$129 Million is the total value of Ascension Capital Advisors, Inc.'s 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $18,441,000 | +27.2% | 200,447 | -1.4% | 14.33% | +13.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $11,283,000 | +6.9% | 187,988 | +6.9% | 8.77% | -4.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $10,683,000 | +13.1% | 132,495 | +3.9% | 8.30% | +0.6% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $8,473,000 | +12.4% | 124,511 | +3.4% | 6.59% | -0.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,448,000 | +1.9% | 163,472 | +1.9% | 6.57% | -9.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $8,134,000 | +67.5% | 70,625 | +47.7% | 6.32% | +49.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,040,000 | +6.6% | 103,039 | +1.9% | 5.47% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,604,000 | +1602.1% | 19,720 | +1467.6% | 5.13% | +1414.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,531,000 | +7.2% | 23,508 | -4.5% | 5.08% | -4.7% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $6,272,000 | – | 27,144 | +100.0% | 4.88% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $5,025,000 | – | 21,009 | +100.0% | 3.91% | – |
| XOM | Sell | EXXON MOBIL CORP | $4,938,000 | -23.5% | 143,828 | -0.4% | 3.84% | -32.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,848,000 | -1.8% | 122,555 | -7.0% | 2.99% | -12.7% |
| REZ | Buy | ISHARES TRresidential mult | $3,601,000 | +4.6% | 59,067 | +3.1% | 2.80% | -6.9% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,501,000 | +27.8% | 74,195 | +24.1% | 2.72% | +13.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,704,000 | +6.7% | 26,516 | +6.4% | 2.10% | -5.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,239,000 | +88.3% | 44,087 | +88.0% | 1.74% | +67.5% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $1,855,000 | +13.3% | 19,199 | -1.7% | 1.44% | +0.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,190,000 | +7.4% | 21,793 | +2.7% | 0.92% | -4.4% |
| AAPL | Buy | APPLE INC | $1,107,000 | +26.9% | 9,556 | +300.0% | 0.86% | +12.9% |
| TDIV | Sell | FIRST TR EXCHANGE-TRADED FDnasd tech div | $618,000 | -86.8% | 14,110 | -87.5% | 0.48% | -88.3% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $579,000 | -20.2% | 10,444 | -24.3% | 0.45% | -29.1% |
| OBNK | ORIGIN BANCORP INC | $475,000 | -3.1% | 22,254 | 0.0% | 0.37% | -13.8% | |
| MSFT | Sell | MICROSOFT CORP | $411,000 | -0.2% | 1,954 | -3.6% | 0.32% | -11.4% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $347,000 | -6.2% | 78,076 | 0.0% | 0.27% | -16.4% | |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $321,000 | – | 10,119 | +100.0% | 0.25% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $312,000 | -95.1% | 2,001 | -95.5% | 0.24% | -95.6% |
| AMZN | Buy | AMAZON COM INC | $305,000 | +15.1% | 97 | +1.0% | 0.24% | +2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $301,000 | +7.1% | 4,293 | +4.4% | 0.23% | -4.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $292,000 | +28.6% | 4,580 | +5.2% | 0.23% | +14.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $280,000 | -10.8% | 17,456 | -14.7% | 0.22% | -20.4% |
| VOO | VANGUARD INDEX FDS | $278,000 | +8.6% | 904 | 0.0% | 0.22% | -3.6% | |
| ARKF | Buy | ARK ETF TRfintech innova | $276,000 | +32.7% | 6,967 | +5.6% | 0.22% | +18.1% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $252,000 | – | 2,320 | +100.0% | 0.20% | – |
| EMLP | Sell | FIRST TR EXCHANGE-TRADED FDno amer energy | $249,000 | -52.4% | 13,101 | -50.0% | 0.19% | -57.5% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $246,000 | +0.4% | 6,955 | 0.0% | 0.19% | -10.7% | |
| ARKQ | New | ARK ETF TRautnmus technlgy | $218,000 | – | 3,796 | +100.0% | 0.17% | – |
| EFG | New | ISHARES TReafe grwth etf | $208,000 | – | 2,318 | +100.0% | 0.16% | – |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $205,000 | -96.5% | 3,825 | -96.8% | 0.16% | -96.9% |
| BSM | Sell | BLACK STONE MINERALS L P | $204,000 | -46.2% | 33,184 | -43.1% | 0.16% | -52.0% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $200,000 | – | 5,113 | +100.0% | 0.16% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $72,000 | +4.3% | 17,000 | +70.0% | 0.06% | -6.7% |
| ET | Sell | ENERGY TRANSFER LP | $70,000 | -52.1% | 12,919 | -37.1% | 0.05% | -57.8% |
| SALM | SALEM MEDIA GROUP INCcl a | $13,000 | -18.8% | 14,000 | 0.0% | 0.01% | -28.6% | |
| NIO | Exit | NIO INCspon ads | $0 | – | -10,000 | -100.0% | -0.07% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $0 | – | -6,258 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.