Ascension Capital Advisors

Ascension Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 12.0 $18M 167k 110.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 10.8 $17M 347k 47.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.0 $15M 148k 104.03
Ishares Tr Russell 2000 Etf (IWM) 10.0 $15M 70k 218.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.3 $11M 111k 100.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.7 $10M 203k 50.58
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.9 $7.6M 142k 53.55
Ishares Tr Residential Mult (REZ) 3.9 $6.0M 70k 85.57
Exxon Mobil Corporation (XOM) 3.5 $5.3M 91k 58.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.4 $5.2M 11k 480.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.4 $5.2M 50k 103.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $5.1M 131k 38.70
Ishares Tr U.s. Real Es Etf (IYR) 3.0 $4.6M 45k 102.38
Ishares Tr U.s. Bas Mtl Etf (IYM) 2.8 $4.4M 35k 124.56
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.7 $4.1M 48k 86.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.6 $4.0M 82k 48.19
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $2.4M 19k 123.38
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.3M 39k 59.95
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.7M 17k 101.94
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $1.5M 64k 22.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.4M 19k 73.25
Apple (AAPL) 0.8 $1.2M 8.8k 141.46
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $881k 17k 50.74
Microsoft Corporation (MSFT) 0.4 $688k 2.4k 282.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $366k 2.5k 148.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $364k 4.7k 76.73
Amgen (AMGN) 0.2 $340k 1.6k 212.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $272k 2.0k 139.06
JPMorgan Chase & Co. (JPM) 0.2 $242k 1.5k 163.40
EOG Resources (EOG) 0.2 $240k 3.0k 80.21
Starbucks Corporation (SBUX) 0.1 $221k 2.0k 110.50
Regeneron Pharmaceuticals (REGN) 0.1 $208k 344.00 604.65
Black Stone Minerals Com Unit (BSM) 0.1 $147k 12k 12.06
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $143k 22k 6.60