Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value ($000): $147,682 (100.0% shares, 0.0% debt)

Holdings (29)

IWM ISHARES TR 14.3%

Value ($000) $21,066 Shares 95,348 Est. Cost $220.94 Unrealized —

ARKK ARK ETF TR 13.5%

Value ($000) $19,996 Shares 166,702 Est. Cost $49.69 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.3%

Value ($000) $13,763 Shares 143,321 Est. Cost $78.18 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.3%

Value ($000) $10,817 Shares 108,532 Est. Cost $76.29 Unrealized —

GSLC GOLDMAN SACHS ETF TR 7.0%

Value ($000) $10,272 Shares 129,824 Est. Cost $65.27 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.8%

Value ($000) $9,979 Shares 195,437 Est. Cost $51.72 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 5.7%

Value ($000) $8,473 Shares 186,259 Est. Cost $45.49 Unrealized —

IJJ ISHARES TR 5.0%

Value ($000) $7,416 Shares 72,760 Est. Cost $101.92 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.8%

Value ($000) $7,079 Shares 14,870 Est. Cost $476.06 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.5%

Value ($000) $6,592 Shares 124,781 Est. Cost $54.73 Unrealized —

REZ ISHARES TR 3.4%

Value ($000) $5,073 Shares 68,557 Est. Cost $70.29 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $4,820 Shares 128,128 Est. Cost $33.87 Unrealized —

XOM EXXON MOBIL CORP 3.1%

Value ($000) $4,551 Shares 81,523 Est. Cost $52.07 Unrealized -16.8%

HYLS FIRST TR EXCHANGE-TRADED FD 2.7%

Value ($000) $3,946 Shares 81,100 Est. Cost $47.64 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $2,608 Shares 43,483 Est. Cost $60.09 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.2%

Value ($000) $1,838 Shares 15,423 Est. Cost $80.37 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $1,674 Shares 16,430 Est. Cost $101.62 Unrealized —

MOAT VANECK VECTORS ETF TR 1.0%

Value ($000) $1,482 Shares 21,394 Est. Cost $54.79 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,335 Shares 60,389 Est. Cost $22.11 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.8%

Value ($000) $1,176 Shares 9,058 Est. Cost $106.44 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,014 Shares 8,304 Est. Cost $95.14 Unrealized +31.5%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value ($000) $763 Shares 15,025 Est. Cost $50.60 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $472 Shares 6,347 Est. Cost $60.08 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $440 Shares 1,866 Est. Cost $139.23 Unrealized +60.1%

ARKW ARK ETF TR 0.2%

Value ($000) $288 Shares 1,956 Est. Cost $108.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

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

EOG EOG RES INC 0.1%

Value ($000) $217 Shares 2,992 Est. Cost $50.41 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $207 Shares 1,363 Est. Cost $127.25 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $106 Shares 12,186 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	95,348	$21,066	14.3%	$220.94	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	166,702	$19,996	13.5%	$49.69	—	INNOVATION ETF	00214Q104
SCHX	SCHWAB STRATEGIC TR	143,321	$13,763	9.3%	$78.18	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	108,532	$10,817	7.3%	$76.29	—	US SML CAP ETF	808524607
GSLC	GOLDMAN SACHS ETF TR	129,824	$10,272	7.0%	$65.27	—	ACTIVEBETA US LG	381430503
LMBS	FIRST TR EXCHANGE-TRADED FD	195,437	$9,979	6.8%	$51.72	—	FST LOW OPPT EFT	33739Q200
RDVY	FIRST TR EXCHANGE-TRADED FD	186,259	$8,473	5.7%	$45.49	—	RISNG DIVD ACHIV	33738R506
IJJ	ISHARES TR	72,760	$7,416	5.0%	$101.92	—	S&P MC 400VL ETF	464287705
MDY	SPDR S&P MIDCAP 400 ETF TR	14,870	$7,079	4.8%	$476.06	—	UTSER1 S&PDCRP	78467Y107
FIXD	FIRST TR EXCHNG TRADED FD VI	124,781	$6,592	4.5%	$54.73	—	TCW OPPORTUNIS	33740F805
REZ	ISHARES TR	68,557	$5,073	3.4%	$70.29	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	128,128	$4,820	3.3%	$33.87	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	81,523	$4,551	3.1%	$52.07	-16.8%	COM	30231G102
HYLS	FIRST TR EXCHANGE-TRADED FD	81,100	$3,946	2.7%	$47.64	—	FIRST TR TA HIYL	33738D408
FTSM	FIRST TR EXCHANGE-TRADED FD	43,483	$2,608	1.8%	$60.09	—	FIRST TR ENH NEW	33739Q408
FPX	FIRST TR EXCHANGE TRADED FD	15,423	$1,838	1.2%	$80.37	—	US EQTY OPPT ETF	336920103
MINT	PIMCO ETF TR	16,430	$1,674	1.1%	$101.62	—	ENHAN SHRT MA AC	72201R833
MOAT	VANECK VECTORS ETF TR	21,394	$1,482	1.0%	$54.79	—	MORNINGSTAR WIDE	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	60,389	$1,335	0.9%	$22.11	—	CBOE VEST US EQ	33740F755
SCHG	SCHWAB STRATEGIC TR	9,058	$1,176	0.8%	$106.44	—	US LCAP GR ETF	808524300
AAPL	APPLE INC	8,304	$1,014	0.7%	$95.14	+31.5%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	15,025	$763	0.5%	$50.60	—	ULTRA SHRT INC	46641Q837
SCHM	SCHWAB STRATEGIC TR	6,347	$472	0.3%	$60.08	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	1,866	$440	0.3%	$139.23	+60.1%	COM	594918104
ARKW	ARK ETF TR	1,956	$288	0.2%	$108.62	—	NEXT GNRTN INTER	00214Q401
SBUX	STARBUCKS CORP	2,000	$219	0.1%	$94.02	0.0%	COM	855244109
EOG	EOG RES INC	2,992	$217	0.1%	$50.41	0.0%	COM	26875P101
JPM	JPMORGAN CHASE & CO	1,363	$207	0.1%	$127.25	0.0%	COM	46625H100
BSM	BLACK STONE MINERALS L P	12,186	$106	0.1%	$12.73	—	COM UNIT	09225M101