Ascension Capital Advisors

Ascension Capital Advisors as of Sept. 30, 2020

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 44 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 14.3 $18M 200k 92.00
First Tr Exchange-traded First Tr Enh New (FTSM) 8.8 $11M 188k 60.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $11M 133k 80.63
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.6 $8.5M 125k 68.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.6 $8.4M 164k 51.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $8.1M 71k 115.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.5 $7.0M 103k 68.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.1 $6.6M 20k 334.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $6.5M 24k 277.82
Ishares Tr S&p 500 Grwt Etf (IVW) 4.9 $6.3M 27k 231.06
Ishares Tr S&p Mc 400gr Etf (IJK) 3.9 $5.0M 21k 239.18
Exxon Mobil Corporation (XOM) 3.8 $4.9M 144k 34.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $3.8M 123k 31.40
Ishares Tr Residential Mult (REZ) 2.8 $3.6M 59k 60.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.7 $3.5M 74k 47.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.1 $2.7M 27k 101.98
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.7 $2.2M 44k 50.79
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.4 $1.9M 19k 96.62
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.9 $1.2M 22k 54.60
Apple (AAPL) 0.9 $1.1M 9.6k 115.84
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.5 $618k 14k 43.80
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $579k 10k 55.44
Origin Bancorp (OBK) 0.4 $475k 22k 21.34
Microsoft Corporation (MSFT) 0.3 $411k 2.0k 210.34
Putnam Premier Income Tr Sh Ben Int (PPT) 0.3 $347k 78k 4.44
Amplify Etf Tr Blackswan Grwt (SWAN) 0.2 $321k 10k 31.72
Ishares Tr S&p 100 Etf (OEF) 0.2 $312k 2.0k 155.92
Amazon (AMZN) 0.2 $305k 97.00 3144.33
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $301k 4.3k 70.11
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $292k 4.6k 63.76
Doubleline Income Solutions (DSL) 0.2 $280k 18k 16.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $278k 904.00 307.52
Ark Etf Tr Fintech Innova (ARKF) 0.2 $276k 7.0k 39.62
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $252k 2.3k 108.62
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $249k 13k 19.01
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $246k 7.0k 35.37
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $218k 3.8k 57.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $208k 2.3k 89.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $205k 3.8k 53.59
Black Stone Minerals Com Unit (BSM) 0.2 $204k 33k 6.15
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $200k 5.1k 39.12
Amarin Corp Spons Adr New (AMRN) 0.1 $72k 17k 4.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $70k 13k 5.42
Salem Media Group Cl A (SALM) 0.0 $13k 14k 0.93