Holdings Channel
EntityShares/Amount
Change
Position Value
Change
WY -10$UNCH
EntityShares/Amount
Change
Position Value
Change
MSFT UNCH+$1,031
AAPL UNCH-$1,083
VV UNCH$UNCH
GLD UNCH$UNCH
FTSM UNCH$UNCH
IVV UNCH+$422
ICF UNCH$UNCH
VNQ UNCH$UNCH
QQQ UNCH$UNCH
VCSH UNCH$UNCH
EntityShares/Amount
Change
Position Value
Change
WY UNCH$UNCH
WAB UNCH$UNCH
SKLZ UNCH$UNCH
ONL UNCH$UNCH
OGN UNCH$UNCH
KD UNCH$UNCH
FTGC UNCH$UNCH
DXC UNCH$UNCH
APPHARVEST INCORPORATED UNCH$UNCH
Size ($ in 1000's)
At 03/31/2024: $151,883
At 12/31/2023: $150,019

Transcendent Capital Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Transcendent Capital Group LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Transcendent Capital Group LLC
As of  03/31/2024, we find all stocks held by Transcendent Capital Group LLC to be as follows, presented in the table below with each row detailing each Transcendent Capital Group LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Transcendent Capital Group LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Transcendent Capital Group LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024
Position Size
($ in 1000's)
MICROSOFT CORPORATION 23,080 UNCH $9,710
     MSFT23,080UNCH$9,710
APPLE INCORPORATED 51,441 UNCH $8,821
     AAPL51,441UNCH$8,821
VANGUARD LARGE CAP ETF (VV) 30,773 UNCH $6,713
     VV30,773UNCH$6,713
SPDR GOLD SHARES (GLD) 34,517 UNCH $6,599
     GLD34,517UNCH$6,599
FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT (FTSM) 78,202 UNCH $4,666
     FTSM78,202UNCH$4,666
ISHARES TR CORE S&P500 ETF (IVV) 8,777 UNCH $4,614
     IVV8,777UNCH$4,614
ISHARES TR COHEN STEER REIT (ICF) 71,614 UNCH $4,206
     ICF71,614UNCH$4,206
VANGUARD REAL ESTATE ETF (VNQ) 44,894 UNCH $3,967
     VNQ44,894UNCH$3,967
INVESCO QQQ TR 9,517 UNCH $3,898
     QQQ9,517UNCH$3,898
VANGUARD SHORT TERM CORPORATE BOND ETF (VCSH) 47,953 UNCH $3,710
     VCSH47,953UNCH$3,710
VANGUARD SHORT TERM TREASURY ETF (VGSH) 62,731 UNCH $3,659
     VGSH62,731UNCH$3,659
ISHARES TR S&P 100 ETF (OEF) 14,667 UNCH $3,629
     OEF14,667UNCH$3,629
PACER US SMALL CAP CASH COWS 100 ETF (CALF) 70,217 UNCH $3,373
     CALF70,217UNCH$3,373
INVESCO NASDAQ 100 ETF (QQQM) 19,741 UNCH $3,327
     QQQM19,741UNCH$3,327
VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF (VCIT) 40,740 UNCH $3,311
     VCIT40,740UNCH$3,311
ISHARES TR IBOXX HI YD ETF (HYG) 42,158 UNCH $3,263
     HYG42,158UNCH$3,263
ISHARES TR SHORT TREAS BD (SHV) 29,434 UNCH $3,242
     SHV29,434UNCH$3,242
VANGUARD INTERMEDIATE TERM TREASURY ETF (VGIT) 52,929 UNCH $3,140
     VGIT52,929UNCH$3,140
VANGUARD LONG TERM CORPORATE BOND ETF (VCLT) 37,841 UNCH $3,033
     VCLT37,841UNCH$3,033
AMAZON COM INCORPORATED 15,715 UNCH $2,835
     AMZN15,715UNCH$2,835
VANGUARD MID CAP ETF (VO) 11,307 UNCH $2,630
     VO11,307UNCH$2,630
VANGUARD LONG TERM TREASURY ETF (VGLT) 39,636 UNCH $2,439
     VGLT39,636UNCH$2,439
AVANTIS INTERNATIONAL EQUITY ETF (AVDE) 39,182 UNCH $2,368
     AVDE39,182UNCH$2,368
AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) 40,803 UNCH $2,301
     AVEM40,803UNCH$2,301
AVANTIS US SMALL CAP VALUE ETF (AVUV) 25,392 UNCH $2,280
     AVUV25,392UNCH$2,280
NVIDIA CORPORATION 2,517 UNCH $2,274
     NVDA2,517UNCH$2,274
SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) 23,682 UNCH $2,164
     BIL23,682UNCH$2,164
JPMORGAN ULTRA SHORT INCOME ETF (JPST) 42,792 UNCH $2,149
     JPST42,792UNCH$2,149
ISHARES TR CORE S&P SCP ETF (IJR) 16,815 UNCH $1,820
     IJR16,815UNCH$1,820
ISHARES TR RUS 2000 VAL ETF (IWN) 10,747 UNCH $1,669
     IWN10,747UNCH$1,669
ISHARES TR RUSSELL 2000 ETF (IWM) 8,115 UNCH $1,629
     IWM8,115UNCH$1,629
ALPHABET INCORPORATED CAP STK CLASS A 11,578 UNCH $1,617
     GOOGL11,578UNCH$1,617
OCCIDENTAL PETE CORPORATION      $1,608
     OXY26,929UNCH$1,608
     OXY.WT1UNCH$0
VANGUARD LONG TERM BOND ETF (BLV) 19,644 UNCH $1,465
     BLV19,644UNCH$1,465
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIP (SHM) 29,976 UNCH $1,433
     SHM29,976UNCH$1,433
PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE TRADED FUND (MUNI) 26,245 UNCH $1,386
     MUNI26,245UNCH$1,386
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI) 22,735 UNCH $1,069
     TFI22,735UNCH$1,069
ISHARES TR CORE US AGGBD ET (AGG) 9,925 UNCH $985
     AGG9,925UNCH$985
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW      $969
     BRK.B2,716UNCH$969
DISNEY WALT COMPANY 7,804 UNCH $955
     DIS7,804UNCH$955
META PLATFORMS INCORPORATED CLASS A 1,956 UNCH $950
     META1,956UNCH$950
VANGUARD SHORT TERM BOND ETF (BSV) 10,680 UNCH $823
     BSV10,680UNCH$823
CAPITAL ONE FINL CORPORATION 5,445 UNCH $811
     COF5,445UNCH$811
VANGUARD TOTAL STOCK MARKET ETF (VTI) 3,415 UNCH $810
     VTI3,415UNCH$810
ONEOK INCORPORATED NEW 9,914 UNCH $795
     OKE9,914UNCH$795
SALESFORCE INCORPORATED 2,617 UNCH $788
     CRM2,617UNCH$788
BROADCOM INCORPORATED 591 UNCH $783
     AVGO591UNCH$783
CATERPILLAR INCORPORATED 1,863 UNCH $683
     CAT1,863UNCH$683
VISA INCORPORATED COM CLASS A 2,565 UNCH $668
     V2,565UNCH$668
HONEYWELL INTERNATIONAL INCORPORATED 3,091 UNCH $648
     HON3,091UNCH$648
RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF (TBIL) 12,544 UNCH $625
     TBIL12,544UNCH$625
VANGUARD SMALL CAP ETF (VB) 2,834 UNCH $605
     VB2,834UNCH$605
OGE ENERGY CORPORATION 15,339 UNCH $536
     OGE15,339UNCH$536
VANGUARD TAX EXEMPT BOND ETF (VTEB) 9,287 UNCH $474
     VTEB9,287UNCH$474
ISHARES TR ISHS 5 10YR INVT (IGIB) 8,712 UNCH $453
     IGIB8,712UNCH$453
ISHARES TR CORE S&P MCP ETF (IJH) 7,352 UNCH $447
     IJH7,352UNCH$447
HOME DEPOT INCORPORATED 1,148 UNCH $440
     HD1,148UNCH$440
PRUDENTIAL FINL INCORPORATED 3,681 UNCH $432
     PRU3,681UNCH$432
APPLIED MATLS INCORPORATED 1,924 UNCH $397
     AMAT1,924UNCH$397
ISHARES TR MSCI EAFE ETF (EFA) 4,364 UNCH $329
     EFA4,364UNCH$329
EXXON MOBIL CORPORATION 2,693 UNCH $313
     XOM2,693UNCH$313
ISHARES TR S&P 500 GRWT ETF (IVW) 3,474 UNCH $293
     IVW3,474UNCH$293
ISHARES TR CORE LT USDB ETF (ILTB) 5,476 UNCH $288
     ILTB5,476UNCH$288
