Instuitional Investor - Transce3nd, Llc

Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 3,954 $2,350,801 21%
2.
Spdr Series Trust
16,605 $995,843 8.9%
3.
Weitz Core Plus Income Fund Inst'l Class
72,240 $695,036 6.21%
4.
Vanguard Federal Money Mkt Fund Investor Class (Govt)
629,329 $629,329 5.62%
5.
Fullerthaler Behavioral Small-Mid Core Equity Fd Inst'l Class
14,804 $495,462 4.43%