Instuitional Investor - Transce3nd, Llc

Fund Profile
Filing Period:
Fund Name: Transce3nd, Llc
Portfolio Value $12,391,235
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 3,523 $2,450,211 19.77%
2.
Spdr Series Trust
11,884 $972,705 7.85%
3.
Vanguard Federal Money Mkt Fund Investor Class (Govt)
622,752 $622,752 5.03%
4.
Weitz Core Plus Income Fund Inst'l Class
56,207 $548,583 4.43%
5.
Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l Class
10,656 $453,725 3.66%