$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 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $14,497,000 | +63.5% | 203,299 | +0.9% | 12.67% | +36.1% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,093,000 | +160.5% | 24,610 | +100.3% | 5.32% | +116.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,856,000 | +1013.8% | 47,821 | +774.6% | 4.24% | +826.6% |
| REZ | Buy | ISHARES TRresidnl real est | $3,442,000 | +51.8% | 57,286 | +39.4% | 3.01% | +26.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,535,000 | +4.1% | 24,929 | +1.4% | 2.22% | -13.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $726,000 | +26.3% | 13,800 | +1.1% | 0.64% | +5.1% |
| 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% | – |
| 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% |
| AMRN | New | AMARIN CORP PLCspons adr new | $69,000 | – | 10,000 | +100.0% | 0.06% | – |
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.