Ascension Capital Advisors, Inc. Diversified Active

Location: Houston, TX

CIK: 0001689227 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (38)

RDVY FIRST TR EXCHANGE-TRADED FD 13.6%

Value $31.27M Shares 528,668 Est. Cost $48.74 Unrealized —

FDV FEDERATED HERMES ETF TRUST 12.9%

Value $29.54M Shares 1,110,399 Est. Cost $24.72 Unrealized —

SCHX SCHWAB STRATEGIC TR 11.7%

Value $26.92M Shares 1,161,218 Est. Cost $37.18 Unrealized —

ARKK ARK ETF TR 9.3%

Value $21.23M Shares 373,958 Est. Cost $51.93 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 8.7%

Value $19.93M Shares 395,769 Est. Cost $50.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 6.9%

Value $15.73M Shares 608,112 Est. Cost $41.76 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value $10.05M Shares 17,155 Est. Cost $468.76 Unrealized —

IVW ISHARES TR 4.0%

Value $9.121M Shares 89,835 Est. Cost $92.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 3.7%

Value $8.601M Shares 20,215 Est. Cost $425.50 Unrealized —

IVE ISHARES TR 3.7%

Value $8.449M Shares 44,265 Est. Cost $191.03 Unrealized —

IYR ISHARES TR 3.4%

Value $7.762M Shares 83,405 Est. Cost $93.06 Unrealized —

SCHF SCHWAB STRATEGIC TR 3.2%

Value $7.245M Shares 391,638 Est. Cost $26.30 Unrealized —

REZ ISHARES TR 3.1%

Value $7.218M Shares 89,091 Est. Cost $74.52 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 2.3%

Value $5.344M Shares 72,191 Est. Cost $63.17 Unrealized —

XOM EXXON MOBIL CORP 2.0%

Value $4.56M Shares 42,387 Est. Cost $89.77 Unrealized +25.2%

GSLC GOLDMAN SACHS ETF TR 1.1%

Value $2.562M Shares 22,243 Est. Cost $71.81 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value $2.226M Shares 5,282 Est. Cost $222.90 Unrealized +89.5%

AAPL APPLE INC 0.8%

Value $1.87M Shares 7,466 Est. Cost $129.67 Unrealized +80.8%

FTSM FIRST TR EXCHANGE-TRADED FD 0.7%

Value $1.618M Shares 27,066 Est. Cost $60.09 Unrealized —

MOAT VANECK ETF TRUST 0.4%

Value $917K Shares 9,886 Est. Cost $57.42 Unrealized —

OSEA HARBOR ETF TRUST 0.4%

Value $905K Shares 35,003 Est. Cost $27.69 Unrealized —

EFV ISHARES TR 0.4%

Value $882K Shares 16,815 Est. Cost $45.88 Unrealized —

MINT PIMCO ETF TR 0.3%

Value $657K Shares 6,546 Est. Cost $101.55 Unrealized —

RSEE COLLABORATIVE INVESTMNT SER 0.3%

Value $602K Shares 21,115 Est. Cost $27.90 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.3%

Value $592K Shares 10,282 Est. Cost $57.72 Unrealized —

EEM ISHARES TR 0.2%

Value $530K Shares 12,685 Est. Cost $37.90 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value $364K Shares 1,520 Est. Cost $139.82 Unrealized +63.1%

EOG EOG RES INC 0.2%

Value $357K Shares 2,914 Est. Cost $50.41 Unrealized +144.6%

MA MASTERCARD INCORPORATED 0.2%

Value $345K Shares 655 Est. Cost $461.72 Unrealized +11.5%

SCHG SCHWAB STRATEGIC TR 0.1%

Value $292K Shares 10,481 Est. Cost $43.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $272K Shares 9,810 Est. Cost $38.63 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.1%

Value $263K Shares 12,494 Est. Cost $19.29 Unrealized —

GOOG ALPHABET INC 0.1%

Value $233K Shares 1,225 Est. Cost $175.67 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value $209K Shares 800 Est. Cost $213.29 Unrealized +34.1%

AMZN AMAZON COM INC 0.1%

Value $206K Shares 937 Est. Cost $204.58 Unrealized 0.0%

SHEL SHELL PLC 0.1%

Value $203K Shares 3,242 Est. Cost $65.95 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $202K Shares 400 Est. Cost $548.30 Unrealized +0.8%

