Ascension Capital Advisors

Ascension Capital Advisors as of March 31, 2020

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 11.0 $11M 178k 59.03
Ark Etf Tr innovation etf (ARKK) 9.3 $8.9M 202k 44.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 8.6 $8.2M 160k 51.00
Schwab Strategic Tr us lrg cap etf (SCHX) 8.2 $7.8M 127k 61.25
Goldman Sachs Etf Tr (GSLC) 6.6 $6.3M 121k 52.19
Invesco S&p 500 Low Volatility Etf (SPLV) 6.3 $6.0M 128k 46.92
Schwab U S Small Cap ETF (SCHA) 6.0 $5.7M 112k 51.52
Exxon Mobil Corporation (XOM) 5.9 $5.6M 149k 37.97
iShares S&P 100 Index (OEF) 5.7 $5.4M 46k 118.61
Schwab International Equity ETF (SCHF) 4.3 $4.1M 158k 25.84
First Tr Exchange Traded Fd nasd tech div (TDIV) 4.2 $4.0M 113k 35.38
First Tr Exchange-traded Fd cmn (HYLS) 2.7 $2.6M 61k 41.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $2.4M 25k 98.98
Invesco Qqq Trust Series 1 (QQQ) 2.5 $2.3M 12k 190.41
iShares FTSE NAREIT Resi Plus Capp (REZ) 2.4 $2.3M 41k 55.19
J P Morgan Exchange Traded F ultra shrt (JPST) 1.4 $1.3M 26k 49.68
Innovator Etfs Tr s&p 500 ultra (UAPR) 1.3 $1.3M 52k 24.63
First Trust IPOX-100 Index Fund (FPX) 1.3 $1.3M 20k 62.99
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.3 $1.2M 52k 24.15
Schwab Strategic Tr us reit etf (SCHH) 1.0 $987k 30k 32.74
Vaneck Vectors Etf Tr morningstar wide (MOAT) 1.0 $969k 22k 43.76
Reality Shs Etf Tr divs etf 0.9 $846k 56k 15.03
Apple (AAPL) 0.6 $613k 2.4k 254.25
Sch Us Mid-cap Etf etf (SCHM) 0.6 $575k 14k 42.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $466k 26k 17.77
Origin Bancorp (OBK) 0.5 $451k 22k 20.27
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $436k 5.5k 79.74
Putnam Premier Income Trust (PPT) 0.4 $354k 78k 4.53
Spdr S&p 500 Etf (SPY) 0.3 $329k 1.3k 257.43
Microsoft Corporation (MSFT) 0.3 $320k 2.0k 157.79
Vanguard Europe Pacific ETF (VEA) 0.3 $314k 9.4k 33.32
Doubleline Income Solutions (DSL) 0.3 $273k 21k 13.35
Black Stone Minerals (BSM) 0.3 $273k 58k 4.68
Ishares Core Intl Stock Etf core (IXUS) 0.2 $217k 4.6k 47.02
Vanguard S&p 500 Etf idx (VOO) 0.2 $214k 904.00 236.73
iShares Gold Trust 0.2 $171k 11k 15.04
Energy Transfer Equity (ET) 0.1 $91k 20k 4.59
Nio Inc spon ads (NIO) 0.1 $50k 18k 2.78
Salem Communications (SALM) 0.0 $12k 14k 0.86
Riot Blockchain (RIOT) 0.0 $8.0k 10k 0.80