Ascension Capital Advisors

Ascension Capital Advisors as of June 30, 2020

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 39 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 12.7 $15M 203k 71.31
First Tr Exchange-traded First Tr Enh New (FTSM) 9.2 $11M 176k 59.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $9.4M 128k 74.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 7.2 $8.3M 160k 51.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.6 $7.5M 120k 62.60
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $6.6M 101k 65.34
Exxon Mobil Corporation (XOM) 5.6 $6.5M 144k 44.72
Ishares Tr S&p 100 Etf (OEF) 5.6 $6.4M 45k 142.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $6.1M 25k 247.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 5.2 $5.9M 120k 49.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.2 $4.9M 48k 101.55
First Tr Exchange-traded Nasd Tech Div (TDIV) 4.1 $4.7M 113k 41.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $3.9M 132k 29.75
Ishares Tr Residnl Real Est (REZ) 3.0 $3.4M 57k 60.08
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.4 $2.7M 60k 45.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $2.5M 25k 101.69
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.4 $1.6M 20k 83.80
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.0 $1.2M 23k 50.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $1.1M 21k 52.23
Apple (AAPL) 0.8 $872k 2.4k 365.01
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $726k 14k 52.61
First Tr Exchange-traded No Amer Energy (EMLP) 0.5 $523k 26k 19.95
Origin Bancorp (OBK) 0.4 $490k 22k 22.02
Microsoft Corporation (MSFT) 0.4 $412k 2.0k 203.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $388k 1.3k 308.43
Black Stone Minerals Com Unit (BSM) 0.3 $379k 58k 6.50
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $370k 78k 4.74
Doubleline Income Solutions (DSL) 0.3 $314k 21k 15.35
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $281k 4.1k 68.34
Amazon (AMZN) 0.2 $265k 96.00 2760.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $256k 904.00 283.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $245k 7.0k 35.23
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.2 $243k 6.3k 38.83
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $227k 4.4k 52.14
Ark Etf Tr Fintech Innova (ARKF) 0.2 $208k 6.6k 31.52
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $146k 21k 7.11
Nio Spon Ads (NIO) 0.1 $77k 10k 7.70
Amarin Corp Spons Adr New (AMRN) 0.1 $69k 10k 6.90
Salem Media Group Cl A (SALM) 0.0 $16k 14k 1.14