Transcendent Capital Group LLC ETFs

Transcendent Capital Group LLC

$195 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IVOO Vanguard S&P Mid Cap 400 ETF	$0	$9.31 Million 0.0% of portfolio	88	Q4 2023 New
FCG First Tr Exchange Traded Fd	$0	$9.2 Million 0.0% of portfolio	387	Q3 2024 Added 0.78%
DBA Invesco Db Agriculture Fund	$2.27B	$8.87 Million 0.0% of portfolio	340	Q4 2023 New
VOT Vanguard Mid Cap Growth Index	$0	$8.54 Million 0.0% of portfolio	35	Q3 2024 New
SHY Ishares Barclays 1 3 Year Trea	$0	$8.32 Million 0.0% of portfolio	100	Q2 2024 Reduced 50.5%
EBND Spdr Bloomberg Emerging Market	$0	$8.28 Million 0.0% of portfolio	389	Q3 2024 Reduced 53.96%
SMMV Ishares Msci Usa Small Cap Min	$0	$7.92 Million 0.0% of portfolio	194	Q3 2024 New
EEMV Ishares Msci Emerging Markets	$0	$7.9 Million 0.0% of portfolio	126	Q3 2024 New
BIBL Northern Lts Fd Tr Iv	$0	$7.57 Million 0.0% of portfolio	186	Q3 2024 New
IBD Northern Lts Fd Tr Iv Inspire	$0	$7.54 Million 0.0% of portfolio	313	Q3 2024 New
AOA Ishares Tr Core Aggressive All	$0	$7.43 Million 0.0% of portfolio	94	Q3 2024 Reduced 45.66%
SCHA Schwab Strategic Tr Us Small C	$0	$7.31 Million 0.0% of portfolio	142	Q2 2024 New
SMMD Ishares Tr Russell 2500 ETF	$0	$6.8 Million 0.0% of portfolio	100	Q3 2024 New
JPSE J P Morgan Diversified Return	$0	$6.03 Million 0.0% of portfolio	126	Q3 2024 New
QUAL Ishares Msci Usa Quality Facto	$0	$5.2 Million 0.0% of portfolio	29	Q3 2024 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$5.04 Million 0.0% of portfolio	40	Q2 2024 New
XLG Invesco Exchange Traded Fd Tr	$0	$4.59 Million 0.0% of portfolio	96	Q3 2024 Added 81.13%
IXUS Ishares Tr	$0	$4.38 Million 0.0% of portfolio	60	Q2 2024 Added 1.69%
RSP Invesco S&P 500 Equal Weight E	$0	$3.94 Million 0.0% of portfolio	22	Q4 2023 New
IWF Ishares Russell 1000 Gr ETF	$0	$3.38 Million 0.0% of portfolio	9	Q3 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$3.19 Million 0.0% of portfolio	19	Q2 2024 New
WWJD Northern Lts Fd Tr Iv Inspire	$0	$2.94 Million 0.0% of portfolio	91	Q3 2024 New
TPHD Timothy Plan High Divid Stk Et	$0	$2.88 Million 0.0% of portfolio	76	Q3 2024 New
ESML Ishares Esg Aware Msci Usa Sma	$0	$2.85 Million 0.0% of portfolio	68	Q3 2024 New
ISMD Northern Lts Fd Tr Iv	$0	$2.84 Million 0.0% of portfolio	75	Q3 2024 New
VBR Vanguard Small Cap Value ETF	$0	$2.41 Million 0.0% of portfolio	12	Q2 2024 New
VEU Vanguard Ftse All World Ex Us	$0	$2.33 Million 0.0% of portfolio	37	Q4 2023 New
XMMO Invesco Exchange Traded Fd Tr	$0	$2.29 Million 0.0% of portfolio	19	Q4 2023 New
DON Wisdomtree Tr U.S. Midcap Divi	$0	$1.94 Million 0.0% of portfolio	38	Q4 2023 New
TPIF Timothy Plan Intl ETF (De)	$0	$1.94 Million 0.0% of portfolio	67	Q3 2024 New
ESGE Ishares, Inc. Ishares Esg Awar	$0	$1.93 Million 0.0% of portfolio	53	Q3 2024 New
FYC First Trust Small Cap Growth A	$0	$1.86 Million 0.0% of portfolio	25	Q4 2023 New
FRDM Ea Ser Tr Freedom 100 Emerging	$0	$1.76 Million 0.0% of portfolio	49	Q3 2024 New
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	$1.71 Million 0.0% of portfolio	9	Q3 2024 New
FDLO Fidelity Covington Tr Low Vola	$0	$1.47 Million 0.0% of portfolio	24	Q3 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$992,000 0.0% of portfolio	11	Q4 2023 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$455,000 0.0% of portfolio	9	Q3 2024 New
STIP Ishares Barclays 0 5 Year Tips	$0	$405,000 0.0% of portfolio	4	Q2 2024 New
FTGC First Trust Global Tactical CO	$0	$237,000 0.0% of portfolio	10	Q2 2024 Reduced 99.99%

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