$148 Million is the total value of Ascension Capital Advisors, Inc.'s 29 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $21,066,000 | – | 95,348 | +100.0% | 14.26% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $8,473,000 | – | 186,259 | +100.0% | 5.74% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $7,416,000 | – | 72,760 | +100.0% | 5.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $7,079,000 | – | 14,870 | +100.0% | 4.79% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,335,000 | – | 60,389 | +100.0% | 0.90% | – |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,000 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $217,000 | – | 2,992 | +100.0% | 0.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $207,000 | – | 1,363 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 14.1% |
| ARK ETF TR | 19 | Q2 2024 | 15.3% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 10.1% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 13.7% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 7.0% |
| ISHARES TR | 19 | Q2 2024 | 5.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 19 | Q2 2024 | 11.0% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 5.2% |
| PIMCO ETF TR | 19 | Q2 2024 | 3.8% |
View Ascension Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.