Ascension Capital Advisors

Ascension Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 15.3 $22M 176k 124.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.8 $13M 139k 90.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 6.8 $9.7M 128k 75.69
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $9.6M 107k 89.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.7 $9.6M 74k 128.41
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.6 $9.5M 185k 51.47
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.8 $6.8M 125k 54.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $6.6M 18k 373.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $6.6M 21k 313.73
Ishares Tr S&p Mc 400gr Etf (IJK) 4.6 $6.5M 90k 72.22
Ishares Tr U.s. Bas Mtl Etf (IYM) 4.5 $6.5M 57k 113.41
Ishares Tr S&p 500 Grwt Etf (IVW) 4.2 $6.1M 95k 63.82
Ishares Tr Residential Mult (REZ) 3.3 $4.7M 70k 67.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $4.3M 121k 36.01
First Tr Exchange-traded First Tr Enh New (FTSM) 2.8 $4.1M 68k 60.04
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.8 $4.0M 81k 48.72
Exxon Mobil Corporation (XOM) 2.6 $3.7M 89k 41.22
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.6 $2.2M 22k 102.04
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.4 $2.1M 18k 118.29
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.9 $1.3M 21k 61.98
Apple (AAPL) 0.9 $1.3M 9.6k 132.69
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.3M 25k 50.78
Origin Bancorp (OBK) 0.4 $618k 22k 27.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $441k 6.5k 68.17
Microsoft Corporation (MSFT) 0.3 $424k 1.9k 222.69
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $287k 2.0k 146.20
Amazon (AMZN) 0.2 $287k 88.00 3261.36
Ishares Tr S&p 100 Etf (OEF) 0.1 $202k 1.2k 171.33
Black Stone Minerals Com Unit (BSM) 0.1 $81k 12k 6.65