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| Name: |
Transcendent Capital Group LLC |
| City: |
EDMOND |
| State: |
OK |
| Zip: |
73034 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$181.71 |
$9,904,000 |
51,441 |
6.6% |
0 |
0 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$8,679,000 |
23,080 |
5.79% |
0 |
0 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
3 |
- |
$237.30 |
$6,713,000 |
30,773 |
4.47% |
0 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
4 |
- |
$215.20 |
$6,599,000 |
34,517 |
4.4% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
5 |
- |
$59.65 |
$4,666,000 |
78,202 |
3.11% |
0 |
0 |
0.009 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
6 |
- |
$0.00 |
$4,206,000 |
71,614 |
2.8% |
0 |
0 |
0.04 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$519.19 |
$4,192,000 |
8,777 |
2.79% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$81.37 |
$3,967,000 |
44,894 |
2.64% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$440.25 |
$3,898,000 |
9,517 |
2.6% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.93 |
$3,710,000 |
47,953 |
2.47% |
0 |
0 |
0.012 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.73 |
$3,659,000 |
62,731 |
2.44% |
0 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
12 |
- |
$0.00 |
$3,373,000 |
70,217 |
2.25% |
0 |
0 |
0.068 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
13 |
- |
$0.00 |
$3,327,000 |
19,741 |
2.22% |
0 |
0 |
0.022 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.40 |
$3,311,000 |
40,740 |
2.21% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
OEF |
iShares S&P 100 Index |
15 |
- |
$246.26 |
$3,276,000 |
14,667 |
2.18% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
16 |
- |
$77.17 |
$3,263,000 |
42,158 |
2.18% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
17 |
- |
$110.12 |
$3,242,000 |
29,434 |
2.16% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
18 |
- |
$57.69 |
$3,140,000 |
52,929 |
2.09% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
19 |
- |
$75.72 |
$3,033,000 |
37,841 |
2.02% |
0 |
0 |
0.056 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
20 |
- |
$243.64 |
$2,630,000 |
11,307 |
1.75% |
0 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VGLT |
Vanguard Long-Term Governm |
21 |
- |
$56.69 |
$2,439,000 |
39,636 |
1.63% |
0 |
0 |
0.016 |
N/A |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$188.70 |
$2,388,000 |
15,715 |
1.59% |
0 |
0 |
0 |
Internet Software & S... |
|
|
AVDE |
Avantis International Equit... |
23 |
- |
$63.59 |
$2,368,000 |
39,182 |
1.58% |
0 |
0 |
0.044 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
24 |
- |
$0.00 |
$2,301,000 |
40,803 |
1.53% |
0 |
0 |
0.037 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$91.74 |
$2,280,000 |
25,392 |
1.52% |
0 |
0 |
0.028 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
26 |
- |
$0.00 |
$2,164,000 |
23,682 |
1.44% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
27 |
- |
$0.00 |
$2,149,000 |
42,792 |
1.43% |
0 |
0 |
0.005 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
28 |
- |
$59.32 |
$2,038,000 |
7,352 |
1.36% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
29 |
- |
$108.26 |
$1,820,000 |
16,815 |
1.21% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWN |
iShares Russell 2000 Value |
30 |
- |
$155.65 |
$1,669,000 |
10,747 |
1.11% |
0 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
31 |
- |
$204.51 |
$1,629,000 |
8,115 |
1.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$168.10 |
$1,617,000 |
11,578 |
1.08% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
33 |
- |
$65.02 |
$1,608,000 |
26,929 |
1.07% |
0 |
0 |
0.003 |
Independent Oil & Gas |
|
|
BLV |
Vanguard Long-Term Bond ETF |
34 |
- |
$69.67 |
$1,465,000 |
19,644 |
0.98% |
0 |
0 |
0.031 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
35 |
- |
$47.19 |
$1,433,000 |
29,976 |
0.96% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
MUNI |
PIMCO Intermediate Municipa... |
36 |
- |
$52.00 |
$1,386,000 |
26,245 |
0.92% |
0 |
0 |
0.029 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$921.40 |
$1,246,000 |
2,517 |
0.83% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
38 |
- |
$45.91 |
$1,069,000 |
22,735 |
0.71% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
39 |
- |
$96.26 |
$985,000 |
9,925 |
0.66% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$404.92 |
$969,000 |
2,716 |
0.65% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
41 |
- |
$76.23 |
$823,000 |
10,680 |
0.55% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
42 |
- |
$256.25 |
$810,000 |
3,415 |
0.54% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
43 |
- |
$143.33 |
$714,000 |
5,445 |
0.48% |
0 |
0 |
0.001 |
Credit Services |
|
|
DIS |
Walt Disney Co |
44 |
- |
$116.47 |
$705,000 |
7,804 |
0.47% |
0 |
0 |
0 |
Entertainment - Diver... |
|
|
OKE |
ONEOK Inc |
45 |
- |
$78.07 |
$696,000 |
9,914 |
0.46% |
0 |
0 |
0.002 |
Gas Utilities |
|
|
FB |
Meta Platforms Inc |
46 |
- |
$465.68 |
$692,000 |
1,956 |
0.46% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$275.63 |
$689,000 |
2,617 |
0.46% |
0 |
0 |
0 |
Internet Software & S... |
|
|
V |
Visa Inc |
48 |
- |
$272.67 |
$668,000 |
2,565 |
0.45% |
0 |
0 |
0 |
Business Services |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,310.31 |
$660,000 |
591 |
0.44% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$195.00 |
