$156 Million is the total value of Ascension Capital Advisors, Inc.'s 37 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $4,007,591 | +4.9% | 45,453 | 0.0% | 2.57% | -12.9% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,802,102 | -0.3% | 95,940 | 0.0% | 2.44% | -17.3% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $3,670,040 | -0.8% | 71,485 | 0.0% | 2.35% | -17.7% | |
| MSFT | MICROSOFT CORP | $2,298,645 | +18.1% | 6,750 | 0.0% | 1.47% | -2.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,619,041 | -0.2% | 27,252 | 0.0% | 1.04% | -17.2% | |
| EFV | ISHARES TReafe value etf | $1,411,625 | +0.8% | 28,844 | 0.0% | 0.90% | -16.4% | |
| AGG | ISHARES TRcore us aggbd et | $1,373,847 | -1.7% | 14,026 | 0.0% | 0.88% | -18.4% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,173,232 | +8.1% | 14,704 | 0.0% | 0.75% | -10.3% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $846,263 | -0.4% | 16,878 | 0.0% | 0.54% | -17.4% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $802,370 | +0.5% | 8,043 | 0.0% | 0.51% | -16.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $527,533 | +0.3% | 13,335 | 0.0% | 0.34% | -16.7% | |
| AMGN | AMGEN INC | $356,120 | -8.2% | 1,604 | 0.0% | 0.23% | -23.7% | |
| EOG | EOG RES INC | $344,007 | -0.2% | 3,006 | 0.0% | 0.22% | -17.3% | |
| T | AT&T INC | $294,293 | -17.1% | 18,451 | 0.0% | 0.19% | -31.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $281,935 | +0.2% | 14,436 | 0.0% | 0.18% | -16.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $244,556 | +4.7% | 3,443 | 0.0% | 0.16% | -12.8% | |
| BSM | BLACK STONE MINERALS L P | $194,367 | +1.7% | 12,186 | 0.0% | 0.12% | -15.5% | |
| ET | ENERGY TRANSFER L P | $155,575 | +1.8% | 12,250 | 0.0% | 0.10% | -15.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.