Ascension Capital Advisors, Inc. Diversified Active

CIK: 0001689227 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 31, 2024

Total Value ($000): $214,339 (100.0% shares, 0.0% debt)

Holdings (37)

RDVY FIRST TR EXCHANGE-TRADED FD 14.3%

Value ($000) $30,651 Shares 517,665 Est. Cost $48.52 Unrealized —

FDV FEDERATED HERMES ETF TRUST 14.0%

Value ($000) $29,937 Shares 1,072,643 Est. Cost $24.66 Unrealized —

SCHX SCHWAB STRATEGIC TR 12.0%

Value ($000) $25,821 Shares 380,566 Est. Cost $65.89 Unrealized —

ARKK ARK ETF TR 7.9%

Value ($000) $16,930 Shares 356,194 Est. Cost $51.69 Unrealized —

SCHA SCHWAB STRATEGIC TR 7.1%

Value ($000) $15,194 Shares 295,027 Est. Cost $58.64 Unrealized —

SPY SPDR S&P 500 ETF TR 4.6%

Value ($000) $9,894 Shares 17,244 Est. Cost $468.76 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.1%

Value ($000) $8,885 Shares 175,111 Est. Cost $50.29 Unrealized —

EFA ISHARES TR 4.1%

Value ($000) $8,697 Shares 103,990 Est. Cost $83.63 Unrealized —

IJK ISHARES TR 4.0%

Value ($000) $8,569 Shares 93,215 Est. Cost $88.11 Unrealized —

IVW ISHARES TR 4.0%

Value ($000) $8,563 Shares 89,429 Est. Cost $92.54 Unrealized —

QQQ INVESCO QQQ TR 3.9%

Value ($000) $8,446 Shares 17,304 Est. Cost $408.69 Unrealized —

REZ ISHARES TR 3.6%

Value ($000) $7,721 Shares 86,931 Est. Cost $74.36 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.5%

Value ($000) $7,508 Shares 182,588 Est. Cost $35.22 Unrealized —

XOM EXXON MOBIL CORP 3.4%

Value ($000) $7,186 Shares 61,302 Est. Cost $89.77 Unrealized +22.6%

GBTC GRAYSCALE BITCOIN TR BTC 1.7%

Value ($000) $3,748 Shares 74,210 Est. Cost $63.17 Unrealized —

GSLC GOLDMAN SACHS ETF TR 1.1%

Value ($000) $2,451 Shares 21,705 Est. Cost $70.74 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,285 Shares 5,311 Est. Cost $222.90 Unrealized +89.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.8%

Value ($000) $1,620 Shares 27,066 Est. Cost $60.09 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $1,581 Shares 6,785 Est. Cost $119.15 Unrealized +86.3%

MOAT VANECK ETF TRUST 0.5%

Value ($000) $1,028 Shares 10,603 Est. Cost $57.42 Unrealized —

EFV ISHARES TR 0.5%

Value ($000) $967 Shares 16,815 Est. Cost $45.88 Unrealized —

OSEA HARBOR ETF TRUST 0.4%

Value ($000) $784 Shares 27,095 Est. Cost $28.22 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.3%

Value ($000) $697 Shares 22,133 Est. Cost $27.90 Unrealized —

MINT PIMCO ETF TR 0.3%

Value ($000) $664 Shares 6,598 Est. Cost $101.55 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value ($000) $634 Shares 10,651 Est. Cost $57.72 Unrealized —

EEM ISHARES TR 0.3%

Value ($000) $582 Shares 12,685 Est. Cost $37.90 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $494 Shares 1,000 Est. Cost $461.72 Unrealized 0.0%

— GRAYSCALE BITCOIN MINI TR BT 0.2%

Value ($000) $419 Shares 74,503 Est. Cost $5.63 Unrealized —

EOG EOG RES INC 0.2%

Value ($000) $358 Shares 2,914 Est. Cost $50.41 Unrealized +138.8%

SCHH SCHWAB STRATEGIC TR 0.1%

Value ($000) $289 Shares 12,494 Est. Cost $19.29 Unrealized —

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $287 Shares 1,363 Est. Cost $129.66 Unrealized +58.1%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $275 Shares 3,310 Est. Cost $60.08 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value ($000) $263 Shares 2,523 Est. Cost $92.72 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $258 Shares 800 Est. Cost $213.29 Unrealized +46.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value ($000) $234 Shares 400 Est. Cost $548.30 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value ($000) $214 Shares 3,242 Est. Cost $65.95 Unrealized —

