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| Name: |
TRANSCEND WEALTH COLLECTIVE LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
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data |
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| Holdings
Found :
42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCPC |
BlackRock TCP Capital Corp |
55 |
New |
$10.64 |
$5,044,000 |
483,567 |
0.4% |
5,044,000 |
483,567 |
0.837 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
122 |
New |
$44.35 |
$2,364,000 |
53,245 |
0.19% |
2,364,000 |
53,245 |
0.592 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
182 |
New |
$77.18 |
$1,458,000 |
21,515 |
0.12% |
1,458,000 |
21,515 |
0 |
Drug Manufacturers - ... |
|
|
ADC |
Agree Realty Corp |
189 |
New |
$60.15 |
$1,365,000 |
23,898 |
0.11% |
1,365,000 |
23,898 |
0.023 |
REIT - Retail |
|
|
TEL |
Te Connectivity Ltd |
196 |
New |
$144.94 |
$1,295,000 |
8,917 |
0.1% |
1,295,000 |
8,917 |
0.003 |
Diversified Electronics |
|
|
CLOA |
Blackrock Aaa Clo Etf |
236 |
New |
$0.00 |
$959,000 |
18,542 |
0.08% |
959,000 |
18,542 |
0.206 |
N/A |
|
|
AVT |
Avnet Inc |
270 |
New |
$51.75 |
$755,000 |
15,224 |
0.06% |
755,000 |
15,224 |
0 |
Electronics Wholesale |
|
|
HEFA |
Ishares Currency Hedged Msc... |
273 |
New |
$0.00 |
$719,000 |
20,626 |
0.06% |
719,000 |
20,626 |
0.003 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
283 |
New |
$0.00 |
$653,000 |
12,445 |
0.05% |
653,000 |
12,445 |
0.014 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
289 |
New |
$114.52 |
$613,000 |
5,315 |
0.05% |
613,000 |
5,315 |
0.001 |
Closed - End Fund - E... |
|
|
LEN |
Lennar Corp |
299 |
New |
$162.93 |
$556,000 |
3,232 |
0.04% |
556,000 |
3,232 |
0.026 |
Residential Construct... |
|
|
PRU |
Prudential Financial Inc |
306 |
New |
$118.83 |
$532,000 |
4,532 |
0.04% |
532,000 |
4,532 |
0.001 |
Life & Health Insurance |
|
|
DXCM |
DexCom Inc |
325 |
New |
$127.05 |
$489,000 |
3,523 |
0.04% |
489,000 |
3,523 |
0.001 |
Medical Instruments &... |
|
|
INGR |
Ingredion Incorporated |
347 |
New |
$120.22 |
$436,000 |
3,730 |
0.03% |
436,000 |
3,730 |
0.006 |
Processed & Packaged ... |
|
|
KRE |
streetTRACKS Series Trust -... |
378 |
New |
$50.35 |
$356,000 |
7,078 |
0.03% |
356,000 |
7,078 |
0.002 |
Closed - End Fund - E... |
|
|
DHI |
DR Horton Inc |
389 |
New |
$149.97 |
$338,000 |
2,055 |
0.03% |
338,000 |
2,055 |
0.001 |
Residential Construct... |
|
|
MU |
Micron Technology Inc |
394 |
New |
$121.24 |
$332,000 |
2,814 |
0.03% |
332,000 |
2,814 |
0 |
Semiconductor - Memor... |
|
|
MRVL |
Marvell Technology, Inc. |
404 |
New |
$68.47 |
$308,000 |
4,350 |
0.02% |
308,000 |
4,350 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
419 |
New |
$89.21 |
$288,000 |
3,186 |
0.02% |
288,000 |
3,186 |
0 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
420 |
New |
$305.54 |
$287,000 |
941 |
