Ascension Capital Advisors

Ascension Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 27 positions in its portfolio as reported in the September 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) 19.8 $18M 473k 38.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 14.1 $13M 310k 42.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 10.1 $9.4M 249k 37.80
Ark Etf Tr Innovation Etf (ARKK) 10.0 $9.3M 245k 37.73
Exxon Mobil Corporation (XOM) 8.2 $7.6M 87k 87.31
Ishares Tr Residential Mult (REZ) 5.8 $5.4M 75k 71.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.4 $4.1M 146k 28.13
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.3 $4.0M 56k 71.02
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 4.0 $3.8M 46k 81.02
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 4.0 $3.7M 97k 38.32
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 4.0 $3.7M 78k 47.34
First Tr Exchange-traded First Tr Enh New (FTSM) 1.8 $1.7M 29k 59.33
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.6 $1.5M 92k 16.69
Apple (AAPL) 1.3 $1.2M 9.0k 138.17
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 1.2 $1.1M 53k 20.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 1.0 $898k 15k 59.99
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $869k 8.8k 98.85
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $821k 16k 50.17
Microsoft Corporation (MSFT) 0.6 $516k 2.2k 232.85
Amgen (AMGN) 0.4 $362k 1.6k 225.69
EOG Resources (EOG) 0.4 $336k 3.0k 111.78
At&t (T) 0.3 $283k 19k 15.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $218k 3.9k 55.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $208k 3.4k 60.41
Black Stone Minerals Com Unit (BSM) 0.2 $191k 12k 15.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $135k 12k 11.02
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $96k 22k 4.43