$93 Million is the total value of Ascension Capital Advisors, Inc.'s 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $18,390,000 | -4.9% | 472,990 | +0.1% | 19.78% | +3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,126,000 | -5.6% | 309,937 | -0.4% | 14.12% | +3.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,425,000 | -3.7% | 249,342 | -0.7% | 10.14% | +5.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,251,000 | -1.4% | 245,195 | +4.2% | 9.95% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $7,603,000 | +1.1% | 87,078 | -0.8% | 8.18% | +10.3% |
| REZ | Buy | ISHARES TRresidential mult | $5,401,000 | -8.8% | 75,195 | +1.6% | 5.81% | -0.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,112,000 | -9.3% | 146,193 | +1.4% | 4.42% | -1.1% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $3,988,000 | +8.8% | 56,150 | +14.8% | 4.29% | +18.7% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,755,000 | +3.4% | 46,346 | +4.9% | 4.04% | +12.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,697,000 | -4.7% | 96,474 | -2.7% | 3.98% | +3.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $3,691,000 | -13.4% | 77,960 | -11.6% | 3.97% | -5.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,701,000 | -2.1% | 28,669 | -2.0% | 1.83% | +6.8% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,531,000 | +82.0% | 91,705 | +87.8% | 1.65% | +98.7% |
| AAPL | Buy | APPLE INC | $1,247,000 | +5.2% | 9,025 | +4.2% | 1.34% | +14.8% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $1,103,000 | -5.2% | 52,942 | -2.4% | 1.19% | +3.4% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $898,000 | -9.5% | 14,969 | -3.9% | 0.97% | -1.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $869,000 | -24.9% | 8,791 | -24.7% | 0.94% | -18.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $821,000 | -5.3% | 16,364 | -5.5% | 0.88% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $516,000 | -7.4% | 2,216 | +2.3% | 0.56% | +1.1% |
| AMGN | Buy | AMGEN INC | $362,000 | -6.9% | 1,604 | +0.2% | 0.39% | +1.3% |
| EOG | Buy | EOG RES INC | $336,000 | +1.8% | 3,006 | +0.5% | 0.36% | +11.1% |
| T | AT&T INC | $283,000 | -26.9% | 18,451 | 0.0% | 0.30% | -20.4% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $218,000 | -8.8% | 3,915 | -5.0% | 0.24% | -0.4% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $208,000 | -3.7% | 3,443 | 0.0% | 0.22% | +5.2% | |
| BSM | Sell | BLACK STONE MINERALS L P | $191,000 | +13.7% | 12,186 | -0.8% | 0.20% | +23.5% |
| ET | Sell | ENERGY TRANSFER L P | $135,000 | +3.8% | 12,250 | -6.3% | 0.14% | +13.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $96,000 | -2.0% | 21,678 | 0.0% | 0.10% | +6.2% | |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -110,361 | -100.0% | -5.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.