Q3 2024 · 13F-HR
Ascension Capital Advisors, Inc.holdings as filed
Filed 2024-10-31 · accession 0001085146-24-005265
$214.3M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $30.7M | 14.3% | 517,665 | Common | SOLE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $29.9M | 14.0% | 1,072,643 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $25.8M | 12.0% | 380,566 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $16.9M | 7.90% | 356,194 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $15.2M | 7.09% | 295,027 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.9M | 4.62% | 17,244 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.9M | 4.15% | 175,111 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.7M | 4.06% | 103,990 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $8.6M | 4.00% | 93,215 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $8.6M | 4.00% | 89,429 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 3.94% | 17,304 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $7.7M | 3.60% | 86,931 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.5M | 3.50% | 182,588 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 3.35% | 61,302 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.7M | 1.75% | 74,210 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $2.5M | 1.14% | 21,705 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 1.07% | 5,311 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.76% | 27,066 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.74% | 6,785 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.0M | 0.48% | 10,603 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $967,367 | 0.45% | 16,815 | Common | SOLE |
| 41151J885 | OSEA | HARBOR ETF TRUST | $783,858 | 0.37% | 27,095 | Common | SOLE |
| 19423L540 | RSEE | COLLABORATIVE INVESTMNT SER | $696,787 | 0.33% | 22,133 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $664,353 | 0.31% | 6,598 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $633,841 | 0.30% | 10,651 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $581,734 | 0.27% | 12,685 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $493,800 | 0.23% | 1,000 | Common | SOLE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $419,452 | 0.20% | 74,503 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $358,218 | 0.17% | 2,914 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $289,486 | 0.14% | 12,494 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $287,402 | 0.13% | 1,363 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $275,028 | 0.13% | 3,310 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $262,846 | 0.12% | 2,523 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $257,768 | 0.12% | 800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $233,872 | 0.11% | 400 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $213,810 | 0.10% | 3,242 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $203,677 | 0.10% | 1,033 | 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.