Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 8, 2024

Total Value ($000): $188,248 (100.0% shares, 0.0% debt)

Holdings (31)

RDVY FIRST TR EXCHANGE-TRADED FD 14.2%

Value ($000) $26,741 Shares 488,411 Est. Cost $47.88 Unrealized —

FDV FEDERATED HERMES ETF TRUST 13.1%

Value ($000) $24,628 Shares 991,283 Est. Cost $24.39 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.6%

Value ($000) $23,795 Shares 370,351 Est. Cost $65.84 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.0%

Value ($000) $13,101 Shares 276,105 Est. Cost $59.12 Unrealized —

ARKK ARK ETF TR 6.3%

Value ($000) $11,858 Shares 269,812 Est. Cost $53.02 Unrealized —

SPY SPDR S&P 500 ETF TR 6.3%

Value ($000) $11,798 Shares 21,678 Est. Cost $468.76 Unrealized —

IVW ISHARES TR 5.9%

Value ($000) $11,054 Shares 119,452 Est. Cost $92.54 Unrealized —

QQQ INVESCO QQQ TR 5.9%

Value ($000) $11,042 Shares 23,047 Est. Cost $408.69 Unrealized —

IJK ISHARES TR 5.2%

Value ($000) $9,804 Shares 111,268 Est. Cost $88.11 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.6%

Value ($000) $8,724 Shares 172,846 Est. Cost $50.28 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.6%

Value ($000) $6,808 Shares 177,206 Est. Cost $35.04 Unrealized —

REZ ISHARES TR 3.1%

Value ($000) $5,807 Shares 75,424 Est. Cost $72.15 Unrealized —

XOM EXXON MOBIL CORP 2.6%

Value ($000) $4,909 Shares 42,644 Est. Cost $80.90 Unrealized +36.1%

GBTC GRAYSCALE BITCOIN TR BTC 2.1%

Value ($000) $3,968 Shares 74,522 Est. Cost $63.17 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $2,422 Shares 5,420 Est. Cost $222.90 Unrealized +87.2%

GSLC GOLDMAN SACHS ETF TR 1.2%

Value ($000) $2,253 Shares 21,068 Est. Cost $69.46 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,624 Shares 27,252 Est. Cost $60.09 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $1,493 Shares 7,089 Est. Cost $119.15 Unrealized +55.4%

MOAT VANECK ETF TRUST 0.5%

Value ($000) $933 Shares 10,771 Est. Cost $57.42 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $892 Shares 16,815 Est. Cost $45.88 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.4%

Value ($000) $676 Shares 23,129 Est. Cost $27.90 Unrealized —

MINT PIMCO ETF TR 0.4%

Value ($000) $675 Shares 6,708 Est. Cost $101.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $624 Shares 11,006 Est. Cost $57.72 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $540 Shares 12,685 Est. Cost $37.90 Unrealized —

OSEA HARBOR ETF TRUST 0.2%

Value ($000) $417 Shares 15,068 Est. Cost $27.66 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $377 Shares 2,992 Est. Cost $50.41 Unrealized +142.3%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $276 Shares 1,363 Est. Cost $129.66 Unrealized +45.9%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $258 Shares 3,310 Est. Cost $60.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $254 Shares 2,517 Est. Cost $92.72 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $250 Shares 800 Est. Cost $213.29 Unrealized +31.0%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $250 Shares 12,494 Est. Cost $19.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	488,411	$26,741	14.2%	$47.88	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	991,283	$24,628	13.1%	$24.39	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	370,351	$23,795	12.6%	$65.84	—	US LRG CAP ETF	808524201
SCHA	SCHWAB STRATEGIC TR	276,105	$13,101	7.0%	$59.12	—	US SML CAP ETF	808524607
ARKK	ARK ETF TR	269,812	$11,858	6.3%	$53.02	—	INNOVATION ETF	00214Q104
SPY	SPDR S&P 500 ETF TR	21,678	$11,798	6.3%	$468.76	—	TR UNIT	78462F103
IVW	ISHARES TR	119,452	$11,054	5.9%	$92.54	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	23,047	$11,042	5.9%	$408.69	—	UNIT SER 1	46090E103
IJK	ISHARES TR	111,268	$9,804	5.2%	$88.11	—	S&P MC 400GR ETF	464287606
JPST	J P MORGAN EXCHANGE TRADED F	172,846	$8,724	4.6%	$50.28	—	ULTRA SHRT INC	46641Q837
SCHF	SCHWAB STRATEGIC TR	177,206	$6,808	3.6%	$35.04	—	INTL EQTY ETF	808524805
REZ	ISHARES TR	75,424	$5,807	3.1%	$72.15	—	RESIDENTIAL MULT	464288562
XOM	EXXON MOBIL CORP	42,644	$4,909	2.6%	$80.90	+36.1%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TR BTC	74,522	$3,968	2.1%	$63.17	—	SHS REP COM UT	389637109
MSFT	MICROSOFT CORP	5,420	$2,422	1.3%	$222.90	+87.2%	COM	594918104
GSLC	GOLDMAN SACHS ETF TR	21,068	$2,253	1.2%	$69.46	—	ACTIVEBETA US LG	381430503
FTSM	FIRST TR EXCHANGE-TRADED FD	27,252	$1,624	0.9%	$60.09	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	7,089	$1,493	0.8%	$119.15	+55.4%	COM	037833100
MOAT	VANECK ETF TRUST	10,771	$933	0.5%	$57.42	—	MRNGSTR WDE MOAT	92189F643
EFV	ISHARES TR	16,815	$892	0.5%	$45.88	—	EAFE VALUE ETF	464288877
RSEE	COLLABORATIVE INVESTMNT SER	23,129	$676	0.4%	$27.90	—	RAREVIEW SYS EQT	19423L540
MINT	PIMCO ETF TR	6,708	$675	0.4%	$101.55	—	ENHAN SHRT MA AC	72201R833
JEPI	J P MORGAN EXCHANGE TRADED F	11,006	$624	0.3%	$57.72	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	12,685	$540	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
OSEA	HARBOR ETF TRUST	15,068	$417	0.2%	$27.66	—	INTERNATNAL COMP	41151J885
EOG	EOG RES INC	2,992	$377	0.2%	$50.41	+142.3%	COM	26875P101
JPM	JPMORGAN CHASE & CO.	1,363	$276	0.1%	$129.66	+45.9%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	3,310	$258	0.1%	$60.08	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	2,517	$254	0.1%	$92.72	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	800	$250	0.1%	$213.29	+31.0%	COM	031162100
SCHH	SCHWAB STRATEGIC TR	12,494	$250	0.1%	$19.29	—	US REIT ETF	808524847