Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value ($000): $154,859 (100.0% shares, 0.0% debt)

Holdings (28)

RDVY FIRST TR EXCHANGE-TRADED FD 15.4%

Value ($000) $23,827 Shares 461,129 Est. Cost $47.43 Unrealized —

FDV FEDERATED HERMES ETF TRUST 13.6%

Value ($000) $21,049 Shares 876,684 Est. Cost $24.28 Unrealized —

SCHX SCHWAB STRATEGIC TR 10.6%

Value ($000) $16,351 Shares 289,904 Est. Cost $66.97 Unrealized —

SPY SPDR S&P 500 ETF TR 8.4%

Value ($000) $13,037 Shares 27,429 Est. Cost $438.51 Unrealized —

SCHA SCHWAB STRATEGIC TR 8.0%

Value ($000) $12,356 Shares 261,551 Est. Cost $59.75 Unrealized —

ARKK ARK ETF TR 7.9%

Value ($000) $12,303 Shares 234,932 Est. Cost $53.70 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 5.2%

Value ($000) $8,059 Shares 160,439 Est. Cost $50.27 Unrealized —

EFA ISHARES TR 4.1%

Value ($000) $6,379 Shares 84,658 Est. Cost $72.50 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $5,617 Shares 13,715 Est. Cost $369.42 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.5%

Value ($000) $5,490 Shares 148,548 Est. Cost $34.36 Unrealized —

GSLC GOLDMAN SACHS ETF TR 3.4%

Value ($000) $5,290 Shares 56,388 Est. Cost $69.46 Unrealized —

REZ ISHARES TR 3.4%

Value ($000) $5,254 Shares 71,458 Est. Cost $72.15 Unrealized —

XOM EXXON MOBIL CORP 2.9%

Value ($000) $4,547 Shares 45,479 Est. Cost $80.90 Unrealized +20.6%

FPX FIRST TR EXCHANGE TRADED FD 2.8%

Value ($000) $4,342 Shares 45,281 Est. Cost $99.75 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,053 Shares 5,459 Est. Cost $222.90 Unrealized +57.2%

FTSM FIRST TR EXCHANGE-TRADED FD 1.0%

Value ($000) $1,626 Shares 27,252 Est. Cost $60.09 Unrealized —

EFV ISHARES TR 1.0%

Value ($000) $1,503 Shares 28,844 Est. Cost $45.88 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,472 Shares 7,644 Est. Cost $119.15 Unrealized +53.4%

MOAT VANECK ETF TRUST 0.8%

Value ($000) $1,248 Shares 14,704 Est. Cost $54.79 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $647 Shares 6,483 Est. Cost $101.58 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $536 Shares 13,335 Est. Cost $37.90 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $362 Shares 2,992 Est. Cost $50.41 Unrealized +129.3%

SCHH SCHWAB STRATEGIC TR 0.2%

Value ($000) $299 Shares 14,436 Est. Cost $19.29 Unrealized —

— DIREXION SHS ETF TR 0.2%

Value ($000) $287 Shares 25,259 Est. Cost $10.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $259 Shares 3,443 Est. Cost $60.08 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value ($000) $232 Shares 1,363 Est. Cost $129.66 Unrealized +11.7%

AMGN AMGEN INC 0.1%

Value ($000) $230 Shares 800 Est. Cost $213.29 Unrealized +19.6%

LMBS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $206 Shares 4,253 Est. Cost $51.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	461,129	$23,827	15.4%	$47.43	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	876,684	$21,049	13.6%	$24.28	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	289,904	$16,351	10.6%	$66.97	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	27,429	$13,037	8.4%	$438.51	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	261,551	$12,356	8.0%	$59.75	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	234,932	$12,303	7.9%	$53.70	—	INNOVATION ETF	00214Q104
JPST	J P MORGAN EXCHANGE TRADED F	160,439	$8,059	5.2%	$50.27	—	ULTRA SHRT INC	46641Q837
EFA	ISHARES TR	84,658	$6,379	4.1%	$72.50	—	MSCI EAFE ETF	464287465
QQQ	INVESCO QQQ TR	13,715	$5,617	3.6%	$369.42	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	148,548	$5,490	3.5%	$34.36	—	INTL EQTY ETF	808524805
GSLC	GOLDMAN SACHS ETF TR	56,388	$5,290	3.4%	$69.46	—	ACTIVEBETA US LG	381430503
REZ	ISHARES TR	71,458	$5,254	3.4%	$72.15	—	RESIDENTIAL MULT	464288562
XOM	EXXON MOBIL CORP	45,479	$4,547	2.9%	$80.90	+20.6%	COM	30231G102
FPX	FIRST TR EXCHANGE TRADED FD	45,281	$4,342	2.8%	$99.75	—	US EQTY OPPT ETF	336920103
MSFT	MICROSOFT CORP	5,459	$2,053	1.3%	$222.90	+57.2%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	27,252	$1,626	1.0%	$60.09	—	FIRST TR ENH NEW	33739Q408
EFV	ISHARES TR	28,844	$1,503	1.0%	$45.88	—	EAFE VALUE ETF	464288877
AAPL	APPLE INC	7,644	$1,472	1.0%	$119.15	+53.4%	COM	037833100
MOAT	VANECK ETF TRUST	14,704	$1,248	0.8%	$54.79	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	6,483	$647	0.4%	$101.58	—	ENHAN SHRT MA AC	72201R833
EEM	ISHARES TR	13,335	$536	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	2,992	$362	0.2%	$50.41	+129.3%	COM	26875P101
SCHH	SCHWAB STRATEGIC TR	14,436	$299	0.2%	$19.29	—	US REIT ETF	808524847
—	DIREXION SHS ETF TR	25,259	$287	0.2%	$10.50	—	MOONSHOT INNOVAT	25460G732
SCHM	SCHWAB STRATEGIC TR	3,443	$259	0.2%	$60.08	—	US MID-CAP ETF	808524508
JPM	JPMORGAN CHASE & CO	1,363	$232	0.1%	$129.66	+11.7%	COM	46625H100
AMGN	AMGEN INC	800	$230	0.1%	$213.29	+19.6%	COM	031162100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,253	$206	0.1%	$51.69	—	FST LOW OPPT EFT	33739Q200