Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $101,406 (100.0% shares, 0.0% debt)

Holdings (28)

RDVY FIRST TR EXCHANGE-TRADED FD 19.1%

Value ($000) $19,340 Shares 472,637 Est. Cost $47.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.7%

Value ($000) $13,903 Shares 311,314 Est. Cost $66.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.7%

Value ($000) $9,790 Shares 251,103 Est. Cost $61.42 Unrealized —

ARKK ARK ETF TR 9.2%

Value ($000) $9,380 Shares 235,201 Est. Cost $55.15 Unrealized —

XOM EXXON MOBIL CORP 7.4%

Value ($000) $7,521 Shares 87,819 Est. Cost $52.25 Unrealized +52.3%

REZ ISHARES TR 5.8%

Value ($000) $5,922 Shares 74,039 Est. Cost $72.16 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $5,117 Shares 110,361 Est. Cost $53.08 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.5%

Value ($000) $4,536 Shares 144,219 Est. Cost $34.44 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 4.2%

Value ($000) $4,262 Shares 88,230 Est. Cost $51.69 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 3.8%

Value ($000) $3,881 Shares 99,138 Est. Cost $47.25 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.6%

Value ($000) $3,666 Shares 48,914 Est. Cost $66.27 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 3.6%

Value ($000) $3,631 Shares 44,196 Est. Cost $100.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $1,737 Shares 29,256 Est. Cost $60.09 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,185 Shares 8,664 Est. Cost $97.77 Unrealized +52.0%

BUFR FIRST TR EXCHNG TRADED FD VI 1.1%

Value ($000) $1,164 Shares 54,229 Est. Cost $22.17 Unrealized —

MINT PIMCO ETF TR 1.1%

Value ($000) $1,157 Shares 11,676 Est. Cost $101.64 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value ($000) $992 Shares 15,569 Est. Cost $54.79 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $867 Shares 17,315 Est. Cost $50.62 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.8%

Value ($000) $841 Shares 48,829 Est. Cost $20.32 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $557 Shares 2,167 Est. Cost $164.01 Unrealized +60.6%

AMGN AMGEN INC 0.4%

Value ($000) $389 Shares 1,600 Est. Cost $212.50 Unrealized +2.9%

T AT&T INC 0.4%

Value ($000) $387 Shares 18,451 Est. Cost $14.92 Unrealized +9.2%

EOG EOG RES INC 0.3%

Value ($000) $330 Shares 2,992 Est. Cost $50.41 Unrealized +109.8%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $239 Shares 4,119 Est. Cost $93.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $216 Shares 3,443 Est. Cost $60.08 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $168 Shares 12,286 Est. Cost $12.73 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $130 Shares 13,074 Est. Cost $11.18 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $98 Shares 21,678 Est. Cost $6.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	472,637	$19,340	19.1%	$47.43	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	311,314	$13,903	13.7%	$66.97	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	251,103	$9,790	9.7%	$61.42	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	235,201	$9,380	9.2%	$55.15	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	87,819	$7,521	7.4%	$52.25	+52.3%	COM	30231G102
REZ	ISHARES TR	74,039	$5,922	5.8%	$72.16	—	RESIDENTIAL MULT	464288562
FIXD	FIRST TR EXCHNG TRADED FD VI	110,361	$5,117	5.0%	$53.08	—	TCW OPPORTUNIS	33740F805
SCHF	SCHWAB STRATEGIC TR	144,219	$4,536	4.5%	$34.44	—	INTL EQTY ETF	808524805
LMBS	FIRST TR EXCHANGE-TRADED FD	88,230	$4,262	4.2%	$51.69	—	FST LOW OPPT EFT	33739Q200
HYLS	FIRST TR EXCHANGE-TRADED FD	99,138	$3,881	3.8%	$47.25	—	FIRST TR TA HIYL	33738D408
GSLC	GOLDMAN SACHS ETF TR	48,914	$3,666	3.6%	$66.27	—	ACTIVEBETA US LG	381430503
FPX	FIRST TR EXCHANGE TRADED FD	44,196	$3,631	3.6%	$100.66	—	US EQTY OPPT ETF	336920103
FTSM	FIRST TR EXCHANGE-TRADED FD	29,256	$1,737	1.7%	$60.09	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	8,664	$1,185	1.2%	$97.77	+52.0%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	54,229	$1,164	1.1%	$22.17	—	CBOE VEST US EQ	33740F755
MINT	PIMCO ETF TR	11,676	$1,157	1.1%	$101.64	—	ENHAN SHRT MA AC	72201R833
MOAT	VANECK ETF TRUST	15,569	$992	1.0%	$54.79	—	MRNGSTR WDE MOAT	92189F643
JPST	J P MORGAN EXCHANGE TRADED F	17,315	$867	0.9%	$50.62	—	ULTRA SHRT INC	46641Q837
FPE	FIRST TR EXCH TRADED FD III	48,829	$841	0.8%	$20.32	—	PFD SECS INC ETF	33739E108
MSFT	MICROSOFT CORP	2,167	$557	0.5%	$164.01	+60.6%	COM	594918104
AMGN	AMGEN INC	1,600	$389	0.4%	$212.50	+2.9%	COM	031162100
T	AT&T INC	18,451	$387	0.4%	$14.92	+9.2%	COM	00206R102
EOG	EOG RES INC	2,992	$330	0.3%	$50.41	+109.8%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	4,119	$239	0.2%	$93.57	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	3,443	$216	0.2%	$60.08	—	US MID-CAP ETF	808524508
BSM	BLACK STONE MINERALS L P	12,286	$168	0.2%	$12.73	—	COM UNIT	09225M101
ET	ENERGY TRANSFER L P	13,074	$130	0.1%	$11.18	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,678	$98	0.1%	$6.23	—	SPONSORED ADR	05946K101