Ascension Capital Advisors

Ascension Capital Advisors as of Dec. 31, 2023

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 28 positions in its portfolio as reported in the December 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) 15.4 $24M 461k 51.67
Federated Hermes Etf Trust Us Strategic Div (FDV) 13.6 $21M 877k 24.01
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 10.6 $16M 290k 56.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.4 $13M 27k 475.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 8.0 $12M 262k 47.24
Ark Etf Tr Innovation Etf (ARKK) 7.9 $12M 235k 52.37
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 5.2 $8.1M 160k 50.23
Ishares Tr Msci Eafe Etf (EFA) 4.1 $6.4M 85k 75.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $5.6M 14k 409.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $5.5M 149k 36.96
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.4 $5.3M 56k 93.81
Ishares Tr Residential Mult (REZ) 3.4 $5.3M 72k 73.52
Exxon Mobil Corporation (XOM) 2.9 $4.5M 46k 99.98
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 2.8 $4.3M 45k 95.89
Microsoft Corporation (MSFT) 1.3 $2.1M 5.5k 376.04
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $1.6M 27k 59.66
Ishares Tr Eafe Value Etf (EFV) 1.0 $1.5M 29k 52.10
Apple (AAPL) 1.0 $1.5M 7.6k 192.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.2M 15k 84.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $647k 6.5k 99.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $536k 13k 40.21
EOG Resources (EOG) 0.2 $362k 3.0k 120.95
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $299k 14k 20.71
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.2 $287k 25k 11.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $259k 3.4k 75.32
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.4k 170.10
Amgen (AMGN) 0.1 $230k 800.00 288.02
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $206k 4.3k 48.32