Q2 2024 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2024-08-08 · accession 0001085146-24-003584
$188.2M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $26.7M | 14.2% | 488,411 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $24.6M | 13.1% | 991,283 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $23.8M | 12.6% | 370,351 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.1M | 6.96% | 276,105 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $11.9M | 6.30% | 269,812 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.8M | 6.27% | 21,678 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $11.1M | 5.87% | 119,452 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.0M | 5.87% | 23,047 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $9.8M | 5.21% | 111,268 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.7M | 4.63% | 172,846 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.8M | 3.62% | 177,206 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $5.8M | 3.08% | 75,424 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 2.61% | 42,644 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $4.0M | 2.11% | 74,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 1.29% | 5,420 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.3M | 1.20% | 21,068 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.86% | 27,252 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.79% | 7,089 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $932,876 | 0.50% | 10,771 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $891,868 | 0.47% | 16,815 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $675,788 | 0.36% | 23,129 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $675,160 | 0.36% | 6,708 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $623,820 | 0.33% | 11,006 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $540,254 | 0.29% | 12,685 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $416,781 | 0.22% | 15,068 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $376,603 | 0.20% | 2,992 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $275,680 | 0.15% | 1,363 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $257,617 | 0.14% | 3,310 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $253,814 | 0.13% | 2,517 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $249,960 | 0.13% | 800 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $249,505 | 0.13% | 12,494 | 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.