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| Name: |
TRANSCEND WEALTH COLLECTIVE LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
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| Holdings
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
64 |
- |
$622,000.00 |
$4,441,000 |
7 |
0.36% |
643,000 |
0 |
0 |
Property & Casualty I... |
|
|
KFY |
Korn Ferry International |
144 |
- |
$64.52 |
$2,030,000 |
30,870 |
0.16% |
198,000 |
0 |
0.055 |
Staffing & Outsourcin... |
|
|
HDV |
Ishares High Dividend Equit... |
148 |
- |
$110.39 |
$1,923,000 |
17,450 |
0.15% |
143,000 |
0 |
0.019 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
191 |
- |
$102.13 |
$1,339,000 |
13,134 |
0.11% |
-92,000 |
0 |
0.032 |
Diversified Electronics |
|
|
SCHX |
Schwab Strategic Trust |
207 |
- |
$61.75 |
$1,195,000 |
19,257 |
0.1% |
109,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CEM |
Clearbridge Energy Mlp Fund... |
221 |
- |
$47.28 |
$1,078,000 |
23,548 |
0.09% |
134,000 |
0 |
0 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
231 |
- |
$79.11 |
$1,009,000 |
14,993 |
0.08% |
313,000 |
0 |
0.015 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
251 |
- |
$49.42 |
$854,000 |
17,053 |
0.07% |
59,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
JHMM |
John Hancock Multifactor Mi... |
256 |
- |
$56.14 |
$823,000 |
14,344 |
0.07% |
68,000 |
0 |
0.016 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
266 |
- |
$64.07 |
$773,000 |
11,930 |
0.06% |
71,000 |
0 |
0.055 |
N/A |
|
|
RLGY |
Realogy Holdings Corp. |
298 |
- |
$5.38 |
$561,000 |
90,797 |
0.05% |
-175,000 |
0 |
0.073 |
Property Management |
|
|
CR |
Crane Co |
329 |
- |
$143.91 |
$480,000 |
3,550 |
0.04% |
61,000 |
0 |
0.01 |
N/A |
|
|
NFJ |
Allianzgi Nfj Div Interest |
334 |
- |
$13.28 |
$471,000 |
36,832 |
0.04% |
7,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
351 |
- |
$55.42 |
$427,000 |
8,000 |
0.03% |
9,000 |
0 |
0.004 |
Multi Utilities |
|
|
NRG |
NRG Energy Inc |
353 |
- |
$83.65 |
$413,000 |
6,100 |
0.03% |
98,000 |
0 |
0.002 |
Electric Utilities |
|
|
PSLV |
Sprott Physical Silver Trus... |
355 |
- |
$9.53 |
$406,000 |
49,000 |
0.03% |
10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AEE |
Ameren Corp |
370 |
- |
$72.51 |
$385,000 |
5,200 |
0.03% |
9,000 |
0 |
0 |
Multi Utilities |
|
|
IAU |
iShares COMEX Gold Trust |
375 |
- |
$44.68 |
$365,000 |
8,700 |
0.03% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
JKL |
IShares Trust Small Value I... |
376 |
- |
$59.81 |
$362,000 |
5,913 |
0.03% |
12,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
IONQ |
Ionq Ord Shs |
387 |
- |
$10.40 |
$343,000 |
34,329 |
0.03% |
-82,000 |
0 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
390 |
- |
$20.76 |
$336,000 |
15,945 |
0.03% |
4,000 |
0 |
0.023 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
392 |
- |
$57.77 |
$333,000 |
5,736 |
0.03% |
24,000 |
0 |
0.003 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
421 |
- |
$147.48 |
$286,000 |
2,183 |
0.02% |
50,000 |
0 |
0.002 |
Technical Services |
|
|
FCNCA |
First Citizens Bancshares I... |
424 |
- |
$1,736.90 |
$281,000 |
172 |
0.02% |
