Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value ($000): $95,246 (100.0% shares, 0.0% debt)

Holdings (40)

FTSM FIRST TR EXCHANGE-TRADED FD 11.0%

Value ($000) $10,523 Shares 178,262 Est. Cost $60.09 Unrealized —

ARKK ARK ETF TR 9.3%

Value ($000) $8,865 Shares 201,475 Est. Cost $49.69 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 8.6%

Value ($000) $8,176 Shares 160,321 Est. Cost $51.80 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.2%

Value ($000) $7,795 Shares 127,264 Est. Cost $76.81 Unrealized —

GSLC GOLDMAN SACHS ETF TR 6.6%

Value ($000) $6,332 Shares 121,324 Est. Cost $64.67 Unrealized —

SPLV INVESCO EXCHANGE-TRADED FD T 6.3%

Value ($000) $5,986 Shares 127,570 Est. Cost $58.34 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.0%

Value ($000) $5,747 Shares 111,553 Est. Cost $75.64 Unrealized —

XOM EXXON MOBIL CORP 5.9%

Value ($000) $5,646 Shares 148,686 Est. Cost $52.07 Unrealized -19.2%

OEF ISHARES TR 5.7%

Value ($000) $5,447 Shares 45,923 Est. Cost $118.61 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.3%

Value ($000) $4,081 Shares 157,926 Est. Cost $33.63 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $3,987 Shares 112,683 Est. Cost $43.12 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $2,572 Shares 61,273 Est. Cost $47.63 Unrealized —

MINT PIMCO ETF TR 2.6%

Value ($000) $2,434 Shares 24,590 Est. Cost $101.59 Unrealized —

QQQ INVESCO QQQ TR 2.5%

Value ($000) $2,339 Shares 12,284 Est. Cost $192.53 Unrealized —

REZ ISHARES TR 2.4%

Value ($000) $2,268 Shares 41,093 Est. Cost $75.34 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 1.4%

Value ($000) $1,291 Shares 25,985 Est. Cost $50.43 Unrealized —

UAPR INNOVATOR ETFS TR 1.3%

Value ($000) $1,271 Shares 51,603 Est. Cost $26.30 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.3%

Value ($000) $1,269 Shares 20,145 Est. Cost $80.37 Unrealized —

PAPR INNOVATOR ETFS TR 1.3%

Value ($000) $1,248 Shares 51,670 Est. Cost $26.07 Unrealized —

SCHH SCHWAB STRATEGIC TR 1.0%

Value ($000) $987 Shares 30,144 Est. Cost $45.96 Unrealized —

MOAT VANECK VECTORS ETF TR 1.0%

Value ($000) $969 Shares 22,144 Est. Cost $54.79 Unrealized —

— REALITY SHS ETF TR 0.9%

Value ($000) $846 Shares 56,299 Est. Cost $26.69 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $613 Shares 2,411 Est. Cost $62.66 Unrealized +13.4%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $575 Shares 13,650 Est. Cost $60.16 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $466 Shares 26,222 Est. Cost $25.47 Unrealized —

OBK ORIGIN BANCORP INC 0.5%

Value ($000) $451 Shares 22,254 Est. Cost $35.05 Unrealized -10.8%

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $436 Shares 5,468 Est. Cost $92.85 Unrealized —

— PUTNAM PREMIER INCOME TR 0.4%

Value ($000) $354 Shares 78,076 Est. Cost $5.43 Unrealized —

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $329 Shares 1,278 Est. Cost $321.87 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $320 Shares 2,028 Est. Cost $139.23 Unrealized +12.3%

VEA VANGUARD TAX-MANAGED INTL FD 0.3%

Value ($000) $314 Shares 9,423 Est. Cost $33.32 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.3%

Value ($000) $273 Shares 20,456 Est. Cost $19.75 Unrealized —

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $273 Shares 58,283 Est. Cost $12.73 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $217 Shares 4,615 Est. Cost $61.97 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $214 Shares 904 Est. Cost $296.06 Unrealized —

— ISHARES GOLD TRUST 0.2%

Value ($000) $171 Shares 11,372 Est. Cost $15.04 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $91 Shares 19,818 Est. Cost $4.59 Unrealized —

NIO NIO INC 0.1%

Value ($000) $50 Shares 18,000 Est. Cost $4.00 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $12 Shares 14,000 Est. Cost $1.50 Unrealized -13.5%

