$143 Million is the total value of Ascension Capital Advisors, Inc.'s 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,615,000 | +18.1% | 138,708 | +4.7% | 8.80% | +6.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $9,708,000 | +14.6% | 128,261 | +3.0% | 6.78% | +2.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,561,000 | +35.8% | 107,425 | +4.3% | 6.67% | +22.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $9,553,000 | +17.4% | 74,392 | +5.3% | 6.67% | +5.5% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $9,522,000 | +12.7% | 184,996 | +13.2% | 6.65% | +1.2% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $6,812,000 | – | 124,460 | +100.0% | 4.76% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $6,532,000 | +30.0% | 90,449 | +330.5% | 4.56% | +16.7% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $6,505,000 | – | 57,357 | +100.0% | 4.54% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $6,063,000 | -3.3% | 94,998 | +250.0% | 4.23% | -13.2% |
| REZ | Buy | ISHARES TRresidential mult | $4,720,000 | +31.1% | 69,559 | +17.8% | 3.30% | +17.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,951,000 | +12.9% | 81,100 | +9.3% | 2.76% | +1.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.