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| Name: |
Ascension Capital Advisors Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RDVY |
First Trust Nasdaq Rising D... |
1 |
- |
$55.74 |
$26,606,000 |
473,665 |
14.8% |
2,779,000 |
12,536 |
0.043 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
2 |
- |
$0.00 |
$24,645,000 |
974,874 |
13.7% |
3,596,000 |
98,190 |
10.832 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
3 |
- |
$62.99 |
$23,385,000 |
376,811 |
13% |
7,034,000 |
86,907 |
0.013 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$531.36 |
$22,337,000 |
42,703 |
12.42% |
9,300,000 |
15,274 |
0 |
Closed - End Fund - E... |
|
|
ARKK |
Ark Innovation ETF |
5 |
- |
$45.20 |
$13,064,000 |
260,863 |
7.26% |
761,000 |
25,931 |
0.253 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
6 |
- |
$48.72 |
$13,064,000 |
265,321 |
7.26% |
708,000 |
3,770 |
0 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$8,481,000 |
168,106 |
4.72% |
422,000 |
7,667 |
0.019 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$455.80 |
$7,588,000 |
17,090 |
4.22% |
1,971,000 |
3,375 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
9 |
- |
$39.67 |
$6,066,000 |
155,446 |
3.37% |
576,000 |
6,898 |
0.017 |
Closed - End Fund - Debt |
|
|
DIA |
Diamonds Trust |
10 |
New |
$398.78 |
$5,742,000 |
14,436 |
3.19% |
5,742,000 |
14,436 |
0.017 |
Closed - End Fund - E... |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
11 |
- |
$74.84 |
$5,383,000 |
74,697 |
2.99% |
129,000 |
3,239 |
0.592 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
12 |
- |
$117.85 |
$5,286,000 |
45,479 |
2.94% |
739,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
GBTC |
Grayscale Bitcoin |
13 |
New |
$0.00 |
$4,752,000 |
75,232 |
2.64% |
4,752,000 |
75,232 |
0.014 |
N/A |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$429.04 |
$2,280,000 |
5,420 |
1.27% |
227,000 |
-39 |
0 |
Application Software |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
15 |
- |
$104.64 |
$2,181,000 |
21,014 |
1.21% |
-3,109,000 |
-35,374 |
0.014 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
16 |
- |
$59.76 |
$1,625,000 |
27,252 |
0.9% |
-1,000 |
0 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
17 |
- |
$192.35 |
$1,250,000 |
7,288 |
0.7% |
-222,000 |
-356 |
0 |
Personal Computers |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
18 |
- |
$0.00 |
$915,000 |
16,815 |
0.51% |
-588,000 |
-12,029 |
0.001 |
Closed - End Fund - E... |
|
|
MOAT |
VANECK VECTORS ETF TR |
19 |
- |
$53.88 |
$888,000 |
9,880 |
0.49% |
-360,000 |
-4,824 |
0.011 |
N/A |
|
|
MINT |
Pimco ETF Trust |
20 |
- |
$100.48 |
$674,000 |
6,708 |
0.37% |
27,000 |
225 |
0.005 |
Closed - End Fund - Debt |
|
|
RSEE |
Rareview Systematic Equity Etf |
21 |
New |
$0.00 |
$603,000 |
21,666 |
0.34% |
603,000 |
21,666 |
0.241 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
22 |
New |
$0.00 |
$562,000 |
9,716 |
0.31% |
562,000 |
9,716 |
0.001 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$43.36 |
$532,000 |
12,953 |
0.3% |
-4,000 |
-382 |
0 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
24 |
- |
$128.90 |
$382,000 |
2,992 |
0.21% |
20,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
MOON |
Direxion Moonshot Innovator... |
25 |
- |
$0.00 |
$274,000 |
25,259 |
0.15% |
-13,000 |
0 |
0.042 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$199.52 |
$273,000 |
1,363 |
0.15% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
27 |
- |
$80.34 |
$270,000 |
3,310 |
0.15% |
11,000 |
-133 |
0.003 |
N/A |
|
|
SCHH |
Schwab Us Reit |
28 |
- |
$19.91 |
$258,000 |
12,728 |
0.14% |
-41,000 |
-1,708 |
0.001 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
29 |
- |
$95.58 |
$232,000 |
2,500 |
0.13% |
232,000 |
2,500 |
0 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
30 |
- |
$314.85 |
$227,000 |
800 |
0.13% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
FPX |
First Trust US IPO Index |
32 |
Closed |
$104.17 |
$0 |
0 |
0% |
-4,342,000 |
-45,281 |
0 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
33 |
Closed |
$81.57 |
$0 |
0 |
0% |
-6,379,000 |
-84,658 |
0 |
Closed - End Fund - E... |
|
|
LMBS |
First Trust Low Duration Mo... |
31 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-4,253 |
0 |
N/A |
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