Ascension Capital Advisors

Ascension Capital Advisors as of June 30, 2022

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 28 positions in its portfolio as reported in the June 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) 19.1 $19M 473k 40.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.7 $14M 311k 44.66
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $9.8M 251k 38.99
Ark Etf Tr Innovation Etf (ARKK) 9.2 $9.4M 235k 39.88
Exxon Mobil Corporation (XOM) 7.4 $7.5M 88k 85.64
Ishares Tr Residential Mult (REZ) 5.8 $5.9M 74k 79.98
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.0 $5.1M 110k 46.37
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $4.5M 144k 31.45
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.2 $4.3M 88k 48.31
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.8 $3.9M 99k 39.15
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.6 $3.7M 49k 74.95
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.6 $3.6M 44k 82.16
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $1.7M 29k 59.37
Apple (AAPL) 1.2 $1.2M 8.7k 136.77
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.1 $1.2M 54k 21.46
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.1 $1.2M 12k 99.09
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $992k 16k 63.72
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $867k 17k 50.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $841k 49k 17.22
Microsoft Corporation (MSFT) 0.5 $557k 2.2k 257.04
Amgen (AMGN) 0.4 $389k 1.6k 243.12
At&t (T) 0.4 $387k 19k 20.97
EOG Resources (EOG) 0.3 $330k 3.0k 110.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $239k 4.1k 58.02
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $216k 3.4k 62.74
Black Stone Minerals Com Unit (BSM) 0.2 $168k 12k 13.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $130k 13k 9.94
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $98k 22k 4.52