Ascension Capital Advisors

Ascension Capital Advisors as of March 31, 2024

Portfolio Holdings for Ascension Capital Advisors

Ascension Capital Advisors holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Risng Divd Achiv (RDVY) 14.8 $27M 474k 56.17
Federated Hermes Etf Trust Us Strategic Div (FDV) 13.7 $25M 975k 25.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.0 $23M 377k 62.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $22M 43k 523.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 7.3 $13M 265k 49.24
Ark Etf Tr Innovation Etf (ARKK) 7.3 $13M 261k 50.08
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.7 $8.5M 168k 50.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $7.6M 17k 444.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.4 $6.1M 155k 39.02
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.2 $5.7M 14k 397.76
Ishares Tr Residential Mult (REZ) 3.0 $5.4M 75k 72.07
Exxon Mobil Corporation (XOM) 2.9 $5.3M 46k 116.24
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 2.6 $4.8M 75k 63.17
Microsoft Corporation (MSFT) 1.3 $2.3M 5.4k 420.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.2 $2.2M 21k 103.79
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.6M 27k 59.62
Apple (AAPL) 0.7 $1.2M 7.3k 171.48
Ishares Tr Eafe Value Etf (EFV) 0.5 $915k 17k 54.40
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $888k 9.9k 89.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $674k 6.7k 100.54
Collaborative Investmnt Ser Rareview Sys Eqt (RSEE) 0.3 $603k 22k 27.81
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $562k 9.7k 57.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $532k 13k 41.08
EOG Resources (EOG) 0.2 $383k 3.0k 127.84
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.2 $274k 25k 10.86
JPMorgan Chase & Co. (JPM) 0.2 $273k 1.4k 200.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $270k 3.3k 81.43
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $258k 13k 20.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $232k 2.5k 92.72
Amgen (AMGN) 0.1 $228k 800.00 284.32