CAMECO CORPORATION CANADA 6,623 UNCH $285
     CCJ6,623UNCH$285
ISHARES TR S&P MC 400GR ETF (IJK) 2,945 UNCH $269
     IJK2,945UNCH$269
TARGET CORPORATION 1,491 UNCH $264
     TGT1,491UNCH$264
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE TRADED FUND (MINT) 2,500 UNCH $249
     MINT2,500UNCH$249
ISHARES TR US TECH ETF (IYW) 1,800 UNCH $243
     IYW1,800UNCH$243
BADGER METER INCORPORATED 1,526 UNCH $236
     BMI1,526UNCH$236
WALMART INCORPORATED 3,842 UNCH $231
     WMT3,842UNCH$231
ISHARES TR MSCI EMG MKT ETF (EEM) 5,505 UNCH $221
     EEM5,505UNCH$221
ACM RESH INCORPORATED COM CLASS A 7,431 UNCH $217
     ACMR7,431UNCH$217
SPDR TECHNOLOGY SELECT SECTOR FUND (XLK) 1,100 UNCH $212
     XLK1,100UNCH$212
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 5,051 UNCH $208
     VWO5,051UNCH$208
SPDR HEALTH CARE SELECT (XLV) 1,524 UNCH $208
     XLV1,524UNCH$208
MASTERCARD INCORPORATED CLASS A 429 UNCH $207
     MA429UNCH$207
INTEL CORPORATION 4,497 UNCH $199
     INTC4,497UNCH$199
JOHNSON & JOHNSON 1,183 UNCH $185
     JNJ1,183UNCH$185
CONOCOPHILLIPS 1,565 UNCH $182
     COP1,565UNCH$182
SPDR S&P DIVIDEND ETF (SDY) 1,450 UNCH $181
     SDY1,450UNCH$181
ISHARES TR RUS MD CP GR ETF (IWP) 1,715 UNCH $179
     IWP1,715UNCH$179
SPDR ENERGY SELECT SECTOR FUND (XLE) 1,900 UNCH $179
     XLE1,900UNCH$179
MERCK & COMPANY INCORPORATED 1,348 UNCH $178
     MRK1,348UNCH$178
TARGA RES CORPORATION 1,502 UNCH $168
     TRGP1,502UNCH$168
UNITED PARCEL SERVICE INCORPORATED CLASS B 1,062 UNCH $167
     UPS1,062UNCH$167
ISHARES TR NATIONAL MUN ETF (MUB) 1,515 UNCH $164
     MUB1,515UNCH$164
COLUMBIA MULTI SECTOR MUNICIPAL INCOME ETF (MUST) 7,674 UNCH $160
     MUST7,674UNCH$160
ELI LILLY & COMPANY 195 UNCH $152
     LLY195UNCH$152
PFIZER INCORPORATED 5,264 UNCH $152
     PFE5,264UNCH$152
DEVON ENERGY CORPORATION NEW 2,983 UNCH $150
     DVN2,983UNCH$150
VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) 3,016 UNCH $149
     BNDX3,016UNCH$149
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF (SPTI) 5,234 UNCH $149
     SPTI5,234UNCH$149
KROGER COMPANY 2,460 UNCH $141
     KR2,460UNCH$141
ISHARES TR CORE MSCI EAFE (IEFA) 1,958 UNCH $138
     IEFA1,958UNCH$138
VERTEX PHARMACEUTICALS INCORPORATED 326 UNCH $133
     VRTX326UNCH$133
ISHARES TR S&P SML 600 GWT (IJT) 1,041 UNCH $130
     IJT1,041UNCH$130
VERIZON COMMUNICATIONS INCORPORATED 3,091 UNCH $130
     VZ3,091UNCH$130
FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL) 1,000 UNCH $128
     FXL1,000UNCH$128
MARATHON OIL CORPORATION 4,500 UNCH $128
     MRO4,500UNCH$128
SCHWAB US DIVIDEND EQUITY ETF (SCHD) 1,687 UNCH $128
     SCHD1,687UNCH$128
SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 1,000 UNCH $126
     XLI1,000UNCH$126
ISHARES TR US MED DVC ETF (IHI) 2,202 UNCH $119
     IHI2,202UNCH$119
COSTCO WHOLESALE CORPORATION NEW 159 UNCH $116
     COST159UNCH$116
VALERO ENERGY CORPORATION 678 UNCH $116
     VLO678UNCH$116
FIRST TRUST DOW JONES INTERNET INDEX FUND (FDN) 575 UNCH $107
