$101 Million is the total value of Ascension Capital Advisors, Inc.'s 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $19,340,000 | -16.4% | 472,637 | +0.1% | 19.07% | +2.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $13,903,000 | -16.8% | 311,314 | +0.4% | 13.71% | +1.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $9,790,000 | -17.4% | 251,103 | +0.3% | 9.65% | +1.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $9,380,000 | -39.9% | 235,201 | -0.1% | 9.25% | -26.4% |
| XOM | Sell | EXXON MOBIL CORP | $7,521,000 | -0.6% | 87,819 | -4.1% | 7.42% | +21.6% |
| REZ | Sell | ISHARES TRresidential mult | $5,922,000 | -17.1% | 74,039 | -0.6% | 5.84% | +1.5% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $5,117,000 | -9.0% | 110,361 | -2.7% | 5.05% | +11.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,536,000 | -13.7% | 144,219 | +0.7% | 4.47% | +5.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $4,262,000 | -7.6% | 88,230 | -6.4% | 4.20% | +13.1% |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,881,000 | -14.5% | 99,138 | 0.0% | 3.83% | +4.7% | |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,666,000 | -16.9% | 48,914 | -1.3% | 3.62% | +1.7% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,631,000 | -25.1% | 44,196 | -0.5% | 3.58% | -8.3% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,737,000 | -0.3% | 29,256 | 0.0% | 1.71% | +22.0% | |
| AAPL | Sell | APPLE INC | $1,185,000 | -22.0% | 8,664 | -0.5% | 1.17% | -4.6% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,164,000 | -20.0% | 54,229 | -11.4% | 1.15% | -2.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,157,000 | -1.0% | 11,676 | 0.0% | 1.14% | +21.1% | |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $992,000 | -26.6% | 15,569 | -14.0% | 0.98% | -10.2% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $867,000 | -0.3% | 17,315 | 0.0% | 0.86% | +22.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $841,000 | -9.5% | 48,829 | 0.0% | 0.83% | +10.7% | |
| MSFT | MICROSOFT CORP | $557,000 | -16.6% | 2,167 | 0.0% | 0.55% | +2.0% | |
| AMGN | AMGEN INC | $389,000 | +0.5% | 1,600 | 0.0% | 0.38% | +23.1% | |
| T | Buy | AT&T INC | $387,000 | -10.2% | 18,451 | +1.1% | 0.38% | +10.1% |
| EOG | EOG RES INC | $330,000 | -7.6% | 2,992 | 0.0% | 0.32% | +12.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $239,000 | -22.4% | 4,119 | +0.2% | 0.24% | -4.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $216,000 | -17.2% | 3,443 | 0.0% | 0.21% | +1.4% | |
| BSM | BLACK STONE MINERALS L P | $168,000 | +1.8% | 12,286 | 0.0% | 0.17% | +24.8% | |
| ET | Buy | ENERGY TRANSFER L P | $130,000 | -11.0% | 13,074 | +0.1% | 0.13% | +8.5% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $98,000 | -20.3% | 21,678 | 0.0% | 0.10% | -2.0% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,481 | -100.0% | -0.16% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,554 | -100.0% | -0.23% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,931 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.