Ascension Capital Advisors

Ascension Capital Advisors as of March 31, 2022

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 18.6 $23M 472k 49.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.5 $17M 310k 53.85
Ark Etf Tr Innovation Etf (ARKK) 12.6 $16M 236k 66.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.6 $12M 250k 47.36
Exxon Mobil Corporation (XOM) 6.1 $7.6M 92k 82.59
Ishares Tr Residential Mult (REZ) 5.8 $7.1M 75k 95.92
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $5.6M 113k 49.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.2 $5.3M 143k 36.72
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.9 $4.8M 44k 109.08
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 3.7 $4.6M 94k 48.96
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.7 $4.5M 99k 45.76
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $4.4M 50k 89.04
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $1.7M 29k 59.54
Apple (AAPL) 1.2 $1.5M 8.7k 174.57
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $1.5M 61k 23.78
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.1 $1.4M 18k 74.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.2M 12k 100.12
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.7 $929k 49k 19.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $870k 17k 50.25
Microsoft Corporation (MSFT) 0.5 $668k 2.2k 308.26
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $440k 1.9k 227.86
At&t (T) 0.3 $431k 18k 23.62
Amgen (AMGN) 0.3 $387k 1.6k 241.88
EOG Resources (EOG) 0.3 $357k 3.0k 119.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $308k 4.1k 74.92
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $280k 2.6k 109.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $261k 3.4k 75.81
JPMorgan Chase & Co. (JPM) 0.2 $202k 1.5k 136.39
Black Stone Minerals Com Unit (BSM) 0.1 $165k 12k 13.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $146k 13k 11.18
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $123k 22k 5.67