13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000636
Total Value
$103.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 462,913 | $20.3M | 19.65% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 309,238 | $14.0M | 13.49% |
| 3 | SCHWAB STRATEGIC TR | 808524607 | 246,970 | $10.0M | 9.67% |
| 4 | EXXON MOBIL CORP | XOM | 85,543 | $9.4M | 9.12% |
| 5 | ARK ETF TR | 00214Q104 | 216,266 | $6.8M | 6.53% |
| 6 | ISHARES TR | 464288562 | 73,808 | $5.0M | 4.87% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 146,307 | $4.7M | 4.55% |
| 8 | GOLDMAN SACHS ETF TR | NVGLF | 53,916 | $4.1M | 3.97% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 96,474 | $3.8M | 3.63% |
| 10 | VANECK ETF TRUST | 92189H409 | 71,485 | $3.6M | 3.49% |
| 11 | FIRST TR EXCHANGE TRADED FD | 336920103 | 45,536 | $3.6M | 3.46% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 50,225 | $2.4M | 2.30% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,252 | $1.6M | 1.57% |
| 14 | FIRST TR EXCH TRADED FD III | 33739E108 | 94,152 | $1.6M | 1.53% |
| 15 | ISHARES TR | 464287226 | 14,026 | $1.4M | 1.31% |
| 16 | ISHARES TR | 464288877 | 28,844 | $1.3M | 1.28% |
| 17 | APPLE INC | AAPL | 8,513 | $1.1M | 1.07% |
| 18 | VANECK ETF TRUST | 92189F643 | 14,769 | $958,656 | 0.93% |
| 19 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,742 | $927,090 | 0.90% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,878 | $846,094 | 0.82% |
| 21 | SPDR S&P 500 ETF TR | SPY | 2,164 | $827,579 | 0.80% |
| 22 | PIMCO ETF TR | 72201R833 | 7,843 | $773,712 | 0.75% |
| 23 | DIREXION SHS ETF TR | 25460G732 | 59,615 | $625,958 | 0.60% |
| 24 | MICROSOFT CORP | MSFT | 2,150 | $515,613 | 0.50% |
| 25 | ISHARES TR | 464287234 | 13,335 | $505,397 | 0.49% |
| 26 | AMGEN INC | AMGN | 1,604 | $421,275 | 0.41% |
| 27 | EOG RES INC | EOG | 3,006 | $389,337 | 0.38% |
| 28 | AT&T INC | T-PC | 18,451 | $339,683 | 0.33% |
| 29 | SCHWAB STRATEGIC TR | 808524847 | 14,436 | $278,470 | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524508 | 3,443 | $225,895 | 0.22% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 3,949 | $219,406 | 0.21% |
| 32 | ADAMS RES & ENERGY INC | 006351308 | 5,317 | $206,938 | 0.20% |
| 33 | BLACK STONE MINERALS L P | BSMLP | 12,186 | $205,578 | 0.20% |
| 34 | JPMORGAN CHASE & CO | VYLD | 1,507 | $202,089 | 0.20% |
| 35 | STARBUCKS CORP | SBUX | 2,018 | $200,186 | 0.19% |
| 36 | ENERGY TRANSFER L P | ET-PI | 12,250 | $145,408 | 0.14% |