     FDN575UNCH$107
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) 243 UNCH $106
     VOO243UNCH$106
MARATHON PETE CORPORATION 511 UNCH $103
     MPC511UNCH$103
DOW INCORPORATED 1,789 UNCH $98
     DOW1,789UNCH$98
SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND (XLY) 550 UNCH $98
     XLY550UNCH$98
VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) 1,579 UNCH $92
     VXUS1,579UNCH$92
ISHARES TR S&P 500 VAL ETF (IVE) 487 UNCH $85
     IVE487UNCH$85
INTERNATIONAL BUSINESS MACHINES 439 UNCH $84
     IBM439UNCH$84
AMGEN INCORPORATED 282 UNCH $81
     AMGN282UNCH$81
ISHARES TR CORE INTL AGGR (IAGG) 1,634 UNCH $81
     IAGG1,634UNCH$81
VANECK LONG MUNI ETF (MLN) 4,400 UNCH $80
     MLN4,400UNCH$80
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND (FDL) 2,200 UNCH $79
     FDL2,200UNCH$79
AUTOMATIC DATA PROCESSING INCORPORATED 333 UNCH $78
     ADP333UNCH$78
HALLIBURTON COMPANY 2,013 UNCH $73
     HAL2,013UNCH$73
FIRST TRUST NASDAQ 100 TECHNOLOGY INDEX FUND (QTEC) 400 UNCH $70
     QTEC400UNCH$70
FORD MTR COMPANY DEL 5,701 UNCH $69
     F5,701UNCH$69
SKYWEST INCORPORATED 1,000 UNCH $69
     SKYW1,000UNCH$69
STARBUCKS CORPORATION 711 UNCH $68
     SBUX711UNCH$68
WALGREENS BOOTS ALLIANCE INCORPORATED 3,112 UNCH $67
     WBA3,112UNCH$67
APA CORPORATION 1,838 UNCH $66
     APA1,838UNCH$66
BLACKSTONE INCORPORATED 500 UNCH $65
     BX500UNCH$65
SYSCO CORPORATION 800 UNCH $65
     SYY800UNCH$65
ISHARES TR TIPS BD ETF (TIP) 608 UNCH $65
     TIP608UNCH$65
HILLENBRAND INCORPORATED 1,323 UNCH $63
     HI1,323UNCH$63
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF (XES) 681 UNCH $63
     XES681UNCH$63
VANGUARD TOTAL BOND MARKET ETF (BND) 845 UNCH $62
     BND845UNCH$62
JPMORGAN CHASE & COMPANY 312 UNCH $62
     JPM312UNCH$62
CHEVRON CORPORATION NEW 407 UNCH $61
     CVX407UNCH$61
SPDR PORTFOLIO TIPS ETF (SPIP) 2,398 UNCH $61
     SPIP2,398UNCH$61
ABBVIE INCORPORATED 330 UNCH $60
     ABBV330UNCH$60
ISHARES TR SP SMCP600VL ETF (IJS) 566 UNCH $58
     IJS566UNCH$58
WILLIAMS COMPANIES INCORPORATED 1,457 UNCH $57
     WMB1,457UNCH$57
COMCAST CORPORATION NEW CLASS A 1,266 UNCH $56
     CMCSA1,266UNCH$56
PEPSICO INCORPORATED 332 UNCH $56
     PEP332UNCH$56
ISHARES TR SHRT NAT MUN ETF (SUB) 530 UNCH $56
     SUB530UNCH$56
ISHARES TR US REGNL BKS ETF (IAT) 1,322 UNCH $55
     IAT1,322UNCH$55
GLOBAL X URANIUM ETF (URA) 2,000 UNCH $55
     URA2,000UNCH$55
3M COMPANY 494 UNCH $54
     MMM494UNCH$54
ARISTA NETWORKS INCORPORATED 180 UNCH $52
     ANET180UNCH$52
ISHARES TR JPMORGAN USD EMG (EMB) 587 UNCH $52
     EMB587UNCH$52
AT&T INCORPORATED 3,050 UNCH $51
     T3,050UNCH$51
BOEING COMPANY 250 UNCH $48
     BA250UNCH$48
AMERICAN EXPRESS COMPANY 200 UNCH $46
     AXP200UNCH$46
ISHARES TR S&P MC 400VL ETF (IJJ) 401 UNCH $46
     IJJ401UNCH$46
MCDONALDS CORPORATION 153 UNCH $45
     MCD153UNCH$45
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ) 400 UNCH $43
     DXJ400UNCH$43
ISHARES TR EXPANDED TECH (IGV) 500 UNCH $43
     IGV500UNCH$43