$648,000 |
3,091 |
0.43% |
0 |
0 |
0 |
Conglomerates |
|
|
TBIL |
Us Treasury 3 Month Bill Etf |
51 |
- |
$0.00 |
$625,000 |
12,544 |
0.42% |
0 |
0 |
0.014 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$606,000 |
3,842 |
0.4% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
53 |
- |
$221.77 |
$605,000 |
2,834 |
0.4% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
54 |
- |
$342.10 |
$551,000 |
1,863 |
0.37% |
0 |
0 |
0 |
Farm & Construction M... |
|
|
OGE |
OGE Energy Corp |
55 |
- |
$35.57 |
$536,000 |
15,339 |
0.36% |
0 |
0 |
0.008 |
Electric Utilities |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
56 |
- |
$50.11 |
$474,000 |
9,287 |
0.32% |
0 |
0 |
0.001 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
57 |
- |
$50.90 |
$453,000 |
8,712 |
0.3% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
58 |
- |
$342.29 |
$398,000 |
1,148 |
0.27% |
0 |
0 |
0 |
Home Improvement Stores |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$115.26 |
$382,000 |
3,681 |
0.25% |
0 |
0 |
0.001 |
Life & Health Insurance |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
60 |
- |
$79.46 |
$329,000 |
4,364 |
0.22% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$208.86 |
$312,000 |
1,924 |
0.21% |
0 |
0 |
0 |
Semiconductor Equipme... |
|
|
ILTB |
iShares Core Long Term US |
62 |
- |
$49.28 |
$288,000 |
5,476 |
0.19% |
0 |
0 |
0.071 |
Closed - End Fund - Debt |
|
|
CCJ |
Cameco Corporation (USA) |
63 |
- |
$50.73 |
$285,000 |
6,623 |
0.19% |
0 |
0 |
0.002 |
Industrial Metals & M... |
|
|
XOM |
Exxon Mobil Corp |
64 |
- |
$116.75 |
$269,000 |
2,693 |
0.18% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$84.53 |
$261,000 |
3,474 |
0.17% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
66 |
- |
$100.23 |
$249,000 |
2,500 |
0.17% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
BMI |
Badger Meter Inc |
67 |
- |
$190.72 |
$236,000 |
1,526 |
0.16% |
0 |
0 |
0.005 |
Scientific & Technica... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
68 |
- |
$89.35 |
$233,000 |
2,945 |
0.16% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
69 |
- |
$30.97 |
$226,000 |
4,497 |
0.15% |
0 |
0 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
70 |
- |
$42.51 |
$221,000 |
5,505 |
0.15% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
71 |
- |
$134.23 |
$221,000 |
1,800 |
0.15% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
72 |
- |
$158.35 |
$212,000 |
1,491 |
0.14% |
0 |
0 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$204.93 |
$212,000 |
1,100 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
74 |
- |
$141.40 |
$208,000 |
1,524 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
75 |
- |
$43.55 |
$208,000 |
5,051 |
0.14% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
76 |
- |
$0.00 |
$203,000 |
500 |
0.14% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
77 |
- |
$148.58 |
$185,000 |
1,183 |
0.12% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$449.37 |
$183,000 |
429 |
0.12% |
0 |
0 |
0 |
Business Services |
|
|
COP |
ConocoPhillips |
79 |
- |
$123.55 |
$182,000 |
1,565 |
0.12% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
80 |
- |
$129.19 |
$181,000 |
1,450 |
0.12% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
81 |
- |
$110.32 |
$179,000 |
1,715 |
0.12% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
82 |
- |
$146.67 |
$167,000 |
1,062 |
0.11% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.80 |
$164,000 |
1,515 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUST |
Columbia Multi-sector Munic... |
84 |
- |
$0.00 |
$160,000 |
7,674 |
0.11% |
0 |
0 |
0.057 |
N/A |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$93.30 |
$159,000 |
1,900 |
0.11% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
86 |
- |
$28.16 |
$152,000 |
5,264 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
BNDX |
Vanguard Total Internationa... |
87 |
- |
$48.75 |
$149,000 |
3,016 |
0.1% |
0 |
0 |
0.001 |
N/A |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
88 |
- |
$27.74 |
$149,000 |
5,234 |
0.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
89 |
- |
$131.20 |
$147,000 |
1,348 |
0.1% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ACMR |
Acm Research Inc |
90 |
- |
$27.75 |
$145,000 |
7,431 |
0.1% |
0 |
0 |
0.014 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
91 |
- |
$0.00 |
$138,000 |
1,958 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
92 |
- |
$50.86 |
$135,000 |
2,983 |
0.09% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
93 |
- |
$402.50 |
$133,000 |
326 |
0.09% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TRGP |
Targa Resources Corp. |
94 |
- |
$112.80 |
$130,000 |
1,502 |
0.09% |
0 |
0 |
0.003 |
Gas Utilities |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
95 |
- |
$129.12 |
$130,000 |
1,041 |
0.09% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
97 |
- |
$78.13 |
$128,000 |
1,687 |
0.09% |
0 |
0 |
0 |
N/A |
|
|
FXL |
First Trust Technology Alph... |
96 |
- |
$130.64 |
$128,000 |
1,000 |
0.09% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
98 |
- |
$55.43 |
$119,000 |
2,202 |
0.08% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$39.33 |
$117,000 |
3,091 |
0.08% |
0 |
0 |
0 |
Telecom Services - Do... |
|
|
LLY |
Eli Lilly & Co |
100 |
- |
$766.68 |
$114,000 |
195 |
0.08% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
