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Transcendent Capital Group

Latest statistics and disclosures from Transcendent Capital Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, VV, GLD, FTSM, and represent 24.37% of Transcendent Capital Group's stock portfolio.
Transcendent Capital Group has $150M in assets under management (AUM), dropping by 0.00%.
Central Index Key (CIK): 0002013703

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Portfolio Holdings for Transcendent Capital Group

Transcendent Capital Group holds 338 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	6.6	$9.9M	51k	192.53	View chart
Microsoft Corporation (MSFT)	5.8	$8.7M	23k	376.03	View chart
Vanguard Large-cap Etf Large Cap Etf (VV)	4.5	$6.7M	31k	218.15	View chart
Spdr Gold Shares Gold Shs (GLD)	4.4	$6.6M	35k	191.17	View chart
First Trust Etf Iv First Trust Enhanced Short First Tr Enh New (FTSM)	3.1	$4.7M	78k	59.66	View chart
Ishares Tr Cohen Steer Reit Cohen Steer Reit (ICF)	2.8	$4.2M	72k	58.73	View chart
Ishares Tr Core S&p500 Etf Core S&p500 Etf (IVV)	2.8	$4.2M	8.8k	477.60	View chart
Vanguard Real Estate Etf Real Estate Etf (VNQ)	2.6	$4.0M	45k	88.36	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.6	$3.9M	9.5k	409.54	View chart
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH)	2.5	$3.7M	48k	77.37	View chart
Vanguard Short-term Treasury Etf Short Term Treas (VGSH)	2.4	$3.7M	63k	58.33	View chart
Pacer Us Small Cap Cash Cows 100 Etf Pacer Us Small (CALF)	2.2	$3.4M	70k	48.03	View chart
Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM)	2.2	$3.3M	20k	168.54	View chart
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT)	2.2	$3.3M	41k	81.28	View chart
Ishares Tr S&p 100 Etf S&p 100 Etf (OEF)	2.2	$3.3M	15k	223.39	View chart
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG)	2.2	$3.3M	42k	77.39	View chart
Ishares Tr Short Treas Bd Short Treas Bd (SHV)	2.2	$3.2M	29k	110.13	View chart
Vanguard Intermediate-term Treasury Etf Inter Term Treas (VGIT)	2.1	$3.1M	53k	59.32	View chart
Vanguard Long-term Corporate Bond Etf Lg-term Cor Bd (VCLT)	2.0	$3.0M	38k	80.15	View chart
Vanguard Mid-cap Etf Mid Cap Etf (VO)	1.8	$2.6M	11k	232.64	View chart
Vanguard Long-term Treasury Etf Long Term Treas (VGLT)	1.6	$2.4M	40k	61.53	View chart
Amazon (AMZN)	1.6	$2.4M	16k	151.94	View chart
Avantis International Equity Etf Intl Eqt Etf (AVDE)	1.6	$2.4M	39k	60.43	View chart
Avantis Emerging Markets Equity Etf Avantis Emgmkt (AVEM)	1.5	$2.3M	41k	56.39	View chart
Avantis Us Small Cap Value Etf Us Sml Cp Valu (AVUV)	1.5	$2.3M	25k	89.80	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Bloomberg 1-3 Mo (BIL)	1.4	$2.2M	24k	91.39	View chart
Jpmorgan Ultra-short Income Etf Ultra Shrt Inc (JPST)	1.4	$2.1M	43k	50.23	View chart
Ishares Tr Core S&p Mcp Etf Core S&p Mcp Etf (IJH)	1.4	$2.0M	7.4k	277.15	View chart
Ishares Tr Core S&p Scp Etf Core S&p Scp Etf (IJR)	1.2	$1.8M	17k	108.25	View chart
Ishares Tr Rus 2000 Val Etf Rus 2000 Val Etf (IWN)	1.1	$1.7M	11k	155.33	View chart
Ishares Tr Russell 2000 Etf Russell 2000 Etf (IWM)	1.1	$1.6M	8.1k	200.70	View chart
Alphabet Incorporated Cap Stk Class A Cap Stk Cl A (GOOGL)	1.1	$1.6M	12k	139.69	View chart
