Ascension Capital Advisors

Ascension Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 13.7 $24M 202k 117.58
First Tr Exchange-traded Risng Divd Achiv (RDVY) 12.3 $21M 466k 45.95
Federated Hermes Etf Trust Us Strategic Div (FDV) 11.1 $19M 865k 22.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.9 $15M 305k 50.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $12M 27k 427.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 6.0 $11M 253k 41.42
Ark Etf Tr Innovation Etf (ARKK) 5.2 $9.1M 229k 39.67
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 5.0 $8.6M 352k 24.49
Ishares Tr Msci Eafe Etf (EFA) 3.4 $5.8M 85k 68.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $5.0M 148k 33.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $4.9M 14k 358.27
Ishares Tr Residential Mult (REZ) 2.7 $4.8M 72k 65.95
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 2.5 $4.3M 51k 84.23
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.2 $3.8M 45k 83.98
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.2 $3.8M 96k 39.23
Vaneck Etf Trust High Yld Munietf (HYD) 2.0 $3.5M 72k 49.07
Microsoft Corporation (MSFT) 1.1 $2.0M 6.3k 315.75
Apple (AAPL) 1.1 $1.8M 11k 171.21
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.0 $1.7M 109k 15.97
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.6M 27k 59.42
Ishares Tr Eafe Value Etf (EFV) 0.8 $1.4M 29k 48.93
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.8 $1.3M 28k 47.24
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.3M 14k 94.04
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $1.1M 15k 75.84
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $805k 8.0k 100.14
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $798k 16k 50.18
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.3 $607k 57k 10.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $506k 13k 37.95
Amgen (AMGN) 0.3 $449k 1.7k 268.76
Mastercard Incorporated Cl A (MA) 0.2 $396k 1.0k 395.91
EOG Resources (EOG) 0.2 $381k 3.0k 126.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $262k 3.6k 72.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $256k 14k 17.75
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $233k 3.4k 67.68
UnitedHealth (UNH) 0.1 $216k 429.00 504.19
JPMorgan Chase & Co. (JPM) 0.1 $201k 1.4k 145.02
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $135k 11k 12.25
Pacific Biosciences of California (PACB) 0.1 $132k 16k 8.35
Voyager Therapeutics (VYGR) 0.1 $112k 15k 7.75
Clean Energy Fuels (CLNE) 0.1 $112k 29k 3.83
Nordic American Tanker Shippin (NAT) 0.0 $77k 19k 4.12
Salem Media Group Cl A (SALM) 0.0 $8.3k 14k 0.59