Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $156,080 (100.0% shares, 0.0% debt)

Holdings (37)

RDVY FIRST TR EXCHANGE-TRADED FD 13.9%

Value ($000) $21,745 Shares 461,682 Est. Cost $47.43 Unrealized —

FDV FEDERATED HERMES ETF TRUST 12.3%

Value ($000) $19,210 Shares 807,486 Est. Cost $24.42 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.3%

Value ($000) $16,011 Shares 305,721 Est. Cost $66.97 Unrealized —

SPY SPDR S&P 500 ETF TR 7.8%

Value ($000) $12,246 Shares 27,627 Est. Cost $438.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.7%

Value ($000) $10,384 Shares 237,082 Est. Cost $61.42 Unrealized —

ARKK ARK ETF TR 6.3%

Value ($000) $9,880 Shares 223,822 Est. Cost $54.03 Unrealized —

XOM EXXON MOBIL CORP 5.7%

Value ($000) $8,939 Shares 83,347 Est. Cost $52.25 Unrealized +90.6%

EFA ISHARES TR 4.0%

Value ($000) $6,196 Shares 85,467 Est. Cost $72.50 Unrealized —

REZ ISHARES TR 3.5%

Value ($000) $5,415 Shares 73,903 Est. Cost $72.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value ($000) $5,286 Shares 148,282 Est. Cost $34.36 Unrealized —

QQQ INVESCO QQQ TR 3.3%

Value ($000) $5,119 Shares 13,856 Est. Cost $369.42 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.9%

Value ($000) $4,514 Shares 51,709 Est. Cost $66.88 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 2.6%

Value ($000) $4,008 Shares 45,453 Est. Cost $99.75 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.4%

Value ($000) $3,802 Shares 95,940 Est. Cost $47.25 Unrealized —

HYD VANECK ETF TRUST 2.4%

Value ($000) $3,670 Shares 71,485 Est. Cost $50.55 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $2,299 Shares 6,750 Est. Cost $222.90 Unrealized +37.8%

LMBS FIRST TR EXCHANGE-TRADED FD 1.2%

Value ($000) $1,918 Shares 40,229 Est. Cost $51.69 Unrealized —

AAPL APPLE INC 1.2%

Value ($000) $1,800 Shares 9,279 Est. Cost $109.18 Unrealized +57.6%

FPE FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $1,736 Shares 108,734 Est. Cost $18.12 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,619 Shares 27,252 Est. Cost $60.09 Unrealized —

EFV ISHARES TR 0.9%

Value ($000) $1,412 Shares 28,844 Est. Cost $45.88 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,374 Shares 14,026 Est. Cost $96.99 Unrealized —

MOAT VANECK ETF TRUST 0.8%

Value ($000) $1,173 Shares 14,704 Est. Cost $54.79 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.7%

Value ($000) $1,029 Shares 41,079 Est. Cost $22.17 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

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

MINT PIMCO ETF TR 0.5%

Value ($000) $802 Shares 8,043 Est. Cost $101.58 Unrealized —

— DIREXION SHS ETF TR 0.5%

Value ($000) $725 Shares 57,446 Est. Cost $10.50 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $528 Shares 13,335 Est. Cost $37.90 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $356 Shares 1,604 Est. Cost $212.50 Unrealized +0.5%

EOG EOG RES INC 0.2%

Value ($000) $344 Shares 3,006 Est. Cost $50.41 Unrealized +107.2%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $305 Shares 4,069 Est. Cost $92.79 Unrealized —

T AT&T INC 0.2%

Value ($000) $294 Shares 18,451 Est. Cost $14.92 Unrealized -0.9%

SCHH SCHWAB STRATEGIC TR 0.2%

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

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $245 Shares 3,443 Est. Cost $60.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $219 Shares 1,507 Est. Cost $129.66 Unrealized 0.0%

BSM BLACK STONE MINERALS L P 0.1%

Value ($000) $194 Shares 12,186 Est. Cost $12.73 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value ($000) $156 Shares 12,250 Est. Cost $11.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	461,682	$21,745	13.9%	$47.43	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	807,486	$19,210	12.3%	$24.42	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	305,721	$16,011	10.3%	$66.97	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	27,627	$12,246	7.8%	$438.51	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	237,082	$10,384	6.7%	$61.42	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	223,822	$9,880	6.3%	$54.03	—	INNOVATION ETF	00214Q104
XOM	EXXON MOBIL CORP	83,347	$8,939	5.7%	$52.25	+90.6%	COM	30231G102
EFA	ISHARES TR	85,467	$6,196	4.0%	$72.50	—	MSCI EAFE ETF	464287465
REZ	ISHARES TR	73,903	$5,415	3.5%	$72.15	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	148,282	$5,286	3.4%	$34.36	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	13,856	$5,119	3.3%	$369.42	—	UNIT SER 1	46090E103
GSLC	GOLDMAN SACHS ETF TR	51,709	$4,514	2.9%	$66.88	—	ACTIVEBETA US LG	381430503
FPX	FIRST TR EXCHANGE TRADED FD	45,453	$4,008	2.6%	$99.75	—	US EQTY OPPT ETF	336920103
HYLS	FIRST TR EXCHANGE-TRADED FD	95,940	$3,802	2.4%	$47.25	—	FIRST TR TA HIYL	33738D408
HYD	VANECK ETF TRUST	71,485	$3,670	2.4%	$50.55	—	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	6,750	$2,299	1.5%	$222.90	+37.8%	COM	594918104
LMBS	FIRST TR EXCHANGE-TRADED FD	40,229	$1,918	1.2%	$51.69	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	9,279	$1,800	1.2%	$109.18	+57.6%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	108,734	$1,736	1.1%	$18.12	—	PFD SECS INC ETF	33739E108
FTSM	FIRST TR EXCHANGE-TRADED FD	27,252	$1,619	1.0%	$60.09	—	FIRST TR ENH NEW	33739Q408
EFV	ISHARES TR	28,844	$1,412	0.9%	$45.88	—	EAFE VALUE ETF	464288877
AGG	ISHARES TR	14,026	$1,374	0.9%	$96.99	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	14,704	$1,173	0.8%	$54.79	—	MRNGSTR WDE MOAT	92189F643
BUFR	FIRST TR EXCHNG TRADED FD VI	41,079	$1,029	0.7%	$22.17	—	CBOE VEST US EQ	33740F755
JPST	J P MORGAN EXCHANGE TRADED F	16,878	$846	0.5%	$50.60	—	ULTRA SHRT INC	46641Q837
MINT	PIMCO ETF TR	8,043	$802	0.5%	$101.58	—	ENHAN SHRT MA AC	72201R833
—	DIREXION SHS ETF TR	57,446	$725	0.5%	$10.50	—	MOONSHOT INNOVAT	25460G732
EEM	ISHARES TR	13,335	$528	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	1,604	$356	0.2%	$212.50	+0.5%	COM	031162100
EOG	EOG RES INC	3,006	$344	0.2%	$50.41	+107.2%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	4,069	$305	0.2%	$92.79	—	US LCAP GR ETF	808524300
T	AT&T INC	18,451	$294	0.2%	$14.92	-0.9%	COM	00206R102
SCHH	SCHWAB STRATEGIC TR	14,436	$282	0.2%	$19.29	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	3,443	$245	0.2%	$60.08	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	1,507	$219	0.1%	$129.66	0.0%	COM	46625H100
BSM	BLACK STONE MINERALS L P	12,186	$194	0.1%	$12.73	—	COM UNIT	09225M101
ET	ENERGY TRANSFER L P	12,250	$156	0.1%	$11.18	—	COM UT LTD PTN	29273V100