37,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PGC |
Peapack Gladstone Financial... |
429 |
- |
$23.05 |
$276,000 |
11,329 |
0.02% |
-62,000 |
0 |
0.06 |
Domestic Regional Banks |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
443 |
- |
$8.44 |
$256,000 |
30,609 |
0.02% |
16,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
448 |
- |
$58.60 |
$251,000 |
4,525 |
0.02% |
11,000 |
0 |
0.028 |
Packaging & Containers |
|
|
BSJQ |
Invesco Bulletshares 2026 H... |
453 |
- |
$0.00 |
$249,000 |
10,761 |
0.02% |
0 |
0 |
0.013 |
N/A |
|
|
FRME |
First Merchants Corp |
462 |
- |
$35.88 |
$239,000 |
6,849 |
0.02% |
-15,000 |
0 |
0 |
Domestic Regional Banks |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
463 |
- |
$22.77 |
$239,000 |
10,500 |
0.02% |
0 |
0 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
465 |
- |
$9.72 |
$237,000 |
25,498 |
0.02% |
18,000 |
0 |
0.039 |
Credit Services |
|
|
LGI |
Lazard Global Total Return ... |
487 |
- |
$16.15 |
$212,000 |
12,972 |
0.02% |
13,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GLO |
Clough Global Opportunities... |
499 |
- |
$5.07 |
$202,000 |
39,850 |
0.02% |
15,000 |
0 |
0.082 |
Closed - End Fund - E... |
|
|
CNOB |
ConnectOne Bancorp, Inc |
501 |
- |
$20.15 |
$195,000 |
10,000 |
0.02% |
-34,000 |
0 |
0.448 |
Domestic Regional Banks |
|
|
OMEX |
Odyssey Marine Exploration Inc |
502 |
- |
$4.09 |
$195,000 |
51,300 |
0.02% |
-44,000 |
0 |
0 |
Business Services |
|
|
SPFF |
Global X Superincome Preferred |
503 |
- |
$9.11 |
$180,000 |
19,017 |
0.01% |
7,000 |
0 |
0.115 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
511 |
- |
$14.27 |
$143,000 |
10,000 |
0.01% |
9,000 |
0 |
0.036 |
Oil & Gas Pipelines &... |
|
|
AVK |
Advent Claymore Convertible... |
513 |
- |
$12.06 |
$139,000 |
11,681 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UROY |
Uranium Royalty Ord Shs |
514 |
- |
$0.00 |
$131,000 |
54,700 |
0.01% |
-17,000 |
0 |
0.061 |
N/A |
|
|
MUI |
Blackrock Muni Intermediate... |
515 |
- |
$11.50 |
$128,000 |
10,600 |
0.01% |
5,000 |
0 |
0.028 |
Closed - End Fund - Debt |
|
|
NU |
Nu Holdings Ord Shs Class A |
516 |
- |
$0.00 |
$127,000 |
10,625 |
0.01% |
38,000 |
0 |
0 |
N/A |
|
|
FIP |
Ftai Infrastructure Llc |
521 |
- |
$0.00 |
$94,000 |
14,993 |
0.01% |
36,000 |
0 |
0.015 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
522 |
- |
$5.53 |
$89,000 |
15,967 |
0.01% |
7,000 |
0 |
0.153 |
Closed - End Fund - E... |
|
|
SOFI |
SoFi Technologies, Inc |
524 |
- |
$6.94 |
$88,000 |
12,048 |
0.01% |
-32,000 |
0 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
526 |
- |
$7.04 |
$83,000 |
11,800 |
0.01% |
-1,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
OPK |
Opko Health Inc |
527 |
- |
$1.28 |
$61,000 |
50,850 |
0% |
-16,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
FLNT |
Fluent Inc |
528 |
- |
$0.50 |
$22,000 |
43,648 |
0% |
-7,000 |
0 |
0.057 |
Advertising Agencies |
|
|
CELG.R |
Bristol Myers Squibb Compan... |
530 |
- |
$0.00 |
$6,000 |
117,775 |
0% |
-5,000 |
0 |
1.309 |
N/A |
|
|
RSX |
Market Vectors Russia ETF |
532 |
- |
$24.23 |
$0 |
130,665 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
