06%+109
SCHWAB INTERNATIONAL EQUITY ETF01,034+1,0340400.02%+40
SELECT MED HLDGS CORPORATION01,000+1,0000350.02%+35
ISHARES TR S&P MC 400GR ETF0533+5330470.03%+47
ARM HOLDINGS PLC SPONSORED ADS0200+2000330.02%+33
ZEBRA TECHNOLOGIES CORPORATION CLASS A(ZBRA)0104+1040320.02%+32
FIDELITY TOTAL BOND ETF0710+7100320.02%+32
CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF
US MULTI-SECTOR
01,183+1,1830320.02%+32
ISHARES TR ISHARES SEMICDTR0126+1260310.02%+31
VANGUARD FTSE EMERGING MARKETS ETF05,632+5,63202460.14%+246
THE TRADE DESK INCORPORATED COM CLASS A(TTD)0311+3110300.02%+30
GODADDY INCORPORATED CLASS A(GDDY)0200+2000280.02%+28
SCHWAB U S TIPS ETF01,032+1,0320540.03%+54
ISHARES TR U S TECH ETF01,800+1,80002710.16%+271
BLOCK H & R INCORPORATED0500+5000270.02%+27
SPDR TECHNOLOGY SELECT SECTOR FUND
ST STR TECHN ETF
01,124+1,12402540.15%+254
SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG)(SPOT)080+800250.01%+25
GENERAL DIGITAL INCORPORATED(GEN)01,000+1,0000250.01%+25
ISHARES TR USD INV GRDE ETF0416+4160210.01%+21
PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR)6,3006,410+1101451620.09%+17
VANGUARD SHORT-TERM TREASURY ETF
SHORT TERM TREAS
047,570+47,57002,7591.59%+2,759
PROSPECT CAP CORP SR CV NT6 375 25 CONVERTIBLE TO 02/28/2025 6 375 DUE 03/01/2025(PSEC)015,000+15,0000150.01%+15
ANTERO MIDSTREAM CORPORATION(AM)01,000+1,0000150.01%+15
INVESCO SEMICONDUCTORS ETF
SEMICONDUCTORS
2,0952,09501181320.08%+13
ISHARES TR RUS 1000 ETF097+970290.02%+29
NU HLDGS LIMITED ORD SHS CLASS A (CAYMAN ISLANDS)(NU)01,000+1,0000130.01%+13
PHILLIPS 66(PSX)090+900130.01%+13
VANGUARD FTSE DEVELOPED MARKETS ETF0509+5090250.01%+25
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
2,9953,061+661841960.11%+12
PINTEREST INCORPORATED CLASS A(PINS)0250+2500110.01%+11
ISHARES TR 0-5YR HI YL CP
0-5YR HI YL CP
0230+2300100.01%+10
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO
SST SPDR BLOOMBE
0845+8450170.01%+17
ISHARES SILVER TR ISHARES(SLV)02,300+2,3000610.04%+61
WELLS FARGO COMPANY NEW(WFC)0778+7780460.03%+46
SOLVENTUM CORPORATION COM SHS(SOLV)0148+148080.00%+8
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS COLLRD INV
4,7004,70001691770.10%+8
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED
OPTIMUM YIELD
04,065+4,0650570.03%+57
ISHARES TR MSCI EMG MKT ETF05,479+5,47902330.13%+233
VANGUARD GLOBAL EX-U S REAL ESTATE ETF0167+167070.00%+7
SCHWAB U S SMALL-CAP ETF0142+142070.00%+7
SOUNDWATCH HEDGED EQUITY ETF
SOUNDWATCH HEDGD
6,2006,20001631700.10%+6
SHELL PLC SPON ADS (UNITED KINGDOM)(SHEL)085+85060.00%+6
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT
SHS CREAT UNIT
01,616+1,6160480.03%+48
C3 AI INCORPORATED CLASS A(AI)3,0753,075083890.05%+6
WILLIAMS COMPANIES INCORPORATED(WMB)01,478+1,4780630.04%+63
BOEING COMPANY(BA)0417+4170760.04%+76
CITIGROUP INCORPORATED COM NEW(C)0185+1850120.01%+12
AMGEN INCORPORATED(AMGN)0268+2680840.05%+84
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