Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 6, 2023

Total Value ($000): $103,491 (100.0% shares, 0.0% debt)

Holdings (36)

RDVY FIRST TR EXCHANGE-TRADED FD 19.6%

Value ($000) $20,331 Shares 462,913 Est. Cost $47.43 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.5%

Value ($000) $13,962 Shares 309,238 Est. Cost $66.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 9.7%

Value ($000) $10,005 Shares 246,970 Est. Cost $61.42 Unrealized —

XOM EXXON MOBIL CORP 9.1%

Value ($000) $9,435 Shares 85,543 Est. Cost $52.25 Unrealized +84.3%

ARKK ARK ETF TR 6.5%

Value ($000) $6,756 Shares 216,266 Est. Cost $54.44 Unrealized —

REZ ISHARES TR 4.9%

Value ($000) $5,044 Shares 73,808 Est. Cost $72.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.6%

Value ($000) $4,713 Shares 146,307 Est. Cost $34.35 Unrealized —

GSLC GOLDMAN SACHS ETF TR 4.0%

Value ($000) $4,105 Shares 53,916 Est. Cost $66.88 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 3.6%

Value ($000) $3,757 Shares 96,474 Est. Cost $47.25 Unrealized —

HYD VANECK ETF TRUST 3.5%

Value ($000) $3,614 Shares 71,485 Est. Cost $50.55 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 3.5%

Value ($000) $3,583 Shares 45,536 Est. Cost $99.75 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 2.3%

Value ($000) $2,381 Shares 50,225 Est. Cost $51.69 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.6%

Value ($000) $1,620 Shares 27,252 Est. Cost $60.09 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.5%

Value ($000) $1,582 Shares 94,152 Est. Cost $18.58 Unrealized —

AGG ISHARES TR 1.3%

Value ($000) $1,360 Shares 14,026 Est. Cost $96.99 Unrealized —

EFV ISHARES TR 1.3%

Value ($000) $1,323 Shares 28,844 Est. Cost $45.88 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,106 Shares 8,513 Est. Cost $100.03 Unrealized +40.7%

MOAT VANECK ETF TRUST 0.9%

Value ($000) $959 Shares 14,769 Est. Cost $54.79 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.9%

Value ($000) $927 Shares 41,742 Est. Cost $22.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.8%

Value ($000) $846 Shares 16,878 Est. Cost $50.60 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $828 Shares 2,164 Est. Cost $382.43 Unrealized —

MINT PIMCO ETF TR 0.7%

Value ($000) $774 Shares 7,843 Est. Cost $101.64 Unrealized —

— DIREXION SHS ETF TR 0.6%

Value ($000) $626 Shares 59,615 Est. Cost $10.50 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $516 Shares 2,150 Est. Cost $166.07 Unrealized +40.9%

EEM ISHARES TR 0.5%

Value ($000) $505 Shares 13,335 Est. Cost $37.90 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $421 Shares 1,604 Est. Cost $212.50 Unrealized +14.2%

EOG EOG RES INC 0.4%

Value ($000) $389 Shares 3,006 Est. Cost $50.41 Unrealized +133.7%

T AT&T INC 0.3%

Value ($000) $340 Shares 18,451 Est. Cost $14.92 Unrealized +1.2%

SCHH SCHWAB STRATEGIC TR 0.3%

Value ($000) $278 Shares 14,436 Est. Cost $19.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $226 Shares 3,443 Est. Cost $60.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 3,949 Est. Cost $93.57 Unrealized —

