$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,881,000 | -14.5% | 99,138 | 0.0% | 3.83% | +4.7% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,737,000 | -0.3% | 29,256 | 0.0% | 1.71% | +22.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $1,157,000 | -1.0% | 11,676 | 0.0% | 1.14% | +21.1% | |
| 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% | |
| EOG | EOG RES INC | $330,000 | -7.6% | 2,992 | 0.0% | 0.32% | +12.8% | |
| 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% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $98,000 | -20.3% | 21,678 | 0.0% | 0.10% | -2.0% |
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 | 2024-04-30 |
| 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.