Transcend Capital Advisors, LLC ETFs

Transcend Capital Advisors, LLC

$1.35 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CNYA Ishares Tr Msci China A ETF (D	$0	$286,000 0.02% of portfolio	10,279	Q4 2024 Reduced 2.06%
FPE First Tr Pfd Secs & Income ETF	$0	$279,000 0.02% of portfolio	15,792	Q4 2024 Added 0.13%
VOOG Vanguard S&P 500 Growth ETF	$0	$278,000 0.02% of portfolio	760	Q4 2024 Reduced 19.15%
VEA Vanguard Ftse Developed Market	$0	$260,000 0.02% of portfolio	5,456	Q4 2024 Reduced 14.84%
SKYY First Trust Cloud Computing Et	$0	$253,000 0.02% of portfolio	2,130	Q3 2024 Reduced 2.61%
JAAA Janus Detroit Str Tr Janus Hen	$0	$251,000 0.02% of portfolio	4,950	Q4 2024 Reduced 71.73%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$249,000 0.02% of portfolio	3,898	Q4 2024 Reduced 39.56%
CAPE Barclays Bank PLC	$0	$245,000 0.02% of portfolio	8,206	Q4 2024 Reduced 38.97%
DFUV Dimensional ETF Tr Us Marketwi	$0	$244,000 0.02% of portfolio	5,963	Q4 2024 Reduced 50.0%
BIV Vanguard Bd Index Fd Inc Inter	$0	$244,000 0.02% of portfolio	3,276	Q2 2024 Reduced 4.32%
WTAI Wisdomtree Tr Artificial Intel	$0	$235,000 0.02% of portfolio	10,724	Q4 2024 Added 1.81%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$233,000 0.02% of portfolio	3,021	Q4 2024 New
VDC Vanguard Consumer Staples ETF	$0	$231,000 0.02% of portfolio	1,094	Q4 2024 Added 1.02%
CGW Invesco ETF Tr Ii S&P Global W	$0	$230,000 0.02% of portfolio	4,255	Q4 2024 Added 0.02%
VIS Vanguard Industrial ETF	$0	$226,000 0.02% of portfolio	889	Q4 2024 Added 0.57%
EWJ Ishares Msci Japan ETF	$0	$222,000 0.02% of portfolio	3,312	Q4 2024 Added 1.22%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$219,000 0.02% of portfolio	6,440	Q4 2024 Reduced 15.17%
FTA First Tr Large Cap Value	$0	$219,000 0.02% of portfolio	2,867	Q4 2024 Reduced 5.19%
VGIT Vanguard Intermediate Term Tre	$0	$217,000 0.02% of portfolio	3,758	Q4 2024 New
VXUS Vanguard Star Fd Vanguard Tota	$0	$213,000 0.02% of portfolio	3,621	Q4 2024 New
FVD First Tr Value Line Divid Inde	$0	$211,000 0.02% of portfolio	4,857	Q4 2024 New
FTLS First Tr Long/Short Equity ETF	$0	$210,000 0.02% of portfolio	3,205	Q4 2024 Reduced 1.11%
IMCV Ishares Morningstar Mid Cap Va	$0	$208,000 0.02% of portfolio	2,803	Q4 2024 Reduced 5.11%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$208,000 0.02% of portfolio	3,065	Q4 2024 Reduced 9.16%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$208,000 0.02% of portfolio	4,900	Q2 2024 New
ARKK Ark ETF Tr Innovation ETF (De)	$0	$202,000 0.01% of portfolio	3,564	Q4 2024 New
GNMA Ishares Gnma Bond ETF	$0	$201,000 0.01% of portfolio	4,695	Q4 2024 Reduced 4.22%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$200,000 0.01% of portfolio	3,165	Q4 2024 New
OMFL Invesco Exchange Traded Self I	$0	$200,000 0.01% of portfolio	3,690	Q4 2024 Reduced 3.58%
SPFF Global X Superincome Preferred	$0	$176,000 0.01% of portfolio	19,017	Q3 2023 Reduced 6.46%

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