$129 Million is the total value of Ascension Capital Advisors, Inc.'s 36 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $20,773,509 | +2.2% | 462,971 | +0.0% | 16.04% | -18.3% |
| New | FEDERATED HERMES ETF TRUSTus strategic div | $19,739,989 | – | 808,307 | +100.0% | 15.24% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $14,901,784 | +6.7% | 308,079 | -0.4% | 11.51% | -14.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $10,139,725 | +1.3% | 241,825 | -2.1% | 7.83% | -19.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,190,276 | -2.6% | 83,807 | -2.0% | 7.10% | -22.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $8,984,376 | +33.0% | 222,716 | +3.0% | 6.94% | +6.3% |
| REZ | Sell | ISHARES TRresidential mult | $5,206,813 | +3.2% | 73,730 | -0.1% | 4.02% | -17.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,201,626 | +10.4% | 149,472 | +2.2% | 4.02% | -11.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $4,199,745 | +2.3% | 51,708 | -4.1% | 3.24% | -18.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,820,325 | +6.6% | 45,453 | -0.2% | 2.95% | -14.8% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,814,574 | +1.5% | 95,940 | -0.6% | 2.95% | -18.8% |
| HYD | VANECK ETF TRUSThigh yld munietf | $3,698,634 | +2.4% | 71,485 | 0.0% | 2.86% | -18.2% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,235,385 | -6.1% | 46,697 | -7.0% | 1.73% | -25.0% |
| MSFT | Buy | MICROSOFT CORP | $1,946,025 | +277.4% | 6,750 | +214.0% | 1.50% | +201.8% |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,621,767 | +0.1% | 27,252 | 0.0% | 1.25% | -20.0% | |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,432,155 | -9.5% | 89,734 | -4.7% | 1.11% | -27.6% |
| EFV | ISHARES TReafe value etf | $1,399,799 | +5.8% | 28,844 | 0.0% | 1.08% | -15.5% | |
| AGG | ISHARES TRcore us aggbd et | $1,397,551 | +2.7% | 14,026 | 0.0% | 1.08% | -17.9% | |
| AAPL | Sell | APPLE INC | $1,335,690 | +20.8% | 8,100 | -4.9% | 1.03% | -3.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $1,085,596 | +13.2% | 14,704 | -0.4% | 0.84% | -9.5% |
| BUFR | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $975,507 | +5.2% | 41,564 | -0.4% | 0.75% | -16.0% |
| SPY | SPDR S&P 500 ETF TRtr unit | $885,920 | +7.0% | 2,164 | 0.0% | 0.68% | -14.5% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $849,301 | +0.4% | 16,878 | 0.0% | 0.66% | -19.8% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $798,268 | +3.2% | 8,043 | +2.6% | 0.62% | -17.6% |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $705,281 | +12.7% | 59,615 | 0.0% | 0.54% | -9.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $526,199 | +4.1% | 13,335 | 0.0% | 0.41% | -16.8% | |
| AMGN | AMGEN INC | $387,767 | -8.0% | 1,604 | 0.0% | 0.30% | -26.5% | |
| T | AT&T INC | $355,182 | +4.6% | 18,451 | 0.0% | 0.27% | -16.5% | |
| EOG | EOG RES INC | $344,578 | -11.5% | 3,006 | 0.0% | 0.27% | -29.3% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $281,502 | +1.1% | 14,436 | 0.0% | 0.22% | -19.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $264,590 | +20.6% | 4,060 | +2.8% | 0.20% | -3.8% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $233,608 | +3.4% | 3,443 | 0.0% | 0.18% | -17.4% | |
| SBUX | STARBUCKS CORP | $210,134 | +5.0% | 2,018 | 0.0% | 0.16% | -16.1% | |
| AE | ADAMS RES & ENERGY INC | $204,279 | -1.3% | 5,317 | 0.0% | 0.16% | -21.0% | |
| BSM | BLACK STONE MINERALS L P | $191,198 | -7.0% | 12,186 | 0.0% | 0.15% | -25.6% | |
| ET | ENERGY TRANSFER L P | $152,758 | +5.1% | 12,250 | 0.0% | 0.12% | -16.3% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,507 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.