$103 Million is the total value of Ascension Capital Advisors, Inc.'s 36 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,613,567 | – | 71,485 | +100.0% | 3.49% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,360,382 | – | 14,026 | +100.0% | 1.31% | – |
| EFV | New | ISHARES TReafe value etf | $1,323,363 | – | 28,844 | +100.0% | 1.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $827,579 | – | 2,164 | +100.0% | 0.80% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $625,958 | – | 59,615 | +100.0% | 0.60% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $505,397 | – | 13,335 | +100.0% | 0.49% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $278,470 | – | 14,436 | +100.0% | 0.27% | – |
| AE | New | ADAMS RES & ENERGY INC | $206,938 | – | 5,317 | +100.0% | 0.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $202,089 | – | 1,507 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORP | $200,186 | – | 2,018 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.