Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $92,954 (100.0% shares, 0.0% debt)

Holdings (27)

RDVY FIRST TR EXCHANGE-TRADED FD 19.8%

Value ($000) $18,390 Shares 472,990 Est. Cost $47.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 14.1%

Value ($000) $13,126 Shares 309,937 Est. Cost $66.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 10.1%

Value ($000) $9,425 Shares 249,342 Est. Cost $61.42 Unrealized —

ARKK ARK ETF TR 10.0%

Value ($000) $9,251 Shares 245,195 Est. Cost $54.44 Unrealized —

XOM EXXON MOBIL CORP 8.2%

Value ($000) $7,603 Shares 87,078 Est. Cost $52.25 Unrealized +55.7%

REZ ISHARES TR 5.8%

Value ($000) $5,401 Shares 75,195 Est. Cost $72.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.4%

Value ($000) $4,112 Shares 146,193 Est. Cost $34.35 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.3%

Value ($000) $3,988 Shares 56,150 Est. Cost $66.88 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 4.0%

Value ($000) $3,755 Shares 46,346 Est. Cost $99.75 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $3,697 Shares 96,474 Est. Cost $47.25 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 4.0%

Value ($000) $3,691 Shares 77,960 Est. Cost $51.69 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.8%

Value ($000) $1,701 Shares 28,669 Est. Cost $60.09 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.6%

Value ($000) $1,531 Shares 91,705 Est. Cost $18.62 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $1,247 Shares 9,025 Est. Cost $100.03 Unrealized +54.2%

BUFR FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,103 Shares 52,942 Est. Cost $22.17 Unrealized —

MOAT VANECK ETF TRUST 1.0%

Value ($000) $898 Shares 14,969 Est. Cost $54.79 Unrealized —

MINT PIMCO ETF TR 0.9%

Value ($000) $869 Shares 8,791 Est. Cost $101.64 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.9%

Value ($000) $821 Shares 16,364 Est. Cost $50.62 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $516 Shares 2,216 Est. Cost $166.07 Unrealized +54.7%

AMGN AMGEN INC 0.4%

Value ($000) $362 Shares 1,604 Est. Cost $212.50 Unrealized +2.5%

EOG EOG RES INC 0.4%

Value ($000) $336 Shares 3,006 Est. Cost $50.41 Unrealized +93.7%

T AT&T INC 0.3%

Value ($000) $283 Shares 18,451 Est. Cost $14.92 Unrealized +1.1%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $218 Shares 3,915 Est. Cost $93.57 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $208 Shares 3,443 Est. Cost $60.08 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $191 Shares 12,186 Est. Cost $12.73 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $135 Shares 12,250 Est. Cost $11.18 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $96 Shares 21,678 Est. Cost $6.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	472,990	$18,390	19.8%	$47.43	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	309,937	$13,126	14.1%	$66.97	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	249,342	$9,425	10.1%	$61.42	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	245,195	$9,251	10.0%	$54.44	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	87,078	$7,603	8.2%	$52.25	+55.7%	COM	30231G102
REZ	ISHARES TR	75,195	$5,401	5.8%	$72.15	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	146,193	$4,112	4.4%	$34.35	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	56,150	$3,988	4.3%	$66.88	—	ACTIVEBETA US LG	381430503
FPX	FIRST TR EXCHANGE TRADED FD	46,346	$3,755	4.0%	$99.75	—	US EQTY OPPT ETF	336920103
HYLS	FIRST TR EXCHANGE-TRADED FD	96,474	$3,697	4.0%	$47.25	—	FIRST TR TA HIYL	33738D408
LMBS	FIRST TR EXCHANGE-TRADED FD	77,960	$3,691	4.0%	$51.69	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	28,669	$1,701	1.8%	$60.09	—	FIRST TR ENH NEW	33739Q408
FPE	FIRST TR EXCH TRADED FD III	91,705	$1,531	1.6%	$18.62	—	PFD SECS INC ETF	33739E108
AAPL	APPLE INC	9,025	$1,247	1.3%	$100.03	+54.2%	COM	037833100
BUFR	FIRST TR EXCHNG TRADED FD VI	52,942	$1,103	1.2%	$22.17	—	CBOE VEST US EQ	33740F755
MOAT	VANECK ETF TRUST	14,969	$898	1.0%	$54.79	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	8,791	$869	0.9%	$101.64	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	16,364	$821	0.9%	$50.62	—	ULTRA SHRT INC	46641Q837
MSFT	MICROSOFT CORP	2,216	$516	0.6%	$166.07	+54.7%	COM	594918104
AMGN	AMGEN INC	1,604	$362	0.4%	$212.50	+2.5%	COM	031162100
EOG	EOG RES INC	3,006	$336	0.4%	$50.41	+93.7%	COM	26875P101
T	AT&T INC	18,451	$283	0.3%	$14.92	+1.1%	COM	00206R102
SCHG	SCHWAB STRATEGIC TR	3,915	$218	0.2%	$93.57	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	3,443	$208	0.2%	$60.08	—	US MID-CAP ETF	808524508
BSM	BLACK STONE MINERALS L P	12,186	$191	0.2%	$12.73	—	COM UNIT	09225M101
ET	ENERGY TRANSFER L P	12,250	$135	0.1%	$11.18	—	COM UT LTD PTN	29273V100
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,678	$96	0.1%	$6.23	—	SPONSORED ADR	05946K101