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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
The Trade Desk Incorporated COM Class A(TTD)COM CL A88339J105$30.4K3110.0%
Invesco Fundamental High Yield Corporate Bond ETF(PHB)FNDMNTL HY CRP46138E719$30.6K1,7020.0%
Mondelez International Incorporated Class A(MDLZ)CL A609207105$30.8K4700.0%
Ishares TR Ishares Semicdtr(SOXX)ISHARES SEMICDTR464287523$31.1K1260.0%
Nike Incorporated Class B(NKE)CL B654106103$31.3K4150.0%
WP Carey Incorporated REIT(WPC)COM92936U109$31.8K5780.0%
Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS)US MULTI-SECTOR14020Y300$31.8K1,1830.0%
Fidelity Total Bond ETF(FBND)TOTAL BD ETF316188309$31.9K7100.0%
Zebra Technologies Corporation Class A(ZBRA)CL A989207105$32.1K1040.0%
Lowes Companies Incorporated(LOW)COM548661107$32.4K1470.0%
ARM Holdings PLC Sponsored ADS(ARM)SPONSORED ADS042068205$32.7K2000.0%
Stag Indl Incorporated REIT(STAG)COM85254J102$33.5K9280.0%
Lincoln Natl Corporation IND(LNC)COM534187109$33.7K1,0840.0%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$33.8K1670.0%
Norfolk Southn Corporation(NSC)COM655844108$34.8K1620.0%
Arista Networks Incorporated(ANETEUR)COM040413106$35.0K1000.0%
Select MED Hldgs Corporation(SEM)COM81619Q105$35.1K1,0000.0%
UGI Corporation New(UGI)COM902681105$35.9K1,5670.0%
Gallagher Arthur J & Company(AJG)COM363576109$36.3K1400.0%
BCE Incorporated COM New (Canada)(BCE)COM NEW05534B760$36.5K1,1280.0%
Hershey Company(HSY)COM427866108$36.8K2000.0%
Mcdonalds Corporation(MCD)COM580135101$39.0K1530.0%
Booking Holdings Incorporated(BKNG)COM09857L108$39.6K100.0%
Schwab International Equity ETF(SCHF)INTL EQTY ETF808524805$39.7K1,0340.0%
Spdr Portfolio Long Term Corporate Bond ETF(SPLB)PORTFOLIO LN COR78464A367$39.9K1,7700.0%
Ishares TR BlackRock Ultra(ICSH)BLACKROCK ULTRA46434V878$40.0K7920.0%
Unitedhealth Group Incorporated(UNH)COM91324P102$40.2K790.0%
Spdr Portfolio S&P 600 Small Cap ETF(SPSM)PORTFOLIO S&P60078468R853$40.7K9810.0%
Ishares TR Grwt Allocat ETF(AOR)GRWT ALLOCAT ETF464289867$40.9K7260.0%
Dover Corporation(DOV)COM260003108$41.7K2310.0%
Spdr Bloomberg High Yield Bond ETF(JNK)BLOOMBERG HIGH Y78468R622$41.8K4430.0%
Best BUY Incorporated(BBY)COM086516101$42.1K5000.0%
Spdr Nuveen Bloomberg High Yield Municip(HYMB)NUVEEN BLOOMBERG78464A284$42.3K1,6640.0%
Innovator Etfs Trust Buffer Step UP Strategy ETF(BSTP)BUFFER STEP UP S45783Y731$43.6K1,3910.0%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$43.9K810.0%
Wisdomtree Japan Hedged Equity Fund(DXJ)JAPN HEDGE EQT97717W851$45.1K4000.0%
Iron MTN Incorporated del REIT(IRM)COM46284V101$45.7K5100.0%
Ishares TR S&P MC 400VL ETF(IJJ)S&P MC 400VL ETF464287705$46.0K4050.0%
Wells Fargo Company New(WFC)COM949746101$46.2K7780.0%
American Express Company(AXP)COM025816109$46.3K2000.0%
Ishares TR S&P MC 400GR ETF(IJK)S&P MC 400GR ETF464287606$46.9K5330.0%
Capital Group Global Growth SHS Creation Unit(CGGO)SHS CREATION UNI14020X104$47.6K1,6160.0%
Burlington Stores Incorporated(BURL)COM122017106$48.0K2000.0%
Intercontinental Hotels Group Sponsored ADS(IHG)SPONSORED ADS45857P806$49.8K4700.0%
Comcast Corporation New Class A(CMCSA)CL A20030N101$50.2K1,2830.0%
Ishares TR JPMorgan USD EMG(EMB)JPMORGAN USD EMG464288281$50.8K5750.0%
Crowdstrike Hldgs Incorporated Class A(CRWD)CL A22788C105$52.1K1360.0%
Ishares Gold TR Ishares New(IAU)ISHARES NEW464285204$52.4K1,1920.0%
Schwab U S Tips ETF(SCHP)US TIPS ETF808524870$53.7K1,0320.0%
APA Corporation(APA)COM03743Q108$54.7K1,8580.0%
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