$153 Million is the total value of Ascension Capital Advisors, Inc.'s 35 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,309,000 | +17.2% | 372,839 | +7.4% | 12.65% | +17.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $17,483,000 | +13.9% | 153,599 | +4.1% | 11.45% | +14.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $16,266,000 | -11.8% | 171,965 | +3.1% | 10.66% | -11.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,794,000 | +5.8% | 115,174 | +3.4% | 7.73% | +6.1% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $9,022,000 | – | 107,828 | +100.0% | 5.91% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $8,959,000 | – | 22,519 | +100.0% | 5.87% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,517,000 | – | 17,932 | +100.0% | 5.58% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $8,434,000 | +63.4% | 76,202 | +52.1% | 5.53% | +63.8% |
| REZ | Buy | ISHARES TRresidential mult | $7,091,000 | +17.8% | 72,192 | +2.6% | 4.65% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $7,072,000 | +32.7% | 115,581 | +27.5% | 4.63% | +33.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,475,000 | +7.8% | 140,854 | +7.3% | 3.59% | +8.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,219,000 | -49.2% | 104,406 | -48.6% | 3.42% | -49.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,516,000 | +9.0% | 47,468 | -1.5% | 2.96% | +9.3% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,199,000 | -44.6% | 78,900 | -44.2% | 2.75% | -44.4% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,720,000 | -6.1% | 77,746 | -5.4% | 2.44% | -5.8% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,340,000 | -1.1% | 19,097 | -0.4% | 1.53% | -0.8% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,780,000 | -23.9% | 29,767 | -23.7% | 1.17% | -23.7% |
| AAPL | Sell | APPLE INC | $1,553,000 | +25.2% | 8,748 | -0.2% | 1.02% | +25.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,505,000 | +3.2% | 62,642 | -1.4% | 0.99% | +3.5% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,375,000 | +0.6% | 18,066 | -3.2% | 0.90% | +0.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,184,000 | -32.1% | 11,654 | -31.9% | 0.78% | -31.9% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $992,000 | – | 48,829 | +100.0% | 0.65% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $871,000 | -1.1% | 17,264 | -0.6% | 0.57% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $734,000 | +6.7% | 2,182 | -10.5% | 0.48% | +7.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $647,000 | -87.6% | 1,250 | -88.5% | 0.42% | -87.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $398,000 | +8.7% | 2,432 | -1.6% | 0.26% | +9.2% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $382,000 | +4.9% | 4,744 | 0.0% | 0.25% | +5.0% | |
| AMGN | AMGEN INC | $360,000 | +5.9% | 1,600 | 0.0% | 0.24% | +6.3% | |
| EOG | EOG RES INC | $266,000 | +10.8% | 2,992 | 0.0% | 0.17% | +10.8% | |
| JPM | JPMORGAN CHASE & CO | $235,000 | -2.9% | 1,481 | 0.0% | 0.15% | -2.5% | |
| SBUX | STARBUCKS CORP | $234,000 | +5.9% | 2,000 | 0.0% | 0.15% | +6.2% | |
| ARKW | ARK ETF TRnext gnrtn inter | $232,000 | -14.7% | 1,956 | 0.0% | 0.15% | -14.6% | |
| CSCO | New | CISCO SYS INC | $217,000 | – | 3,420 | +100.0% | 0.14% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $127,000 | -13.6% | 12,286 | +0.8% | 0.08% | -13.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $127,000 | -11.2% | 21,678 | 0.0% | 0.08% | -10.8% | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -344 | -100.0% | -0.14% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -35,004 | -100.0% | -2.85% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -44,734 | -100.0% | -2.99% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -69,980 | -100.0% | -10.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.