STAG INDL INCORPORATED REIT 1,100 UNCH $43
     STAG1,100UNCH$43
IRON MTN INCORPORATED DEL REIT 510 UNCH $41
     IRM510UNCH$41
SPDR BLOOMBERG HIGH YIELD BOND ETF (JNK) 434 UNCH $41
     JNK434UNCH$41
LINCOLN NATL CORPORATION IND 1,298 UNCH $41
     LNC1,298UNCH$41
PAYCOM SOFTWARE INCORPORATED 200 UNCH $41
     PAYC200UNCH$41
SPDR PORTFOLIO S&P 600 SMALL CAP ETF (SPSM) 980 UNCH $41
     SPSM980UNCH$41
CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT 1,382 UNCH $40
     CGGO1,382UNCH$40
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIP (HYMB) 1,586 UNCH $40
     HYMB1,586UNCH$40
COCA COLA COMPANY 681 UNCH $40
     KO681UNCH$40
PROSHARES SHORT S&P500 (SH) 3,100 UNCH $40
     SH3,100UNCH$40
TESLA INCORPORATED 225 UNCH $40
     TSLA225UNCH$40
UNITEDHEALTH GROUP INCORPORATED 76 UNCH $40
     UNH76UNCH$40
BEST BUY INCORPORATED 500 UNCH $39
     BBY500UNCH$39
UGI CORPORATION NEW 1,567 UNCH $39
     UGI1,567UNCH$39
ISHARES TR GRWT ALLOCAT ETF (AOR) 723 UNCH $38
     AOR723UNCH$38
CAPITAL GROUP GROWTH ETF SHS CREATION UNIT (CGGR) 1,174 UNCH $38
     CGGR1,174UNCH$38
KRAFT HEINZ COMPANY 1,040 UNCH $38
     KHC1,040UNCH$38
MERCADOLIBRE INCORPORATED 24 UNCH $38
     MELI24UNCH$38
NORFOLK SOUTHN CORPORATION 162 UNCH $38
     NSC162UNCH$38
INVESCO ACTIVELY MANAGED ETF OPTIMUM YIELD DIVERSIFIED (PDBC) 2,860 UNCH $38
     PDBC2,860UNCH$38
SPDR S&P 500 ETF (SPY) 80 UNCH $38
     SPY80UNCH$38
WELLS FARGO COMPANY NEW 655 UNCH $38
     WFC655UNCH$38
CELSIUS HLDGS INCORPORATED COM NEW 450 UNCH $37
     CELH450UNCH$37
HERSHEY COMPANY 200 UNCH $37
     HSY200UNCH$37
CELESTICA INCORPORATED SUB VTG SHS CANADA 800 UNCH $36
     CLS800UNCH$36
LOWES COMPANIES INCORPORATED 140 UNCH $36
     LOW140UNCH$36
MOLSON COORS BEVERAGE COMPANY CLASS B 590 UNCH $36
     TAP590UNCH$36
GALLAGHER ARTHUR J & COMPANY 140 UNCH $35
     AJG140UNCH$35
BOOKING HOLDINGS INCORPORATED 10 UNCH $35
     BKNG10UNCH$35
DYNATRACE INCORPORATED COM NEW 750 UNCH $35
     DT750UNCH$35
DRAFTKINGS INCORPORATED NEW COM CLASS A 750 UNCH $34
     DKNG750UNCH$34
MONDELEZ INTERNATIONAL INCORPORATED CLASS A 470 UNCH $34
     MDLZ470UNCH$34
PROCTER AND GAMBLE COMPANY 211 UNCH $34
     PG211UNCH$34
UNION PAC CORPORATION 137 UNCH $34
     UNP137UNCH$34
CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT (CGDV) 1,113 UNCH $33
     CGDV1,113UNCH$33
SCHLUMBERGER LIMITED COM STK CURACAO 610 UNCH $32
     SLB610UNCH$32
WP CAREY INCORPORATED REIT 562 UNCH $32
     WPC562UNCH$32
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF (PHB) 1,702 UNCH $31
     PHB1,702UNCH$31
ABBOTT LABS 267 UNCH $29
     ABT267UNCH$29
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF (SPLB) 1,205 UNCH $29
     SPLB1,205UNCH$29
ISHARES TR US TRSPRTION (IYT) 400 UNCH $28
     IYT400UNCH$28
L3HARRIS TECHNOLOGIES INCORPORATED 133 UNCH $28
     LHX133UNCH$28
GUIDEWIRE SOFTWARE INCORPORATED 250 UNCH $27
     GWRE250UNCH$27
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) 500 UNCH $26
     KNG500UNCH$26
SPDR S&P REGIONAL BANKING ETF (KRE) 500 UNCH $26
