$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 55.6% .
| 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% |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $992,000 | – | 48,829 | +100.0% | 0.65% | – |
| 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% |
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 | 2024-04-30 |
| 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.