$95.2 Million is the total value of Ascension Capital Advisors, Inc.'s 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 43.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,523,000 | -21.3% | 178,262 | -19.9% | 11.05% | +20.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,176,000 | -2.6% | 160,321 | -1.1% | 8.58% | +49.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $7,795,000 | -22.8% | 127,264 | -3.2% | 8.18% | +18.4% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $6,332,000 | -19.8% | 121,324 | -0.6% | 6.65% | +23.0% |
| SPLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $5,986,000 | -19.7% | 127,570 | -0.2% | 6.28% | +23.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,747,000 | -43.4% | 111,553 | -16.8% | 6.03% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $5,646,000 | -45.8% | 148,686 | -0.3% | 5.93% | -16.8% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $3,987,000 | -21.4% | 112,683 | -4.2% | 4.19% | +20.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,434,000 | -55.9% | 24,590 | -54.7% | 2.56% | -32.4% |
| REZ | Sell | ISHARES TRresidnl real est | $2,268,000 | -59.0% | 41,093 | -44.0% | 2.38% | -37.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,291,000 | -72.6% | 25,985 | -72.2% | 1.36% | -58.0% |
| UAPR | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,271,000 | -9.8% | 51,603 | -3.7% | 1.33% | +38.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,269,000 | -22.1% | 20,145 | -0.6% | 1.33% | +19.4% |
| PAPR | Sell | INNOVATOR ETFS TRs&p 500 pwr bu | $1,248,000 | -10.8% | 51,670 | -3.7% | 1.31% | +36.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $987,000 | -76.1% | 30,144 | -66.5% | 1.04% | -63.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $969,000 | -23.0% | 22,144 | -3.6% | 1.02% | +18.0% |
| DIVY | Sell | REALITY SHS ETF TRdivs etf | $846,000 | -44.0% | 56,299 | -0.5% | 0.89% | -14.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $575,000 | -72.9% | 13,650 | -61.3% | 0.60% | -58.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $436,000 | -40.2% | 5,468 | -30.4% | 0.46% | -8.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $329,000 | -88.3% | 1,278 | -85.4% | 0.34% | -82.1% |
| BSM | Sell | BLACK STONE MINERALS L P | $273,000 | -64.6% | 58,283 | -3.8% | 0.29% | -45.6% |
| VOO | Sell | VANGUARD INDEX FDS | $214,000 | -23.0% | 904 | -3.7% | 0.22% | +18.4% |
| XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -863 | -100.0% | -0.14% | – |
| UDEC | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -7,700 | -100.0% | -0.14% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,471 | -100.0% | -0.14% | – |
| BDEC | Exit | INNOVATOR ETFS TRs&p 500 buffer e | $0 | – | -7,700 | -100.0% | -0.14% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -7,130 | -100.0% | -0.14% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,458 | -100.0% | -0.15% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -3,930 | -100.0% | -0.15% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,053 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,612 | -100.0% | -0.15% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -128 | -100.0% | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,795 | -100.0% | -0.18% | – |
| IFGL | Exit | ISHARES TRintl dev re etf | $0 | – | -9,019 | -100.0% | -0.19% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,597 | -100.0% | -0.21% | – |
| JMIN | Exit | JP MORGAN EXCHANGE TRADED FDus minmum volt | $0 | – | -48,162 | -100.0% | -1.04% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -45,691 | -100.0% | -1.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -17,083 | -100.0% | -3.34% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -203,142 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 14.1% |
| ARK ETF TR | 16 | Q3 2023 | 15.3% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 10.1% |
| EXXON MOBIL CORP | 16 | Q3 2023 | 13.7% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 8.6% |
| GOLDMAN SACHS ETF TR | 16 | Q3 2023 | 7.0% |
| ISHARES TR | 16 | Q3 2023 | 5.8% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 11.0% |
| FIRST TR EXCHANGE-TRADED FD | 16 | Q3 2023 | 4.0% |
View Ascension Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View Ascension Capital Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.