Ascension Capital Advisors

Ascension Capital Advisors as of March 31, 2023

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 36 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 16.0 $21M 463k 44.87
Federated Hermes Etf Trust Us Strategic Div (FDV) 15.2 $20M 808k 24.42
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 11.5 $15M 308k 48.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.8 $10M 242k 41.93
Exxon Mobil Corporation (XOM) 7.1 $9.2M 84k 109.66
Ark Etf Tr Innovation Etf (ARKK) 6.9 $9.0M 223k 40.34
Ishares Tr Residential Mult (REZ) 4.0 $5.2M 74k 70.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $5.2M 150k 34.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.2 $4.2M 52k 81.22
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 3.0 $3.8M 46k 84.05
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.9 $3.8M 96k 39.76
Vaneck Etf Trust High Yld Munietf (HYD) 2.9 $3.7M 72k 51.74
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.7 $2.2M 47k 47.87
Microsoft Corporation (MSFT) 1.5 $1.9M 6.8k 288.30
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $1.6M 27k 59.51
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.4M 90k 15.96
Ishares Tr Eafe Value Etf (EFV) 1.1 $1.4M 29k 48.53
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $1.4M 14k 99.64
Apple (AAPL) 1.0 $1.3M 8.1k 164.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.1M 15k 73.83
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.8 $976k 42k 23.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $886k 2.2k 409.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.7 $849k 17k 50.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $798k 8.0k 99.25
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.5 $705k 60k 11.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $526k 13k 39.46
Amgen (AMGN) 0.3 $388k 1.6k 241.75
At&t (T) 0.3 $355k 19k 19.25
EOG Resources (EOG) 0.3 $345k 3.0k 114.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $282k 14k 19.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $265k 4.1k 65.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $234k 3.4k 67.85
Starbucks Corporation (SBUX) 0.2 $210k 2.0k 104.13
Adams Res & Energy Com New (AE) 0.2 $204k 5.3k 38.42
Black Stone Minerals Com Unit (BSM) 0.1 $191k 12k 15.69
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $153k 12k 12.47