Ascension Capital Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0001689227 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (34)

ARKK ARK ETF TR 12.0%

Value $18.44M Shares 166,798 Est. Cost $49.69 Unrealized —

RDVY FIRST TR EXCHANGE-TRADED FD 10.8%

Value $16.48M Shares 347,096 Est. Cost $46.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.0%

Value $15.35M Shares 147,523 Est. Cost $78.97 Unrealized —

IWM ISHARES TR 10.0%

Value $15.31M Shares 69,980 Est. Cost $221.05 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.3%

Value $11.14M Shares 111,342 Est. Cost $77.08 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 6.7%

Value $10.28M Shares 203,218 Est. Cost $51.69 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.9%

Value $7.576M Shares 141,469 Est. Cost $54.60 Unrealized —

REZ ISHARES TR 3.9%

Value $6.019M Shares 70,341 Est. Cost $70.70 Unrealized —

XOM EXXON MOBIL CORP 3.5%

Value $5.331M Shares 90,640 Est. Cost $51.80 Unrealized -6.5%

MDY SPDR S&P MIDCAP 400 ETF TR 3.4%

Value $5.231M Shares 10,877 Est. Cost $476.28 Unrealized —

IJJ ISHARES TR 3.4%

Value $5.163M Shares 50,103 Est. Cost $101.92 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.3%

Value $5.08M Shares 131,269 Est. Cost $34.07 Unrealized —

IYR ISHARES TR 3.0%

Value $4.58M Shares 44,734 Est. Cost $102.38 Unrealized —

IYM ISHARES TR 2.8%

Value $4.36M Shares 35,004 Est. Cost $124.56 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.7%

Value $4.145M Shares 48,184 Est. Cost $65.27 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.6%

Value $3.96M Shares 82,181 Est. Cost $47.66 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value $2.366M Shares 19,177 Est. Cost $89.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.5%

Value $2.339M Shares 39,015 Est. Cost $60.09 Unrealized —

MINT PIMCO ETF TR 1.1%

Value $1.744M Shares 17,108 Est. Cost $101.64 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value $1.458M Shares 63,526 Est. Cost $22.17 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value $1.367M Shares 18,662 Est. Cost $54.79 Unrealized —

AAPL APPLE INC 0.8%

Value $1.24M Shares 8,766 Est. Cost $97.77 Unrealized +47.2%

JPST J P MORGAN EXCHANGE-TRADED F 0.6%

Value $881K Shares 17,363 Est. Cost $50.62 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $688K Shares 2,439 Est. Cost $164.01 Unrealized +71.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $366K Shares 2,472 Est. Cost $106.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $364K Shares 4,744 Est. Cost $60.08 Unrealized —

AMGN AMGEN INC 0.2%

Value $340K Shares 1,600 Est. Cost $212.50 Unrealized -5.8%

ARKW ARK ETF TR 0.2%

Value $272K Shares 1,956 Est. Cost $108.62 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $242K Shares 1,481 Est. Cost $128.25 Unrealized +9.4%

EOG EOG RES INC 0.2%

Value $240K Shares 2,992 Est. Cost $50.41 Unrealized +16.7%

SBUX STARBUCKS CORP 0.1%

Value $221K Shares 2,000 Est. Cost $94.02 Unrealized +12.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $208K Shares 344 Est. Cost $617.39 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value $147K Shares 12,186 Est. Cost $12.73 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value $143K Shares 21,678 Est. Cost $6.23 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARKK	ARK ETF TR	166,798	$18.44M	12.0%	$49.69	—	INNOVATION ETF	00214Q104
RDVY	FIRST TR EXCHANGE-TRADED FD	347,096	$16.48M	10.8%	$46.66	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	147,523	$15.35M	10.0%	$78.97	—	US LRG CAP ETF	808524201
IWM	ISHARES TR	69,980	$15.31M	10.0%	$221.05	—	RUSSELL 2000 ETF	464287655
SCHA	SCHWAB STRATEGIC TR	111,342	$11.14M	7.3%	$77.08	—	US SML CAP ETF	808524607
LMBS	FIRST TR EXCHANGE-TRADED FD	203,218	$10.28M	6.7%	$51.69	—	FST LOW OPPT EFT	33739Q200
FIXD	FIRST TR EXCHNG TRADED FD VI	141,469	$7.576M	4.9%	$54.60	—	TCW OPPORTUNIS	33740F805
REZ	ISHARES TR	70,341	$6.019M	3.9%	$70.70	—	RESIDENTIAL MULT	464288562
XOM	EXXON MOBIL CORP	90,640	$5.331M	3.5%	$51.80	-6.5%	COM	30231G102
MDY	SPDR S&P MIDCAP 400 ETF TR	10,877	$5.231M	3.4%	$476.28	—	UTSER1 S&PDCRP	78467Y107
IJJ	ISHARES TR	50,103	$5.163M	3.4%	$101.92	—	S&P MC 400VL ETF	464287705
SCHF	SCHWAB STRATEGIC TR	131,269	$5.08M	3.3%	$34.07	—	INTL EQTY ETF	808524805
IYR	ISHARES TR	44,734	$4.58M	3.0%	$102.38	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	35,004	$4.36M	2.8%	$124.56	—	U.S. BAS MTL ETF	464287838
GSLC	GOLDMAN SACHS ETF TR	48,184	$4.145M	2.7%	$65.27	—	ACTIVEBETA US LG	381430503
HYLS	FIRST TR EXCHANGE-TRADED FD	82,181	$3.96M	2.6%	$47.66	—	FIRST TR TA HIYL	33738D408
FPX	FIRST TR EXCHANGE TRADED FD	19,177	$2.366M	1.5%	$89.49	—	US EQTY OPPT ETF	336920103
FTSM	FIRST TR EXCHANGE-TRADED FD	39,015	$2.339M	1.5%	$60.09	—	FIRST TR ENH NEW	33739Q408
MINT	PIMCO ETF TR	17,108	$1.744M	1.1%	$101.64	—	ENHAN SHRT MA AC	72201R833
BUFR	FIRST TR EXCHNG TRADED FD VI	63,526	$1.458M	1.0%	$22.17	—	CBOE VEST US EQ	33740F755
MOAT	VANECK ETF TRUST	18,662	$1.367M	0.9%	$54.79	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	8,766	$1.24M	0.8%	$97.77	+47.2%	COM	037833100
JPST	J P MORGAN EXCHANGE-TRADED F	17,363	$881K	0.6%	$50.62	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	2,439	$688K	0.4%	$164.01	+71.2%	COM	594918104
SCHG	SCHWAB STRATEGIC TR	2,472	$366K	0.2%	$106.44	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,744	$364K	0.2%	$60.08	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	1,600	$340K	0.2%	$212.50	-5.8%	COM	031162100
ARKW	ARK ETF TR	1,956	$272K	0.2%	$108.62	—	NEXT GNRTN INTER	00214Q401
JPM	JPMORGAN CHASE & CO	1,481	$242K	0.2%	$128.25	+9.4%	COM	46625H100
EOG	EOG RES INC	2,992	$240K	0.2%	$50.41	+16.7%	COM	26875P101
SBUX	STARBUCKS CORP	2,000	$221K	0.1%	$94.02	+12.4%	COM	855244109
REGN	REGENERON PHARMACEUTICALS	344	$208K	0.1%	$617.39	0.0%	COM	75886F107
BSM	BLACK STONE MINERALS L P	12,186	$147K	0.1%	$12.73	—	COM UNIT	09225M101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,678	$143K	0.1%	$6.23	—	SPONSORED ADR	05946K101