Ascension Capital Advisors

Latest statistics and disclosures from Ascension Capital Advisors's latest quarterly 13F-HR filing:

Portfolio Holdings for Ascension Capital Advisors

Companies in the Ascension Capital Advisors portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Trust Iv Enhanced Short 11.05 178262 -19% 59.03
Ark Etf Tr innovation etf 9.31 201475 +6% 44.00
First Tr Exchange Traded Fd fst low mtg etf 8.58 160321 51.00
Schwab Strategic Tr us lrg cap etf 8.18 127264 -3% 61.25
Goldman Sachs Etf Tr 6.65 121324 52.19
Invesco S&p 500 Low Volatility Etf 6.28 127570 46.92
Schwab U S Small Cap ETF (SCHA) 6.03 111553 -16% 51.52
Exxon Mobil Corporation (XOM) 5.93 148686 37.97
iShares S&P; 100 Index (OEF) 5.72 45923 NEW 118.61
Schwab International Equity ETF (SCHF) 4.28 157926 25.84
First Tr Exchange Traded Fd nasd tech div 4.19 112683 -4% 35.38
First Tr Exchange-traded Fd cmn 2.70 61273 +20% 41.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.56 24590 -54% 98.98
Invesco Qqq Trust Series 1 2.46 12284 +963% 190.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.38 41093 -44% 55.19
J P Morgan Exchange Traded F ultra shrt 1.36 25985 -72% 49.68
Innovator Etfs Tr s&p 500 ultra 1.33 51603 -3% 24.63
First Trust IPOX-100 Index Fund (FPX) 1.33 20145 62.99
Innovator Etfs Tr S&p 500 Pwr Bu 1.31 51670 -3% 24.15
Schwab Strategic Tr us reit etf 1.04 30144 -66% 32.74
Vaneck Vectors Etf Tr morningstar wide 1.02 22144 -3% 43.76
Reality Shs Etf Tr divs etf 0.89 56299 15.03
Apple (AAPL) 0.64 2411 +7% 254.25
Sch Us Mid-cap Etf etf 0.60 13650 -61% 42.12
First Tr Exchange-traded Fd no amer energy 0.49 26222 17.77
Origin Bancorp Inc. 0.47 22254 20.27
Schwab U S Large Cap Growth ETF (SCHG) 0.46 5468 -30% 79.74
Putnam Premier Income Trust (PPT) 0.37 78076 4.53
SPDR S&P; 500 ETF (SPY) 0.35 1278 -85% 257.43
Microsoft Corporation (MSFT) 0.34 2028 157.79
Vanguard Europe Pacific ETF (VEA) 0.33 9423 NEW 33.32
Doubleline Income Solutions 0.29 20456 13.35
Black Stone Minerals 0.29 58283 -3% 4.68
Ishares Core Intl Stock Etf core 0.23 4615 47.02
Vanguard S&p 500 Etf idx fd 0.22 904 -3% 236.73
iShares Gold Trust (IAU) 0.18 11372 NEW 15.04
Energy Transfer Equity (ETE) 0.10 19818 NEW 4.59
Nio Inc spon ads 0.05 18000 2.78
Salem Communications (SALM) 0.01 14000 0.86
Riot Blockchain Inc 0.01 10000 0.80

Past Filings by Ascension Capital Advisors

View past SEC 13F filings by Ascension Capital Advisors

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