Ascension Capital Advisors

Ascension Capital Advisors as of June 30, 2021

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf (IWM) 13.9 $22M 97k 229.37
Ark Etf Tr Innovation Etf (ARKK) 13.7 $22M 167k 130.78
First Tr Exchange-traded Risng Divd Achiv (RDVY) 10.3 $16M 342k 48.04
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 9.7 $15M 148k 103.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.3 $12M 112k 104.18
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.4 $10M 199k 50.90
Ishares Tr S&p Mc 400vl Etf (IJJ) 4.9 $7.7M 73k 105.34
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.7 $7.5M 139k 53.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.7 $7.4M 15k 491.02
Ishares Tr Residential Mult (REZ) 3.7 $5.9M 71k 83.34
Exxon Mobil Corporation (XOM) 3.5 $5.5M 87k 63.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $5.2M 133k 39.45
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.6 $4.1M 48k 86.03
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.5 $4.0M 82k 48.51
First Tr Exchange-traded First Tr Enh New (FTSM) 1.5 $2.4M 40k 59.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $2.4M 19k 127.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.0 $1.6M 16k 102.00
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.9 $1.5M 20k 74.06
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $1.4M 59k 22.95
Apple (AAPL) 0.8 $1.2M 9.1k 137.00
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.5 $757k 15k 50.74
Microsoft Corporation (MSFT) 0.4 $661k 2.4k 271.01
Amgen (AMGN) 0.2 $390k 1.6k 243.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $380k 2.6k 145.99
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $371k 4.7k 78.20
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $301k 2.0k 153.89
EOG Resources (EOG) 0.2 $250k 3.0k 83.56
JPMorgan Chase & Co. (JPM) 0.1 $230k 1.5k 155.30
Starbucks Corporation (SBUX) 0.1 $224k 2.0k 112.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $135k 22k 6.23
Black Stone Minerals Com Unit (BSM) 0.1 $131k 12k 10.75