Ascension Capital Advisors

Ascension Capital Advisors as of June 30, 2023

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 37 positions in its portfolio as reported in the June 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) 13.9 $22M 462k 47.10
Federated Hermes Etf Trust Us Strategic Div (FDV) 12.3 $19M 808k 23.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.3 $16M 306k 52.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.8 $12M 28k 443.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.7 $10M 237k 43.80
Ark Etf Tr Innovation Etf (ARKK) 6.3 $9.9M 224k 44.14
Exxon Mobil Corporation (XOM) 5.7 $8.9M 83k 107.25
Ishares Tr Msci Eafe Etf (EFA) 4.0 $6.2M 86k 72.50
Ishares Tr Residential Mult (REZ) 3.5 $5.4M 74k 73.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $5.3M 148k 35.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.1M 14k 369.42
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.9 $4.5M 52k 87.30
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.6 $4.0M 46k 88.17
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.4 $3.8M 96k 39.63
Vaneck Etf Trust High Yld Munietf (HYD) 2.4 $3.7M 72k 51.34
Microsoft Corporation (MSFT) 1.5 $2.3M 6.8k 340.54
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.2 $1.9M 40k 47.67
Apple (AAPL) 1.2 $1.8M 9.3k 193.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.1 $1.7M 109k 15.97
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.6M 27k 59.41
Ishares Tr Eafe Value Etf (EFV) 0.9 $1.4M 29k 48.94
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.4M 14k 97.95
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.2M 15k 79.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.7 $1.0M 41k 25.04
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $846k 17k 50.14
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $802k 8.0k 99.76
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.5 $725k 57k 12.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $528k 13k 39.56
Amgen (AMGN) 0.2 $356k 1.6k 222.02
EOG Resources (EOG) 0.2 $344k 3.0k 114.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $305k 4.1k 74.95
At&t (T) 0.2 $294k 19k 15.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $282k 14k 19.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $245k 3.4k 71.03
JPMorgan Chase & Co. (JPM) 0.1 $219k 1.5k 145.44
Black Stone Minerals Com Unit (BSM) 0.1 $194k 12k 15.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $156k 12k 12.70