$114 Million is the total value of Ascension Capital Advisors, Inc.'s 39 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $14,497,000 | +63.5% | 203,299 | +0.9% | 12.67% | +36.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $10,552,000 | +0.3% | 175,901 | -1.3% | 9.22% | -16.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $9,447,000 | +21.2% | 127,486 | +0.2% | 8.26% | +0.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,289,000 | +1.4% | 160,383 | +0.0% | 7.24% | -15.6% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $7,537,000 | +19.0% | 120,405 | -0.8% | 6.59% | -0.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,607,000 | +15.0% | 101,123 | -9.3% | 5.77% | -4.3% |
| XOM | Sell | EXXON MOBIL CORP | $6,459,000 | +14.4% | 144,428 | -2.9% | 5.64% | -4.8% |
| OEF | Sell | ISHARES TRs&p 100 etf | $6,373,000 | +17.0% | 44,749 | -2.6% | 5.57% | -2.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,093,000 | +160.5% | 24,610 | +100.3% | 5.32% | +116.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $5,936,000 | -0.8% | 119,491 | -6.3% | 5.19% | -17.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,856,000 | +1013.8% | 47,821 | +774.6% | 4.24% | +826.6% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $4,696,000 | +17.8% | 112,554 | -0.1% | 4.10% | -2.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,919,000 | -4.0% | 131,745 | -16.6% | 3.42% | -20.1% |
| REZ | Buy | ISHARES TRresidnl real est | $3,442,000 | +51.8% | 57,286 | +39.4% | 3.01% | +26.3% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,740,000 | +6.5% | 59,795 | -2.4% | 2.40% | -11.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,535,000 | +4.1% | 24,929 | +1.4% | 2.22% | -13.3% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,637,000 | +29.0% | 19,534 | -3.0% | 1.43% | +7.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,189,000 | -7.9% | 23,446 | -9.8% | 1.04% | -23.3% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,108,000 | +14.3% | 21,212 | -4.2% | 0.97% | -4.8% |
| AAPL | Sell | APPLE INC | $872,000 | +42.3% | 2,389 | -0.9% | 0.76% | +18.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $726,000 | +26.3% | 13,800 | +1.1% | 0.64% | +5.1% |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $523,000 | +12.2% | 26,222 | 0.0% | 0.46% | -6.5% | |
| OBNK | ORIGIN BANCORP INC | $490,000 | +8.6% | 22,254 | 0.0% | 0.43% | -9.7% | |
| MSFT | Sell | MICROSOFT CORP | $412,000 | +28.8% | 2,026 | -0.1% | 0.36% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $388,000 | +17.9% | 1,258 | -1.6% | 0.34% | -1.7% |
| BSM | BLACK STONE MINERALS L P | $379,000 | +38.8% | 58,283 | 0.0% | 0.33% | +15.3% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $370,000 | +4.5% | 78,076 | 0.0% | 0.32% | -13.2% | |
| DSL | DOUBLELINE INCOME SOLUTIONS | $314,000 | +15.0% | 20,456 | 0.0% | 0.27% | -4.5% | |
| IJR | New | ISHARES TRcore s&p scp etf | $281,000 | – | 4,112 | +100.0% | 0.25% | – |
| AMZN | New | AMAZON COM INC | $265,000 | – | 96 | +100.0% | 0.23% | – |
| VOO | VANGUARD INDEX FDS | $256,000 | +19.6% | 904 | 0.0% | 0.22% | -0.4% | |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $245,000 | -75.2% | 6,955 | -76.9% | 0.21% | -79.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $243,000 | -22.6% | 6,258 | -33.6% | 0.21% | -35.8% |
| ARKG | New | ARK ETF TRgenomic rev etf | $227,000 | – | 4,354 | +100.0% | 0.20% | – |
| ARKF | New | ARK ETF TRfintech innova | $208,000 | – | 6,600 | +100.0% | 0.18% | – |
| ET | Buy | ENERGY TRANSFER LP | $146,000 | +60.4% | 20,542 | +3.7% | 0.13% | +33.3% |
| NIO | Sell | NIO INCspon ads | $77,000 | +54.0% | 10,000 | -44.4% | 0.07% | +28.8% |
| AMRN | New | AMARIN CORP PLCspons adr new | $69,000 | – | 10,000 | +100.0% | 0.06% | – |
| SALM | SALEM MEDIA GROUP INCcl a | $16,000 | +33.3% | 14,000 | 0.0% | 0.01% | +7.7% | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -11,372 | -100.0% | -0.18% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -4,615 | -100.0% | -0.23% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -56,299 | -100.0% | -0.89% | – |
| PAPR | Exit | INNOVATOR ETFS TRs&p 500 pwr bu | $0 | – | -51,670 | -100.0% | -1.31% | – |
| UAPR | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -51,603 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.