Q3 2023 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2023-11-07 · accession 0001085146-23-004126
$173.7M
Reported value
42
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $23.8M | 13.7% | 202,110 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $21.4M | 12.3% | 465,455 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $19.3M | 11.1% | 864,735 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $15.4M | 8.87% | 304,580 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.7M | 6.73% | 27,355 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $10.5M | 6.03% | 252,633 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $9.1M | 5.22% | 228,555 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.6M | 4.96% | 352,041 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.8M | 3.36% | 84,590 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 2.89% | 147,989 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 2.83% | 13,704 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $4.8M | 2.74% | 72,254 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4.3M | 2.47% | 50,983 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $3.8M | 2.18% | 45,172 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.17% | 95,940 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $3.5M | 2.02% | 71,485 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.14% | 6,258 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.8M | 1.06% | 10,766 | Common | SOLE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $1.7M | 1.00% | 108,734 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.93% | 27,252 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.4M | 0.81% | 28,844 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.76% | 27,975 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.76% | 14,026 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.64% | 14,704 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $805,426 | 0.46% | 8,043 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $797,661 | 0.46% | 15,896 | Common | SOLE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $606,630 | 0.35% | 57,446 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $506,063 | 0.29% | 13,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $449,367 | 0.26% | 1,672 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,910 | 0.23% | 1,000 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $381,041 | 0.22% | 3,006 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $262,301 | 0.15% | 3,607 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $256,239 | 0.15% | 14,436 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $233,022 | 0.13% | 3,443 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $216,298 | 0.12% | 429 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $201,433 | 0.12% | 1,389 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $134,995 | 0.08% | 11,020 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $131,930 | 0.08% | 15,800 | Common | SOLE |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $112,375 | 0.06% | 14,500 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $111,453 | 0.06% | 29,100 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $76,632 | 0.04% | 18,600 | Common | SOLE |
| 794093104 | SALM | SALEM MEDIA GROUP INC | $8,260 | 0.00% | 14,000 | 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.