$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $466,000 | -30.2% | 26,222 | 0.0% | 0.49% | +7.0% | |
| OBNK | ORIGIN BANCORP INC | $451,000 | -46.4% | 22,254 | 0.0% | 0.47% | -17.9% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $354,000 | -16.5% | 78,076 | 0.0% | 0.37% | +28.3% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $273,000 | -32.4% | 20,456 | 0.0% | 0.29% | +3.6% | |
| IXUS | ISHARES TRcore msci total | $217,000 | -24.1% | 4,615 | 0.0% | 0.23% | +16.3% | |
| NIO | NIO INCspon ads | $50,000 | -30.6% | 18,000 | 0.0% | 0.05% | +6.1% | |
| SALM | SALEM MEDIA GROUP INCcl a | $12,000 | -40.0% | 14,000 | 0.0% | 0.01% | -7.1% | |
| RIOT | RIOT BLOCKCHAIN INC | $8,000 | -27.3% | 10,000 | 0.0% | 0.01% | 0.0% |
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.