97 is the total number of securities Ascension Capital Advisors, Inc. has owned. The longest Ascension Capital Advisors, Inc. has owned a single stock is 16 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SCHX | SCHWAB STRATEGIC TR | 16 | 16 | 6.91% | 10.40% | 14.12% | Q4 2019 | Q3 2023 | 16 |
ARKK | ARK ETF TR | 16 | 16 | 5.22% | 10.30% | 15.33% | Q4 2019 | Q3 2023 | 16 |
SCHA | SCHWAB STRATEGIC TR | 16 | 16 | 5.47% | 7.50% | 10.14% | Q4 2019 | Q3 2023 | 16 |
XOM | EXXON MOBIL CORP | 16 | 16 | 2.56% | 6.07% | 13.68% | Q4 2019 | Q3 2023 | 16 |
LMBS | FIRST TR EXCHANGE-TRAD... | 16 | 16 | 0.76% | 4.75% | 8.58% | Q4 2019 | Q3 2023 | 16 |
GSLC | GOLDMAN SACHS ETF TR | 16 | 16 | 2.47% | 4.45% | 6.96% | Q4 2019 | Q3 2023 | 16 |
REZ | ISHARES TR | 16 | 16 | 2.38% | 3.97% | 5.84% | Q4 2019 | Q3 2023 | 16 |
SCHF | SCHWAB STRATEGIC TR | 16 | 16 | 2.89% | 3.67% | 4.55% | Q4 2019 | Q3 2023 | 16 |
FTSM | FIRST TR EXCHANGE-TRAD... | 16 | 16 | 0.93% | 3.55% | 11.05% | Q4 2019 | Q3 2023 | 16 |
HYLS | FIRST TR EXCHANGE-TRAD... | 16 | 16 | 1.70% | 2.82% | 3.98% | Q4 2019 | Q3 2023 | 16 |
FPX | FIRST TR EXCHANGE TRAD... | 16 | 16 | 1.12% | 2.21% | 4.04% | Q4 2019 | Q3 2023 | 16 |
MINT | PIMCO ETF TR | 16 | 16 | 0.46% | 1.35% | 3.78% | Q4 2019 | Q3 2023 | 16 |
SCHG | SCHWAB STRATEGIC TR | 16 | 16 | 0.15% | 1.33% | 6.67% | Q4 2019 | Q3 2023 | 16 |
JPST | JP MORGAN EXCHANGE TRA... | 16 | 16 | 0.46% | 0.96% | 3.22% | Q4 2019 | Q3 2023 | 16 |
AAPL | APPLE INC | 16 | 16 | 0.45% | 0.93% | 1.34% | Q4 2019 | Q3 2023 | 16 |
MOAT | VANECK VECTORS ETF TRUST | 16 | 16 | 0.64% | 0.91% | 1.09% | Q4 2019 | Q3 2023 | 16 |
MSFT | MICROSOFT CORP | 16 | 16 | 0.22% | 0.59% | 1.50% | Q4 2019 | Q3 2023 | 16 |
SCHM | SCHWAB STRATEGIC TR | 16 | 16 | 0.13% | 0.36% | 1.45% | Q4 2019 | Q3 2023 | 16 |
BSM | BLACK STONE MINERALS L P | 15 | 15 | 0.06% | 0.18% | 0.53% | Q4 2019 | Q2 2023 | 15 |
EOG | EOG RES INC | 11 | 1 | 0.15% | 0.24% | 0.38% | Q4 2019 | Q3 2023 | 12 |
RDVY | FIRST TR EXCHANGE-TRAD... | 11 | 11 | 5.74% | 14.45% | 19.78% | Q1 2021 | Q3 2023 | 11 |
BUFR | FIRST TR EXCHNG TRADED... | 11 | 11 | 0.66% | 1.32% | 4.96% | Q1 2021 | Q3 2023 | 11 |
SPY | SPDR S&P 500 ETF TR | 5 | 1 | 0.34% | 3.40% | 7.85% | Q4 2019 | Q3 2023 | 10 |
AMGN | AMGEN INC | 10 | 10 | 0.22% | 0.30% | 0.41% | Q2 2021 | Q3 2023 | 10 |
JPM | JPMORGAN CHASE & CO | 5 | 1 | 0.12% | 0.15% | 0.20% | Q4 2019 | Q3 2023 | 9 |
ET | ENERGY TRANSFER LP | 6 | 3 | 0.05% | 0.11% | 0.14% | Q1 2020 | Q2 2023 | 9 |
QQQ | INVESCO QQQ TR | 5 | 1 | 0.17% | 3.70% | 5.87% | Q4 2019 | Q3 2023 | 8 |
FPE | FIRST TR EXCH TRADED F... | 8 | 8 | 0.65% | 1.08% | 1.65% | Q4 2021 | Q3 2023 | 8 |
SCHH | SCHWAB STRATEGIC TR | 4 | 4 | 0.15% | 0.64% | 2.83% | Q4 2019 | Q3 2023 | 8 |
FIXD | FIRST TR EXCHNG TRADED... | 7 | 7 | 2.75% | 4.46% | 5.05% | Q4 2020 | Q2 2022 | 7 |
T | AT&T INC | 6 | 6 | 0.19% | 0.30% | 0.38% | Q1 2022 | Q2 2023 | 6 |
ARKW | ARK ETF TR | 6 | 6 | 0.15% | 0.18% | 0.20% | Q3 2020 | Q4 2021 | 6 |
