13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001085146-23-002031
Total Value
$129.5M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 462,971 | $20.8M | 16.04% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 808,307 | $19.7M | 15.24% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 308,079 | $14.9M | 11.51% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 241,825 | $10.1M | 7.83% |
| 5 | EXXON MOBIL CORP | XOM | 83,807 | $9.2M | 7.10% |
| 6 | ARK ETF TR | 00214Q104 | 222,716 | $9.0M | 6.94% |
| 7 | ISHARES TR | 464288562 | 73,730 | $5.2M | 4.02% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 149,472 | $5.2M | 4.02% |
| 9 | GOLDMAN SACHS ETF TR | NVGLF | 51,708 | $4.2M | 3.24% |
| 10 | FIRST TR EXCHANGE TRADED FD | 336920103 | 45,453 | $3.8M | 2.95% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 95,940 | $3.8M | 2.95% |
| 12 | VANECK ETF TRUST | 92189H409 | 71,485 | $3.7M | 2.86% |
| 13 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 46,697 | $2.2M | 1.73% |
| 14 | MICROSOFT CORP | MSFT | 6,750 | $1.9M | 1.50% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,252 | $1.6M | 1.25% |
| 16 | FIRST TR EXCH TRADED FD III | 33739E108 | 89,734 | $1.4M | 1.11% |
| 17 | ISHARES TR | 464288877 | 28,844 | $1.4M | 1.08% |
| 18 | ISHARES TR | 464287226 | 14,026 | $1.4M | 1.08% |
| 19 | APPLE INC | AAPL | 8,100 | $1.3M | 1.03% |
| 20 | VANECK ETF TRUST | 92189F643 | 14,704 | $1.1M | 0.84% |
| 21 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,564 | $975,507 | 0.75% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,164 | $885,920 | 0.68% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,878 | $849,301 | 0.66% |
| 24 | PIMCO ETF TR | 72201R833 | 8,043 | $798,268 | 0.62% |
| 25 | DIREXION SHS ETF TR | 25460G732 | 59,615 | $705,281 | 0.54% |
| 26 | ISHARES TR | 464287234 | 13,335 | $526,199 | 0.41% |
| 27 | AMGEN INC | AMGN | 1,604 | $387,767 | 0.30% |
| 28 | AT&T INC | T-PC | 18,451 | $355,182 | 0.27% |
| 29 | EOG RES INC | EOG | 3,006 | $344,578 | 0.27% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 14,436 | $281,502 | 0.22% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 4,060 | $264,590 | 0.20% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 3,443 | $233,608 | 0.18% |
| 33 | STARBUCKS CORP | SBUX | 2,018 | $210,134 | 0.16% |
| 34 | ADAMS RES & ENERGY INC | 006351308 | 5,317 | $204,279 | 0.16% |
| 35 | BLACK STONE MINERALS L P | BSMLP | 12,186 | $191,198 | 0.15% |
| 36 | ENERGY TRANSFER L P | ET-PI | 12,250 | $152,758 | 0.12% |