Occidental Petroleum Corporation (OXY)	1.1	$1.6M	27k	59.71	View chart
Vanguard Long-term Bond Etf Long Term Bond (BLV)	1.0	$1.5M	20k	74.58	View chart
Spdr Nuveen Bloomberg Short Term Municip Nuveen Blmbrg Sh (SHM)	1.0	$1.4M	30k	47.79	View chart
Pimco Intermediate Muni Bond Active Exchange-traded Fund Inter Mun Bd Act (MUNI)	0.9	$1.4M	26k	52.80	View chart
NVIDIA Corporation (NVDA)	0.8	$1.2M	2.5k	495.22	View chart
Spdr Nuveen Bloomberg Municipal Bond Etf Nuveen Blmbrg Mu (TFI)	0.7	$1.1M	23k	47.00	View chart
Ishares Tr Core Us Aggbd Et Core Us Aggbd Et (AGG)	0.7	$985k	9.9k	99.25	View chart
Berkshire Hathaway Incorporated Del Class B Cl B New (BRK.B)	0.6	$969k	2.7k	356.66	View chart
Vanguard Short-term Bond Etf Short Trm Bond (BSV)	0.5	$823k	11k	77.02	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.5	$810k	3.4k	237.22	View chart
Capital One Financial (COF)	0.5	$714k	5.4k	131.12	View chart
Walt Disney Company (DIS)	0.5	$705k	7.8k	90.29	View chart
Oneok (OKE)	0.5	$696k	9.9k	70.22	View chart
Meta Platforms Incorporated Class A Cl A (META)	0.5	$692k	2.0k	353.96	View chart
salesforce (CRM)	0.5	$689k	2.6k	263.14	View chart
Visa Incorporated Com Class A Com Cl A (V)	0.4	$668k	2.6k	260.35	View chart
Broadcom (AVGO)	0.4	$660k	591.00	1116.25	View chart
Honeywell International (HON)	0.4	$648k	3.1k	209.71	View chart
Rbb Fd Incorporated Us Treas 3 Month Bill Etf Us Treas 3 Mnth (TBIL)	0.4	$625k	13k	49.86	View chart
Wal-Mart Stores (WMT)	0.4	$606k	3.8k	157.65	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.4	$605k	2.8k	213.33	View chart
Caterpillar (CAT)	0.4	$551k	1.9k	295.67	View chart
Oge Energy Corp (OGE)	0.4	$536k	15k	34.93	View chart
Vanguard Tax-exempt Bond Etf Tax Exempt Bd (VTEB)	0.3	$474k	9.3k	51.05	View chart
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB)	0.3	$453k	8.7k	52.00	View chart
Home Depot (HD)	0.3	$398k	1.1k	346.55	View chart
Prudential Financial (PRU)	0.3	$382k	3.7k	103.71	View chart
Ishares Tr Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$329k	4.4k	75.34	View chart
Applied Materials (AMAT)	0.2	$312k	1.9k	162.07	View chart
Ishares Tr Core Lt Usdb Etf Core Lt Usdb Etf (ILTB)	0.2	$288k	5.5k	52.58	View chart
Cameco Corporation (CCJ)	0.2	$286k	6.6k	43.10	View chart
Exxon Mobil Corporation (XOM)	0.2	$269k	2.7k	99.98	View chart
Ishares Tr S&p 500 Grwt Etf S&p 500 Grwt Etf (IVW)	0.2	$261k	3.5k	75.11	View chart
Pimco Enhanced Short Maturity Active Exchange-traded Fund Enhan Shrt Ma Ac (MINT)	0.2	$250k	2.5k	99.79	View chart
Badger Meter (BMI)	0.2	$236k	1.5k	154.37	View chart
Ishares Tr S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK)	0.2	$233k	2.9k	79.22	View chart
Intel Corporation (INTC)	0.2	$226k	4.5k	50.25	View chart
Ishares Tr Msci Emg Mkt Etf Msci Emg Mkt Etf (EEM)	0.1	$221k	5.5k	40.21	View chart
Ishares Tr Us Tech Etf Us Tech Etf (IYW)	0.1	$221k	1.8k	122.75	View chart
Target Corporation (TGT)	0.1	$212k	1.5k	142.43	View chart
Spdr Technology Select Sector Fund Technology (XLK)	0.1	$212k	1.1k	192.48	View chart
Spdr Health Care Select Sbi Healthcare (XLV)	0.1	$208k	1.5k	136.38	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$208k	5.1k	41.10	View chart
