Q1 2024 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2024-04-30 · accession 0001085146-24-002119
$179.8M
Reported value
30
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $26.6M | 14.8% | 473,665 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $24.6M | 13.7% | 974,874 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.4M | 13.0% | 376,811 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 12.4% | 42,703 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.1M | 7.26% | 265,321 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $13.1M | 7.26% | 260,863 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.5M | 4.72% | 168,106 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 4.22% | 17,090 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.1M | 3.37% | 155,446 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.7M | 3.19% | 14,436 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $5.4M | 2.99% | 74,697 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.3M | 2.94% | 45,479 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.8M | 2.64% | 75,232 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.27% | 5,420 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.2M | 1.21% | 21,014 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.90% | 27,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.69% | 7,288 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $914,736 | 0.51% | 16,815 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $888,212 | 0.49% | 9,880 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $674,422 | 0.38% | 6,708 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $602,531 | 0.34% | 21,666 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $562,168 | 0.31% | 9,716 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $532,109 | 0.30% | 12,953 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $382,497 | 0.21% | 2,992 | Common | SOLE |
| 25460G732 | MOON | DIREXION SHS ETF TR | $274,313 | 0.15% | 25,259 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $273,009 | 0.15% | 1,363 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $269,533 | 0.15% | 3,310 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $258,378 | 0.14% | 12,728 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $231,800 | 0.13% | 2,500 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $227,456 | 0.13% | 800 | 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.