Instuitional Investor - Transce3nd, Llc
Fund Profile
Filing Period:
| Fund Name: | Transce3nd, Llc |
| Portfolio Value | $12,391,235 |
Top 13F Holdings
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% |