Ishares Tr Expanded Tech Expanded Tech (IGV)	0.1	$203k	500.00	405.64	View chart
Johnson & Johnson (JNJ)	0.1	$185k	1.2k	156.74	View chart
Mastercard Incorporated Class A Cl A (MA)	0.1	$183k	429.00	426.51	View chart
ConocoPhillips (COP)	0.1	$182k	1.6k	116.07	View chart
Spdr S&p Dividend Etf S&p Divid Etf (SDY)	0.1	$181k	1.5k	124.97	View chart
Ishares Tr Rus Md Cp Gr Etf Rus Md Cp Gr Etf (IWP)	0.1	$179k	1.7k	104.46	View chart
United Parcel Service Incorporated Class B CL B (UPS)	0.1	$167k	1.1k	157.23	View chart
Ishares Tr National Mun Etf National Mun Etf (MUB)	0.1	$164k	1.5k	108.41	View chart
Columbia Multi-sector Municipal Income Etf Multi Sec Muni (MUST)	0.1	$160k	7.7k	20.87	View chart
Spdr Energy Select Sector Fund Energy (XLE)	0.1	$159k	1.9k	83.84	View chart
Pfizer (PFE)	0.1	$152k	5.3k	28.79	View chart
Spdr Portfolio Intermediate Term Treasury Etf Portfli Intrmdit (SPTI)	0.1	$150k	5.2k	28.56	View chart
Vanguard Total International Bond Etf Total Int Bd Etf (BNDX)	0.1	$149k	3.0k	49.37	View chart
Merck & Co (MRK)	0.1	$147k	1.3k	109.02	View chart
Acm Resh Incorporated Com Class A Com Cl A (ACMR)	0.1	$145k	7.4k	19.54	View chart
Ishares Tr Core Msci Eafe Core Msci Eafe (IEFA)	0.1	$138k	2.0k	70.34	View chart
Devon Energy Corporation (DVN)	0.1	$135k	3.0k	45.30	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$133k	326.00	406.89	View chart
Targa Res Corp (TRGP)	0.1	$131k	1.5k	86.87	View chart
Ishares Tr S&p Sml 600 Gwt S&P SML 600 GWT (IJT)	0.1	$130k	1.0k	125.09	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.1	$128k	1.7k	76.13	View chart
First Trust Technology Alphadex Fund Tech Alphadex (FXL)	0.1	$128k	1.0k	128.07	View chart
Ishares Tr Us Med Dvc Etf Us Med Dvc Etf (IHI)	0.1	$119k	2.2k	53.97	View chart
Verizon Communications (VZ)	0.1	$117k	3.1k	37.71	View chart
Spdr Industrial Select Sector Fund Sbi Int-inds (XLI)	0.1	$114k	1.0k	113.99	View chart
Eli Lilly & Co. (LLY)	0.1	$114k	195.00	582.92	View chart
Kroger (KR)	0.1	$112k	2.5k	45.71	View chart
Marathon Oil Corporation (MRO)	0.1	$109k	4.5k	24.16	View chart
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN)	0.1	$107k	575.00	186.55	View chart
Vanguard Index Funds S&p 500 Etf S&p 500 Etf Shs (VOO)	0.1	$106k	243.00	437.61	View chart
Ishares Tr Us Trsprtion Us Trsprtion (IYT)	0.1	$105k	400.00	262.43	View chart
Costco Wholesale Corporation (COST)	0.1	$105k	159.00	660.08	View chart
Spdr Consumer Discretionary Select Sector Fund Sbi Cons Discr (XLY)	0.1	$98k	550.00	178.81	View chart
Dow (DOW)	0.1	$98k	1.8k	54.84	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$92k	1.6k	57.96	View chart
Valero Energy Corporation (VLO)	0.1	$88k	678.00	130.00	View chart
Ishares Tr S&p 500 Val Etf S&p 500 Val Etf (IVE)	0.1	$85k	487.00	173.83	View chart
Ishares Tr Core Intl Aggr Core Intl Aggr (IAGG)	0.1	$81k	1.6k	49.79	View chart
Walgreen Boots Alliance (WBA)	0.1	$81k	3.1k	26.11	View chart
Amgen (AMGN)	0.1	$81k	282.00	287.58	View chart
Vaneck Long Muni Etf Long Muni Etf (MLN)	0.1	$80k	4.4k	18.25	View chart
First Trust Morningstar Dividend Leaders Index Fund SHS (FDL)	0.1	$79k	2.2k	35.88	View chart
Automatic Data Processing (ADP)	0.1	$78k	333.00	232.97	View chart
