Instuitional Investor - Transce3nd, Llc

Fund Profile
Filing Period:
Fund Name: Transce3nd, Llc
Portfolio Value $295,346,400
Filing Period:
No. Security Ticker Shares Value % Port
1. FSK 514,112 $11,173,107 10.65%
2.
Invesco Qqq Tr
8,931 $4,565,985 4.35%
3. SPY 4,505 $2,725,705 2.6%
4.
World Gold Tr
48,642 $2,528,898 2.41%
5. FNDF 78,249 $2,180,801 2.08%