Transce3nd, LLC ETFs

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VGSH Vanguard	$0	$476 Million 0.16% of portfolio	8,186	Q4 2024 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$451 Million 0.15% of portfolio	24,396	Q4 2024 New
VO Vanguard Mid Cap ETF	$0	$417 Million 0.14% of portfolio	1,578	Q4 2024 New
TLH Ishares Barclays 10 20 Yr Trea	$0	$393 Million 0.13% of portfolio	3,942	Q4 2024 New
VUG Vanguard Growth ETF	$0	$392 Million 0.13% of portfolio	954	Q4 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$385 Million 0.13% of portfolio	6,939	Q4 2024 New
IYW Ishares Dj Us Tech ETF	$0	$374 Million 0.13% of portfolio	2,344	Q4 2024 New
IEMG Ishares Inc	$0	$325 Million 0.11% of portfolio	6,217	Q4 2024 New
NTSX Wisdomtree Tr Wisdomtree U.S.	$0	$311 Million 0.11% of portfolio	6,653	Q4 2024 New
VB Vanguard Small Cap ETF	$0	$302 Million 0.1% of portfolio	1,256	Q4 2024 New
IWS Ishares Russell Midcap Value E	$0	$289 Million 0.1% of portfolio	2,235	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$287 Million 0.1% of portfolio	4,832	Q4 2024 New
MUB Ishares National Muni Bond ETF	$0	$285 Million 0.1% of portfolio	2,679	Q4 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$284 Million 0.1% of portfolio	1,373	Q4 2024 New
IWP Ishares Russell Mid Cap Growth	$0	$264 Million 0.09% of portfolio	2,073	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$263 Million 0.09% of portfolio	3,402	Q4 2024 New
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$260 Million 0.09% of portfolio	4,865	Q4 2024 New
FTSM First Tr Enhanced Traded Fd Iv	$0	$245 Million 0.08% of portfolio	4,100	Q4 2024 New
DFUS Dimensional ETF Tr U S Equity	$0	$245 Million 0.08% of portfolio	3,768	Q4 2024 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$233 Million 0.08% of portfolio	5,434	Q4 2024 New
SCHP Schwab Strategic Us Tips ETF	$0	$228 Million 0.08% of portfolio	8,814	Q4 2024 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$221 Million 0.07% of portfolio	3,162	Q4 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$214 Million 0.07% of portfolio	2,314	Q4 2024 New
XLU Utilities Sector Spdr	$0	$210 Million 0.07% of portfolio	2,769	Q4 2024 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$209 Million 0.07% of portfolio	9,095	Q4 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$205 Million 0.07% of portfolio	6,017	Q4 2024 New
VGLT Vanguard Long Term Treasury Et	$0	$200 Million 0.07% of portfolio	3,605	Q4 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$195 Million 0.07% of portfolio	8,318	Q4 2024 New
EMB Ishares Tr	$0	$193 Million 0.07% of portfolio	2,172	Q4 2024 New
XLV Select Sector Spdr Fund Health	$0	$191 Million 0.06% of portfolio	1,386	Q4 2024 New
SCHR Schwab Intermediate Term Us Tr	$0	$189 Million 0.06% of portfolio	7,762	Q4 2024 New
IUSB Ishares Core Total Usd Bond Ma	$0	$188 Million 0.06% of portfolio	4,157	Q4 2024 New
IAU Ishares Gold Trust	$46.2B	$186 Million 0.06% of portfolio	3,759	Q4 2024 New
SIXO Aim ETF Tr Allianzim Us Lg Cap	$0	$185 Million 0.06% of portfolio	5,710	Q4 2024 New
SMB Vaneck Short Muni ETF	$0	$183 Million 0.06% of portfolio	10,731	Q4 2024 New
MGK Vanguard Mega Cap Growth ETF	$0	$179 Million 0.06% of portfolio	522	Q4 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$179 Million 0.06% of portfolio	3,642	Q4 2024 New
PZA Invesco ETF Tr Ii Natl Amt Fre	$0	$177 Million 0.06% of portfolio	7,493	Q4 2024 New
OEF Ishares S&P 100 ETF	$0	$172 Million 0.06% of portfolio	596	Q4 2024 New
DFAS Dimensional ETF Tr U S Small C	$0	$159 Million 0.05% of portfolio	2,384	Q4 2024 New
IQDG Wisdomtree Tr Intl Quality Div	$0	$158 Million 0.05% of portfolio	4,630	Q4 2024 New
IXUS Ishares Tr	$0	$156 Million 0.05% of portfolio	2,361	Q4 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$156 Million 0.05% of portfolio	1,744	Q4 2024 New
FBCG Fidelity Covington Tr Blue Chi	$0	$153 Million 0.05% of portfolio	3,300	Q4 2024 New
SRLN Ssga Active Trust	$0	$152 Million 0.05% of portfolio	3,646	Q4 2024 New
SLV I Shares Silver Trust	$15.4B	$148 Million 0.05% of portfolio	5,543	Q4 2024 New
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$148 Million 0.05% of portfolio	1,318	Q4 2024 New
AZBJ Aim ETF Prods Tr Allianzim Us	$0	$138 Million 0.05% of portfolio	4,099	Q4 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$135 Million 0.05% of portfolio	3,475	Q4 2024 New
DGRW Wisdomtree Tr Us Quality Divid	$0	$132 Million 0.04% of portfolio	1,637	Q4 2024 New

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