$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $256,000 | +19.6% | 904 | 0.0% | 0.22% | -0.4% | |
| SALM | SALEM MEDIA GROUP INCcl a | $16,000 | +33.3% | 14,000 | 0.0% | 0.01% | +7.7% |
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.