0.02% |
287,000 |
941 |
0.005 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
425 |
New |
$157.07 |
$279,000 |
1,731 |
0.02% |
279,000 |
1,731 |
0.001 |
Oil & Gas Equipment &... |
|
|
PCG |
PG&E Corp |
434 |
New |
$17.83 |
$269,000 |
16,072 |
0.02% |
269,000 |
16,072 |
0 |
Multi Utilities |
|
|
TMUS |
T-Mobile Us Inc |
436 |
New |
$164.20 |
$266,000 |
1,631 |
0.02% |
266,000 |
1,631 |
0 |
Wireless Communications |
|
|
USXF |
Ishares Esg Advanced Msci U... |
452 |
New |
$0.00 |
$250,000 |
5,546 |
0.02% |
250,000 |
5,546 |
0.004 |
N/A |
|
|
VICI |
Vici Properties Inc. |
454 |
New |
$29.50 |
$249,000 |
8,367 |
0.02% |
249,000 |
8,367 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
459 |
New |
$156.13 |
$240,000 |
1,405 |
0.02% |
240,000 |
1,405 |
0.001 |
Oil & Gas Refining, P... |
|
|
CMG |
Chipotle Mexican Grill Inc |
464 |
New |
$3,239.23 |
$238,000 |
82 |
0.02% |
238,000 |
82 |
0 |
Restaurants |
|
|
MET |
MetLife Inc |
468 |
New |
$72.73 |
$235,000 |
3,168 |
0.02% |
235,000 |
3,168 |
0 |
Life & Health Insurance |
|
|
KREF |
Kkr Real Estate Finance Tru... |
472 |
New |
$9.60 |
$231,000 |
23,000 |
0.02% |
231,000 |
23,000 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
479 |
New |
$0.00 |
$221,000 |
2,281 |
0.02% |
221,000 |
2,281 |
0 |
N/A |
|
|
HXL |
Hexcel Corp |
481 |
New |
$72.03 |
$220,000 |
3,013 |
0.02% |
220,000 |
3,013 |
0 |
Aerospace/Defense Pro... |
|
|
LPLA |
LPL Investment Holdings Inc |
482 |
New |
$268.64 |
$217,000 |
823 |
0.02% |
217,000 |
823 |
0.001 |
Investment Brokerage ... |
|
|
GPN |
Global Payments Inc |
483 |
New |
$127.47 |
$215,000 |
1,607 |
0.02% |
215,000 |
1,607 |
0.005 |
Business Services |
|
|
VIS |
Vanguard Industrials ETF |
484 |
New |
$243.15 |
$215,000 |
882 |
0.02% |
215,000 |
882 |
0 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
485 |
New |
$380.65 |
$214,000 |
408 |
0.02% |
214,000 |
408 |
0.002 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
486 |
New |
$108.84 |
$212,000 |
1,700 |
0.02% |
212,000 |
1,700 |
0.135 |
N/A |
|
|
JKI |
iShares Morningstar Mid Val... |
494 |
New |
$71.78 |
$204,000 |
2,807 |
0.02% |
204,000 |
2,807 |
0.015 |
Closed - End Fund - E... |
|
|
IFRA |
Ishares Us Infrastructure Etf |
498 |
New |
$0.00 |
$203,000 |
4,671 |
0.02% |
203,000 |
4,671 |
0 |
N/A |
|
|
CCSO |
Carbon Collective Climate S... |
496 |
New |
$0.00 |
$203,000 |
10,516 |
0.02% |
203,000 |
10,516 |
0.122 |
N/A |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
500 |
New |
$0.00 |
$202,000 |
3,821 |
0.02% |
202,000 |
3,821 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
504 |
New |
$16.16 |
$178,000 |
10,855 |
0.01% |
178,000 |
10,855 |
0.007 |
Closed - End Fund - E... |
|
|
JFR |
Nuveen Floating Rate Income... |
523 |
New |
$8.74 |
$88,000 |
10,087 |
0.01% |
88,000 |
10,087 |
0.019 |
Closed - End Fund - E... |
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