$124 Million is the total value of Ascension Capital Advisors, Inc.'s 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $23,144,000 | +19.9% | 472,334 | +26.7% | 18.65% | +47.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $16,702,000 | -4.5% | 310,157 | +101.9% | 13.46% | +17.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $15,608,000 | -4.0% | 235,454 | +36.9% | 12.58% | +18.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,854,000 | +0.5% | 250,304 | +117.3% | 9.55% | +23.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,567,000 | +7.0% | 91,619 | -20.7% | 6.10% | +31.6% |
| REZ | Buy | ISHARES TRresidential mult | $7,144,000 | +0.7% | 74,482 | +3.2% | 5.76% | +23.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,622,000 | +33.9% | 113,386 | +43.7% | 4.53% | +64.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,259,000 | -3.9% | 143,225 | +1.7% | 4.24% | +18.1% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,847,000 | +107.1% | 44,437 | +132.7% | 3.90% | +154.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,613,000 | -11.6% | 94,229 | -9.7% | 3.72% | +8.7% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,537,000 | +22.0% | 99,138 | +27.5% | 3.66% | +50.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,412,000 | -2.3% | 49,552 | +4.4% | 3.56% | +20.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,742,000 | -2.1% | 29,256 | -1.7% | 1.40% | +20.4% |
| AAPL | Sell | APPLE INC | $1,520,000 | -2.1% | 8,707 | -0.5% | 1.22% | +20.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,455,000 | -3.3% | 61,192 | -2.3% | 1.17% | +18.9% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,352,000 | -1.7% | 18,099 | +0.2% | 1.09% | +20.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,169,000 | -1.3% | 11,676 | +0.2% | 0.94% | +21.4% |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $929,000 | -6.4% | 48,829 | 0.0% | 0.75% | +15.2% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $870,000 | -0.1% | 17,315 | +0.3% | 0.70% | +22.8% |
| MSFT | Sell | MICROSOFT CORP | $668,000 | -9.0% | 2,167 | -0.7% | 0.54% | +11.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $440,000 | – | 1,931 | +100.0% | 0.36% | – |
| T | New | AT&T INC | $431,000 | – | 18,251 | +100.0% | 0.35% | – |
| AMGN | AMGEN INC | $387,000 | +7.5% | 1,600 | 0.0% | 0.31% | +32.2% | |
| EOG | EOG RES INC | $357,000 | +34.2% | 2,992 | 0.0% | 0.29% | +65.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $308,000 | -22.6% | 4,111 | +69.0% | 0.25% | -5.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $280,000 | -96.7% | 2,554 | -96.6% | 0.23% | -95.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $261,000 | -31.7% | 3,443 | -27.4% | 0.21% | -16.0% |
| JPM | JPMORGAN CHASE & CO | $202,000 | -14.0% | 1,481 | 0.0% | 0.16% | +5.8% | |
| BSM | BLACK STONE MINERALS L P | $165,000 | +29.9% | 12,286 | 0.0% | 0.13% | +60.2% | |
| ET | New | ENERGY TRANSFER L P | $146,000 | – | 13,060 | +100.0% | 0.12% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $123,000 | -3.1% | 21,678 | 0.0% | 0.10% | +19.3% | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -3,420 | -100.0% | -0.14% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,956 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,000 | -100.0% | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,250 | -100.0% | -0.42% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -17,932 | -100.0% | -5.58% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -22,519 | -100.0% | -5.87% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -107,828 | -100.0% | -5.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.