Ascension Capital Advisors

Ascension Capital Advisors as of Dec. 31, 2019

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 9.2 $13M 223k 60.09
Exxon Mobil Corporation (XOM) 7.1 $10M 149k 69.78
Schwab U S Small Cap ETF (SCHA) 7.0 $10M 134k 75.64
Schwab Strategic Tr us lrg cap etf (SCHX) 6.9 $10M 131k 76.81
Ark Etf Tr innovation etf (ARKK) 6.5 $9.5M 189k 50.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.8 $8.4M 162k 51.80
Goldman Sachs Etf Tr (GSLC) 5.4 $7.9M 122k 64.67
Invesco S&p 500 Low Volatility Etf (SPLV) 5.1 $7.5M 128k 58.34
First Trust Value Line Dividend Indx Fnd (FVD) 5.0 $7.3M 203k 36.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 3.8 $5.5M 73k 75.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.8 $5.5M 54k 101.59
Schwab International Equity ETF (SCHF) 3.6 $5.3M 157k 33.63
First Tr Exchange Traded Fd nasd tech div (TDIV) 3.5 $5.1M 118k 43.12
SPDR Dow Jones Industrial Average ETF (DIA) 3.3 $4.9M 17k 285.08
J P Morgan Exchange Traded F ultra shrt (JPST) 3.2 $4.7M 93k 50.43
Schwab Strategic Tr us reit etf (SCHH) 2.8 $4.1M 90k 45.96
Spdr S&p 500 Etf (SPY) 1.9 $2.8M 8.8k 321.87
First Tr Exchange-traded Fd cmn (HYLS) 1.7 $2.5M 51k 48.79
Sch Us Mid-cap Etf etf (SCHM) 1.4 $2.1M 35k 60.16
First Trust IPOX-100 Index Fund (FPX) 1.1 $1.6M 20k 80.37
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 1.1 $1.5M 46k 33.49
Reality Shs Etf Tr divs etf 1.0 $1.5M 57k 26.69
Jp Morgan Exchange Traded Fd fund 1.0 $1.5M 48k 31.37
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.0 $1.4M 54k 26.07
Innovator Etfs Tr s&p 500 ultra (UAPR) 1.0 $1.4M 54k 26.30
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.9 $1.3M 23k 54.79
Origin Bancorp (OBK) 0.6 $842k 22k 37.84
Black Stone Minerals (BSM) 0.5 $771k 61k 12.73
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $729k 7.9k 92.85
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $668k 26k 25.47
Apple (AAPL) 0.5 $658k 2.2k 293.88
Putnam Premier Income Trust (PPT) 0.3 $424k 78k 5.43
Doubleline Income Solutions (DSL) 0.3 $404k 21k 19.75
Microsoft Corporation (MSFT) 0.2 $318k 2.0k 157.58
iShares S&P SmallCap 600 Index (IJR) 0.2 $302k 3.6k 83.96
Ishares Core Intl Stock Etf core (IXUS) 0.2 $286k 4.6k 61.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $272k 9.0k 30.16
Vanguard S&p 500 Etf idx (VOO) 0.2 $278k 939.00 296.06
SPDR Gold Trust (GLD) 0.2 $257k 1.8k 143.18
Invesco Qqq Trust Series 1 (QQQ) 0.2 $246k 1.2k 212.99
Amazon (AMZN) 0.2 $237k 128.00 1851.56
EOG Resources (EOG) 0.1 $219k 2.6k 83.84
iShares S&P MidCap 400 Index (IJH) 0.1 $217k 1.1k 206.08
iShares MSCI EAFE Growth Index (EFG) 0.1 $213k 2.5k 86.66
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $218k 3.9k 55.47
JPMorgan Chase & Co. (JPM) 0.1 $205k 1.5k 139.36
Lattice Strategies Tr dev mk x us st (RODM) 0.1 $209k 7.1k 29.31
Invesco S&p 500 Top 50 Etf (XLG) 0.1 $201k 863.00 232.91
Innovator Etfs Tr s&p 500 buffer e (BDEC) 0.1 $207k 7.7k 26.88
Innovator Etfs Tr s&p 500 ultra (UDEC) 0.1 $205k 7.7k 26.62
Nio Inc spon ads (NIO) 0.1 $72k 18k 4.00
Salem Communications (SALM) 0.0 $20k 14k 1.43
Riot Blockchain (RIOT) 0.0 $11k 10k 1.10