Instuitional Investor - Transce3nd, Llc

Fund Profile
Filing Period:
Fund Name: Transce3nd, Llc
Portfolio Value $236,858,635
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
37,143 $21,098,234 8.91%
2.
Ishares Tr - ULTRA SHORT DUR
321,100 $16,282,558 6.87%
3.
Spdr Bloomberg 1-3 Month T-Bill Etf - ETF
162,755 $14,929,228 6.3%
4.
Ishares 0-3 Month Treasury Bond Etf - ETF
145,540 $14,654,139 6.19%
5. SPY 20,570 $12,775,314 5.39%