Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value ($000): $124,114 (100.0% shares, 0.0% debt)

Holdings (31)

RDVY FIRST TR EXCHANGE-TRADED FD 18.6%

Value ($000) $23,144 Shares 472,334 Est. Cost $47.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.5%

Value ($000) $16,702 Shares 310,157 Est. Cost $66.97 Unrealized —

ARKK ARK ETF TR 12.6%

Value ($000) $15,608 Shares 235,454 Est. Cost $55.15 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.6%

Value ($000) $11,854 Shares 250,304 Est. Cost $61.42 Unrealized —

XOM EXXON MOBIL CORP 6.1%

Value ($000) $7,567 Shares 91,619 Est. Cost $52.25 Unrealized +29.9%

REZ ISHARES TR 5.8%

Value ($000) $7,144 Shares 74,482 Est. Cost $72.16 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.5%

Value ($000) $5,622 Shares 113,386 Est. Cost $53.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.2%

Value ($000) $5,259 Shares 143,225 Est. Cost $34.44 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 3.9%

Value ($000) $4,847 Shares 44,437 Est. Cost $100.66 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 3.7%

Value ($000) $4,613 Shares 94,229 Est. Cost $51.69 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 3.7%

Value ($000) $4,537 Shares 99,138 Est. Cost $47.25 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.6%

Value ($000) $4,412 Shares 49,552 Est. Cost $66.27 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,742 Shares 29,256 Est. Cost $60.09 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,520 Shares 8,707 Est. Cost $97.77 Unrealized +68.6%

BUFR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,455 Shares 61,192 Est. Cost $22.17 Unrealized —

MOAT VANECK ETF TRUST 1.1%

Value ($000) $1,352 Shares 18,099 Est. Cost $54.79 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $1,169 Shares 11,676 Est. Cost $101.64 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value ($000) $929 Shares 48,829 Est. Cost $20.32 Unrealized —

JPST J P MORGAN EXCHANGE-TRADED F 0.7%

Value ($000) $870 Shares 17,315 Est. Cost $50.62 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $668 Shares 2,167 Est. Cost $164.01 Unrealized +77.7%

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $440 Shares 1,931 Est. Cost $227.86 Unrealized —

T AT&T INC 0.3%

Value ($000) $431 Shares 18,251 Est. Cost $14.91 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $387 Shares 1,600 Est. Cost $212.50 Unrealized -4.3%

EOG EOG RES INC 0.3%

Value ($000) $357 Shares 2,992 Est. Cost $50.41 Unrealized +85.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $308 Shares 4,111 Est. Cost $93.57 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $280 Shares 2,554 Est. Cost $104.92 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $261 Shares 3,443 Est. Cost $60.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $202 Shares 1,481 Est. Cost $128.25 Unrealized +4.2%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $165 Shares 12,286 Est. Cost $12.73 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $146 Shares 13,060 Est. Cost $11.18 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $123 Shares 21,678 Est. Cost $6.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	472,334	$23,144	18.6%	$47.43	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	310,157	$16,702	13.5%	$66.97	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	235,454	$15,608	12.6%	$55.15	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	250,304	$11,854	9.6%	$61.42	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	91,619	$7,567	6.1%	$52.25	+29.9%	COM	30231G102
REZ	ISHARES TR	74,482	$7,144	5.8%	$72.16	—	RESIDENTIAL MULT	464288562
FIXD	FIRST TR EXCHNG TRADED FD VI	113,386	$5,622	4.5%	$53.08	—	TCW OPPORTUNIS	33740F805
SCHF	SCHWAB STRATEGIC TR	143,225	$5,259	4.2%	$34.44	—	INTL EQTY ETF	808524805
FPX	FIRST TR EXCHANGE TRADED FD	44,437	$4,847	3.9%	$100.66	—	US EQTY OPPT ETF	336920103
LMBS	FIRST TR EXCHANGE-TRADED FD	94,229	$4,613	3.7%	$51.69	—	FST LOW OPPT EFT	33739Q200
HYLS	FIRST TR EXCHANGE-TRADED FD	99,138	$4,537	3.7%	$47.25	—	FIRST TR TA HIYL	33738D408
GSLC	GOLDMAN SACHS ETF TR	49,552	$4,412	3.6%	$66.27	—	ACTIVEBETA US LG	381430503
FTSM	FIRST TR EXCHANGE-TRADED FD	29,256	$1,742	1.4%	$60.09	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	8,707	$1,520	1.2%	$97.77	+68.6%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	61,192	$1,455	1.2%	$22.17	—	CBOE VEST US EQ	33740F755
MOAT	VANECK ETF TRUST	18,099	$1,352	1.1%	$54.79	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	11,676	$1,169	0.9%	$101.64	—	ENHAN SHRT MA AC	72201R833
FPE	FIRST TR EXCH TRADED FD III	48,829	$929	0.7%	$20.32	—	PFD SECS INC ETF	33739E108
JPST	J P MORGAN EXCHANGE-TRADED F	17,315	$870	0.7%	$50.62	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	2,167	$668	0.5%	$164.01	+77.7%	COM	594918104
VTI	VANGUARD INDEX FDS	1,931	$440	0.4%	$227.86	—	TOTAL STK MKT	922908769
T	AT&T INC	18,251	$431	0.3%	$14.91	0.0%	COM	00206R102
AMGN	AMGEN INC	1,600	$387	0.3%	$212.50	-4.3%	COM	031162100
EOG	EOG RES INC	2,992	$357	0.3%	$50.41	+85.4%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	4,111	$308	0.2%	$93.57	—	US LCAP GR ETF	808524300
IJJ	ISHARES TR	2,554	$280	0.2%	$104.92	—	S&P MC 400VL ETF	464287705
SCHM	SCHWAB STRATEGIC TR	3,443	$261	0.2%	$60.08	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	1,481	$202	0.2%	$128.25	+4.2%	COM	46625H100
BSM	BLACK STONE MINERALS L P	12,286	$165	0.1%	$12.73	—	COM UNIT	09225M101
ET	ENERGY TRANSFER L P	13,060	$146	0.1%	$11.18	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,678	$123	0.1%	$6.23	—	SPONSORED ADR	05946K101