Instuitional Investor - Transce3nd, Llc

Fund Profile
Filing Period:
Fund Name: Transce3nd, Llc
Portfolio Value $11,336,042
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 2,702 $2,039,875 17.99%
2. KRE 10,203 $906,537 8%
3.
Vanguard Federal Money Mkt Fund Investor Class (Govt)
619,301 $619,301 5.46%
4.
Weitz Core Plus Income Fund Inst'l Class
50,543 $483,692 4.27%
5.
Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l Class
9,096 $430,957 3.8%