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| Name: |
Ascension Capital Advisors Inc. |
| City: |
Houston |
| State: |
TX |
| Zip: |
77056 |
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data |
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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... |
|
- |
$54.19 |
$26,606,000 |
473,665 |
% |
2,779,000 |
12,536 |
0 |
N/A |
|
|
FDV |
Federated Hermes Us Strateg... |
|
- |
$0.00 |
$24,645,000 |
974,874 |
% |
3,596,000 |
98,190 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$60.63 |
$23,385,000 |
376,811 |
% |
7,034,000 |
86,907 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$511.29 |
$22,337,000 |
42,703 |
% |
9,300,000 |
15,274 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.36 |
$13,064,000 |
265,321 |
% |
708,000 |
3,770 |
0 |
N/A |
|
|
ARKK |
Ark Innovation ETF |
|
- |
$45.47 |
$13,064,000 |
260,863 |
% |
761,000 |
25,931 |
0 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
|
- |
$0.00 |
$8,481,000 |
168,106 |
% |
422,000 |
7,667 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$435.48 |
$7,588,000 |
17,090 |
% |
1,971,000 |
3,375 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.52 |
$6,066,000 |
155,446 |
% |
576,000 |
6,898 |
0 |
N/A |
|
|
DIA |
Diamonds Trust |
|
New |
$386.77 |
$5,742,000 |
14,436 |
% |
5,742,000 |
14,436 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
|
- |
$72.04 |
$5,383,000 |
74,697 |
% |
129,000 |
3,239 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.00 |
$5,286,000 |
45,479 |
% |
739,000 |
0 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$4,752,000 |
75,232 |
% |
4,752,000 |
75,232 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$406.66 |
$2,280,000 |
5,420 |
% |
227,000 |
-39 |
0 |
N/A |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
|
- |
$100.82 |
$2,181,000 |
21,014 |
% |
-3,109,000 |
-35,374 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
|
- |
$59.63 |
$1,625,000 |
27,252 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$183.38 |
$1,250,000 |
7,288 |
% |
-222,000 |
-356 |
0 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
|
- |
$0.00 |
$915,000 |
16,815 |
% |
-588,000 |
-12,029 |
0 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$888,000 |
9,880 |
% |
-360,000 |
-4,824 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.24 |
$674,000 |
6,708 |
% |
27,000 |
225 |
0 |
N/A |
|
|
RSEE |
Rareview Systematic Equity Etf |
|
New |
$0.00 |
$603,000 |
21,666 |
% |
603,000 |
21,666 |
0 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
|
New |
$0.00 |
$562,000 |
9,716 |
% |
562,000 |
9,716 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.47 |
$532,000 |
12,953 |
% |
-4,000 |
-382 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
|
- |
$130.02 |
$382,000 |
2,992 |
% |
20,000 |
0 |
0 |
N/A |
|
|
MOON |
Direxion Moonshot Innovator... |
|
- |
$0.00 |
$274,000 |
25,259 |
% |
-13,000 |
0 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$190.51 |
$273,000 |
1,363 |
% |
41,000 |
0 |
0 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
|
- |
$78.03 |
$270,000 |
3,310 |
% |
11,000 |
-133 |
0 |
N/A |
|
|
SCHH |
Schwab Us Reit |
|
- |
$19.19 |
$258,000 |
12,728 |
% |
-41,000 |
-1,708 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$91.45 |
$232,000 |
2,500 |
% |
232,000 |
2,500 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
|
- |
$311.29 |
$227,000 |
800 |
% |
-3,000 |
0 |
0 |
N/A |
|
|
LMBS |
First Trust Low Duration Mo... |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-4,253 |
0 |
N/A |
|
|
FPX |
First Trust US IPO Index |
|
Closed |
$101.62 |
$0 |
0 |
0% |
-4,342,000 |
-45,281 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
Closed |
$78.92 |
$0 |
0 |
0% |
-6,379,000 |
-84,658 |
0 |
N/A |
|
