Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $159,118 (100.0% shares, 0.0% debt)

Holdings (31)

IWM ISHARES TR 13.9%

Value ($000) $22,161 Shares 96,617 Est. Cost $221.05 Unrealized —

ARKK ARK ETF TR 13.7%

Value ($000) $21,770 Shares 166,464 Est. Cost $49.69 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 10.3%

Value ($000) $16,408 Shares 341,552 Est. Cost $46.65 Unrealized —

SCHX SCHWAB STRATEGIC TR 9.7%

Value ($000) $15,372 Shares 147,850 Est. Cost $78.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.3%

Value ($000) $11,635 Shares 111,680 Est. Cost $77.08 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.4%

Value ($000) $10,145 Shares 199,303 Est. Cost $51.71 Unrealized —

IJJ ISHARES TR 4.9%

Value ($000) $7,736 Shares 73,436 Est. Cost $101.92 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.7%

Value ($000) $7,466 Shares 139,202 Est. Cost $54.62 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 4.7%

Value ($000) $7,410 Shares 15,091 Est. Cost $476.28 Unrealized —

REZ ISHARES TR 3.7%

Value ($000) $5,896 Shares 70,750 Est. Cost $70.70 Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value ($000) $5,493 Shares 87,080 Est. Cost $51.94 Unrealized -3.7%

SCHF SCHWAB STRATEGIC TR 3.3%

Value ($000) $5,245 Shares 132,962 Est. Cost $34.07 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.6%

Value ($000) $4,105 Shares 47,716 Est. Cost $65.27 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $3,987 Shares 82,181 Est. Cost $47.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $2,400 Shares 40,035 Est. Cost $60.09 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $2,385 Shares 18,707 Est. Cost $88.64 Unrealized —

MINT PIMCO ETF TR 1.0%

Value ($000) $1,599 Shares 15,677 Est. Cost $101.62 Unrealized —

MOAT VANECK VECTORS ETF TR 0.9%

Value ($000) $1,479 Shares 19,971 Est. Cost $54.79 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $1,354 Shares 59,006 Est. Cost $22.11 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,242 Shares 9,066 Est. Cost $97.77 Unrealized +29.3%

JPST J P MORGAN EXCHANGE-TRADED F 0.5%

Value ($000) $757 Shares 14,920 Est. Cost $50.60 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $661 Shares 2,439 Est. Cost $164.01 Unrealized +49.2%

AMGN AMGEN INC 0.2%

Value ($000) $390 Shares 1,600 Est. Cost $212.50 Unrealized 0.0%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $380 Shares 2,603 Est. Cost $106.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $371 Shares 4,744 Est. Cost $60.08 Unrealized —

ARKW ARK ETF TR 0.2%

Value ($000) $301 Shares 1,956 Est. Cost $108.62 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $250 Shares 2,992 Est. Cost $50.41 Unrealized +24.7%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $230 Shares 1,481 Est. Cost $128.25 Unrealized +9.0%

SBUX STARBUCKS CORP 0.1%

Value ($000) $224 Shares 2,000 Est. Cost $94.02 Unrealized +8.1%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $135 Shares 21,678 Est. Cost $6.23 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $131 Shares 12,186 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	96,617	$22,161	13.9%	$221.05	—	RUSSELL 2000 ETF	464287655
ARKK	ARK ETF TR	166,464	$21,770	13.7%	$49.69	—	INNOVATION ETF	00214Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	341,552	$16,408	10.3%	$46.65	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	147,850	$15,372	9.7%	$78.97	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	111,680	$11,635	7.3%	$77.08	—	US SML CAP ETF	808524607
LMBS	FIRST TR EXCHANGE-TRADED FD	199,303	$10,145	6.4%	$51.71	—	FST LOW OPPT EFT	33739Q200
IJJ	ISHARES TR	73,436	$7,736	4.9%	$101.92	—	S&P MC 400VL ETF	464287705
FIXD	FIRST TR EXCHNG TRADED FD VI	139,202	$7,466	4.7%	$54.62	—	TCW OPPORTUNIS	33740F805
MDY	SPDR S&P MIDCAP 400 ETF TR	15,091	$7,410	4.7%	$476.28	—	UTSER1 S&PDCRP	78467Y107
REZ	ISHARES TR	70,750	$5,896	3.7%	$70.70	—	RESIDENTIAL MULT	464288562
XOM	EXXON MOBIL CORP	87,080	$5,493	3.5%	$51.94	-3.7%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	132,962	$5,245	3.3%	$34.07	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	47,716	$4,105	2.6%	$65.27	—	ACTIVEBETA US LG	381430503
HYLS	FIRST TR EXCHANGE-TRADED FD	82,181	$3,987	2.5%	$47.66	—	FIRST TR TA HIYL	33738D408
FTSM	FIRST TR EXCHANGE-TRADED FD	40,035	$2,400	1.5%	$60.09	—	FIRST TR ENH NEW	33739Q408
FPX	FIRST TR EXCHANGE TRADED FD	18,707	$2,385	1.5%	$88.64	—	US EQTY OPPT ETF	336920103
MINT	PIMCO ETF TR	15,677	$1,599	1.0%	$101.62	—	ENHAN SHRT MA AC	72201R833
MOAT	VANECK VECTORS ETF TR	19,971	$1,479	0.9%	$54.79	—	MORNINGSTAR WIDE	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	59,006	$1,354	0.9%	$22.11	—	CBOE VEST US EQ	33740F755
AAPL	APPLE INC	9,066	$1,242	0.8%	$97.77	+29.3%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	14,920	$757	0.5%	$50.60	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	2,439	$661	0.4%	$164.01	+49.2%	COM	594918104
AMGN	AMGEN INC	1,600	$390	0.2%	$212.50	0.0%	COM	031162100
SCHG	SCHWAB STRATEGIC TR	2,603	$380	0.2%	$106.44	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,744	$371	0.2%	$60.08	—	US MID-CAP ETF	808524508
ARKW	ARK ETF TR	1,956	$301	0.2%	$108.62	—	NEXT GNRTN INTER	00214Q401
EOG	EOG RES INC	2,992	$250	0.2%	$50.41	+24.7%	COM	26875P101
JPM	JPMORGAN CHASE & CO	1,481	$230	0.1%	$128.25	+9.0%	COM	46625H100
SBUX	STARBUCKS CORP	2,000	$224	0.1%	$94.02	+8.1%	COM	855244109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,678	$135	0.1%	$6.23	—	SPONSORED ADR	05946K101
BSM	BLACK STONE MINERALS L P	12,186	$131	0.1%	$12.73	—	COM UNIT	09225M101