$153 Million is the total value of Ascension Capital Advisors, Inc.'s 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Buy | ARK ETF TRinnovation etf | $18,436,000 | -15.3% | 166,798 | +0.2% | 12.04% | -12.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $16,477,000 | +0.4% | 347,096 | +1.6% | 10.76% | +4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $15,347,000 | -0.2% | 147,523 | -0.2% | 10.03% | +3.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $15,308,000 | -30.9% | 69,980 | -27.6% | 10.00% | -28.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $11,145,000 | -4.2% | 111,342 | -0.3% | 7.28% | -0.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,279,000 | +1.3% | 203,218 | +2.0% | 6.72% | +5.3% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,576,000 | +1.5% | 141,469 | +1.6% | 4.95% | +5.5% |
| REZ | Sell | ISHARES TRresidential mult | $6,019,000 | +2.1% | 70,341 | -0.6% | 3.93% | +6.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,331,000 | -2.9% | 90,640 | +4.1% | 3.48% | +0.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,231,000 | -29.4% | 10,877 | -27.9% | 3.42% | -26.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,163,000 | -33.3% | 50,103 | -31.8% | 3.37% | -30.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,080,000 | -3.1% | 131,269 | -1.3% | 3.32% | +0.7% |
| IYR | New | ISHARES TRu.s. real es etf | $4,580,000 | – | 44,734 | +100.0% | 2.99% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $4,360,000 | – | 35,004 | +100.0% | 2.85% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,145,000 | +1.0% | 48,184 | +1.0% | 2.71% | +5.0% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,960,000 | -0.7% | 82,181 | 0.0% | 2.59% | +3.2% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,366,000 | -0.8% | 19,177 | +2.5% | 1.55% | +3.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,339,000 | -2.5% | 39,015 | -2.5% | 1.53% | +1.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,744,000 | +9.1% | 17,108 | +9.1% | 1.14% | +13.3% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,458,000 | +7.7% | 63,526 | +7.7% | 0.95% | +12.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,367,000 | -7.6% | 18,662 | -6.6% | 0.89% | -3.9% |
| AAPL | Sell | APPLE INC | $1,240,000 | -0.2% | 8,766 | -3.3% | 0.81% | +3.7% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $881,000 | +16.4% | 17,363 | +16.4% | 0.58% | +21.0% |
| MSFT | MICROSOFT CORP | $688,000 | +4.1% | 2,439 | 0.0% | 0.45% | +8.2% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $366,000 | -3.7% | 2,472 | -5.0% | 0.24% | 0.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $364,000 | -1.9% | 4,744 | 0.0% | 0.24% | +2.1% | |
| AMGN | AMGEN INC | $340,000 | -12.8% | 1,600 | 0.0% | 0.22% | -9.4% | |
| ARKW | ARK ETF TRnext gnrtn inter | $272,000 | -9.6% | 1,956 | 0.0% | 0.18% | -5.8% | |
| JPM | JPMORGAN CHASE & CO | $242,000 | +5.2% | 1,481 | 0.0% | 0.16% | +9.0% | |
| EOG | EOG RES INC | $240,000 | -4.0% | 2,992 | 0.0% | 0.16% | 0.0% | |
| SBUX | STARBUCKS CORP | $221,000 | -1.3% | 2,000 | 0.0% | 0.14% | +2.1% | |
| REGN | New | REGENERON PHARMACEUTICALS | $208,000 | – | 344 | +100.0% | 0.14% | – |
| BSM | BLACK STONE MINERALS L P | $147,000 | +12.2% | 12,186 | 0.0% | 0.10% | +17.1% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | +5.9% | 21,678 | 0.0% | 0.09% | +9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-12 |
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.