Ascension Capital Advisors

Ascension Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 35 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 12.7 $19M 373k 51.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.5 $18M 154k 113.82
Ark Etf Tr Innovation Etf (ARKK) 10.7 $16M 172k 94.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.7 $12M 115k 102.40
Ishares Tr S&p 500 Grwt Etf (IVW) 5.9 $9.0M 108k 83.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $9.0M 23k 397.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $8.5M 18k 474.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 5.5 $8.4M 76k 110.68
Ishares Tr Residential Mult (REZ) 4.6 $7.1M 72k 98.22
Exxon Mobil Corporation (XOM) 4.6 $7.1M 116k 61.19
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $5.5M 141k 38.87
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.4 $5.2M 104k 49.99
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.0 $4.5M 48k 95.14
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.8 $4.2M 79k 53.22
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.4 $3.7M 78k 47.85
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 1.5 $2.3M 19k 122.53
First Tr Exchange-traded First Tr Enh New (FTSM) 1.2 $1.8M 30k 59.80
Apple (AAPL) 1.0 $1.6M 8.7k 177.53
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.0 $1.5M 63k 24.03
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $1.4M 18k 76.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.8 $1.2M 12k 101.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $992k 49k 20.32
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $871k 17k 50.45
Microsoft Corporation (MSFT) 0.5 $734k 2.2k 336.39
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $647k 1.3k 517.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $398k 2.4k 163.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $382k 4.7k 80.52
Amgen (AMGN) 0.2 $360k 1.6k 225.00
EOG Resources (EOG) 0.2 $266k 3.0k 88.90
JPMorgan Chase & Co. (JPM) 0.2 $235k 1.5k 158.68
Starbucks Corporation (SBUX) 0.2 $234k 2.0k 117.00
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $232k 2.0k 118.61
Cisco Systems (CSCO) 0.1 $217k 3.4k 63.45
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $127k 22k 5.86
Black Stone Minerals Com Unit (BSM) 0.1 $127k 12k 10.34