Ascension Capital Advisors

Ascension Capital Advisors as of March 31, 2021

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 29 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 14.3 $21M 95k 220.94
Ark Etf Tr Innovation Etf (ARKK) 13.5 $20M 167k 119.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.3 $14M 143k 96.03
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.3 $11M 109k 99.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 7.0 $10M 130k 79.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.8 $10M 195k 51.06
First Tr Exchange-traded Risng Divd Achiv (RDVY) 5.7 $8.5M 186k 45.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.0 $7.4M 73k 101.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.8 $7.1M 15k 476.06
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $6.6M 125k 52.83
Ishares Tr Residential Mult (REZ) 3.4 $5.1M 69k 74.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $4.8M 128k 37.62
Exxon Mobil Corporation (XOM) 3.1 $4.6M 82k 55.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.7 $3.9M 81k 48.66
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $2.6M 44k 59.98
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.2 $1.8M 15k 119.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.7M 16k 101.89
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 1.0 $1.5M 21k 69.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $1.3M 60k 22.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $1.2M 9.1k 129.83
Apple (AAPL) 0.7 $1.0M 8.3k 122.11
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $763k 15k 50.78
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $472k 6.3k 74.37
Microsoft Corporation (MSFT) 0.3 $440k 1.9k 235.80
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $288k 2.0k 147.24
Starbucks Corporation (SBUX) 0.1 $219k 2.0k 109.50
EOG Resources (EOG) 0.1 $217k 3.0k 72.53
JPMorgan Chase & Co. (JPM) 0.1 $207k 1.4k 151.87
Black Stone Minerals Com Unit (BSM) 0.1 $106k 12k 8.70