$159 Million is the total value of Ascension Capital Advisors, Inc.'s 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRinnovation etf | $21,770,000 | +8.9% | 166,464 | -0.1% | 13.68% | +1.0% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,105,000 | -60.0% | 47,716 | -63.2% | 2.58% | -62.9% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,400,000 | -8.0% | 40,035 | -7.9% | 1.51% | -14.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,599,000 | -4.5% | 15,677 | -4.6% | 1.00% | -11.4% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,479,000 | -0.2% | 19,971 | -6.7% | 0.93% | -7.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,354,000 | +1.4% | 59,006 | -2.3% | 0.85% | -5.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $757,000 | -0.8% | 14,920 | -0.7% | 0.48% | -7.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $380,000 | -67.7% | 2,603 | -71.3% | 0.24% | -70.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $371,000 | -21.4% | 4,744 | -25.3% | 0.23% | -27.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.