Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 12, 2020

Total Value ($000): $114,419 (100.0% shares, 0.0% debt)

Holdings (39)

ARKK ARK ETF TR 12.7%

Value ($000) $14,497 Shares 203,299 Est. Cost $49.69 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 9.2%

Value ($000) $10,552 Shares 175,901 Est. Cost $60.09 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.3%

Value ($000) $9,447 Shares 127,486 Est. Cost $76.81 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 7.2%

Value ($000) $8,289 Shares 160,383 Est. Cost $51.80 Unrealized —

GSLC GOLDMAN SACHS ETF TR 6.6%

Value ($000) $7,537 Shares 120,405 Est. Cost $64.67 Unrealized —

SCHA SCHWAB STRATEGIC TR 5.8%

Value ($000) $6,607 Shares 101,123 Est. Cost $75.64 Unrealized —

XOM EXXON MOBIL CORP 5.6%

Value ($000) $6,459 Shares 144,428 Est. Cost $52.07 Unrealized -33.1%

OEF ISHARES TR 5.6%

Value ($000) $6,373 Shares 44,749 Est. Cost $118.61 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $6,093 Shares 24,610 Est. Cost $220.10 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 5.2%

Value ($000) $5,936 Shares 119,491 Est. Cost $58.34 Unrealized —

SCHG SCHWAB STRATEGIC TR 4.2%

Value ($000) $4,856 Shares 47,821 Est. Cost $100.55 Unrealized —

TDIV FIRST TR EXCHANGE-TRADED FD 4.1%

Value ($000) $4,696 Shares 112,554 Est. Cost $43.12 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value ($000) $3,919 Shares 131,745 Est. Cost $33.63 Unrealized —

REZ ISHARES TR 3.0%

Value ($000) $3,442 Shares 57,286 Est. Cost $71.03 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $2,740 Shares 59,795 Est. Cost $47.63 Unrealized —

MINT PIMCO ETF TR 2.2%

Value ($000) $2,535 Shares 24,929 Est. Cost $101.59 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $1,637 Shares 19,534 Est. Cost $80.37 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 1.0%

Value ($000) $1,189 Shares 23,446 Est. Cost $50.43 Unrealized —

MOAT VANECK VECTORS ETF TR 1.0%

Value ($000) $1,108 Shares 21,212 Est. Cost $54.79 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $872 Shares 2,389 Est. Cost $62.66 Unrealized +19.8%

SCHM SCHWAB STRATEGIC TR 0.6%

Value ($000) $726 Shares 13,800 Est. Cost $60.08 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $523 Shares 26,222 Est. Cost $25.47 Unrealized —

OBK ORIGIN BANCORP INC 0.4%

Value ($000) $490 Shares 22,254 Est. Cost $35.05 Unrealized -41.5%

MSFT MICROSOFT CORP 0.4%

Value ($000) $412 Shares 2,026 Est. Cost $139.23 Unrealized +24.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $388 Shares 1,258 Est. Cost $321.87 Unrealized —

BSM BLACK STONE MINERALS L P 0.3%

Value ($000) $379 Shares 58,283 Est. Cost $12.73 Unrealized —

— PUTNAM PREMIER INCOME TR 0.3%

Value ($000) $370 Shares 78,076 Est. Cost $5.43 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.3%

Value ($000) $314 Shares 20,456 Est. Cost $19.75 Unrealized —

IJR ISHARES TR 0.2%

Value ($000) $281 Shares 4,112 Est. Cost $68.34 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $265 Shares 96 Est. Cost $120.78 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $256 Shares 904 Est. Cost $296.06 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $245 Shares 6,955 Est. Cost $45.96 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $243 Shares 6,258 Est. Cost $33.32 Unrealized —