IVE ISHARES TR 0.1%

Value ($000) $204 Shares 1,033 Est. Cost $197.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	517,665	$30,651	14.3%	$48.52	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	1,072,643	$29,937	14.0%	$24.66	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	380,566	$25,821	12.0%	$65.89	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	356,194	$16,930	7.9%	$51.69	—	INNOVATION ETF	00214Q104
SCHA	SCHWAB STRATEGIC TR	295,027	$15,194	7.1%	$58.64	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	17,244	$9,894	4.6%	$468.76	—	TR UNIT	78462F103
JPST	J P MORGAN EXCHANGE TRADED F	175,111	$8,885	4.1%	$50.29	—	ULTRA SHRT ETF	46641Q837
EFA	ISHARES TR	103,990	$8,697	4.1%	$83.63	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	93,215	$8,569	4.0%	$88.11	—	S&P MC 400GR ETF	464287606
IVW	ISHARES TR	89,429	$8,563	4.0%	$92.54	—	S&P 500 GRWT ETF	464287309
QQQ	INVESCO QQQ TR	17,304	$8,446	3.9%	$408.69	—	UNIT SER 1	46090E103
REZ	ISHARES TR	86,931	$7,721	3.6%	$74.36	—	RESIDENTIAL MULT	464288562
SCHF	SCHWAB STRATEGIC TR	182,588	$7,508	3.5%	$35.22	—	INTL EQTY ETF	808524805
XOM	EXXON MOBIL CORP	61,302	$7,186	3.4%	$89.77	+22.6%	COM	30231G102
GBTC	GRAYSCALE BITCOIN TR BTC	74,210	$3,748	1.7%	$63.17	—	SHS REP COM UT	389637109
GSLC	GOLDMAN SACHS ETF TR	21,705	$2,451	1.1%	$70.74	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	5,311	$2,285	1.1%	$222.90	+89.8%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	27,066	$1,620	0.8%	$60.09	—	FIRST TR ENH NEW	33739Q408
AAPL	APPLE INC	6,785	$1,581	0.7%	$119.15	+86.3%	COM	037833100
MOAT	VANECK ETF TRUST	10,603	$1,028	0.5%	$57.42	—	MRNGSTR WDE MOAT	92189F643
EFV	ISHARES TR	16,815	$967	0.5%	$45.88	—	EAFE VALUE ETF	464288877
OSEA	HARBOR ETF TRUST	27,095	$784	0.4%	$28.22	—	INTERNATNAL COMP	41151J885
RSEE	COLLABORATIVE INVESTMNT SER	22,133	$697	0.3%	$27.90	—	RAREVIEW SYS EQT	19423L540
MINT	PIMCO ETF TR	6,598	$664	0.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
JEPI	J P MORGAN EXCHANGE TRADED F	10,651	$634	0.3%	$57.72	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	12,685	$582	0.3%	$37.90	—	MSCI EMG MKT ETF	464287234
MA	MASTERCARD INCORPORATED	1,000	$494	0.2%	$461.72	0.0%	CL A	57636Q104
—	GRAYSCALE BITCOIN MINI TR BT	74,503	$419	0.2%	$5.63	—	SHS	389930108
EOG	EOG RES INC	2,914	$358	0.2%	$50.41	+138.8%	COM	26875P101
SCHH	SCHWAB STRATEGIC TR	12,494	$289	0.1%	$19.29	—	US REIT ETF	808524847
JPM	JPMORGAN CHASE & CO.	1,363	$287	0.1%	$129.66	+58.1%	COM	46625H100
SCHM	SCHWAB STRATEGIC TR	3,310	$275	0.1%	$60.08	—	US MID-CAP ETF	808524508
SCHG	SCHWAB STRATEGIC TR	2,523	$263	0.1%	$92.72	—	US LCAP GR ETF	808524300
AMGN	AMGEN INC	800	$258	0.1%	$213.29	+46.8%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	400	$234	0.1%	$548.30	0.0%	COM	91324P102
SHEL	SHELL PLC	3,242	$214	0.1%	$65.95	—	SPON ADS	780259305
IVE	ISHARES TR	1,033	$204	0.1%	$197.17	—	S&P 500 VAL ETF	464287408