Marathon Petroleum Corp (MPC)	0.1	$76k	511.00	148.36	View chart
Halliburton Company (HAL)	0.0	$73k	2.0k	36.16	View chart
International Business Machines (IBM)	0.0	$72k	439.00	163.69	View chart
First Trust Nasdaq-100 Technology Index Fund SHS (QTEC)	0.0	$70k	400.00	175.47	View chart
Ford Motor Company (F)	0.0	$70k	5.7k	12.19	View chart
Starbucks Corporation (SBUX)	0.0	$68k	711.00	96.00	View chart
Apa Corporation (APA)	0.0	$66k	1.8k	35.88	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$66k	500.00	130.92	View chart
Ishares Tr Tips Bd Etf Tips Bd Etf (TIP)	0.0	$65k	608.00	107.52	View chart
Boeing Company (BA)	0.0	$65k	250.00	260.66	View chart
Hillenbrand (HI)	0.0	$63k	1.3k	47.87	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.0	$62k	845.00	73.59	View chart
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP)	0.0	$61k	2.4k	25.57	View chart
Chevron Corporation (CVX)	0.0	$61k	407.00	149.16	View chart
SYSCO Corporation (SYY)	0.0	$59k	800.00	73.13	View chart
Ishares Tr Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS)	0.0	$58k	566.00	103.07	View chart
Spdr S&p Oil & Gas Equipment & Services Etf Oilgas Equip (XES)	0.0	$58k	681.00	84.51	View chart
Ishares Tr Us Hlthcare Etf Us Hlthcare Etf (IYH)	0.0	$57k	200.00	286.24	View chart
Pepsi (PEP)	0.0	$56k	332.00	169.84	View chart
Tesla Motors (TSLA)	0.0	$56k	225.00	248.48	View chart
Ishares Tr Shrt Nat Mun Etf Shrt Nat Mun Etf (SUB)	0.0	$56k	530.00	105.46	View chart
Comcast Corporation New Class A Cl A (CMCSA)	0.0	$56k	1.3k	43.85	View chart
Global X Uranium Etf Global X Uranium (URA)	0.0	$55k	2.0k	27.69	View chart
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT)	0.0	$55k	1.3k	41.85	View chart
3M Company (MMM)	0.0	$54k	494.00	109.31	View chart
JPMorgan Chase & Co. (JPM)	0.0	$53k	312.00	170.10	View chart
Ishares Tr Jpmorgan Usd Emg Jpmorgan Usd Emg (EMB)	0.0	$52k	587.00	89.09	View chart
SkyWest (SKYW)	0.0	$52k	1.0k	52.20	View chart
At&t (T)	0.0	$51k	3.1k	16.78	View chart
Abbvie (ABBV)	0.0	$51k	330.00	154.97	View chart
Williams Companies (WMB)	0.0	$51k	1.5k	34.84	View chart
Ishares Tr S&p Mc 400vl Etf S&p Mc 400vl Etf (IJJ)	0.0	$46k	401.00	113.98	View chart
McDonald's Corporation (MCD)	0.0	$45k	153.00	296.51	View chart
Stag Industrial (STAG)	0.0	$43k	1.1k	39.26	View chart
Arista Networks (ANET)	0.0	$42k	180.00	235.51	View chart
Paycom Software (PAYC)	0.0	$41k	200.00	206.72	View chart
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM)	0.0	$41k	980.00	42.18	View chart
Spdr Bloomberg High Yield Bond Etf Bloomberg High Y (JNK)	0.0	$41k	434.00	94.71	View chart
Dynatrace Incorporated Com New (DT)	0.0	$41k	750.00	54.69	View chart
Proshares Short S&p500 Short S&p 500 Ne (SH)	0.0	$40k	3.1k	12.99	View chart
Coca-Cola Company (KO)	0.0	$40k	681.00	58.93	View chart
Spdr Nuveen Bloomberg High Yield Municip Nuveen Bloomberg (HYMB)	0.0	$40k	1.6k	25.30	View chart
UnitedHealth (UNH)	0.0	$40k	76.00	526.47	View chart
Best Buy (BBY)	0.0	$39k	500.00	78.28	View chart
UGI Corporation (UGI)	0.0	$39k	1.6k	24.60	View chart
Ishares Tr Grwt Allocat Etf Grwt Allocat Etf (AOR)	0.0	$39k	723.00	53.20	View chart
Kraft Heinz (KHC)	0.0	$39k	1.0k	36.98	View chart
