Ascension Capital Advisors

Ascension Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 36 positions in its portfolio as reported in the December 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) 19.6 $20M 463k 43.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.5 $14M 309k 45.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 9.7 $10M 247k 40.51
Exxon Mobil Corporation (XOM) 9.1 $9.4M 86k 110.30
Ark Etf Tr Innovation Etf (ARKK) 6.5 $6.8M 216k 31.24
Ishares Tr Residential Mult (REZ) 4.9 $5.0M 74k 68.34
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.6 $4.7M 146k 32.21
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 4.0 $4.1M 54k 76.13
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 3.6 $3.8M 97k 38.94
Vaneck Etf Trust High Yld Munietf (HYD) 3.5 $3.6M 72k 50.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.5 $3.6M 46k 78.68
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 2.3 $2.4M 50k 47.41
First Tr Exchange-traded First Tr Enh New (FTSM) 1.6 $1.6M 27k 59.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.5 $1.6M 94k 16.80
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.4M 14k 96.99
Ishares Tr Eafe Value Etf (EFV) 1.3 $1.3M 29k 45.88
Apple (AAPL) 1.1 $1.1M 8.5k 129.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.9 $959k 15k 64.91
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.9 $927k 42k 22.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.8 $846k 17k 50.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $828k 2.2k 382.43
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $774k 7.8k 98.65
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.6 $626k 60k 10.50
Microsoft Corporation (MSFT) 0.5 $516k 2.2k 239.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $505k 13k 37.90
Amgen (AMGN) 0.4 $421k 1.6k 262.64
EOG Resources (EOG) 0.4 $389k 3.0k 129.52
At&t (T) 0.3 $340k 19k 18.41
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $279k 14k 19.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $226k 3.4k 65.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $219k 3.9k 55.56
Adams Res & Energy Com New (AE) 0.2 $207k 5.3k 38.92
Black Stone Minerals Com Unit (BSM) 0.2 $206k 12k 16.87
JPMorgan Chase & Co. (JPM) 0.2 $202k 1.5k 134.10
Starbucks Corporation (SBUX) 0.2 $200k 2.0k 99.20
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $145k 12k 11.87