Q2 2023 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2023-08-08 · accession 0001085146-23-003150
$156.1M
Reported value
37
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $21.7M | 13.9% | 461,682 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $19.2M | 12.3% | 807,486 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.0M | 10.3% | 305,721 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.2M | 7.85% | 27,627 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.4M | 6.65% | 237,082 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $9.9M | 6.33% | 223,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.9M | 5.73% | 83,347 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.2M | 3.97% | 85,467 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $5.4M | 3.47% | 73,903 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 3.39% | 148,282 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.1M | 3.28% | 13,856 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.5M | 2.89% | 51,709 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $4.0M | 2.57% | 45,453 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.44% | 95,940 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.7M | 2.35% | 71,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.47% | 6,750 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.23% | 40,229 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.15% | 9,279 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 1.11% | 108,734 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.04% | 27,252 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.90% | 28,844 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.88% | 14,026 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.75% | 14,704 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.66% | 41,079 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $846,263 | 0.54% | 16,878 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $802,370 | 0.51% | 8,043 | Common | SOLE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $724,969 | 0.46% | 57,446 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $527,533 | 0.34% | 13,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $356,120 | 0.23% | 1,604 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $344,007 | 0.22% | 3,006 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $304,972 | 0.20% | 4,069 | Common | SOLE |
| 00206R102 | T | AT&T INC | $294,293 | 0.19% | 18,451 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $281,935 | 0.18% | 14,436 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $244,556 | 0.16% | 3,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $219,178 | 0.14% | 1,507 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $194,367 | 0.12% | 12,186 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $155,575 | 0.10% | 12,250 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.