13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003150
Total Value
$156.1M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 461,682 | $21.7M | 13.93% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 807,486 | $19.2M | 12.31% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 305,721 | $16.0M | 10.26% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,627 | $12.2M | 7.85% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 237,082 | $10.4M | 6.65% |
| 6 | ARK ETF TR | 00214Q104 | 223,822 | $9.9M | 6.33% |
| 7 | EXXON MOBIL CORP | XOM | 83,347 | $8.9M | 5.73% |
| 8 | ISHARES TR | 464287465 | 85,467 | $6.2M | 3.97% |
| 9 | ISHARES TR | 464288562 | 73,903 | $5.4M | 3.47% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 148,282 | $5.3M | 3.39% |
| 11 | INVESCO QQQ TR | IVZ | 13,856 | $5.1M | 3.28% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 51,709 | $4.5M | 2.89% |
| 13 | FIRST TR EXCHANGE TRADED FD | 336920103 | 45,453 | $4.0M | 2.57% |
| 14 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 95,940 | $3.8M | 2.44% |
| 15 | VANECK ETF TRUST | 92189H409 | 71,485 | $3.7M | 2.35% |
| 16 | MICROSOFT CORP | MSFT | 6,750 | $2.3M | 1.47% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 40,229 | $1.9M | 1.23% |
| 18 | APPLE INC | AAPL | 9,279 | $1.8M | 1.15% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 108,734 | $1.7M | 1.11% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,252 | $1.6M | 1.04% |
| 21 | ISHARES TR | 464288877 | 28,844 | $1.4M | 0.90% |
| 22 | ISHARES TR | 464287226 | 14,026 | $1.4M | 0.88% |
| 23 | VANECK ETF TRUST | 92189F643 | 14,704 | $1.2M | 0.75% |
| 24 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,079 | $1.0M | 0.66% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 16,878 | $846,263 | 0.54% |
| 26 | PIMCO ETF TR | 72201R833 | 8,043 | $802,370 | 0.51% |
| 27 | DIREXION SHS ETF TR | 25460G732 | 57,446 | $724,969 | 0.46% |
| 28 | ISHARES TR | 464287234 | 13,335 | $527,533 | 0.34% |
| 29 | AMGEN INC | AMGN | 1,604 | $356,120 | 0.23% |
| 30 | EOG RES INC | EOG | 3,006 | $344,007 | 0.22% |
| 31 | SCHWAB STRATEGIC TR | 808524300 | 4,069 | $304,972 | 0.20% |
| 32 | AT&T INC | T-PC | 18,451 | $294,293 | 0.19% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 14,436 | $281,935 | 0.18% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 3,443 | $244,556 | 0.16% |
| 35 | JPMORGAN CHASE & CO | VYLD | 1,507 | $219,178 | 0.14% |
| 36 | BLACK STONE MINERALS L P | BSMLP | 12,186 | $194,367 | 0.12% |
| 37 | ENERGY TRANSFER L P | ET-PI | 12,250 | $155,575 | 0.10% |