Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 8, 2022

Total Value ($000): $152,635 (100.0% shares, 0.0% debt)

Holdings (35)

RDVY FIRST TR EXCHANGE-TRADED FD 12.7%

Value ($000) $19,309 Shares 372,839 Est. Cost $47.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.5%

Value ($000) $17,483 Shares 153,599 Est. Cost $80.35 Unrealized —

ARKK ARK ETF TR 10.7%

Value ($000) $16,266 Shares 171,965 Est. Cost $51.04 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.7%

Value ($000) $11,794 Shares 115,174 Est. Cost $77.92 Unrealized —

IVW ISHARES TR 5.9%

Value ($000) $9,022 Shares 107,828 Est. Cost $83.67 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $8,959 Shares 22,519 Est. Cost $397.84 Unrealized —

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $8,517 Shares 17,932 Est. Cost $474.96 Unrealized —

IJJ ISHARES TR 5.5%

Value ($000) $8,434 Shares 76,202 Est. Cost $104.92 Unrealized —

REZ ISHARES TR 4.6%

Value ($000) $7,091 Shares 72,192 Est. Cost $71.40 Unrealized —

XOM EXXON MOBIL CORP 4.6%

Value ($000) $7,072 Shares 115,581 Est. Cost $52.25 Unrealized +3.2%

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,475 Shares 140,854 Est. Cost $34.40 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.4%

Value ($000) $5,219 Shares 104,406 Est. Cost $51.69 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.0%

Value ($000) $4,516 Shares 47,468 Est. Cost $65.27 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 2.8%

Value ($000) $4,199 Shares 78,900 Est. Cost $54.60 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $3,720 Shares 77,746 Est. Cost $47.66 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 1.5%

Value ($000) $2,340 Shares 19,097 Est. Cost $89.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,780 Shares 29,767 Est. Cost $60.09 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,553 Shares 8,748 Est. Cost $97.77 Unrealized +58.2%

BUFR FIRST TR EXCHNG TRADED FD VI 1.0%

Value ($000) $1,505 Shares 62,642 Est. Cost $22.17 Unrealized —

MOAT VANECK ETF TRUST 0.9%

Value ($000) $1,375 Shares 18,066 Est. Cost $54.79 Unrealized —

MINT PIMCO ETF TR 0.8%

Value ($000) $1,184 Shares 11,654 Est. Cost $101.64 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $992 Shares 48,829 Est. Cost $20.32 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.6%

Value ($000) $871 Shares 17,264 Est. Cost $50.62 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $734 Shares 2,182 Est. Cost $164.01 Unrealized +91.1%

MDY SPDR S&P MIDCAP 400 ETF TR 0.4%

Value ($000) $647 Shares 1,250 Est. Cost $476.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.3%

Value ($000) $398 Shares 2,432 Est. Cost $106.44 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.3%

Value ($000) $382 Shares 4,744 Est. Cost $60.08 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $360 Shares 1,600 Est. Cost $212.50 Unrealized -12.9%

EOG EOG RES INC 0.2%

Value ($000) $266 Shares 2,992 Est. Cost $50.41 Unrealized +45.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $235 Shares 1,481 Est. Cost $128.25 Unrealized +15.3%

SBUX STARBUCKS CORP 0.2%

Value ($000) $234 Shares 2,000 Est. Cost $94.02 Unrealized +8.7%

ARKW ARK ETF TR 0.2%

Value ($000) $232 Shares 1,956 Est. Cost $108.62 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $217 Shares 3,420 Est. Cost $50.47 Unrealized 0.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $127 Shares 21,678 Est. Cost $6.23 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $127 Shares 12,286 Est. Cost $12.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	372,839	$19,309	12.7%	$47.02	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	153,599	$17,483	11.5%	$80.35	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	171,965	$16,266	10.7%	$51.04	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	115,174	$11,794	7.7%	$77.92	—	US SML CAP ETF	808524607
IVW	ISHARES TR	107,828	$9,022	5.9%	$83.67	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	22,519	$8,959	5.9%	$397.84	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	17,932	$8,517	5.6%	$474.96	—	TR UNIT	78462F103
IJJ	ISHARES TR	76,202	$8,434	5.5%	$104.92	—	S&P MC 400VL ETF	464287705
REZ	ISHARES TR	72,192	$7,091	4.6%	$71.40	—	RESIDENTIAL MULT	464288562
XOM	EXXON MOBIL CORP	115,581	$7,072	4.6%	$52.25	+3.2%	COM	30231G102
SCHF	SCHWAB STRATEGIC TR	140,854	$5,475	3.6%	$34.40	—	INTL EQTY ETF	808524805
LMBS	FIRST TR EXCHANGE-TRADED FD	104,406	$5,219	3.4%	$51.69	—	FST LOW OPPT EFT	33739Q200
GSLC	GOLDMAN SACHS ETF TR	47,468	$4,516	3.0%	$65.27	—	ACTIVEBETA US LG	381430503
FIXD	FIRST TR EXCHNG TRADED FD VI	78,900	$4,199	2.8%	$54.60	—	TCW OPPORTUNIS	33740F805
HYLS	FIRST TR EXCHANGE-TRADED FD	77,746	$3,720	2.4%	$47.66	—	FIRST TR TA HIYL	33738D408
FPX	FIRST TR EXCHANGE TRADED FD	19,097	$2,340	1.5%	$89.49	—	US EQTY OPPT ETF	336920103
FTSM	FIRST TR EXCHANGE-TRADED FD	29,767	$1,780	1.2%	$60.09	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	8,748	$1,553	1.0%	$97.77	+58.2%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	62,642	$1,505	1.0%	$22.17	—	CBOE VEST US EQ	33740F755
MOAT	VANECK ETF TRUST	18,066	$1,375	0.9%	$54.79	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	11,654	$1,184	0.8%	$101.64	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCH TRADED FD III	48,829	$992	0.6%	$20.32	—	PFD SECS INC ETF	33739E108
JPST	J P MORGAN EXCHANGE-TRADED F	17,264	$871	0.6%	$50.62	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	2,182	$734	0.5%	$164.01	+91.1%	COM	594918104
MDY	SPDR S&P MIDCAP 400 ETF TR	1,250	$647	0.4%	$476.28	—	UTSER1 S&PDCRP	78467Y107
SCHG	SCHWAB STRATEGIC TR	2,432	$398	0.3%	$106.44	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	4,744	$382	0.3%	$60.08	—	US MID-CAP ETF	808524508
AMGN	AMGEN INC	1,600	$360	0.2%	$212.50	-12.9%	COM	031162100
EOG	EOG RES INC	2,992	$266	0.2%	$50.41	+45.4%	COM	26875P101
JPM	JPMORGAN CHASE & CO	1,481	$235	0.2%	$128.25	+15.3%	COM	46625H100
SBUX	STARBUCKS CORP	2,000	$234	0.2%	$94.02	+8.7%	COM	855244109
ARKW	ARK ETF TR	1,956	$232	0.2%	$108.62	—	NEXT GNRTN INTER	00214Q401
CSCO	CISCO SYS INC	3,420	$217	0.1%	$50.47	0.0%	COM	17275R102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,678	$127	0.1%	$6.23	—	SPONSORED ADR	05946K101
BSM	BLACK STONE MINERALS L P	12,286	$127	0.1%	$12.73	—	COM UNIT	09225M101