     KRE500UNCH$26
SCHWAB US TIPS ETF (SCHP) 494 UNCH $26
     SCHP494UNCH$26
ISHARES SILVER TR ISHARES (SLV) 1,200 UNCH $26
     SLV1,200UNCH$26
AIR PRODUCTS & CHEMICALS INCORPORATED 102 UNCH $25
     APD102UNCH$25
INVESCO ULTRA SHORT DURATION ETF (GSY) 500 UNCH $25
     GSY500UNCH$25
ISHARES TR CORE 1 5 YR USD (ISTB) 515 UNCH $24
     ISTB515UNCH$24
ISHARES TR RUS MID CAP ETF (IWR) 309 UNCH $24
     IWR309UNCH$24
HENRY JACK & ASSOC INCORPORATED 149 UNCH $24
     JKHY149UNCH$24
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF (XOP) 155 UNCH $24
     XOP155UNCH$24
DISCOVER FINL SVCS 172 UNCH $23
     DFS172UNCH$23
ISHARES INCORPORATED CORE MSCI EMKT (IEMG) 446 UNCH $23
     IEMG446UNCH$23
TRAVELERS COMPANIES INCORPORATED 100 UNCH $23
     TRV100UNCH$23
MONGODB INCORPORATED CLASS A 60 UNCH $22
     MDB60UNCH$22
ALTRIA GROUP INCORPORATED 548 UNCH $22
     MO548UNCH$22
MASTEC INCORPORATED 240 UNCH $22
     MTZ240UNCH$22
STARWOOD PROPERTY TR INCORPORATED REIT 1,048 UNCH $22
     STWD1,048UNCH$22
BLACKROCK ENHANCED EQUITY DIVI 2,685 UNCH $21
     BDJ2,685UNCH$21
CORTEVA INCORPORATED 360 UNCH $21
     CTVA360UNCH$21
RAYONIER INCORPORATED REIT 632 UNCH $21
     RYN632UNCH$21
CVS HEALTH CORPORATION 248 UNCH $20
     CVS248UNCH$20
NISOURCE INCORPORATED 735 UNCH $20
     NI735UNCH$20
REALTY INCOME CORPORATION REIT 341 UNCH $20
     O341UNCH$20
SOUTHERN COMPANY 279 UNCH $20
     SO279UNCH$20
ELEVANCE HEALTH INCORPORATED 40 UNCH $19
     ELV40UNCH$19
ISHARES TR RUS MDCP VAL ETF (IWS) 163 UNCH $19
     IWS163UNCH$19
NIKE INCORPORATED CLASS B 205 UNCH $19
     NKE205UNCH$19
ADVANCED MICRO DEVICES INCORPORATED 100 UNCH $18
     AMD100UNCH$18
DUPONT DE NEMOURS INCORPORATED 228 UNCH $18
     DD228UNCH$18
GSK PLC SPONSORED ADR UNITED KINGDOM 428 UNCH $18
     GSK428UNCH$18
MADISON COVERED CALL & EQUITY 2,382 UNCH $18
     MCN2,382UNCH$18
CAMPBELL SOUP COMPANY 400 UNCH $17
     CPB400UNCH$17
ISHARES TR IBOXX INV CP ETF (LQD) 155 UNCH $17
     LQD155UNCH$17
ISHARES TR 1 3 YR TREAS BD (SHY) 202 UNCH $17
     SHY202UNCH$17
BLACKROCK INCORPORATED 20 UNCH $16
     BLK20UNCH$16
ISHARES TR SELECT DIVID ETF (DVY) 137 UNCH $16
     DVY137UNCH$16
GENERAL MTRS COMPANY 350 UNCH $16
     GM350UNCH$16
ROSS STORES INCORPORATED 115 UNCH $16
     ROST115UNCH$16
SPDR PORTFOLIO DEVELOPED WORLD EX US ETF (SPDW) 483 UNCH $16
     SPDW483UNCH$16
TENET HEALTHCARE CORPORATION COM NEW 150 UNCH $16
     THC150UNCH$16
ADOBE INCORPORATED 30 UNCH $15
     ADBE30UNCH$15
AMERICAN TOWER CORPORATION NEW REIT 70 UNCH $15
     AMT70UNCH$15
NATIONAL BEVERAGE CORPORATION 306 UNCH $15
     FIZZ306UNCH$15
ISHARES TR MODERT ALLOC ETF (AOM) 334 UNCH $14
     AOM334UNCH$14
CROWN CASTLE INCORPORATED REIT 121 UNCH $14
     CCI121UNCH$14
FEDEX CORPORATION 50 UNCH $14
     FDX50UNCH$14
FLEETCOR TECHNOLOGIES INCORPORATED 50 UNCH $14
     FLT50UNCH$14
ISHARES TR RUS 1000 ETF (IWB) 55 UNCH $14
     IWB55UNCH$14
ISHARES TR US REAL ES ETF (IYR) 153 UNCH $14
     IYR153UNCH$14
SERVICENOW INCORPORATED 20 UNCH $14