Norfolk Southern (NSC)	0.0	$38k	162.00	236.38	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	0.0	$38k	80.00	477.16	View chart
Invesco Actively Managed Etf Optimum Yield Diversified Optimum Yield (PDBC)	0.0	$38k	2.9k	13.30	View chart
MercadoLibre (MELI)	0.0	$38k	24.00	1571.54	View chart
American Express Company (AXP)	0.0	$38k	200.00	187.34	View chart
Hershey Company (HSY)	0.0	$37k	200.00	186.44	View chart
Wp Carey (WPC)	0.0	$36k	562.00	64.83	View chart
Molson Coors Beverage Company Class B CL B (TAP)	0.0	$36k	590.00	61.21	View chart
Iron Mountain (IRM)	0.0	$36k	510.00	69.98	View chart
Capital Group Global Growth Shs Creation Unit Shs Creation Uni (CGGO)	0.0	$36k	1.4k	25.74	View chart
Booking Holdings (BKNG)	0.0	$36k	10.00	3547.20	View chart
Wisdomtree Japan Hedged Equity Fund Japn Hedge Eqt (DXJ)	0.0	$35k	400.00	87.98	View chart
Lincoln National Corporation (LNC)	0.0	$35k	1.3k	26.97	View chart
Mondelez International Incorporated Class A Cl A (MDLZ)	0.0	$34k	470.00	72.43	View chart
Union Pacific Corporation (UNP)	0.0	$34k	137.00	245.62	View chart
Capital Group Divid Value Etf Shs Creation Unit Shs Creation Uni (CGDV)	0.0	$33k	1.1k	29.83	View chart
Capital Group Growth Etf Shs Creation Unit Shs Creation Uni (CGGR)	0.0	$33k	1.2k	28.24	View chart
Wells Fargo & Company (WFC)	0.0	$32k	655.00	49.22	View chart
Schlumberger Limited Com Stk Com Stk (SLB)	0.0	$32k	610.00	52.04	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$32k	140.00	224.88	View chart
Lowe's Companies (LOW)	0.0	$31k	140.00	222.55	View chart
Procter & Gamble Company (PG)	0.0	$31k	211.00	146.54	View chart
Invesco Fundamental High Yield Corporate Bond Etf Fndmntl Hy Crp (PHB)	0.0	$31k	1.7k	18.13	View chart
Abbott Laboratories (ABT)	0.0	$29k	267.00	110.07	View chart
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB)	0.0	$29k	1.2k	23.79	View chart
L3harris Technologies (LHX)	0.0	$28k	133.00	210.62	View chart
Air Products & Chemicals (APD)	0.0	$28k	102.00	273.80	View chart
Guidewire Software (GWRE)	0.0	$27k	250.00	109.04	View chart
Draftkings Incorporated New Com Class A Com Cl A (DKNG)	0.0	$26k	750.00	35.25	View chart
Spdr S&p Regional Banking Etf S&p Regl Bkg (KRE)	0.0	$26k	500.00	52.43	View chart
Ishares Silver Tr Ishares Ishares (SLV)	0.0	$26k	1.2k	21.78	View chart
Ft Cboe Vest S&p 500 Dividend Aristocrats Target Income Etf Ft Cboe Vest S&p (KNG)	0.0	$26k	500.00	51.68	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.0	$26k	494.00	52.20	View chart
Invesco Ultra Short Duration Etf Ultra Shrt Dur (GSY)	0.0	$25k	500.00	49.88	View chart
Celsius Hldgs Incorporated Com New (CELH)	0.0	$25k	450.00	54.52	View chart
Mongodb Incorporated Class A Cl A (MDB)	0.0	$25k	60.00	408.85	View chart
Ishares Tr Core 1 5 Yr Usd Core 1 5 Yr Usd (ISTB)	0.0	$25k	515.00	47.56	View chart
Jack Henry & Associates (JKHY)	0.0	$24k	149.00	163.41	View chart
Ishares Tr Rus Mid Cap Etf Rus Mid Cap Etf (IWR)	0.0	$24k	309.00	77.64	View chart
Celestica Incorporated Sub Vtg Sub Vtg Shs (CLS)	0.0	$23k	800.00	29.28	View chart
Ishares Incorporated Core Msci Emkt Core Msci Emkt (IEMG)	0.0	$23k	446.00	50.63	View chart
Nike Incorporated Class B CL B (NKE)	0.0	$22k	205.00	108.57	View chart
Altria (MO)	0.0	$22k	548.00	40.34	View chart
