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Transcendent Capital Group LLC

Q2 2024 Holdings

Filed 2024-07-24 | 433 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kohls Corporation(KSS)COM500255104$1.8K780.0%
GE Healthcare Technologies Incorporated Common Stock(GEHC)COMMON STOCK36266G107$1.8K230.0%
Carnival Corporation Paired CTF (Panama)(CCL)UNIT 99/99/9999143658300$1.9K1000.0%
Invesco S&P Midcap Momentum ETF(XMMO)S&P MDCP MOMNTUM46137V464$2.2K190.0%
Vanguard Ftse All-World Ex-US ETF(VEU)ALLWRLD EX US922042775$2.2K370.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$2.2K120.0%
Ovintiv Incorporated(OVV)COM69047Q102$2.3K500.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$2.4K530.0%
Exelon Corporation(EXC)COM30161N101$2.5K730.0%
Journey MED Corporation(DERM)COM48115J109$2.8K5000.0%
Philip Morris International Incorporated(PM)COM718172109$2.8K280.0%
Vanguard Mid-Cap Value ETF(VOE)MCAP VL IDXVIP922908512$2.9K190.0%
GE Vernova Incorporated(GEV)COM36828A101$2.9K170.0%
Chipotle Mexican Grill Incorporated(CMG)COM169656105$3.1K500.0%
Hewlett Packard Enterprise Company(HPE)COM42824C109$3.2K1490.0%
Evergy Incorporated(EVRG)COM30034W106$3.3K620.0%
Wendys Company(WEN)COM95058W100$3.4K2000.0%
Invesco S&P 500 Equal Weight ETF(RSP)S&P500 EQL WGT46137V357$3.6K220.0%
Vanguard Value ETF(VTV)VALUE ETF922908744$3.7K230.0%
Harley Davidson Incorporated(HOG)COM412822108$4.0K1180.0%
Ishares TR Core Msci Total(IXUS)CORE MSCI TOTAL46432F834$4.1K600.0%
Chesapeake Utils Corporation(CPK)COM165303108$4.5K420.0%
Haleon PLC Spon ADS (United Kingdom)(HLN)SPON ADS405552100$4.6K5590.0%
Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS)FTSE SMCAP ETF922042718$4.7K400.0%
Constellation Energy Corporation(CEG)COM21037T109$4.8K240.0%
Fortis Incorporated (Canada)(FTS)COM349553107$4.8K1240.0%
T-Mobile US Incorporated(TMUS)COM872590104$5.3K300.0%
Transocean Limited Registered SHS (Switzerland)(RIG)REGISTERED SHSH8817H100$5.4K1,0000.0%
HP Incorporated(HPQ)COM40434L105$5.4K1540.0%
Spdr Bloomberg International Corporate B(IBND)BLOOMBERG INTL78464A151$5.7K2000.0%
Metlife Incorporated(MET)COM59156R108$6.0K850.0%
Abrdn Asia Pacific Income FundCOM003009107$6.1K2,2830.0%
Shell PLC Spon ADS (United Kingdom)(SHEL)SPON ADS780259305$6.1K850.0%
Lyondellbasell Industries N V SHS - A - (Netherlands)(LYB)SHS - A -N53745100$6.3K660.0%
Paypal Hldgs Incorporated(PYPL)COM70450Y103$6.4K1100.0%
One Gas Incorporated(OGS)COM68235P108$6.4K1000.0%
Kinder Morgan Incorporated del(KMI)COM49456B101$6.6K3320.0%
Viatris Incorporated(VTRS)COM92556V106$6.6K6200.0%
Schwab U S Small-Cap ETF(SCHA)US SML CAP ETF808524607$6.7K1420.0%
Vanguard Global Ex-U S Real Estate ETF(VNQI)GLB EX US ETF922042676$6.8K1670.0%
Smucker J M Company COM New(SJM)COM NEW832696405$6.9K630.0%
International Paper Company(IP)COM460146103$7.1K1650.0%
Gamco Global Gold NAT RES & COM SH BEN INT(GGN)COM SH BEN INT36465A109$7.4K1,8320.0%
Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR)LTD PARTNR INT A72651A207$7.5K4000.0%
Solventum Corporation COM SHS(SOLV)COM SHS83444M101$7.8K1480.0%
Nuveen Preferred & Income Opportunit(JPC)COM67073B106$7.9K1,0560.0%
Alaska AIR Group Incorporated(ALK)COM011659109$8.1K2000.0%
Invesco DB Agriculture Fund(DBA)AGRICULTURE FD46140H106$8.1K3400.0%
Ishares TR 1 3 YR Treas BD(SHY)1 3 YR TREAS BD464287457$8.2K1000.0%
Vanguard S&P Mid-Cap 400 ETF(IVOO)MIDCP 400 IDX921932885$8.7K880.0%
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