Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $129,491 (100.0% shares, 0.0% debt)

Holdings (36)

RDVY FIRST TR EXCHANGE-TRADED FD 16.0%

Value ($000) $20,774 Shares 462,971 Est. Cost $47.43 Unrealized —

FDV FEDERATED HERMES ETF TRUST 15.2%

Value ($000) $19,740 Shares 808,307 Est. Cost $24.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.5%

Value ($000) $14,902 Shares 308,079 Est. Cost $66.97 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.8%

Value ($000) $10,140 Shares 241,825 Est. Cost $61.42 Unrealized —

XOM EXXON MOBIL CORP 7.1%

Value ($000) $9,190 Shares 83,807 Est. Cost $52.25 Unrealized +91.7%

ARKK ARK ETF TR 6.9%

Value ($000) $8,984 Shares 222,716 Est. Cost $54.03 Unrealized —

REZ ISHARES TR 4.0%

Value ($000) $5,207 Shares 73,730 Est. Cost $72.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,202 Shares 149,472 Est. Cost $34.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.2%

Value ($000) $4,200 Shares 51,708 Est. Cost $66.88 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 3.0%

Value ($000) $3,820 Shares 45,453 Est. Cost $99.75 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.9%

Value ($000) $3,815 Shares 95,940 Est. Cost $47.25 Unrealized —

HYD VANECK ETF TRUST 2.9%

Value ($000) $3,699 Shares 71,485 Est. Cost $50.55 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 1.7%

Value ($000) $2,235 Shares 46,697 Est. Cost $51.69 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,946 Shares 6,750 Est. Cost $222.90 Unrealized +11.9%

FTSM FIRST TR EXCHANGE-TRADED FD 1.3%

Value ($000) $1,622 Shares 27,252 Est. Cost $60.09 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $1,432 Shares 89,734 Est. Cost $18.58 Unrealized —

EFV ISHARES TR 1.1%

Value ($000) $1,400 Shares 28,844 Est. Cost $45.88 Unrealized —

AGG ISHARES TR 1.1%

Value ($000) $1,398 Shares 14,026 Est. Cost $96.99 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,336 Shares 8,100 Est. Cost $100.03 Unrealized +45.4%

MOAT VANECK ETF TRUST 0.8%

Value ($000) $1,086 Shares 14,704 Est. Cost $54.79 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $976 Shares 41,564 Est. Cost $22.17 Unrealized —

SPY SPDR S&P 500 ETF TR 0.7%

Value ($000) $886 Shares 2,164 Est. Cost $382.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $849 Shares 16,878 Est. Cost $50.60 Unrealized —

MINT PIMCO ETF TR 0.6%

Value ($000) $798 Shares 8,043 Est. Cost $101.58 Unrealized —

— DIREXION SHS ETF TR 0.5%

Value ($000) $705 Shares 59,615 Est. Cost $10.50 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $526 Shares 13,335 Est. Cost $37.90 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $388 Shares 1,604 Est. Cost $212.50 Unrealized +5.4%

T AT&T INC 0.3%

Value ($000) $355 Shares 18,451 Est. Cost $14.92 Unrealized +9.6%

EOG EOG RES INC 0.3%

Value ($000) $345 Shares 3,006 Est. Cost $50.41 Unrealized +116.8%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $282 Shares 14,436 Est. Cost $19.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $265 Shares 4,060 Est. Cost $92.79 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $234 Shares 3,443 Est. Cost $60.08 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $210 Shares 2,018 Est. Cost $87.55 Unrealized +10.9%

— ADAMS RES & ENERGY INC 0.2%

Value ($000) $204 Shares 5,317 Est. Cost $38.92 Unrealized —

BSM BLACK STONE MINERALS L P 0.1%

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

ET ENERGY TRANSFER L P 0.1%

Value ($000) $153 Shares 12,250 Est. Cost $11.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	462,971	$20,774	16.0%	$47.43	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	808,307	$19,740	15.2%	$24.42	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	308,079	$14,902	11.5%	$66.97	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	241,825	$10,140	7.8%	$61.42	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	83,807	$9,190	7.1%	$52.25	+91.7%	COM	30231G102
ARKK	ARK ETF TR	222,716	$8,984	6.9%	$54.03	—	INNOVATION ETF	00214Q104
REZ	ISHARES TR	73,730	$5,207	4.0%	$72.15	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	149,472	$5,202	4.0%	$34.36	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	51,708	$4,200	3.2%	$66.88	—	ACTIVEBETA US LG	381430503
FPX	FIRST TR EXCHANGE TRADED FD	45,453	$3,820	3.0%	$99.75	—	US EQTY OPPT ETF	336920103
HYLS	FIRST TR EXCHANGE-TRADED FD	95,940	$3,815	2.9%	$47.25	—	FIRST TR TA HIYL	33738D408
HYD	VANECK ETF TRUST	71,485	$3,699	2.9%	$50.55	—	HIGH YLD MUNIETF	92189H409
LMBS	FIRST TR EXCHANGE-TRADED FD	46,697	$2,235	1.7%	$51.69	—	FST LOW OPPT EFT	33739Q200
MSFT	MICROSOFT CORP	6,750	$1,946	1.5%	$222.90	+11.9%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	27,252	$1,622	1.3%	$60.09	—	FIRST TR ENH NEW	33739Q408
FPE	FIRST TR EXCH TRADED FD III	89,734	$1,432	1.1%	$18.58	—	PFD SECS INC ETF	33739E108
EFV	ISHARES TR	28,844	$1,400	1.1%	$45.88	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	14,026	$1,398	1.1%	$96.99	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	8,100	$1,336	1.0%	$100.03	+45.4%	COM	037833100
MOAT	VANECK ETF TRUST	14,704	$1,086	0.8%	$54.79	—	MRNGSTR WDE MOAT	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	41,564	$976	0.8%	$22.17	—	CBOE VEST US EQ	33740F755
SPY	SPDR S&P 500 ETF TR	2,164	$886	0.7%	$382.43	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	16,878	$849	0.7%	$50.60	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	8,043	$798	0.6%	$101.58	—	ENHAN SHRT MA AC	72201R833
—	DIREXION SHS ETF TR	59,615	$705	0.5%	$10.50	—	MOONSHOT INNOVAT	25460G732
EEM	ISHARES TR	13,335	$526	0.4%	$37.90	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	1,604	$388	0.3%	$212.50	+5.4%	COM	031162100
T	AT&T INC	18,451	$355	0.3%	$14.92	+9.6%	COM	00206R102
EOG	EOG RES INC	3,006	$345	0.3%	$50.41	+116.8%	COM	26875P101
SCHH	SCHWAB STRATEGIC TR	14,436	$282	0.2%	$19.29	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	4,060	$265	0.2%	$92.79	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	3,443	$234	0.2%	$60.08	—	US MID-CAP ETF	808524508
SBUX	STARBUCKS CORP	2,018	$210	0.2%	$87.55	+10.9%	COM	855244109
—	ADAMS RES & ENERGY INC	5,317	$204	0.2%	$38.92	—	COM NEW	006351308
BSM	BLACK STONE MINERALS L P	12,186	$191	0.1%	$12.73	—	COM UNIT	09225M101
ET	ENERGY TRANSFER L P	12,250	$153	0.1%	$11.18	—	COM UT LTD PTN	29273V100