TRANSCEND CAPITAL ADVISORS, LLC [Rocket]

Holdings

TRANSCEND CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST REPUBLIC BANK	FRC	COM	0	-16,044	0	-1,955,606,000	0.00	0.00	Hist	06/30/2023
SPDR INDEX SHARES FUNDS	GNR	Common	0	-24,740	0	-1,410,677,000	0.00	0.00	Hist	06/30/2023
HASBRO, INC.	HAS	Common	0	-19,179	0	-1,170,081,000	0.00	0.00	Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	ETF	0	-58,436	0	-936,727,000	0.00	0.00	Hist	06/30/2023
iShares Silver Trust	SLV	COM	0	-33,925	0	-747,029,000	0.00	0.00	Hist	06/30/2023
VANECK VECTORS ETF TR RUSSIA	RSX	ETF	0	-130,665	0	-738,257,000	0.00	0.00	Hist	06/30/2023
Invesco DB US Dollar Index Bullish Fund	UUP	Common	0	-24,872	0	-691,703,000	0.00	0.00	Hist	06/30/2023
PROSHARES TRUST	EFZ	Common	0	-33,727	0	-674,540,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	MTUM	Common	0	-4,480	0	-653,766,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	JNK	Common	0	-7,224	0	-650,119,000	0.00	0.00	Hist	06/30/2023
LIN Media LLC	LIN	COMMON STOCK	0	-1,992	0	-649,751,000	0.00	0.00	Hist	06/30/2023
AMN HEALTHCARE SERVICES INC	AMN	Common	0	-5,895	0	-606,124,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EEM	Common	0	-13,880	0	-526,052,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-8,484	0	-498,350,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	0	-4,571	0	-479,189,000	0.00	0.00	Hist	06/30/2023
LMBS	LMBS	ETF	0	-9,439	0	-447,503,000	0.00	0.00	Hist	06/30/2023
CITIZENS FINANCIAL GROUP INC/RI	CFG	COM	0	-11,223	0	-441,853,000	0.00	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	0	-9,898	0	-376,140,000	0.00	0.00	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	0	-10,003	0	-373,697,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	EUSB	Common	0	-8,700	0	-367,140,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IHI	Common	0	-6,702	0	-352,335,000	0.00	0.00	Hist	06/30/2023
ALPS ETF Trust	SDOG	Common	0	-6,841	0	-351,917,000	0.00	0.00	Hist	06/30/2023
HARTFORD FINANCIAL SERVICES GROUP, INC.	HIG	Common	0	-4,276	0	-324,256,000	0.00	0.00	Hist	06/30/2023
CMS ENERGY CORP	CMS	Common	0	-5,103	0	-323,157,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	SUSL	Common	0	-4,864	0	-322,532,000	0.00	0.00	Hist	06/30/2023
CDW Corp	CDW	COM	0	-1,788	0	-319,301,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	BIL	Common	0	-3,490	0	-319,243,000	0.00	0.00	Hist	06/30/2023
Block, Inc.	SQ	Common	0	-4,976	0	-312,692,000	0.00	0.00	Hist	06/30/2023
MARKEL GROUP INC.	MKL	Common	0	-229	0	-301,705,000	0.00	0.00	Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	0	-418	0	-301,583,000	0.00	0.00	Hist	06/30/2023
Granite Point Mortgage Trust Inc.	GPMT	Common	0	-53,600	0	-287,296,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IYE	COM	0	-6,009	0	-279,346,000	0.00	0.00	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	0	-826	0	-279,178,000	0.00	0.00	Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II	EELV	Exchange Traded Fund	0	-12,041	0	-277,063,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICVT	Common	0	-3,880	0	-269,544,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>