$174 Million is the total value of Ascension Capital Advisors, Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,763,726 | -1.0% | 95,940 | 0.0% | 2.17% | -11.0% | |
| HYD | VANECK ETF TRUSThigh yld munietf | $3,507,769 | -4.4% | 71,485 | 0.0% | 2.02% | -14.1% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $1,736,482 | 0.0% | 108,734 | 0.0% | 1.00% | -10.2% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,619,314 | +0.0% | 27,252 | 0.0% | 0.93% | -10.1% | |
| EFV | ISHARES TReafe value etf | $1,411,337 | -0.0% | 28,844 | 0.0% | 0.81% | -10.1% | |
| AGG | ISHARES TRcore us aggbd et | $1,319,005 | -4.0% | 14,026 | 0.0% | 0.76% | -13.6% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $1,115,151 | -5.0% | 14,704 | 0.0% | 0.64% | -14.6% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $805,426 | +0.4% | 8,043 | 0.0% | 0.46% | -9.7% | |
| MOON | DIREXION SHS ETF TRmoonshot innovat | $606,630 | -16.3% | 57,446 | 0.0% | 0.35% | -24.8% | |
| EEM | ISHARES TRmsci emg mkt etf | $506,063 | -4.1% | 13,335 | 0.0% | 0.29% | -13.9% | |
| EOG | EOG RES INC | $381,041 | +10.8% | 3,006 | 0.0% | 0.22% | -0.5% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $256,239 | -9.1% | 14,436 | 0.0% | 0.15% | -18.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $233,022 | -4.7% | 3,443 | 0.0% | 0.13% | -14.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
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.