Instuitional Investor - Transcendent Capital Group Llc

Fund Profile
Filing Period:
Fund Name: Transcendent Capital Group Llc
Portfolio Value $257,126,870
Filing Period:
No. Security Ticker Shares Value % Port
1.
Allianzim Buffer15 Uncapped Allocation Etf
632,250 $19,119,240 7.44%
2. IEF 154,223 $11,892,110 4.62%
3. IEF 71,901 $9,888,505 3.85%
4.
First Trust Etf Iv First Trust Enhanced Short
161,981 $9,675,108 3.76%
5. IEF 12,570 $9,413,628 3.66%