Transcendent Capital Group LLC ETFs

Transcendent Capital Group LLC

$193 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
EFAV Ishares Msci Eafe Min Vol Fact	$0	$10.6 Million 0.01% of portfolio	150	Q3 2024 New
QQEW First Tr Nasdaq 100 Equal Weig	$0	$10.6 Million 0.01% of portfolio	85	Q4 2024 Added 1.19%
JHMM John Hancock Multifactor Mid C	$0	$10.4 Million 0.01% of portfolio	174	Q4 2024 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$10.4 Million 0.01% of portfolio	164	Q3 2024 New
SHYG Ishares 0 5 Year High Yield CO	$0	$9.8 Million 0.01% of portfolio	230	Q2 2024 New
AVUS American Centy ETF Tr Avantis	$0	$9.73 Million 0.01% of portfolio	100	Q4 2024 New
FCG First Tr Exchange Traded Fd	$0	$9.58 Million 0.0% of portfolio	389	Q4 2024 Added 0.52%
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$9.37 Million 0.0% of portfolio	89	Q4 2024 Added 1.14%
DBA Invesco Db Agriculture Fund	$2.47B	$9.04 Million 0.0% of portfolio	340	Q4 2023 New
FXA Invesco Currency Shares Australian Dollar Trust	$88.2M	$9.02 Million 0.0% of portfolio	147	Q4 2023 New
XLG Invesco Exchange Traded Fd Tr	$0	$8.97 Million 0.0% of portfolio	180	Q4 2024 Added 87.5%
SHY Ishares Barclays 1 3 Year Trea	$0	$8.2 Million 0.0% of portfolio	100	Q2 2024 Reduced 50.5%
SMMV Ishares Msci Usa Small Cap Min	$0	$8.04 Million 0.0% of portfolio	194	Q3 2024 New
EBND Spdr Bloomberg Emerging Market	$0	$7.74 Million 0.0% of portfolio	396	Q4 2024 Added 1.8%
SCHA Schwab Strategic Tr Us Small C	$0	$7.34 Million 0.0% of portfolio	284	Q4 2024 Added 100.0%
EEMV Ishares Msci Emerging Markets	$0	$7.31 Million 0.0% of portfolio	126	Q3 2024 New
AOA Ishares Tr Core Aggressive All	$0	$7.31 Million 0.0% of portfolio	95	Q4 2024 Added 1.06%
BIBL Northern Lts Fd Tr Iv	$0	$7.27 Million 0.0% of portfolio	187	Q4 2024 Added 0.54%
ICSH Blackrock Ultra Short Term Bon	$0	$5.8 Million 0.0% of portfolio	115	Q4 2024 Reduced 99.94%
SPTL Spdr Portfolio Long Term Treas	$0	$5.29 Million 0.0% of portfolio	202	Q4 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$5.16 Million 0.0% of portfolio	29	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$4.58 Million 0.0% of portfolio	40	Q2 2024 New
RSP Invesco S&P 500 Equal Weight E	$0	$3.86 Million 0.0% of portfolio	22	Q4 2023 New
EFV Msci Eafe Value ETF	$0	$3.2 Million 0.0% of portfolio	61	Q4 2024 Reduced 84.86%
VOE Vanguard Mid Cap Value Index F	$0	$3.07 Million 0.0% of portfolio	19	Q2 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$2.88 Million 0.0% of portfolio	69	Q4 2024 Added 1.47%
ISMD Northern Lts Fd Tr Iv	$0	$2.81 Million 0.0% of portfolio	75	Q3 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$2.79 Million 0.0% of portfolio	77	Q4 2024 Added 1.32%
VBR Vanguard Small Cap Value ETF	$0	$2.38 Million 0.0% of portfolio	12	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$2.12 Million 0.0% of portfolio	37	Q4 2023 New
FYC First Trust Small Cap Growth A	$0	$1.94 Million 0.0% of portfolio	25	Q4 2023 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.8 Million 0.0% of portfolio	54	Q4 2024 Added 1.89%
TPIF Timothy Plan Intl ETF (De)	$0	$1.79 Million 0.0% of portfolio	67	Q3 2024 New
ICLN Ishares	$0	$1.78 Million 0.0% of portfolio	156	Q4 2024 Reduced 87.85%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.71 Million 0.0% of portfolio	3	Q3 2024 Added 200.0%
IWD Ishares Russell 1000 Val ETF	$0	$1.67 Million 0.0% of portfolio	9	Q3 2024 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1.61 Million 0.0% of portfolio	49	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$1.45 Million 0.0% of portfolio	24	Q3 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$987,000 0.0% of portfolio	11	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$435,000 0.0% of portfolio	9	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$402,000 0.0% of portfolio	4	Q2 2024 New
GOVZ Ishares 25+ Year Treasury Stri	$0	$65,000 0.0% of portfolio	7	Q4 2024 Reduced 99.59%

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