SBUX | STARBUCKS CORP | 4 | 2 | 0.14% | 0.16% | 0.19% | Q1 2021 | Q1 2023 | 6 |
BBVA | BANCO BILBAO VIZCAYA A... | 6 | 6 | 0.08% | 0.09% | 0.10% | Q2 2021 | Q3 2022 | 6 |
IJJ | ISHARES TR | 5 | 5 | 0.23% | 3.80% | 5.53% | Q1 2021 | Q1 2022 | 5 |
OBNK | ORIGIN BANCORP INC | 5 | 5 | 0.37% | 0.46% | 0.58% | Q4 2019 | Q4 2020 | 5 |
SALM | SALEM MEDIA GROUP INC | 4 | 1 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q3 2023 | 5 |
SPLV | INVESCO EXCH TRADED FD... | 4 | 4 | 0.16% | 4.18% | 6.28% | Q4 2019 | Q3 2020 | 4 |
MDY | SPDR S&P MIDCAP 400 ET... | 4 | 4 | 0.42% | 3.32% | 4.79% | Q1 2021 | Q4 2021 | 4 |
TDIV | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.48% | 3.06% | 4.19% | Q4 2019 | Q3 2020 | 4 |
OEF | ISHARES TR | 4 | 4 | 0.14% | 2.92% | 5.72% | Q1 2020 | Q4 2020 | 4 |
HYD | VANECK ETF TRUST | 4 | 4 | 2.02% | 2.68% | 3.49% | Q4 2022 | Q3 2023 | 4 |
EFV | ISHARES TR | 4 | 4 | 0.81% | 1.02% | 1.28% | Q4 2022 | Q3 2023 | 4 |
AGG | ISHARES TR | 4 | 4 | 0.76% | 1.01% | 1.31% | Q4 2022 | Q3 2023 | 4 |
MOON | DIREXION SHS ETF TR | 4 | 4 | 0.35% | 0.49% | 0.60% | Q4 2022 | Q3 2023 | 4 |
EMLP | FIRST TR EXCHANGE-TRAD... | 4 | 4 | 0.19% | 0.40% | 0.49% | Q4 2019 | Q3 2020 | 4 |
EEM | ISHARES TR | 4 | 4 | 0.29% | 0.38% | 0.49% | Q4 2022 | Q3 2023 | 4 |
PPT | PUTNAM PREMIER INCOME TR | 4 | 4 | 0.27% | 0.31% | 0.37% | Q4 2019 | Q3 2020 | 4 |
DSL | DOUBLELINE INCOME SOLU... | 4 | 4 | 0.22% | 0.26% | 0.29% | Q4 2019 | Q3 2020 | 4 |
VOO | VANGUARD INDEX FDS | 4 | 4 | 0.19% | 0.21% | 0.22% | Q4 2019 | Q3 2020 | 4 |
AMZN | AMAZON COM INC | 3 | 1 | 0.16% | 0.21% | 0.24% | Q4 2019 | Q4 2020 | 4 |
FEDERATED HERMES ETF T... | 3 | 3 | 11.13% | 12.89% | 15.24% | Q1 2023 | Q3 2023 | 3 | |
IWM | ISHARES TR | 3 | 3 | 10.00% | 12.73% | 14.26% | Q1 2021 | Q3 2021 | 3 |
IVW | ISHARES TR | 2 | 1 | 4.23% | 5.01% | 5.91% | Q3 2020 | Q4 2021 | 3 |
IJR | ISHARES TR | 2 | 1 | 0.21% | 0.23% | 0.25% | Q4 2019 | Q3 2020 | 3 |
NIO | NIO INC | 3 | 3 | 0.05% | 0.06% | 0.07% | Q4 2019 | Q2 2020 | 3 |
IJK | ISHARES TR | 2 | 2 | 3.91% | 4.23% | 4.56% | Q3 2020 | Q4 2020 | 2 |
IYM | ISHARES TR | 1 | 1 | 2.85% | 3.70% | 4.54% | Q4 2020 | Q3 2021 | 2 |
EFA | ISHARES TR | 2 | 2 | 3.36% | 3.66% | 3.97% | Q2 2023 | Q3 2023 | 2 |
UAPR | INNOVATOR ETFS TR | 2 | 2 | 0.96% | 1.15% | 1.33% | Q4 2019 | Q1 2020 | 2 |
PAPR | INNOVATOR ETFS TR | 2 | 2 | 0.96% | 1.13% | 1.31% | Q4 2019 | Q1 2020 | 2 |
DIVY | REALITY SHS ETF TR | 2 | 2 | 0.89% | 0.96% | 1.03% | Q4 2019 | Q1 2020 | 2 |
VEA | VANGUARD TAX-MANAGED I... | 2 | 2 | 0.21% | 0.27% | 0.33% | Q1 2020 | Q2 2020 | 2 |
ARKG | ARK ETF TR | 2 | 2 | 0.20% | 0.21% | 0.23% | Q2 2020 | Q3 2020 | 2 |
IXUS | ISHARES TR | 2 | 2 | 0.20% | 0.21% | 0.23% | Q4 2019 | Q1 2020 | 2 |
ARKF | ARK ETF TR | 2 | 2 | 0.18% | 0.20% | 0.22% | Q2 2020 | Q3 2020 | 2 |
AE | ADAMS RES & ENERGY INC | 2 | 2 | 0.16% | 0.18% | 0.20% | Q4 2022 | Q1 2023 | 2 |
EFG | ISHARES TR | 1 | 1 | 0.15% | 0.15% | 0.16% | Q4 2019 | Q3 2020 | 2 |