     NOW20UNCH$14
AUTOZONE INCORPORATED 4 UNCH $13
     AZO4UNCH$13
COTERRA ENERGY INCORPORATED 508 UNCH $13
     CTRA508UNCH$13
DOVER CORPORATION 75 UNCH $13
     DOV75UNCH$13
DUKE ENERGY CORPORATION NEW COM NEW 130 UNCH $13
     DUK130UNCH$13
MCCORMICK & COMPANY INCORPORATED COM NON VTG 170 UNCH $13
     MKC170UNCH$13
NETFLIX INCORPORATED 21 UNCH $13
     NFLX21UNCH$13
ACCENTURE PLC IRELAND SHS CLASS A IRELAND 35 UNCH $12
     ACN35UNCH$12
ISHARES TR AGGRES ALLOC ETF (AOA) 172 UNCH $12
     AOA172UNCH$12
BANK NEW YORK MELLON CORPORATION 216 UNCH $12
     BK216UNCH$12
CMS ENERGY CORPORATION 200 UNCH $12
     CMS200UNCH$12
ISHARES INCORPORATED MSCI ISRAEL ETF (EIS) 206 UNCH $12
     EIS206UNCH$12
GENERAL ELECTRIC COMPANY COM NEW 68 UNCH $12
     GE68UNCH$12
GOLDMAN SACHS GROUP INCORPORATED 30 UNCH $12
     GS30UNCH$12
ISHARES TR US HLTHCARE ETF (IYH) 200 UNCH $12
     IYH200UNCH$12
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 252 UNCH $12
     VEA252UNCH$12
CHEMOURS COMPANY 430 UNCH $11
     CC430UNCH$11
CUMMINS INCORPORATED 38 UNCH $11
     CMI38UNCH$11
COINBASE GLOBAL INCORPORATED COM CLASS A 42 UNCH $11
     COIN42UNCH$11
CSX CORPORATION 325 UNCH $11
     CSX325UNCH$11
GILEAD SCIENCES INCORPORATED 137 UNCH $11
     GILD137UNCH$11
KELLANOVA 200 UNCH $11
     K200UNCH$11
MORGAN STANLEY COM NEW 117 UNCH $11
     MS117UNCH$11
NXP SEMICONDUCTORS N V NETHERLANDS 50 UNCH $11
     NXPI50UNCH$11
BLOCK INCORPORATED CLASS A 140 UNCH $11
     SQ140UNCH$11
TRUIST FINL CORPORATION 300 UNCH $11
     TFC300UNCH$11
DEERE & COMPANY 26 UNCH $10
     DE26UNCH$10
FIRST TRUST NATURAL GAS ETF (FCG) 379 UNCH $10
     FCG379UNCH$10
INVESCO CURRENCYSHARES AUSTRALIAN DOLLAR TRUST (FXA) 147 UNCH $10
     FXA147UNCH$10
FIRST TRUST NASDAQ 100 EQUAL WEIGHTED INDEX FUND (QQEW) 84 UNCH $10
     QQEW84UNCH$10
ALASKA AIR GROUP INCORPORATED 200 UNCH $9
     ALK200UNCH$9
SPDR BLOOMBERG 3 12 MONTH T BILL ETF (BILS) 93 UNCH $9
     BILS93UNCH$9
BLACKROCK HIGH YIELD MUNI INCOME BOND ET 413 UNCH $9
     HYMU413UNCH$9
VANGUARD S&P MID CAP 400 ETF (IVOO) 88 UNCH $9
     IVOO88UNCH$9
LYONDELLBASELL INDUSTRIES N V SHS A NETHERLANDS 99 UNCH $9
     LYB99UNCH$9
MEDTRONIC PLC SHS IRELAND 115 UNCH $9
     MDT115UNCH$9
PORTLAND GENERAL ELEC COMPANY COM NEW 200 UNCH $9
     POR200UNCH$9
INVESCO DB AGRICULTURE FUND (DBA) 340 UNCH $8
     DBA340UNCH$8
SPDR BLOOMBERG EMERGING MARKETS LOCAL BO (EBND) 375 UNCH $8
     EBND375UNCH$8
LADDER CAP CORPORATION CLASS A REIT 700 UNCH $8
     LADR700UNCH$8
MIDCAP FINANCIAL INVSTMNT CORPORATION COM NEW 596 UNCH $8
     MFIC596UNCH$8
SMUCKER J M COMPANY COM NEW 63 UNCH $8
     SJM63UNCH$8
STANDARD LITHIUM LIMITED CANADA 7,168 UNCH $8
     SLI7,168UNCH$8
VANGUARD GROWTH ETF (VUG) 24 UNCH $8
     VUG24UNCH$8
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1,832 UNCH $7
     GGN1,832UNCH$7
NUVEEN PREFERRED & INCOME OPPORTUNIT 1,056 UNCH $7
     JPC1,056UNCH$7
PLAINS GP HLDGS L P LTD PARTNR INT A 400 UNCH $7
     PAGP400UNCH$7
VIATRIS INCORPORATED 620 UNCH $7