Starwood Property Trust (STWD)	0.0	$22k	1.0k	21.02	View chart
Spdr S&p Oil & Gas Exploration & Production Etf S&p Oilgas Exp (XOP)	0.0	$21k	155.00	136.91	View chart
Rayonier (RYN)	0.0	$21k	632.00	33.41	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$21k	2.7k	7.69	View chart
CVS Caremark Corporation (CVS)	0.0	$20k	248.00	78.96	View chart
Realty Income (O)	0.0	$20k	341.00	57.42	View chart
Southern Company (SO)	0.0	$20k	279.00	70.12	View chart
NiSource (NI)	0.0	$20k	735.00	26.55	View chart
Discover Financial Services (DFS)	0.0	$19k	172.00	112.40	View chart
Travelers Companies (TRV)	0.0	$19k	100.00	190.49	View chart
Ishares Tr Rus Mdcp Val Etf Rus Mdcp Val Etf (IWS)	0.0	$19k	163.00	116.25	View chart
Anthem (ELV)	0.0	$19k	40.00	471.55	View chart
MasTec (MTZ)	0.0	$18k	240.00	75.72	View chart
Madison Covered Call Eq Strat (MCN)	0.0	$18k	2.4k	7.53	View chart
Adobe Systems Incorporated (ADBE)	0.0	$18k	30.00	596.60	View chart
Dupont De Nemours (DD)	0.0	$18k	228.00	76.93	View chart
Campbell Soup Company (CPB)	0.0	$17k	400.00	43.23	View chart
Corteva (CTVA)	0.0	$17k	360.00	47.92	View chart
Ishares Tr Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD)	0.0	$17k	155.00	110.66	View chart
Ishares Tr 1 3 Yr Treas Bd 1 3 Yr Treas Bd (SHY)	0.0	$17k	202.00	82.04	View chart
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW)	0.0	$16k	483.00	34.00	View chart
BlackRock (BLK)	0.0	$16k	20.00	811.80	View chart
Ishares Tr Select Divid Etf Select Divid Etf (DVY)	0.0	$16k	137.00	117.38	View chart
Ross Stores (ROST)	0.0	$16k	115.00	138.39	View chart
GSK Sponsored Adr (GSK)	0.0	$16k	428.00	37.06	View chart
National Beverage (FIZZ)	0.0	$15k	306.00	49.72	View chart
American Tower Reit (AMT)	0.0	$15k	70.00	215.89	View chart
Advanced Micro Devices (AMD)	0.0	$15k	100.00	147.41	View chart
Standard Lithium Corp equities (SLI)	0.0	$15k	7.2k	2.02	View chart
Ishares Tr Rus 1000 Etf Rus 1000 Etf (IWB)	0.0	$15k	55.00	263.13	View chart
FleetCor Technologies	0.0	$14k	50.00	282.62	View chart
Servicenow (NOW)	0.0	$14k	20.00	706.50	View chart
Ishares Tr Us Real Es Etf Us Real Es Etf (IYR)	0.0	$14k	153.00	91.52	View chart
Crown Castle Intl (CCI)	0.0	$14k	121.00	115.19	View chart
Ishares Tr Modert Alloc Etf Modert Alloc Etf (AOM)	0.0	$14k	334.00	41.51	View chart
Chemours (CC)	0.0	$14k	430.00	31.54	View chart
Cabot Oil & Gas Corporation (CTRA)	0.0	$13k	508.00	25.52	View chart
FedEx Corporation (FDX)	0.0	$13k	50.00	252.98	View chart
Duke Energy Corporation Com New (DUK)	0.0	$13k	130.00	97.04	View chart
General Motors Company (GM)	0.0	$13k	350.00	35.92	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.0	$12k	35.00	350.91	View chart
Vanguard Ftse Developed Markets Etf Van Ftse Dev Mkt (VEA)	0.0	$12k	252.00	47.83	View chart
Ishares Incorporated Msci Israel Etf Msci Israel Etf (EIS)	0.0	$12k	206.00	58.23	View chart
Ishares Tr Aggres Alloc Etf Aggres Alloc Etf (AOA)	0.0	$12k	172.00	69.21	View chart
Mccormick & Company Incorporated Com Non Vtg Com Non Vtg (MKC)	0.0	$12k	170.00	68.42	View chart
CMS Energy Corporation (CMS)	0.0	$12k	200.00	58.07	View chart
Goldman Sachs (GS)	0.0	$12k	30.00	385.77	View chart
Dover Corporation (DOV)	0.0	$12k	75.00	153.81	View chart