AMRN | AMARIN CORP PLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2020 | Q3 2020 | 2 |
RIOT | RIOT BLOCKCHAIN INC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2019 | Q1 2020 | 2 |
FVD | FIRST TR VALUE LINE DI... | 1 | 1 | 5.01% | 5.01% | 5.01% | Q4 2019 | Q4 2019 | 1 |
DIA | SPDR DOW JONES INDL AV... | 1 | 1 | 3.34% | 3.34% | 3.34% | Q4 2019 | Q4 2019 | 1 |
IYR | ISHARES TR | 1 | 1 | 2.99% | 2.99% | 2.99% | Q3 2021 | Q3 2021 | 1 |
OMFL | INVESCO EXCH TRD SLF I... | 1 | 1 | 1.05% | 1.05% | 1.05% | Q4 2019 | Q4 2019 | 1 |
JMIN | JP MORGAN EXCHANGE TRA... | 1 | 1 | 1.04% | 1.04% | 1.04% | Q4 2019 | Q4 2019 | 1 |
VTI | VANGUARD INDEX FDS | 1 | 1 | 0.36% | 0.36% | 0.36% | Q1 2022 | Q1 2022 | 1 |
SWAN | AMPLIFY ETF TR | 1 | 1 | 0.25% | 0.25% | 0.25% | Q3 2020 | Q3 2020 | 1 |
MA | MASTERCARD INCORPORATED | 1 | 1 | 0.23% | 0.23% | 0.23% | Q3 2023 | Q3 2023 | 1 |
IFGL | ISHARES TR | 1 | 1 | 0.19% | 0.19% | 0.19% | Q4 2019 | Q4 2019 | 1 |
IAU | ISHARES GOLD TRUST | 1 | 1 | 0.18% | 0.18% | 0.18% | Q1 2020 | Q1 2020 | 1 |
GLD | SPDR GOLD TRUST | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2019 | Q4 2019 | 1 |
ARKQ | ARK ETF TR | 1 | 1 | 0.17% | 0.17% | 0.17% | Q3 2020 | Q3 2020 | 1 |
GDX | VANECK VECTORS ETF TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q3 2020 | Q3 2020 | 1 |
FMB | FIRST TR EXCHANG TRADE... | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
IJH | ISHARES TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q4 2019 | Q4 2019 | 1 |
RODM | LATTICE STRATEGIES TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2021 | Q4 2021 | 1 |
BDEC | INNOVATOR ETFS TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
UDEC | INNOVATOR ETFS TR | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
XLG | INVESCO EXCHANGE TRADE... | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2019 | Q4 2019 | 1 |
REGN | REGENERON PHARMACEUTICALS | 1 | 1 | 0.14% | 0.14% | 0.14% | Q3 2021 | Q3 2021 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q3 2023 | Q3 2023 | 1 |
YPF | YPF SOCIEDAD ANONIMA | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
PACB | PACIFIC BIOSCIENCES CA... | 1 | 1 | 0.08% | 0.08% | 0.08% | Q3 2023 | Q3 2023 | 1 |
VYGR | VOYAGER THERAPEUTICS INC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
CLNE | CLEAN ENERGY FUELS CORP | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
NAT | NORDIC AMERICAN TANKER... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2023 | Q3 2023 | 1 |
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The securities at the top of the list , including SCHWAB STRATEGIC TR, ARK ETF TR, and SCHWAB STRATEGIC TR, are the highest-conviction holdings of Ascension Capital Advisors, Inc..
The conviction is calculated by counting the number of quarters a security has been reported by Ascension Capital Advisors, Inc.. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Ascension Capital Advisors, Inc. owns currently or has owned in the past.