Ascension Capital Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0001689227 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (29)

IWM ISHARES TR 14.3%

Value $21.07M Shares 95,348 Est. Cost $220.94 Unrealized —

ARKK ARK ETF TR 13.5%

Value $20M Shares 166,702 Est. Cost $49.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.3%

Value $13.76M Shares 143,321 Est. Cost $78.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.3%

Value $10.82M Shares 108,532 Est. Cost $76.29 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.0%

Value $10.27M Shares 129,824 Est. Cost $65.27 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.8%

Value $9.979M Shares 195,437 Est. Cost $51.72 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.7%

Value $8.473M Shares 186,259 Est. Cost $45.49 Unrealized —

IJJ ISHARES TR 5.0%

Value $7.416M Shares 72,760 Est. Cost $101.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.8%

Value $7.079M Shares 14,870 Est. Cost $476.06 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.5%

Value $6.592M Shares 124,781 Est. Cost $54.73 Unrealized —

REZ ISHARES TR 3.4%

Value $5.073M Shares 68,557 Est. Cost $70.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value $4.82M Shares 128,128 Est. Cost $33.87 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value $4.551M Shares 81,523 Est. Cost $52.07 Unrealized -16.8%

HYLS FIRST TR EXCHANGE-TRADED FD 2.7%

Value $3.946M Shares 81,100 Est. Cost $47.64 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.8%

Value $2.608M Shares 43,483 Est. Cost $60.09 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.2%

Value $1.838M Shares 15,423 Est. Cost $80.37 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $1.674M Shares 16,430 Est. Cost $101.62 Unrealized —

MOAT VANECK VECTORS ETF TR 1.0%

Value $1.482M Shares 21,394 Est. Cost $54.79 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value $1.335M Shares 60,389 Est. Cost $22.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value $1.176M Shares 9,058 Est. Cost $106.44 Unrealized —

AAPL APPLE INC 0.7%

Value $1.014M Shares 8,304 Est. Cost $95.14 Unrealized +31.5%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value $763K Shares 15,025 Est. Cost $50.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value $472K Shares 6,347 Est. Cost $60.08 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $440K Shares 1,866 Est. Cost $139.23 Unrealized +60.1%

ARKW ARK ETF TR 0.2%

Value $288K Shares 1,956 Est. Cost $108.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $219K Shares 2,000 Est. Cost $94.02 Unrealized 0.0%

EOG EOG RES INC 0.1%

Value $217K Shares 2,992 Est. Cost $50.41 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value $207K Shares 1,363 Est. Cost $127.25 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value $106K Shares 12,186 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	95,348	$21.07M	14.3%	$220.94	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	166,702	$20M	13.5%	$49.69	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	143,321	$13.76M	9.3%	$78.18	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	108,532	$10.82M	7.3%	$76.29	—	US SML CAP ETF	808524607
GSLC	GOLDMAN SACHS ETF TR	129,824	$10.27M	7.0%	$65.27	—	ACTIVEBETA US LG	381430503
LMBS	FIRST TR EXCHANGE-TRADED FD	195,437	$9.979M	6.8%	$51.72	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE-TRADED FD	186,259	$8.473M	5.7%	$45.49	—	RISNG DIVD ACHIV	33738R506
IJJ	ISHARES TR	72,760	$7.416M	5.0%	$101.92	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	14,870	$7.079M	4.8%	$476.06	—	UTSER1 S&PDCRP	78467Y107
FIXD	FIRST TR EXCHNG TRADED FD VI	124,781	$6.592M	4.5%	$54.73	—	TCW OPPORTUNIS	33740F805
REZ	ISHARES TR	68,557	$5.073M	3.4%	$70.29	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	128,128	$4.82M	3.3%	$33.87	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	81,523	$4.551M	3.1%	$52.07	-16.8%	COM	30231G102
HYLS	FIRST TR EXCHANGE-TRADED FD	81,100	$3.946M	2.7%	$47.64	—	FIRST TR TA HIYL	33738D408
FTSM	FIRST TR EXCHANGE-TRADED FD	43,483	$2.608M	1.8%	$60.09	—	FIRST TR ENH NEW	33739Q408
FPX	FIRST TR EXCHANGE TRADED FD	15,423	$1.838M	1.2%	$80.37	—	US EQTY OPPT ETF	336920103
MINT	PIMCO ETF TR	16,430	$1.674M	1.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
MOAT	VANECK VECTORS ETF TR	21,394	$1.482M	1.0%	$54.79	—	MORNINGSTAR WIDE	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	60,389	$1.335M	0.9%	$22.11	—	CBOE VEST US EQ	33740F755
SCHG	SCHWAB STRATEGIC TR	9,058	$1.176M	0.8%	$106.44	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	8,304	$1.014M	0.7%	$95.14	+31.5%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	15,025	$763K	0.5%	$50.60	—	ULTRA SHRT INC	46641Q837
SCHM	SCHWAB STRATEGIC TR	6,347	$472K	0.3%	$60.08	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,866	$440K	0.3%	$139.23	+60.1%	COM	594918104
ARKW	ARK ETF TR	1,956	$288K	0.2%	$108.62	—	NEXT GNRTN INTER	00214Q401
SBUX	STARBUCKS CORP	2,000	$219K	0.1%	$94.02	0.0%	COM	855244109
EOG	EOG RES INC	2,992	$217K	0.1%	$50.41	0.0%	COM	26875P101
JPM	JPMORGAN CHASE & CO	1,363	$207K	0.1%	$127.25	0.0%	COM	46625H100
BSM	BLACK STONE MINERALS L P	12,186	$106K	0.1%	$12.73	—	COM UNIT	09225M101