| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -14,000 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -18,600 | -100.0% | -0.04% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -29,100 | -100.0% | -0.06% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -14,500 | -100.0% | -0.06% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,800 | -100.0% | -0.08% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,020 | -100.0% | -0.08% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,389 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -429 | -100.0% | -0.12% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -3,443 | -100.0% | -0.13% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -14,436 | -100.0% | -0.15% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -3,607 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,006 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,000 | -100.0% | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,672 | -100.0% | -0.26% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -13,335 | -100.0% | -0.29% | – |
| MOON | Exit | DIREXION SHS ETF TRmoonshot innovat | $0 | – | -57,446 | -100.0% | -0.35% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -15,896 | -100.0% | -0.46% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -8,043 | -100.0% | -0.46% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -14,704 | -100.0% | -0.64% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -14,026 | -100.0% | -0.76% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -27,975 | -100.0% | -0.76% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -28,844 | -100.0% | -0.81% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -27,252 | -100.0% | -0.93% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -108,734 | -100.0% | -1.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,766 | -100.0% | -1.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,258 | -100.0% | -1.14% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -71,485 | -100.0% | -2.02% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -95,940 | -100.0% | -2.17% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -45,172 | -100.0% | -2.18% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -50,983 | -100.0% | -2.47% | – |
| REZ | Exit | ISHARES TRresidential mult | $0 | – | -72,254 | -100.0% | -2.74% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,704 | -100.0% | -2.83% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -147,989 | -100.0% | -2.89% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -84,590 | -100.0% | -3.36% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -352,041 | -100.0% | -4.96% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -228,555 | -100.0% | -5.22% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -252,633 | -100.0% | -6.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -27,355 | -100.0% | -6.73% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -304,580 | -100.0% | -8.88% | – |
| Exit | FEDERATED HERMES ETF TRUSTus strategic div | $0 | – | -864,735 | -100.0% | -11.13% | – | |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -465,455 | -100.0% | -12.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -202,110 | -100.0% | -13.68% | – |
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.