ARKG ARK ETF TR 0.2%

Value ($000) $227 Shares 4,354 Est. Cost $52.14 Unrealized —

ARKF ARK ETF TR 0.2%

Value ($000) $208 Shares 6,600 Est. Cost $31.52 Unrealized —

ET ENERGY TRANSFER LP 0.1%

Value ($000) $146 Shares 20,542 Est. Cost $4.68 Unrealized —

NIO NIO INC 0.1%

Value ($000) $77 Shares 10,000 Est. Cost $4.00 Unrealized —

— AMARIN CORP PLC 0.1%

Value ($000) $69 Shares 10,000 Est. Cost $6.90 Unrealized —

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $16 Shares 14,000 Est. Cost $1.50 Unrealized -36.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	203,299	$14,497	12.7%	$49.69	—	INNOVATION ETF	00214Q104
FTSM	FIRST TR EXCHANGE-TRADED FD	175,901	$10,552	9.2%	$60.09	—	FIRST TR ENH NEW	33739Q408
SCHX	SCHWAB STRATEGIC TR	127,486	$9,447	8.3%	$76.81	—	US LRG CAP ETF	808524201
LMBS	FIRST TR EXCHANGE-TRADED FD	160,383	$8,289	7.2%	$51.80	—	FST LOW OPPT EFT	33739Q200
GSLC	GOLDMAN SACHS ETF TR	120,405	$7,537	6.6%	$64.67	—	ACTIVEBETA US LG	381430503
SCHA	SCHWAB STRATEGIC TR	101,123	$6,607	5.8%	$75.64	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	144,428	$6,459	5.6%	$52.07	-33.1%	COM	30231G102
OEF	ISHARES TR	44,749	$6,373	5.6%	$118.61	—	S&P 100 ETF	464287101
QQQ	INVESCO QQQ TR	24,610	$6,093	5.3%	$220.10	—	UNIT SER 1	46090E103
SPLV	INVESCO EXCH TRADED FD TR II	119,491	$5,936	5.2%	$58.34	—	S&P500 LOW VOL	46138E354
SCHG	SCHWAB STRATEGIC TR	47,821	$4,856	4.2%	$100.55	—	US LCAP GR ETF	808524300
TDIV	FIRST TR EXCHANGE-TRADED FD	112,554	$4,696	4.1%	$43.12	—	NASD TECH DIV	33738R118
SCHF	SCHWAB STRATEGIC TR	131,745	$3,919	3.4%	$33.63	—	INTL EQTY ETF	808524805
REZ	ISHARES TR	57,286	$3,442	3.0%	$71.03	—	RESIDNL REAL EST	464288562
HYLS	FIRST TR EXCHANGE-TRADED FD	59,795	$2,740	2.4%	$47.63	—	FIRST TR TA HIYL	33738D408
MINT	PIMCO ETF TR	24,929	$2,535	2.2%	$101.59	—	ENHAN SHRT MA AC	72201R833
FPX	FIRST TR EXCHANGE TRADED FD	19,534	$1,637	1.4%	$80.37	—	US EQTY OPPT ETF	336920103
JPST	J P MORGAN EXCHANGE-TRADED F	23,446	$1,189	1.0%	$50.43	—	ULTRA SHRT INC	46641Q837
MOAT	VANECK VECTORS ETF TR	21,212	$1,108	1.0%	$54.79	—	MORNINGSTAR WIDE	92189F643
AAPL	APPLE INC	2,389	$872	0.8%	$62.66	+19.8%	COM	037833100
SCHM	SCHWAB STRATEGIC TR	13,800	$726	0.6%	$60.08	—	US MID-CAP ETF	808524508
EMLP	FIRST TR EXCHANGE-TRADED FD	26,222	$523	0.5%	$25.47	—	NO AMER ENERGY	33738D101
OBK	ORIGIN BANCORP INC	22,254	$490	0.4%	$35.05	-41.5%	COM	68621T102
MSFT	MICROSOFT CORP	2,026	$412	0.4%	$139.23	+24.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	1,258	$388	0.3%	$321.87	—	TR UNIT	78462F103
BSM	BLACK STONE MINERALS L P	58,283	$379	0.3%	$12.73	—	COM UNIT	09225M101
—	PUTNAM PREMIER INCOME TR	78,076	$370	0.3%	$5.43	—	SH BEN INT	746853100
—	DOUBLELINE INCOME SOLUTIONS	20,456	$314	0.3%	$19.75	—	COM	258622109
IJR	ISHARES TR	4,112	$281	0.2%	$68.34	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	96	$265	0.2%	$120.78	0.0%	COM	023135106
VOO	VANGUARD INDEX FDS	904	$256	0.2%	$296.06	—	S&P 500 ETF SHS	922908363
SCHH	SCHWAB STRATEGIC TR	6,955	$245	0.2%	$45.96	—	US REIT ETF	808524847
VEA	VANGUARD TAX-MANAGED FDS	6,258	$243	0.2%	$33.32	—	FTSE DEV MKT ETF	921943858
ARKG	ARK ETF TR	4,354	$227	0.2%	$52.14	—	GENOMIC REV ETF	00214Q302
ARKF	ARK ETF TR	6,600	$208	0.2%	$31.52	—	FINTECH INNOVA	00214Q708
ET	ENERGY TRANSFER LP	20,542	$146	0.1%	$4.68	—	COM UT LTD PTN	29273V100
NIO	NIO INC	10,000	$77	0.1%	$4.00	—	SPON ADS	62914V106
—	AMARIN CORP PLC	10,000	$69	0.1%	$6.90	—	SPONS ADR NEW	023111206
SALM	SALEM MEDIA GROUP INC	14,000	$16	0.0%	$1.50	-36.3%	CL A	794093104