Ascension Capital Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0001689227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (37)

RDVY FIRST TR EXCHANGE-TRADED FD 13.9%

Value $21.75M Shares 461,682 Est. Cost $47.43 Unrealized —

FDV FEDERATED HERMES ETF TRUST 12.3%

Value $19.21M Shares 807,486 Est. Cost $24.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.3%

Value $16.01M Shares 305,721 Est. Cost $66.97 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value $12.25M Shares 27,627 Est. Cost $438.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.7%

Value $10.38M Shares 237,082 Est. Cost $61.42 Unrealized —

ARKK ARK ETF TR 6.3%

Value $9.88M Shares 223,822 Est. Cost $54.03 Unrealized —

XOM EXXON MOBIL CORP 5.7%

Value $8.939M Shares 83,347 Est. Cost $52.25 Unrealized +90.6%

EFA ISHARES TR 4.0%

Value $6.196M Shares 85,467 Est. Cost $72.50 Unrealized —

REZ ISHARES TR 3.5%

Value $5.415M Shares 73,903 Est. Cost $72.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value $5.286M Shares 148,282 Est. Cost $34.36 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value $5.119M Shares 13,856 Est. Cost $369.42 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.9%

Value $4.514M Shares 51,709 Est. Cost $66.88 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 2.6%

Value $4.008M Shares 45,453 Est. Cost $99.75 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.4%

Value $3.802M Shares 95,940 Est. Cost $47.25 Unrealized —

HYD VANECK ETF TRUST 2.4%

Value $3.67M Shares 71,485 Est. Cost $50.55 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value $2.299M Shares 6,750 Est. Cost $222.90 Unrealized +37.8%

LMBS FIRST TR EXCHANGE-TRADED FD 1.2%

Value $1.918M Shares 40,229 Est. Cost $51.69 Unrealized —

AAPL APPLE INC 1.2%

Value $1.8M Shares 9,279 Est. Cost $109.18 Unrealized +57.6%

FPE FIRST TR EXCH TRADED FD III 1.1%

Value $1.736M Shares 108,734 Est. Cost $18.12 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value $1.619M Shares 27,252 Est. Cost $60.09 Unrealized —

EFV ISHARES TR 0.9%

Value $1.412M Shares 28,844 Est. Cost $45.88 Unrealized —

AGG ISHARES TR 0.9%

Value $1.374M Shares 14,026 Est. Cost $96.99 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value $1.173M Shares 14,704 Est. Cost $54.79 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value $1.029M Shares 41,079 Est. Cost $22.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value $846K Shares 16,878 Est. Cost $50.60 Unrealized —

MINT PIMCO ETF TR 0.5%

Value $802K Shares 8,043 Est. Cost $101.58 Unrealized —

— DIREXION SHS ETF TR 0.5%

Value $725K Shares 57,446 Est. Cost $10.50 Unrealized —

EEM ISHARES TR 0.3%

Value $528K Shares 13,335 Est. Cost $37.90 Unrealized —

AMGN AMGEN INC 0.2%

Value $356K Shares 1,604 Est. Cost $212.50 Unrealized +0.5%

EOG EOG RES INC 0.2%

Value $344K Shares 3,006 Est. Cost $50.41 Unrealized +107.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value $305K Shares 4,069 Est. Cost $92.79 Unrealized —

T AT&T INC 0.2%

Value $294K Shares 18,451 Est. Cost $14.92 Unrealized -0.9%

SCHH SCHWAB STRATEGIC TR 0.2%

Value $282K Shares 14,436 Est. Cost $19.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value $245K Shares 3,443 Est. Cost $60.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $219K Shares 1,507 Est. Cost $129.66 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value $194K Shares 12,186 Est. Cost $12.73 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $156K Shares 12,250 Est. Cost $11.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	461,682	$21.75M	13.9%	$47.43	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	807,486	$19.21M	12.3%	$24.42	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	305,721	$16.01M	10.3%	$66.97	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	27,627	$12.25M	7.8%	$438.51	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	237,082	$10.38M	6.7%	$61.42	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	223,822	$9.88M	6.3%	$54.03	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	83,347	$8.939M	5.7%	$52.25	+90.6%	COM	30231G102
EFA	ISHARES TR	85,467	$6.196M	4.0%	$72.50	—	MSCI EAFE ETF	464287465
REZ	ISHARES TR	73,903	$5.415M	3.5%	$72.15	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	148,282	$5.286M	3.4%	$34.36	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	13,856	$5.119M	3.3%	$369.42	—	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	51,709	$4.514M	2.9%	$66.88	—	ACTIVEBETA US LG	381430503
FPX	FIRST TR EXCHANGE TRADED FD	45,453	$4.008M	2.6%	$99.75	—	US EQTY OPPT ETF	336920103
HYLS	FIRST TR EXCHANGE-TRADED FD	95,940	$3.802M	2.4%	$47.25	—	FIRST TR TA HIYL	33738D408
HYD	VANECK ETF TRUST	71,485	$3.67M	2.4%	$50.55	—	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	6,750	$2.299M	1.5%	$222.90	+37.8%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	40,229	$1.918M	1.2%	$51.69	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	9,279	$1.8M	1.2%	$109.18	+57.6%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	108,734	$1.736M	1.1%	$18.12	—	PFD SECS INC ETF	33739E108
FTSM	FIRST TR EXCHANGE-TRADED FD	27,252	$1.619M	1.0%	$60.09	—	FIRST TR ENH NEW	33739Q408
EFV	ISHARES TR	28,844	$1.412M	0.9%	$45.88	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	14,026	$1.374M	0.9%	$96.99	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	14,704	$1.173M	0.8%	$54.79	—	MRNGSTR WDE MOAT	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	41,079	$1.029M	0.7%	$22.17	—	CBOE VEST US EQ	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	16,878	$846K	0.5%	$50.60	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	8,043	$802K	0.5%	$101.58	—	ENHAN SHRT MA AC	72201R833
—	DIREXION SHS ETF TR	57,446	$725K	0.5%	$10.50	—	MOONSHOT INNOVAT	25460G732
EEM	ISHARES TR	13,335	$528K	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	1,604	$356K	0.2%	$212.50	+0.5%	COM	031162100
EOG	EOG RES INC	3,006	$344K	0.2%	$50.41	+107.2%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	4,069	$305K	0.2%	$92.79	—	US LCAP GR ETF	808524300
T	AT&T INC	18,451	$294K	0.2%	$14.92	-0.9%	COM	00206R102
SCHH	SCHWAB STRATEGIC TR	14,436	$282K	0.2%	$19.29	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	3,443	$245K	0.2%	$60.08	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	1,507	$219K	0.1%	$129.66	0.0%	COM	46625H100
BSM	BLACK STONE MINERALS L P	12,186	$194K	0.1%	$12.73	—	COM UNIT	09225M101
ET	ENERGY TRANSFER L P	12,250	$156K	0.1%	$11.18	—	COM UT LTD PTN	29273V100