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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
Ishares TR Iboxx INV CP ETF(LQD)IBOXX INV CP ETF464287242$16.6K1550.0%
Adobe Incorporated(ADBE)COM00724F101$16.7K300.0%
Ross Stores Incorporated(ROST)COM778296103$16.7K1150.0%
BlackRock High Yield Muni Income Bond ET(SHYM)HIGH YLD MUNI IN092528108$16.8K7410.0%
Spdr Bloomberg Emerging Markets Local BO(EBND)BLOOMBERG EMERGI78464A391$16.8K8450.0%
Ishares TR Select Divid ETF(DVY)SELECT DIVID ETF464287168$16.9K1390.0%
Ishares TR RUS Mid Cap ETF(IWR)RUS MID CAP ETF464287499$16.9K2090.0%
Ishares TR GL Clean ENE ETF(ICLN)GL CLEAN ENE ETF464288224$17.1K1,2840.0%
Spdr Portfolio Developed World Ex-US ETF(SPDW)PORTFOLIO DEVLPD78463X889$17.2K4910.0%
United Parcel Service Incorporated Class B(UPS)CL B911312106$17.7K1290.0%
Autozone Incorporated(AZO)COM053332102$17.8K60.0%
ARK Autonomous Technology & Robotics ETF(ARKQ)AUTNMUS TECHNLGY00214Q203$17.9K3250.0%
Realty Income Corporation REIT(O)COM756109104$18.0K3410.0%
Campbell Soup Company(CPB)COM134429109$18.1K4000.0%
Madison Covered Call & Equity(MCN)COM557437100$18.3K2,4030.0%
Rayonier Incorporated REIT(RYN)COM754907103$18.6K6380.0%
Dupont de Nemours Incorporated(DD)COM26614N102$19.2K2390.0%
Corteva Incorporated(CTVA)COM22052L104$19.4K3600.0%
Ishares TR RUS Mdcp VAL ETF(IWS)RUS MDCP VAL ETF464287473$19.8K1640.0%
Starwood Property TR Incorporated REIT(STWD)COM85571B105$19.8K1,0480.0%
Tenet Healthcare Corporation COM New(THC)COM NEW88033G407$20.0K1500.0%
Travelers Companies Incorporated(TRV)COM89417E109$20.3K1000.0%
Ishares TR USD INV Grde ETF(USIG)USD INV GRDE ETF464288620$20.9K4160.0%
Nisource Incorporated(NI)COM65473P105$21.2K7350.0%
Elevance Health Incorporated(ELV)COM036752103$21.7K400.0%
BlackRock Enhanced Equity Divi(BDJ)COM09251A104$21.9K2,6850.0%
Discover Finl Svcs(DFSEUR)COM254709108$22.5K1720.0%
Spdr S&P Oil & Gas Exploration & Production ETF(XOP)S&P OILGAS EXP78468R556$22.5K1550.0%
Southern Company(SO)COM842587107$22.9K2950.0%
Ishares TR Core 1 5 YR USD(ISTB)CORE 1 5 YR USD46432F859$23.3K4930.0%
Ishares Incorporated Core Msci Emkt(IEMG)CORE MSCI EMKT46434G103$24.2K4520.0%
Henry Jack & Assoc Incorporated(JKHY)COM426281101$24.7K1490.0%
Prudential Finl Incorporated(PRU)COM744320102$24.8K2120.0%
Altria Group Incorporated(MO)COM02209S103$25.0K5480.0%
General Digital Incorporated(GEN)COM668771108$25.0K1,0000.0%
Spotify Technology S A SHS (Luxembourg)(SPOT)SHSL8681T102$25.1K800.0%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$25.2K5090.0%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF(KNG)FT VEST S&P 50033739Q705$25.3K5000.0%
Mastec Incorporated(MTZ)COM576323109$25.7K2400.0%
Intel Corporation(INTC)COM458140100$25.8K8320.0%
Block H & R Incorporated(HRB)COM093671105$27.1K5000.0%
AIR Products & Chemicals Incorporated(APD)COM009158106$27.4K1060.0%
Godaddy Incorporated Class A(GDDY)CL A380237107$27.9K2000.0%
Paycom Software Incorporated(PAYC)COM70432V102$28.6K2000.0%
Schlumberger Limited COM STK (Curacao)(SLB)COM STK806857108$28.8K6100.0%
Ishares TR RUS 1000 ETF(IWB)RUS 1000 ETF464287622$29.0K970.0%
Warner Bros Discovery Incorporated COM SER A(WBD)COM SER A934423104$29.8K4,0030.0%
Guggenheim Strategic Opportun COM SBI(GOF)COM SBI40167F101$29.8K2,0000.0%
Molson Coors Beverage Company Class B(TAP)CL B60871R209$30.0K5900.0%
Emerson Elec Company(EMR)COM291011104$30.3K2750.0%
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