Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $173,656 (100.0% shares, 0.0% debt)

Holdings (42)

XOM EXXON MOBIL CORP 13.7%

Value ($000) $23,764 Shares 202,110 Est. Cost $80.90 Unrealized +24.9%

RDVY FIRST TR EXCHANGE-TRADED FD 12.3%

Value ($000) $21,388 Shares 465,455 Est. Cost $47.43 Unrealized —

FDV FEDERATED HERMES ETF TRUST 11.1%

Value ($000) $19,328 Shares 864,735 Est. Cost $24.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 8.9%

Value ($000) $15,412 Shares 304,580 Est. Cost $66.97 Unrealized —

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $11,694 Shares 27,355 Est. Cost $438.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.0%

Value ($000) $10,464 Shares 252,633 Est. Cost $60.19 Unrealized —

ARKK ARK ETF TR 5.2%

Value ($000) $9,067 Shares 228,555 Est. Cost $53.73 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $8,621 Shares 352,041 Est. Cost $24.22 Unrealized —

EFA ISHARES TR 3.4%

Value ($000) $5,830 Shares 84,590 Est. Cost $72.50 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.9%

Value ($000) $5,026 Shares 147,989 Est. Cost $34.36 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $4,910 Shares 13,704 Est. Cost $369.42 Unrealized —

REZ ISHARES TR 2.7%

Value ($000) $4,765 Shares 72,254 Est. Cost $72.15 Unrealized —

GSLC GOLDMAN SACHS ETF TR 2.5%

Value ($000) $4,294 Shares 50,983 Est. Cost $66.88 Unrealized —

FPX FIRST TR EXCHANGE TRADED FD 2.2%

Value ($000) $3,793 Shares 45,172 Est. Cost $99.75 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 2.2%

Value ($000) $3,764 Shares 95,940 Est. Cost $47.25 Unrealized —

HYD VANECK ETF TRUST 2.0%

Value ($000) $3,508 Shares 71,485 Est. Cost $50.55 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,976 Shares 6,258 Est. Cost $222.90 Unrealized +45.6%

AAPL APPLE INC 1.1%

Value ($000) $1,843 Shares 10,766 Est. Cost $119.15 Unrealized +52.2%

FPE FIRST TR EXCH TRADED FD III 1.0%

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

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

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

EFV ISHARES TR 0.8%

Value ($000) $1,411 Shares 28,844 Est. Cost $45.88 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,322 Shares 27,975 Est. Cost $51.69 Unrealized —

AGG ISHARES TR 0.8%

Value ($000) $1,319 Shares 14,026 Est. Cost $96.99 Unrealized —

MOAT VANECK ETF TRUST 0.6%

Value ($000) $1,115 Shares 14,704 Est. Cost $54.79 Unrealized —

MINT PIMCO ETF TR 0.5%

Value ($000) $805 Shares 8,043 Est. Cost $101.58 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.5%

Value ($000) $798 Shares 15,896 Est. Cost $50.60 Unrealized —

— DIREXION SHS ETF TR 0.3%

Value ($000) $607 Shares 57,446 Est. Cost $10.50 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $506 Shares 13,335 Est. Cost $37.90 Unrealized —

AMGN AMGEN INC 0.3%

Value ($000) $449 Shares 1,672 Est. Cost $213.29 Unrealized +8.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $396 Shares 1,000 Est. Cost $396.22 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value ($000) $381 Shares 3,006 Est. Cost $50.41 Unrealized +132.4%

SCHG SCHWAB STRATEGIC TR 0.2%

Value ($000) $262 Shares 3,607 Est. Cost $92.79 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $256 Shares 14,436 Est. Cost $19.29 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $233 Shares 3,443 Est. Cost $60.08 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $216 Shares 429 Est. Cost $469.94 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $201 Shares 1,389 Est. Cost $129.66 Unrealized +9.8%

YPF YPF SOCIEDAD ANONIMA 0.1%

Value ($000) $135 Shares 11,020 Est. Cost $12.25 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $132 Shares 15,800 Est. Cost $11.43 Unrealized 0.0%

VYGR VOYAGER THERAPEUTICS INC 0.1%

Value ($000) $112 Shares 14,500 Est. Cost $7.75 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.1%

Value ($000) $111 Shares 29,100 Est. Cost $4.45 Unrealized 0.0%

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value ($000) $77 Shares 18,600 Est. Cost $3.99 Unrealized 0.0%

