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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 US Trsprtion(IYT)US TRSPRTION464287192$104.7K1,6000.1%
Vanguard Total International Stock ETF(VXUS)VG TL INTL STK F921909768$105.0K1,7420.1%
Valero Energy Corporation(VLO)COM91913Y100$107.2K6840.1%
Check Point Software Tech Limited ORD (Israel)(CHKP)ORDM22465104$107.3K6500.1%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$107.5K4040.1%
JPMorgan Chase & Company(JPM)COM46625H100$108.4K5360.1%
Vanguard Total Bond Market ETF(BND)TOTAL BND MRKT921937835$108.9K1,5110.1%
CVS Health Corporation(CVS)COM126650100$109.4K1,8530.1%
Abbott Labs(ABT)COM002824100$113.7K1,0940.1%
First Trust DOW Jones Internet Index Fund(FDN)DJ INTERNT IDX33733E302$117.8K5750.1%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$121.0K2420.1%
Marvell Technology Incorporated(MRVL)COM573874104$121.3K1,7350.1%
Spdr Industrial Select Sector Fund(XLI)INDL81369Y704$121.9K1,0000.1%
Ishares TR U S MED DVC ETF(IHI)U S MED DVC ETF464288810$123.4K2,2020.1%
American Tower Corporation New REIT(AMT)COM03027X100$124.6K6410.1%
Invesco Ultra Short Duration ETF(GSY)ULTRA SHRT DUR46090A887$125.1K2,5070.1%
Chevron Corporation New(CVX)COM166764100$126.9K8110.1%
Marathon Oil Corporation(MRO*)COM565849106$129.0K4,5000.1%
Devon Energy Corporation New(DVN)COM25179M103$131.1K2,7650.1%
Spdr Health Care Select(XLV)SBI HEALTHCARE81369Y209$131.2K9000.1%
Invesco Semiconductors ETF(PSI)SEMICONDUCTORS46137V647$131.6K2,0950.1%
Mongodb Incorporated Class A(MDB)CL A60937P106$133.2K5330.1%
Ishares TR S&P SML 600 GWT(IJT)S&P SML 600 GWT464287887$133.8K1,0420.1%
First Trust Technology Alphadex Fund(FXL)TECH ALPHADEX33734X176$136.3K1,0000.1%
Verizon Communications Incorporated(VZ)COM92343V104$143.0K3,4670.1%
Ishares TR Core Msci Eafe(IEFA)CORE MSCI EAFE46432F842$144.1K1,9830.1%
Disney Walt Company(DIS)COM254687106$144.1K1,4510.1%
Pfizer Incorporated(PFE)COM717081103$146.0K5,2180.1%
Capital One Finl Corporation(COF)COM14040H105$146.5K1,0580.1%
Spdr Portfolio Intermediate Term Treasury ETF(SPTI)PORTFLI INTRMDIT78464A672$147.0K5,2470.1%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$147.1K1,8920.1%
DOW Incorporated(DOW)COM260557103$151.0K2,8450.1%
Cisco Systems Incorporated(CSCO)COM17275R102$151.8K3,1960.1%
Conocophillips(COP)COM20825C104$161.2K1,4090.1%
Palantir Technologies Incorporated Class A(PLTR)CL A69608A108$162.4K6,4100.1%
Columbia Multi-Sector Municipal Income ETF(MUST)MULTI SEC MUNI19761L607$164.5K8,0740.1%
Netflix Incorporated(NFLX)COM64110L106$164.7K2440.1%
Soundwatch Hedged Equity ETF(SHDG)SOUNDWATCH HEDGD00777X603$169.9K6,2000.1%
Johnson & Johnson(JNJ)COM478160104$173.9K1,1900.1%
Aptus Collared Investment Opportunity ETF(ACIO)APTUS COLLRD INV26922A222$176.9K4,7000.1%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$184.4K1,4500.1%
Capital Group Core Balanced ETF(CGBL)SHS14021D107$187.9K6,3190.1%
Ishares TR RUS MD CP GR ETF(IWP)RUS MD CP GR ETF464287481$189.6K1,7180.1%
Mastercard Incorporated Class A(MA)CL A57636Q104$191.5K4340.1%
Spdr Portfolio S&P 500 ETF(SPYM)PORTFOLIO S&P50078464A854$195.9K3,0610.1%
Caterpillar Incorporated(CAT)COM149123101$198.2K5950.1%
Invesco Nasdaq 100 ETF(QQQM)NASDAQ 100 ETF46138G649$202.2K1,0260.1%
Capital Group Divid Value ETF SHS Creation Unit(CGDV)SHS CREATION UNI14020W106$206.1K6,2470.1%
ELI Lilly & Company(LLY)COM532457108$207.3K2290.1%
Vanguard Intermediate-Term Bond ETF(BIV)INTERMED TERM921937819$210.4K2,8100.1%
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