Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 17, 2021

Total Value ($000): $143,264 (100.0% shares, 0.0% debt)

Holdings (29)

ARKK ARK ETF TR 15.3%

Value ($000) $21,958 Shares 176,383 Est. Cost $49.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.8%

Value ($000) $12,615 Shares 138,708 Est. Cost $77.58 Unrealized —

GSLC GOLDMAN SACHS ETF TR 6.8%

Value ($000) $9,708 Shares 128,261 Est. Cost $65.10 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.7%

Value ($000) $9,561 Shares 107,425 Est. Cost $76.05 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.7%

Value ($000) $9,553 Shares 74,392 Est. Cost $106.44 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.6%

Value ($000) $9,522 Shares 184,996 Est. Cost $51.76 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.8%

Value ($000) $6,812 Shares 124,460 Est. Cost $54.73 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $6,596 Shares 17,641 Est. Cost $334.06 Unrealized —

QQQ INVESCO QQQ TR 4.6%

Value ($000) $6,576 Shares 20,961 Est. Cost $220.10 Unrealized —

IJK ISHARES TR 4.6%

Value ($000) $6,532 Shares 90,449 Est. Cost $111.00 Unrealized —

IYM ISHARES TR 4.5%

Value ($000) $6,505 Shares 57,357 Est. Cost $113.41 Unrealized —

IVW ISHARES TR 4.2%

Value ($000) $6,063 Shares 94,998 Est. Cost $111.61 Unrealized —

REZ ISHARES TR 3.3%

Value ($000) $4,720 Shares 69,559 Est. Cost $70.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.0%

Value ($000) $4,339 Shares 120,482 Est. Cost $33.63 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $4,076 Shares 67,889 Est. Cost $60.09 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.8%

Value ($000) $3,951 Shares 81,100 Est. Cost $47.64 Unrealized —

XOM EXXON MOBIL CORP 2.6%

Value ($000) $3,671 Shares 89,067 Est. Cost $52.07 Unrealized -41.7%

MINT PIMCO ETF TR 1.6%

Value ($000) $2,250 Shares 22,050 Est. Cost $101.62 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.4%

Value ($000) $2,073 Shares 17,524 Est. Cost $80.37 Unrealized —

MOAT VANECK VECTORS ETF TR 0.9%

Value ($000) $1,315 Shares 21,216 Est. Cost $54.79 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,268 Shares 9,556 Est. Cost $95.14 Unrealized +23.0%

JPST J P MORGAN EXCHANGE-TRADED F 0.9%

Value ($000) $1,260 Shares 24,814 Est. Cost $50.60 Unrealized —

OBK ORIGIN BANCORP INC 0.4%

Value ($000) $618 Shares 22,254 Est. Cost $35.05 Unrealized -27.3%

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $441 Shares 6,469 Est. Cost $60.08 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $424 Shares 1,904 Est. Cost $139.23 Unrealized +48.0%

AMZN AMAZON COM INC 0.2%

Value ($000) $287 Shares 88 Est. Cost $121.16 Unrealized +31.7%

ARKW ARK ETF TR 0.2%

Value ($000) $287 Shares 1,963 Est. Cost $108.62 Unrealized —

OEF ISHARES TR 0.1%

Value ($000) $202 Shares 1,179 Est. Cost $118.61 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $81 Shares 12,186 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	176,383	$21,958	15.3%	$49.69	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	138,708	$12,615	8.8%	$77.58	—	US LRG CAP ETF	808524201
GSLC	GOLDMAN SACHS ETF TR	128,261	$9,708	6.8%	$65.10	—	ACTIVEBETA US LG	381430503
SCHA	SCHWAB STRATEGIC TR	107,425	$9,561	6.7%	$76.05	—	US SML CAP ETF	808524607
SCHG	SCHWAB STRATEGIC TR	74,392	$9,553	6.7%	$106.44	—	US LCAP GR ETF	808524300
LMBS	FIRST TR EXCHANGE-TRADED FD	184,996	$9,522	6.6%	$51.76	—	FST LOW OPPT EFT	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	124,460	$6,812	4.8%	$54.73	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	17,641	$6,596	4.6%	$334.06	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	20,961	$6,576	4.6%	$220.10	—	UNIT SER 1	46090E103
IJK	ISHARES TR	90,449	$6,532	4.6%	$111.00	—	S&P MC 400GR ETF	464287606
IYM	ISHARES TR	57,357	$6,505	4.5%	$113.41	—	U.S. BAS MTL ETF	464287838
IVW	ISHARES TR	94,998	$6,063	4.2%	$111.61	—	S&P 500 GRWT ETF	464287309
REZ	ISHARES TR	69,559	$4,720	3.3%	$70.29	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	120,482	$4,339	3.0%	$33.63	—	INTL EQTY ETF	808524805
FTSM	FIRST TR EXCHANGE-TRADED FD	67,889	$4,076	2.8%	$60.09	—	FIRST TR ENH NEW	33739Q408
HYLS	FIRST TR EXCHANGE-TRADED FD	81,100	$3,951	2.8%	$47.64	—	FIRST TR TA HIYL	33738D408
XOM	EXXON MOBIL CORP	89,067	$3,671	2.6%	$52.07	-41.7%	COM	30231G102
MINT	PIMCO ETF TR	22,050	$2,250	1.6%	$101.62	—	ENHAN SHRT MA AC	72201R833
FPX	FIRST TR EXCHANGE TRADED FD	17,524	$2,073	1.4%	$80.37	—	US EQTY OPPT ETF	336920103
MOAT	VANECK VECTORS ETF TR	21,216	$1,315	0.9%	$54.79	—	MORNINGSTAR WIDE	92189F643
AAPL	APPLE INC	9,556	$1,268	0.9%	$95.14	+23.0%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	24,814	$1,260	0.9%	$50.60	—	ULTRA SHRT INC	46641Q837
OBK	ORIGIN BANCORP INC	22,254	$618	0.4%	$35.05	-27.3%	COM	68621T102
SCHM	SCHWAB STRATEGIC TR	6,469	$441	0.3%	$60.08	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,904	$424	0.3%	$139.23	+48.0%	COM	594918104
AMZN	AMAZON COM INC	88	$287	0.2%	$121.16	+31.7%	COM	023135106
ARKW	ARK ETF TR	1,963	$287	0.2%	$108.62	—	NEXT GNRTN INTER	00214Q401
OEF	ISHARES TR	1,179	$202	0.1%	$118.61	—	S&P 100 ETF	464287101
BSM	BLACK STONE MINERALS L P	12,186	$81	0.1%	$12.73	—	COM UNIT	09225M101