     VTRS620UNCH$7
CITIGROUP INCORPORATED COM NEW 100 UNCH $6
     C100UNCH$6
ABRDN ASIA PACIFIC INCOME FUND (FAX) 2,257 UNCH $6
     FAX2,257UNCH$6
HALEON PLC SPON ADS UNITED KINGDOM 743 UNCH $6
     HLN743UNCH$6
SPDR BLOOMBERG INTERNATIONAL CORPORATE B (IBND) 198 UNCH $6
     IBND198UNCH$6
ONE GAS INCORPORATED 100 UNCH $6
     OGS100UNCH$6
PAYPAL HLDGS INCORPORATED 97 UNCH $6
     PYPL97UNCH$6
TRANSOCEAN LIMITED REG SHS SWITZERLAND 1,000 UNCH $6
     RIG1,000UNCH$6
FORTIS INCORPORATED CANADA 124 UNCH $5
     FTS124UNCH$5
HARLEY DAVIDSON INCORPORATED 118 UNCH $5
     HOG118UNCH$5
HP INCORPORATED 154 UNCH $5
     HPQ154UNCH$5
KINDER MORGAN INCORPORATED DEL 279 UNCH $5
     KMI279UNCH$5
WARNER BROS DISCOVERY INCORPORATED COM SER A 523 UNCH $5
     WBD523UNCH$5
CONSTELLATION ENERGY CORPORATION 24 UNCH $4
     CEG24UNCH$4
CHESAPEAKE UTILS CORPORATION 42 UNCH $4
     CPK42UNCH$4
ISHARES TR CORE MSCI TOTAL (IXUS) 59 UNCH $4
     IXUS59UNCH$4
APPIAN CORPORATION CLASS A 75 UNCH $3
     APPN75UNCH$3
EXELON CORPORATION 73 UNCH $3
     EXC73UNCH$3
HEWLETT PACKARD ENTERPRISE COMPANY 149 UNCH $3
     HPE149UNCH$3
PHILIP MORRIS INTERNATIONAL INCORPORATED 28 UNCH $3
     PM28UNCH$3
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 22 UNCH $3
     RSP22UNCH$3
ALARM COM HLDGS INCORPORATED 30 UNCH $2
     ALRM30UNCH$2
CARNIVAL CORPORATION PAIRED CTF PANAMA 100 UNCH $2
     CCL100UNCH$2
CAPITAL GROUP INTL FOCUS SHS CREATION UNIT 85 UNCH $2
     CGXU85UNCH$2
WISDOMTREE US MIDCAP DIVIDEND FUND (DON) 38 UNCH $2
     DON38UNCH$2
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND (FYC) 25 UNCH $2
     FYC25UNCH$2
GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK 22 UNCH $2
     GEHC22UNCH$2
KOHLS CORPORATION 75 UNCH $2
     KSS75UNCH$2
VANGUARD FTSE ALL WORLD EX US ETF (VEU) 37 UNCH $2
     VEU37UNCH$2
INVESCO S&P 500 TOP 50 ETF (XLG) 39 UNCH $2
     XLG39UNCH$2
INVESCO S&P MIDCAP MOMENTUM ETF (XMMO) 19 UNCH $2
     XMMO19UNCH$2
BP PLC SPONSORED ADR UNITED KINGDOM 21 UNCH $1
     BP21UNCH$1
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 2 UNCH $1
     CHTR2UNCH$1
PEGASYSTEMS INCORPORATED 20 UNCH $1
     PEGA20UNCH$1
PENNANT GROUP INCORPORATED 43 UNCH $1
     PNTG43UNCH$1
DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES (QQQE) 11 UNCH $1
     QQQE11UNCH$1
RAPID7 INCORPORATED 11 UNCH $1
     RPD11UNCH$1
RAYONIER ADVANCED MATLS INCORPORATED 147 UNCH $1
     RYAM147UNCH$1
APPHARVEST INCORPORATED 150 UNCH <$1
     COM150UNCH$0
DXC TECHNOLOGY COMPANY 11 UNCH <$1
     DXC11UNCH$0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC) 10 UNCH <$1
     FTGC10UNCH$0
KYNDRYL HLDGS INCORPORATED COMMON STOCK 15 UNCH <$1
     KD15UNCH$0
ORGANON & COMPANY COMMON STOCK 3 UNCH <$1
     OGN3UNCH$0
ORION OFFICE REIT INCORPORATED REIT 34 UNCH <$1
     ONL34UNCH$0
SKILLZ INCORPORATED COM CLASS A 10 UNCH <$1
     SKLZ10UNCH$0
WABTEC 3 UNCH <$1
     WAB3UNCH$0
WEYERHAEUSER COMPANY MTN BE COM NEW REIT 10 +0 $0
     WY10UNCH$0

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