Ascension Capital Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0001689227 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (30)

RDVY FIRST TR EXCHANGE-TRADED FD 14.8%

Value $26.61M Shares 473,665 Est. Cost $47.67 Unrealized —

FDV FEDERATED HERMES ETF TRUST 13.7%

Value $24.64M Shares 974,874 Est. Cost $24.38 Unrealized —

SCHX SCHWAB STRATEGIC TR 13.0%

Value $23.38M Shares 376,811 Est. Cost $65.84 Unrealized —

SPY SPDR S&P 500 ETF TR 12.4%

Value $22.34M Shares 42,703 Est. Cost $468.76 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.3%

Value $13.06M Shares 265,321 Est. Cost $59.60 Unrealized —

ARKK ARK ETF TR 7.3%

Value $13.06M Shares 260,863 Est. Cost $53.34 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.7%

Value $8.481M Shares 168,106 Est. Cost $50.28 Unrealized —

QQQ INVESCO QQQ TR 4.2%

Value $7.588M Shares 17,090 Est. Cost $384.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.4%

Value $6.066M Shares 155,446 Est. Cost $34.57 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.2%

Value $5.742M Shares 14,436 Est. Cost $397.76 Unrealized —

REZ ISHARES TR 3.0%

Value $5.383M Shares 74,697 Est. Cost $72.15 Unrealized —

XOM EXXON MOBIL CORP 2.9%

Value $5.286M Shares 45,479 Est. Cost $80.90 Unrealized +21.2%

GBTC GRAYSCALE BITCOIN TR BTC 2.6%

Value $4.752M Shares 75,232 Est. Cost $63.17 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value $2.28M Shares 5,420 Est. Cost $222.90 Unrealized +79.1%

GSLC GOLDMAN SACHS ETF TR 1.2%

Value $2.181M Shares 21,014 Est. Cost $69.46 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value $1.625M Shares 27,252 Est. Cost $60.09 Unrealized —

AAPL APPLE INC 0.7%

Value $1.25M Shares 7,288 Est. Cost $119.15 Unrealized +51.3%

EFV ISHARES TR 0.5%

Value $915K Shares 16,815 Est. Cost $45.88 Unrealized —

MOAT VANECK ETF TRUST 0.5%

Value $888K Shares 9,880 Est. Cost $54.79 Unrealized —

MINT PIMCO ETF TR 0.4%

Value $674K Shares 6,708 Est. Cost $101.55 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.3%

Value $603K Shares 21,666 Est. Cost $27.81 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $562K Shares 9,716 Est. Cost $57.86 Unrealized —

EEM ISHARES TR 0.3%

Value $532K Shares 12,953 Est. Cost $37.90 Unrealized —

EOG EOG RES INC 0.2%

Value $382K Shares 2,992 Est. Cost $50.41 Unrealized +118.9%

— DIREXION SHS ETF TR 0.2%

Value $274K Shares 25,259 Est. Cost $10.50 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $273K Shares 1,363 Est. Cost $129.66 Unrealized +33.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value $270K Shares 3,310 Est. Cost $60.08 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $258K Shares 12,728 Est. Cost $19.29 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $232K Shares 2,500 Est. Cost $92.72 Unrealized —

AMGN AMGEN INC 0.1%

Value $227K Shares 800 Est. Cost $213.29 Unrealized +29.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	473,665	$26.61M	14.8%	$47.67	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	974,874	$24.64M	13.7%	$24.38	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	376,811	$23.38M	13.0%	$65.84	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	42,703	$22.34M	12.4%	$468.76	—	TR UNIT	78462F103
SCHA	SCHWAB STRATEGIC TR	265,321	$13.06M	7.3%	$59.60	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	260,863	$13.06M	7.3%	$53.34	—	INNOVATION ETF	00214Q104
JPST	J P MORGAN EXCHANGE TRADED F	168,106	$8.481M	4.7%	$50.28	—	ULTRA SHRT INC	46641Q837
QQQ	INVESCO QQQ TR	17,090	$7.588M	4.2%	$384.15	—	UNIT SER 1	46090E103
SCHF	SCHWAB STRATEGIC TR	155,446	$6.066M	3.4%	$34.57	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	14,436	$5.742M	3.2%	$397.76	—	UT SER 1	78467X109
REZ	ISHARES TR	74,697	$5.383M	3.0%	$72.15	—	RESIDENTIAL MULT	464288562
XOM	EXXON MOBIL CORP	45,479	$5.286M	2.9%	$80.90	+21.2%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TR BTC	75,232	$4.752M	2.6%	$63.17	—	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	5,420	$2.28M	1.3%	$222.90	+79.1%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	21,014	$2.181M	1.2%	$69.46	—	ACTIVEBETA US LG	381430503
FTSM	FIRST TR EXCHANGE-TRADED FD	27,252	$1.625M	0.9%	$60.09	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	7,288	$1.25M	0.7%	$119.15	+51.3%	COM	037833100
EFV	ISHARES TR	16,815	$915K	0.5%	$45.88	—	EAFE VALUE ETF	464288877
MOAT	VANECK ETF TRUST	9,880	$888K	0.5%	$54.79	—	MRNGSTR WDE MOAT	92189F643
MINT	PIMCO ETF TR	6,708	$674K	0.4%	$101.55	—	ENHAN SHRT MA AC	72201R833
RSEE	COLLABORATIVE INVESTMNT SER	21,666	$603K	0.3%	$27.81	—	RAREVIEW SYS EQT	19423L540
JEPI	J P MORGAN EXCHANGE TRADED F	9,716	$562K	0.3%	$57.86	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	12,953	$532K	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
EOG	EOG RES INC	2,992	$382K	0.2%	$50.41	+118.9%	COM	26875P101
—	DIREXION SHS ETF TR	25,259	$274K	0.2%	$10.50	—	MOONSHOT INNOVAT	25460G732
JPM	JPMORGAN CHASE & CO	1,363	$273K	0.2%	$129.66	+33.9%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	3,310	$270K	0.1%	$60.08	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	12,728	$258K	0.1%	$19.29	—	US REIT ETF	808524847
SCHG	SCHWAB STRATEGIC TR	2,500	$232K	0.1%	$92.72	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	800	$227K	0.1%	$213.29	+29.4%	COM	031162100