— ADAMS RES & ENERGY INC 0.2%

Value ($000) $207 Shares 5,317 Est. Cost $38.92 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $206 Shares 12,186 Est. Cost $12.73 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $202 Shares 1,507 Est. Cost $117.65 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value ($000) $200 Shares 2,018 Est. Cost $87.55 Unrealized 0.0%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $145 Shares 12,250 Est. Cost $11.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	462,913	$20,331	19.6%	$47.43	—	RISNG DIVD ACHIV	33738R506
SCHX	SCHWAB STRATEGIC TR	309,238	$13,962	13.5%	$66.97	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	246,970	$10,005	9.7%	$61.42	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	85,543	$9,435	9.1%	$52.25	+84.3%	COM	30231G102
ARKK	ARK ETF TR	216,266	$6,756	6.5%	$54.44	—	INNOVATION ETF	00214Q104
REZ	ISHARES TR	73,808	$5,044	4.9%	$72.15	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	146,307	$4,713	4.6%	$34.35	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	53,916	$4,105	4.0%	$66.88	—	ACTIVEBETA US LG	381430503
HYLS	FIRST TR EXCHANGE-TRADED FD	96,474	$3,757	3.6%	$47.25	—	FIRST TR TA HIYL	33738D408
HYD	VANECK ETF TRUST	71,485	$3,614	3.5%	$50.55	—	HIGH YLD MUNIETF	92189H409
FPX	FIRST TR EXCHANGE TRADED FD	45,536	$3,583	3.5%	$99.75	—	US EQTY OPPT ETF	336920103
LMBS	FIRST TR EXCHANGE-TRADED FD	50,225	$2,381	2.3%	$51.69	—	FST LOW OPPT EFT	33739Q200
FTSM	FIRST TR EXCHANGE-TRADED FD	27,252	$1,620	1.6%	$60.09	—	FIRST TR ENH NEW	33739Q408
FPE	FIRST TR EXCH TRADED FD III	94,152	$1,582	1.5%	$18.58	—	PFD SECS INC ETF	33739E108
AGG	ISHARES TR	14,026	$1,360	1.3%	$96.99	—	CORE US AGGBD ET	464287226
EFV	ISHARES TR	28,844	$1,323	1.3%	$45.88	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	8,513	$1,106	1.1%	$100.03	+40.7%	COM	037833100
MOAT	VANECK ETF TRUST	14,769	$959	0.9%	$54.79	—	MRNGSTR WDE MOAT	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	41,742	$927	0.9%	$22.17	—	CBOE VEST US EQ	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	16,878	$846	0.8%	$50.60	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	2,164	$828	0.8%	$382.43	—	TR UNIT	78462F103
MINT	PIMCO ETF TR	7,843	$774	0.7%	$101.64	—	ENHAN SHRT MA AC	72201R833
—	DIREXION SHS ETF TR	59,615	$626	0.6%	$10.50	—	MOONSHOT INNOVAT	25460G732
MSFT	MICROSOFT CORP	2,150	$516	0.5%	$166.07	+40.9%	COM	594918104
EEM	ISHARES TR	13,335	$505	0.5%	$37.90	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	1,604	$421	0.4%	$212.50	+14.2%	COM	031162100
EOG	EOG RES INC	3,006	$389	0.4%	$50.41	+133.7%	COM	26875P101
T	AT&T INC	18,451	$340	0.3%	$14.92	+1.2%	COM	00206R102
SCHH	SCHWAB STRATEGIC TR	14,436	$278	0.3%	$19.29	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	3,443	$226	0.2%	$60.08	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	3,949	$219	0.2%	$93.57	—	US LCAP GR ETF	808524300
—	ADAMS RES & ENERGY INC	5,317	$207	0.2%	$38.92	—	COM NEW	006351308
BSM	BLACK STONE MINERALS L P	12,186	$206	0.2%	$12.73	—	COM UNIT	09225M101
JPM	JPMORGAN CHASE & CO	1,507	$202	0.2%	$117.65	0.0%	COM	46625H100
SBUX	STARBUCKS CORP	2,018	$200	0.2%	$87.55	0.0%	COM	855244109
ET	ENERGY TRANSFER L P	12,250	$145	0.1%	$11.18	—	COM UT LTD PTN	29273V100