TRANSCEND CAPITAL ADVISORS, LLC [Rocket]

Holdings

TRANSCEND CAPITAL ADVISORS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	530,673	49,641	102,934,710,000	40,434,199,000	9.82		Hist	06/30/2023
Owl Rock Capital Corp	ORCC	Common	3,881,648	233,043	52,091,716,000	9,950,327,000	4.97	0.99	Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	385,976	308,980	7,403,019,000	6,055,589,000	0.71	0.14	Hist	06/30/2023
BlackRock Funds III	TLH	Common	134,160	40,810	14,860,868,000	4,762,262,000	1.42		Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	357,737	47,740	9,787,688,000	2,859,260,000	0.93	0.22	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	22,650	19,760	3,054,806,000	2,725,462,000	0.29		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	17,205	2,701	4,503,660,000	2,717,046,000	0.43		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	67,783	407	8,199,690,000	2,221,432,000	0.78		Hist	06/30/2023
iSHARES TRUST	IVV	Common	28,706	708	12,794,464,000	2,037,246,000	1.22		Hist	06/30/2023
Cano Health, Inc.	CANO	Common	3,352,792	1,424,257	4,660,381,000	2,018,288,000	0.44	0.63	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	15,205	1,196	7,131,012,000	2,005,897,000	0.68	0.00	Hist	06/30/2023
COMCAST CORP	CMCSA	Common	81,037	35,540	3,367,093,000	1,776,049,000	0.32	0.00	Hist	06/30/2023
iSHARES TRUST	TLT	20+ YR TRS BD	35,567	16,342	3,661,316,000	1,747,248,000	0.35		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	68,216	15,223	6,431,415,000	1,662,575,000	0.61		Hist	06/30/2023
Invesco Exchange-Traded Self-Indexed Fund Trust	OMFL	Exchange Traded Fund	48,099	31,897	2,355,884,000	1,660,170,000	0.22		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	9,760	3,790	4,691,072,000	1,525,672,000	0.45	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	ETF	31,691	27,462	1,753,447,000	1,523,009,000	0.17		Hist	06/30/2023
SPDR SERIES TRUST	SPYG	Common	95,431	8,923	5,822,232,000	1,438,854,000	0.56		Hist	06/30/2023
IonQ, Inc.	IONQ	Common	140,329	1,500	1,898,651,000	1,419,691,000	0.18	0.07	Hist	06/30/2023
Accenture plc	ACN	COM	7,960	3,640	2,456,297,000	1,303,548,000	0.23	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	13,536	3,893	2,722,164,000	1,208,741,000	0.26	0.00	Hist	06/30/2023
STRYKER CORP	SYK	Common	6,324	3,268	1,929,521,000	1,182,360,000	0.18		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	12,200	9,944	1,389,165,000	1,162,989,000	0.13		Hist	06/30/2023
iSHARES TRUST	IUSB	Common	98,602	24,565	4,483,438,000	1,156,943,000	0.43		Hist	06/30/2023
iSHARES TRUST	EFG	MSCI GRW IDX	35,880	8,680	3,423,273,000	1,144,999,000	0.33		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	22,207	456	3,771,055,000	961,689,000	0.36		Hist	06/30/2023
AMICUS THERAPEUTICS, INC.	FOLD	COM	286,145	70,459	3,593,981,000	960,455,000	0.34	0.10	Hist	06/30/2023
TORONTO DOMINION BANK	TD	Common	18,375	15,098	1,139,434,000	927,215,000	0.11		Hist	06/30/2023
SHERWIN WILLIAMS CO	SHW	Common	4,464	3,356	1,185,207,000	922,136,000	0.11	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	22,858	1,199	5,035,158,000	894,105,000	0.48		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	9,503	4,770	2,044,472,000	870,259,000	0.19	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	21,966	462	7,490,464,000	847,826,000	0.71	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	36,631	5,422	3,227,203,000	801,645,000	0.31	0.00	Hist	06/30/2023
iSHARES TRUST	IYW	Common	13,248	4,509	1,442,331,000	791,363,000	0.14		Hist	06/30/2023
iShares, Inc.	IEMG	Common	67,280	10,985	3,316,207,000	687,250,000	0.32		Hist	06/30/2023
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