Ascension Capital Advisors

Ascension Capital Advisors as of Sept. 30, 2024

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 37 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 14.3 $31M 518k 59.21
Federated Hermes Etf Trust Us Strategic Div (FDV) 14.0 $30M 1.1M 27.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 12.0 $26M 381k 67.85
Ark Etf Tr Innovation Etf (ARKK) 7.9 $17M 356k 47.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.1 $15M 295k 51.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.6 $9.9M 17k 573.76
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.1 $8.9M 175k 50.74
Ishares Tr Msci Eafe Etf (EFA) 4.1 $8.7M 104k 83.63
Ishares Tr S&p Mc 400gr Etf (IJK) 4.0 $8.6M 93k 91.93
Ishares Tr S&p 500 Grwt Etf (IVW) 4.0 $8.6M 89k 95.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $8.4M 17k 488.07
Ishares Tr Residential Mult (REZ) 3.6 $7.7M 87k 88.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $7.5M 183k 41.12
Exxon Mobil Corporation (XOM) 3.4 $7.2M 61k 117.22
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 1.7 $3.7M 74k 50.50
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $2.5M 22k 112.94
Microsoft Corporation (MSFT) 1.1 $2.3M 5.3k 430.30
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $1.6M 27k 59.87
Apple (AAPL) 0.7 $1.6M 6.8k 233.00
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $1.0M 11k 96.95
Ishares Tr Eafe Value Etf (EFV) 0.5 $967k 17k 57.53
Harbor Etf Trust Internatnal Comp (OSEA) 0.4 $784k 27k 28.93
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.3 $697k 22k 31.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $664k 6.6k 100.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $634k 11k 59.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $582k 13k 45.86
Mastercard Incorporated Cl A (MA) 0.2 $494k 1.0k 493.80
Grayscale Bitcoin Mini Tr Bt SHS 0.2 $420k 75k 5.63
EOG Resources (EOG) 0.2 $358k 2.9k 122.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $290k 13k 23.17
JPMorgan Chase & Co. (JPM) 0.1 $287k 1.4k 210.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $275k 3.3k 83.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $263k 2.5k 104.18
Amgen (AMGN) 0.1 $258k 800.00 322.21
UnitedHealth (UNH) 0.1 $234k 400.00 584.68
Shell Spon Ads (SHEL) 0.1 $214k 3.2k 65.95
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $204k 1.0k 197.17