SALM SALEM MEDIA GROUP INC 0.0%

Value ($000) $8 Shares 14,000 Est. Cost $0.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	202,110	$23,764	13.7%	$80.90	+24.9%	COM	30231G102
RDVY	FIRST TR EXCHANGE-TRADED FD	465,455	$21,388	12.3%	$47.43	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	864,735	$19,328	11.1%	$24.28	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	304,580	$15,412	8.9%	$66.97	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	27,355	$11,694	6.7%	$438.51	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	252,633	$10,464	6.0%	$60.19	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	228,555	$9,067	5.2%	$53.73	—	INNOVATION ETF	00214Q104
BUFR	FIRST TR EXCHNG TRADED FD VI	352,041	$8,621	5.0%	$24.22	—	CBOE VEST US EQ	33740F755
EFA	ISHARES TR	84,590	$5,830	3.4%	$72.50	—	MSCI EAFE ETF	464287465
SCHF	SCHWAB STRATEGIC TR	147,989	$5,026	2.9%	$34.36	—	INTL EQTY ETF	808524805
QQQ	INVESCO QQQ TR	13,704	$4,910	2.8%	$369.42	—	UNIT SER 1	46090E103
REZ	ISHARES TR	72,254	$4,765	2.7%	$72.15	—	RESIDENTIAL MULT	464288562
GSLC	GOLDMAN SACHS ETF TR	50,983	$4,294	2.5%	$66.88	—	ACTIVEBETA US LG	381430503
FPX	FIRST TR EXCHANGE TRADED FD	45,172	$3,793	2.2%	$99.75	—	US EQTY OPPT ETF	336920103
HYLS	FIRST TR EXCHANGE-TRADED FD	95,940	$3,764	2.2%	$47.25	—	FIRST TR TA HIYL	33738D408
HYD	VANECK ETF TRUST	71,485	$3,508	2.0%	$50.55	—	HIGH YLD MUNIETF	92189H409
MSFT	MICROSOFT CORP	6,258	$1,976	1.1%	$222.90	+45.6%	COM	594918104
AAPL	APPLE INC	10,766	$1,843	1.1%	$119.15	+52.2%	COM	037833100
FPE	FIRST TR EXCH TRADED FD III	108,734	$1,736	1.0%	$18.12	—	PFD SECS INC ETF	33739E108
FTSM	FIRST TR EXCHANGE-TRADED FD	27,252	$1,619	0.9%	$60.09	—	FIRST TR ENH NEW	33739Q408
EFV	ISHARES TR	28,844	$1,411	0.8%	$45.88	—	EAFE VALUE ETF	464288877
LMBS	FIRST TR EXCHANGE-TRADED FD	27,975	$1,322	0.8%	$51.69	—	FST LOW OPPT EFT	33739Q200
AGG	ISHARES TR	14,026	$1,319	0.8%	$96.99	—	CORE US AGGBD ET	464287226
MOAT	VANECK ETF TRUST	14,704	$1,115	0.6%	$54.79	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	8,043	$805	0.5%	$101.58	—	ENHAN SHRT MA AC	72201R833
JPST	J P MORGAN EXCHANGE TRADED F	15,896	$798	0.5%	$50.60	—	ULTRA SHRT INC	46641Q837
—	DIREXION SHS ETF TR	57,446	$607	0.3%	$10.50	—	MOONSHOT INNOVAT	25460G732
EEM	ISHARES TR	13,335	$506	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
AMGN	AMGEN INC	1,672	$449	0.3%	$213.29	+8.7%	COM	031162100
MA	MASTERCARD INCORPORATED	1,000	$396	0.2%	$396.22	0.0%	CL A	57636Q104
EOG	EOG RES INC	3,006	$381	0.2%	$50.41	+132.4%	COM	26875P101
SCHG	SCHWAB STRATEGIC TR	3,607	$262	0.2%	$92.79	—	US LCAP GR ETF	808524300
SCHH	SCHWAB STRATEGIC TR	14,436	$256	0.1%	$19.29	—	US REIT ETF	808524847
SCHM	SCHWAB STRATEGIC TR	3,443	$233	0.1%	$60.08	—	US MID-CAP ETF	808524508
UNH	UNITEDHEALTH GROUP INC	429	$216	0.1%	$469.94	0.0%	COM	91324P102
JPM	JPMORGAN CHASE & CO	1,389	$201	0.1%	$129.66	+9.8%	COM	46625H100
YPF	YPF SOCIEDAD ANONIMA	11,020	$135	0.1%	$12.25	—	SPON ADR CL D	984245100
PACB	PACIFIC BIOSCIENCES CALIF IN	15,800	$132	0.1%	$11.43	0.0%	COM	69404D108
VYGR	VOYAGER THERAPEUTICS INC	14,500	$112	0.1%	$7.75	—	COM	92915B106
CLNE	CLEAN ENERGY FUELS CORP	29,100	$111	0.1%	$4.45	0.0%	COM	184499101
NAT	NORDIC AMERICAN TANKERS LIMI	18,600	$77	0.0%	$3.99	0.0%	COM	G65773106
SALM	SALEM MEDIA GROUP INC	14,000	$8	0.0%	$0.77	0.0%	CL A	794093104