— ADAMS RES & ENERGY INC 0.1%

Value $201K Shares 5,317 Est. Cost $37.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE-TRADED FD	528,668	$31.27M	13.6%	$48.74	—	RISNG DIVD ACHIV	33738R506
FDV	FEDERATED HERMES ETF TRUST	1,110,399	$29.54M	12.9%	$24.72	—	US STRATEGIC DIV	31423L305
SCHX	SCHWAB STRATEGIC TR	1,161,218	$26.92M	11.7%	$37.18	—	US LRG CAP ETF	808524201
ARKK	ARK ETF TR	373,958	$21.23M	9.3%	$51.93	—	INNOVATION ETF	00214Q104
JPST	J P MORGAN EXCHANGE TRADED F	395,769	$19.93M	8.7%	$50.33	—	ULTRA SHRT ETF	46641Q837
SCHA	SCHWAB STRATEGIC TR	608,112	$15.73M	6.9%	$41.76	—	US SML CAP ETF	808524607
SPY	SPDR S&P 500 ETF TR	17,155	$10.05M	4.4%	$468.76	—	TR UNIT	78462F103
IVW	ISHARES TR	89,835	$9.121M	4.0%	$92.54	—	S&P 500 GRWT ETF	464287309
DIA	SPDR DOW JONES INDL AVERAGE	20,215	$8.601M	3.7%	$425.50	—	UT SER 1	78467X109
IVE	ISHARES TR	44,265	$8.449M	3.7%	$191.03	—	S&P 500 VAL ETF	464287408
IYR	ISHARES TR	83,405	$7.762M	3.4%	$93.06	—	U.S. REAL ES ETF	464287739
SCHF	SCHWAB STRATEGIC TR	391,638	$7.245M	3.2%	$26.30	—	INTL EQTY ETF	808524805
REZ	ISHARES TR	89,091	$7.218M	3.1%	$74.52	—	RESIDENTIAL MULT	464288562
GBTC	GRAYSCALE BITCOIN TRUST ETF	72,191	$5.344M	2.3%	$63.17	—	SHS REP COM UT	389637109
XOM	EXXON MOBIL CORP	42,387	$4.56M	2.0%	$89.77	+25.2%	COM	30231G102
GSLC	GOLDMAN SACHS ETF TR	22,243	$2.562M	1.1%	$71.81	—	ACTIVEBETA US LG	381430503
MSFT	MICROSOFT CORP	5,282	$2.226M	1.0%	$222.90	+89.5%	COM	594918104
AAPL	APPLE INC	7,466	$1.87M	0.8%	$129.67	+80.8%	COM	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	27,066	$1.618M	0.7%	$60.09	—	FIRST TR ENH NEW	33739Q408
MOAT	VANECK ETF TRUST	9,886	$917K	0.4%	$57.42	—	MRNGSTR WDE MOAT	92189F643
OSEA	HARBOR ETF TRUST	35,003	$905K	0.4%	$27.69	—	INTERNATNAL COMP	41151J885
EFV	ISHARES TR	16,815	$882K	0.4%	$45.88	—	EAFE VALUE ETF	464288877
MINT	PIMCO ETF TR	6,546	$657K	0.3%	$101.55	—	ENHAN SHRT MA AC	72201R833
RSEE	COLLABORATIVE INVESTMNT SER	21,115	$602K	0.3%	$27.90	—	RAREVIEW SYS EQT	19423L540
JEPI	J P MORGAN EXCHANGE TRADED F	10,282	$592K	0.3%	$57.72	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	12,685	$530K	0.2%	$37.90	—	MSCI EMG MKT ETF	464287234
JPM	JPMORGAN CHASE & CO.	1,520	$364K	0.2%	$139.82	+63.1%	COM	46625H100
EOG	EOG RES INC	2,914	$357K	0.2%	$50.41	+144.6%	COM	26875P101
MA	MASTERCARD INCORPORATED	655	$345K	0.2%	$461.72	+11.5%	CL A	57636Q104
SCHG	SCHWAB STRATEGIC TR	10,481	$292K	0.1%	$43.48	—	US LCAP GR ETF	808524300
SCHM	SCHWAB STRATEGIC TR	9,810	$272K	0.1%	$38.63	—	US MID-CAP ETF	808524508
SCHH	SCHWAB STRATEGIC TR	12,494	$263K	0.1%	$19.29	—	US REIT ETF	808524847
GOOG	ALPHABET INC	1,225	$233K	0.1%	$175.67	0.0%	CAP STK CL C	02079K107
AMGN	AMGEN INC	800	$209K	0.1%	$213.29	+34.1%	COM	031162100
AMZN	AMAZON COM INC	937	$206K	0.1%	$204.58	0.0%	COM	023135106
SHEL	SHELL PLC	3,242	$203K	0.1%	$65.95	—	SPON ADS	780259305
UNH	UNITEDHEALTH GROUP INC	400	$202K	0.1%	$548.30	+0.8%	COM	91324P102
—	ADAMS RES & ENERGY INC	5,317	$201K	0.1%	$37.75	—	COM NEW	006351308