$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,331,139 | +10.6% | 462,913 | -2.1% | 19.64% | -0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,962,098 | +6.4% | 309,238 | -0.2% | 13.49% | -4.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,004,754 | +6.2% | 246,970 | -1.0% | 9.67% | -4.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,435,393 | +24.1% | 85,543 | -1.8% | 9.12% | +11.5% |
| ARKK | Sell | ARK ETF TRinnovation etf | $6,756,159 | -27.0% | 216,266 | -11.8% | 6.53% | -34.4% |
| REZ | Sell | ISHARES TRresidential mult | $5,044,039 | -6.6% | 73,808 | -1.8% | 4.87% | -16.1% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,104,645 | +2.9% | 53,916 | -4.0% | 3.97% | -7.6% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,582,772 | -4.6% | 45,536 | -1.7% | 3.46% | -14.3% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,381,167 | -35.5% | 50,225 | -35.6% | 2.30% | -42.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,619,859 | -4.8% | 27,252 | -4.9% | 1.56% | -14.5% |
| AAPL | Sell | APPLE INC | $1,106,094 | -11.3% | 8,513 | -5.7% | 1.07% | -20.3% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $958,656 | +6.8% | 14,769 | -1.3% | 0.93% | -4.1% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $927,090 | -15.9% | 41,742 | -21.2% | 0.90% | -24.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $773,712 | -11.0% | 7,843 | -10.8% | 0.75% | -20.0% |
| MSFT | Sell | MICROSOFT CORP | $515,613 | -0.1% | 2,150 | -3.0% | 0.50% | -10.3% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -21,678 | -100.0% | -0.10% | – |
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 | 19 | Q2 2024 | 14.1% |
| ARK ETF TR | 19 | Q2 2024 | 15.3% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 10.1% |
| EXXON MOBIL CORP | 19 | Q2 2024 | 13.7% |
| GOLDMAN SACHS ETF TR | 19 | Q2 2024 | 7.0% |
| ISHARES TR | 19 | Q2 2024 | 5.8% |
| SCHWAB STRATEGIC TR | 19 | Q2 2024 | 4.6% |
| FIRST TR EXCHANGE-TRADED FD | 19 | Q2 2024 | 11.0% |
| JP MORGAN EXCHANGE TRADED FD | 19 | Q2 2024 | 5.2% |
| PIMCO ETF TR | 19 | Q2 2024 | 3.8% |
View Ascension Capital Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.