Nxp Semiconductors N V (NXPI)	0.0	$12k	50.00	229.68	View chart
Tenet Healthcare Corporation Com New (THC)	0.0	$11k	150.00	75.57	View chart
CSX Corporation (CSX)	0.0	$11k	325.00	34.67	View chart
Bank of New York Mellon Corporation (BK)	0.0	$11k	216.00	51.93	View chart
Kellogg Company (K)	0.0	$11k	200.00	55.91	View chart
Gilead Sciences (GILD)	0.0	$11k	137.00	81.01	View chart
Truist Financial Corp equities (TFC)	0.0	$11k	300.00	36.92	View chart
Morgan Stanley Com New (MS)	0.0	$11k	117.00	93.25	View chart
Block Incorporated Class A Cl A (SQ)	0.0	$11k	140.00	77.35	View chart
Deere & Company (DE)	0.0	$10k	26.00	399.88	View chart
AutoZone (AZO)	0.0	$10k	4.00	2585.50	View chart
Netflix (NFLX)	0.0	$10k	21.00	486.86	View chart
Invesco Currencyshares Australian Dollar Trust Australian Dol (FXA)	0.0	$9.9k	147.00	67.52	View chart
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW)	0.0	$9.9k	84.00	117.48	View chart
Medtronic SHS (MDT)	0.0	$9.5k	115.00	82.38	View chart
Lyondellbasell Industries N V Shs - A - Shs - A - (LYB)	0.0	$9.4k	99.00	95.08	View chart
Spdr Bloomberg 3-12 Month T-bill Etf Bloomberg 3-12 M (BILS)	0.0	$9.2k	93.00	99.12	View chart
First Trust Natural Gas Etf Nat Gas Etf (FCG)	0.0	$9.2k	379.00	24.27	View chart
Blackrock High Yield Muni Income Bond Et High Yld Muni In (HYMU)	0.0	$9.1k	413.00	22.12	View chart
Cummins (CMI)	0.0	$9.1k	38.00	239.58	View chart
General Electric Company Com New (GE)	0.0	$8.7k	68.00	127.63	View chart
Portland General Elec Company Com New (POR)	0.0	$8.7k	200.00	43.34	View chart
Vanguard S&p Mid-cap 400 Etf Midcp 400 Idx (IVOO)	0.0	$8.2k	88.00	93.55	View chart
Midcap Financial Invstmnt Corporation Com New (MFIC)	0.0	$8.2k	596.00	13.68	View chart
Ladder Cap Corporation Class A Reit Cl A (LADR)	0.0	$8.1k	700.00	11.51	View chart
Smucker J M Company Com New (SJM)	0.0	$8.0k	63.00	126.38	View chart
Spdr Bloomberg Emerging Markets Local Bo Bloomberg Emergi (EBND)	0.0	$8.0k	375.00	21.22	View chart
Alaska Air (ALK)	0.0	$7.8k	200.00	39.07	View chart
Vanguard Growth Etf Growth Etf (VUG)	0.0	$7.6k	24.00	314.62	View chart
Coinbase Global Incorporated Com Class A Com Cl A (COIN)	0.0	$7.3k	42.00	173.93	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$7.1k	1.1k	6.76	View chart
Invesco Db Agriculture Fund Agriculture Fd (DBA)	0.0	$7.1k	340.00	20.74	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int Com Sh Ben Int (GGN)	0.0	$6.9k	1.8k	3.76	View chart
Viatris (VTRS)	0.0	$6.7k	620.00	10.83	View chart
Plains Gp Hldgs L P Ltd Partnr Int A Ltd Partnr Int A (PAGP)	0.0	$6.4k	400.00	15.95	View chart
One Gas (OGS)	0.0	$6.4k	100.00	63.72	View chart
Transocean Limited Reg Reg Shs (RIG)	0.0	$6.4k	1.0k	6.35	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	0.0	$6.1k	2.3k	2.71	View chart
Haleon Plc Spon Ads Spon Ads (HLN)	0.0	$6.1k	743.00	8.23	View chart
Paypal Holdings (PYPL)	0.0	$6.0k	97.00	61.41	View chart
Warner Bros Discovery Incorporated Com Ser A Com Ser A (WBD)	0.0	$6.0k	523.00	11.38	View chart
Spdr Bloomberg International Corporate B Bloomberg Intl (IBND)	0.0	$5.9k	198.00	29.87	View chart
Citigroup Incorporated Com New (C)	0.0	$5.1k	100.00	51.44	View chart
Fortis (FTS)	0.0	$5.1k	124.00	41.13	View chart
