Q4 2023 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2024-01-26 · accession 0001085146-24-000504
$154.9M
Reported value
28
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $23.8M | 15.4% | 461,129 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $21.0M | 13.6% | 876,684 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.4M | 10.6% | 289,904 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $13.0M | 8.42% | 27,429 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.4M | 7.98% | 261,551 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $12.3M | 7.94% | 234,932 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.1M | 5.20% | 160,439 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.4M | 4.12% | 84,658 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.6M | 3.63% | 13,715 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 3.55% | 148,548 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.3M | 3.42% | 56,388 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $5.3M | 3.39% | 71,458 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 2.94% | 45,479 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $4.3M | 2.80% | 45,281 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.33% | 5,459 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 1.05% | 27,252 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.5M | 0.97% | 28,844 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.95% | 7,644 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.81% | 14,704 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $646,939 | 0.42% | 6,483 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $536,200 | 0.35% | 13,335 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $361,882 | 0.23% | 2,992 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $298,970 | 0.19% | 14,436 | Common | SOLE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $287,202 | 0.19% | 25,259 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $259,327 | 0.17% | 3,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $231,846 | 0.15% | 1,363 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $230,416 | 0.15% | 800 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $205,505 | 0.13% | 4,253 | 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.