RIOT RIOT BLOCKCHAIN INC 0.0%

Value ($000) $8 Shares 10,000 Est. Cost $1.50 Unrealized -19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTSM	FIRST TR EXCHANGE-TRADED FD	178,262	$10,523	11.0%	$60.09	—	FIRST TR ENH NEW	33739Q408
ARKK	ARK ETF TR	201,475	$8,865	9.3%	$49.69	—	INNOVATION ETF	00214Q104
LMBS	FIRST TR EXCHANGE-TRADED FD	160,321	$8,176	8.6%	$51.80	—	FST LOW OPPT EFT	33739Q200
SCHX	SCHWAB STRATEGIC TR	127,264	$7,795	8.2%	$76.81	—	US LRG CAP ETF	808524201
GSLC	GOLDMAN SACHS ETF TR	121,324	$6,332	6.6%	$64.67	—	ACTIVEBETA US LG	381430503
SPLV	INVESCO EXCHANGE-TRADED FD T	127,570	$5,986	6.3%	$58.34	—	S&P500 LOW VOL	46138E354
SCHA	SCHWAB STRATEGIC TR	111,553	$5,747	6.0%	$75.64	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	148,686	$5,646	5.9%	$52.07	-19.2%	COM	30231G102
OEF	ISHARES TR	45,923	$5,447	5.7%	$118.61	—	S&P 100 ETF	464287101
SCHF	SCHWAB STRATEGIC TR	157,926	$4,081	4.3%	$33.63	—	INTL EQTY ETF	808524805
TDIV	FIRST TR EXCHANGE-TRADED FD	112,683	$3,987	4.2%	$43.12	—	NASD TECH DIV	33738R118
HYLS	FIRST TR EXCHANGE-TRADED FD	61,273	$2,572	2.7%	$47.63	—	FIRST TR TA HIYL	33738D408
MINT	PIMCO ETF TR	24,590	$2,434	2.6%	$101.59	—	ENHAN SHRT MA AC	72201R833
QQQ	INVESCO QQQ TR	12,284	$2,339	2.5%	$192.53	—	UNIT SER 1	46090E103
REZ	ISHARES TR	41,093	$2,268	2.4%	$75.34	—	RESIDNL REAL EST	464288562
JPST	J P MORGAN EXCHANGE-TRADED F	25,985	$1,291	1.4%	$50.43	—	ULTRA SHRT INC	46641Q837
UAPR	INNOVATOR ETFS TR	51,603	$1,271	1.3%	$26.30	—	S&P 500 ULTRA	45782C805
FPX	FIRST TR EXCHANGE TRADED FD	20,145	$1,269	1.3%	$80.37	—	US EQTY OPPT ETF	336920103
PAPR	INNOVATOR ETFS TR	51,670	$1,248	1.3%	$26.07	—	S&P 500 PWR BU	45782C870
SCHH	SCHWAB STRATEGIC TR	30,144	$987	1.0%	$45.96	—	US REIT ETF	808524847
MOAT	VANECK VECTORS ETF TR	22,144	$969	1.0%	$54.79	—	MORNINGSTAR WIDE	92189F643
—	REALITY SHS ETF TR	56,299	$846	0.9%	$26.69	—	DIVS ETF	75605A108
AAPL	APPLE INC	2,411	$613	0.6%	$62.66	+13.4%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	13,650	$575	0.6%	$60.16	—	US MID-CAP ETF	808524508
EMLP	FIRST TR EXCHANGE-TRADED FD	26,222	$466	0.5%	$25.47	—	NO AMER ENERGY	33738D101
OBK	ORIGIN BANCORP INC	22,254	$451	0.5%	$35.05	-10.8%	COM	68621T102
SCHG	SCHWAB STRATEGIC TR	5,468	$436	0.5%	$92.85	—	US LCAP GR ETF	808524300
—	PUTNAM PREMIER INCOME TR	78,076	$354	0.4%	$5.43	—	SH BEN INT	746853100
SPY	SPDR S&P 500 ETF TR	1,278	$329	0.3%	$321.87	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	2,028	$320	0.3%	$139.23	+12.3%	COM	594918104
VEA	VANGUARD TAX-MANAGED INTL FD	9,423	$314	0.3%	$33.32	—	FTSE DEV MKT ETF	921943858
—	DOUBLELINE INCOME SOLUTIONS	20,456	$273	0.3%	$19.75	—	COM	258622109
BSM	BLACK STONE MINERALS L P	58,283	$273	0.3%	$12.73	—	COM UNIT	09225M101
IXUS	ISHARES TR	4,615	$217	0.2%	$61.97	—	CORE MSCI TOTAL	46432F834
VOO	VANGUARD INDEX FDS	904	$214	0.2%	$296.06	—	S&P 500 ETF SHS	922908363
—	ISHARES GOLD TRUST	11,372	$171	0.2%	$15.04	—	ISHARES	464285105
ET	ENERGY TRANSFER LP	19,818	$91	0.1%	$4.59	—	COM UT LTD PTN	29273V100
NIO	NIO INC	18,000	$50	0.1%	$4.00	—	SPON ADS	62914V106
SALM	SALEM MEDIA GROUP INC	14,000	$12	0.0%	$1.50	-13.5%	CL A	794093104
RIOT	RIOT BLOCKCHAIN INC	10,000	$8	0.0%	$1.50	-19.2%	COM	767292105