Kinder Morgan (KMI)	0.0	$4.9k	279.00	17.62	View chart
Hp (HPQ)	0.0	$4.6k	154.00	30.09	View chart
Chesapeake Utilities Corporation (CPK)	0.0	$4.4k	42.00	105.62	View chart
Harley-Davidson (HOG)	0.0	$4.3k	118.00	36.84	View chart
Ishares Tr Core Msci Total Core Msci Total (IXUS)	0.0	$3.9k	59.00	65.31	View chart
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP)	0.0	$3.5k	22.00	157.82	View chart
Appian Corporation Class A Cl A (APPN)	0.0	$2.8k	75.00	37.67	View chart
Constellation Energy (CEG)	0.0	$2.8k	24.00	116.88	View chart
Philip Morris International (PM)	0.0	$2.6k	28.00	94.07	View chart
Exelon Corporation (EXC)	0.0	$2.6k	73.00	35.90	View chart
Hewlett Packard Enterprise (HPE)	0.0	$2.5k	149.00	16.98	View chart
Kohl's Corporation (KSS)	0.0	$2.1k	75.00	28.64	View chart
Vanguard Ftse All-world Ex-us Etf Allwrld Ex Us (VEU)	0.0	$2.1k	37.00	56.14	View chart
Capital Group Intl Focus Shs Creation Unit Shs Creation Uni (CGXU)	0.0	$2.0k	85.00	23.87	View chart
Alarm Com Hldgs (ALRM)	0.0	$1.9k	30.00	64.63	View chart
Carnival Corporation Paired Ctf Common Stock (CCL)	0.0	$1.9k	100.00	18.54	View chart
Wisdomtree Us Midcap Dividend Fund Us Midcap Divid (DON)	0.0	$1.7k	38.00	45.68	View chart
Invesco S&p Midcap Momentum Etf S&p Mdcp Momntum (XMMO)	0.0	$1.7k	19.00	89.79	View chart
Ge Healthcare Technologies Incorporated Common Stock (GEHC)	0.0	$1.7k	22.00	77.32	View chart
First Trust Small Cap Growth Alphadex Fund Sml Cp Grw Alp (FYC)	0.0	$1.6k	25.00	62.92	View chart
Invesco S&p 500 Top 50 Etf S&p 500 Top 50 (XLG)	0.0	$1.5k	39.00	37.90	View chart
Pegasystems (PEGA)	0.0	$977.000000	20.00	48.85	View chart
Direxion Nasdaq-100 Equal Weighted Index Shares Nas100 Eql Wgt (QQQE)	0.0	$931.000400	11.00	84.64	View chart
Charter Communications Incorporated New Class A Cl A (CHTR)	0.0	$777.000000	2.00	388.50	View chart
BP Sponsored Adr (BP)	0.0	$743.001000	21.00	35.38	View chart
Rapid7 (RPD)	0.0	$627.999900	11.00	57.09	View chart
Pennant Group (PNTG)	0.0	$598.998600	43.00	13.93	View chart
Rayonier Advanced Matls (RYAM)	0.0	$594.997200	147.00	4.05	View chart
Wabtec Corporation (WAB)	0.0	$381.000000	3.00	127.00	View chart
Weyerhaeuser Company Mtn Be Com New Reit Com New (WY)	0.0	$348.000000	10.00	34.80	View chart
Kyndryl Hldgs Incorporated Common Stock (KD)	0.0	$312.000000	15.00	20.80	View chart
Dxc Technology (DXC)	0.0	$252.000100	11.00	22.91	View chart
First Trust Global Tactical Commodity Strategy Fund FST TR GLB FD (FTGC)	0.0	$224.000000	10.00	22.40	View chart
Orion Office Reit Inc-w/i (ONL)	0.0	$194.000600	34.00	5.71	View chart
Skillz Incorporated Com Class A Com Cl A (SKLZ)	0.0	$62.000000	10.00	6.20	View chart
Organon & Company Common Stock (OGN)	0.0	$42.999900	3.00	14.33	View chart
Occidental Pete Corporation Warrant Exp 080327 *w Exp 08/03/202 (OXY.WS)	0.0	$39.000000	1.00	39.00	View chart
Appharvest	0.0	$0	150.00	0.00	View chart

Past Filings by Transcendent Capital Group

SEC 13F filings are viewable for Transcendent Capital Group going back to 2023

Transcendent Capital Group 2024 Q1 filed April 22, 2024
Transcendent Capital Group 2023 Q4 filed March 1, 2024

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