13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q4 2023 · Filed November 7, 2023 · Accession 0001085146-23-004126
Total Value
$173.7M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 202,110 | $23.8M | 13.68% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 465,455 | $21.4M | 12.32% |
| 3 | FEDERATED HERMES ETF TRUST | FHI | 864,735 | $19.3M | 11.13% |
| 4 | SCHWAB STRATEGIC TR | 808524201 | 304,580 | $15.4M | 8.87% |
| 5 | SPDR S&P 500 ETF TR | SPY | 27,355 | $11.7M | 6.73% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 252,633 | $10.5M | 6.03% |
| 7 | ARK ETF TR | 00214Q104 | 228,555 | $9.1M | 5.22% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 352,041 | $8.6M | 4.96% |
| 9 | ISHARES TR | 464287465 | 84,590 | $5.8M | 3.36% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 147,989 | $5.0M | 2.89% |
| 11 | INVESCO QQQ TR | IVZ | 13,704 | $4.9M | 2.83% |
| 12 | ISHARES TR | 464288562 | 72,254 | $4.8M | 2.74% |
| 13 | GOLDMAN SACHS ETF TR | NVGLF | 50,983 | $4.3M | 2.47% |
| 14 | FIRST TR EXCHANGE TRADED FD | 336920103 | 45,172 | $3.8M | 2.18% |
| 15 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 95,940 | $3.8M | 2.17% |
| 16 | VANECK ETF TRUST | 92189H409 | 71,485 | $3.5M | 2.02% |
| 17 | MICROSOFT CORP | MSFT | 6,258 | $2.0M | 1.14% |
| 18 | APPLE INC | AAPL | 10,766 | $1.8M | 1.06% |
| 19 | FIRST TR EXCH TRADED FD III | 33739E108 | 108,734 | $1.7M | 1.00% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,252 | $1.6M | 0.93% |
| 21 | ISHARES TR | 464288877 | 28,844 | $1.4M | 0.81% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 27,975 | $1.3M | 0.76% |
| 23 | ISHARES TR | 464287226 | 14,026 | $1.3M | 0.76% |
| 24 | VANECK ETF TRUST | 92189F643 | 14,704 | $1.1M | 0.64% |
| 25 | PIMCO ETF TR | 72201R833 | 8,043 | $805,426 | 0.46% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 15,896 | $797,661 | 0.46% |
| 27 | DIREXION SHS ETF TR | 25460G732 | 57,446 | $606,630 | 0.35% |
| 28 | ISHARES TR | 464287234 | 13,335 | $506,063 | 0.29% |
| 29 | AMGEN INC | AMGN | 1,672 | $449,367 | 0.26% |
| 30 | MASTERCARD INCORPORATED | MA | 1,000 | $395,910 | 0.23% |
| 31 | EOG RES INC | EOG | 3,006 | $381,041 | 0.22% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 3,607 | $262,301 | 0.15% |
| 33 | SCHWAB STRATEGIC TR | 808524847 | 14,436 | $256,239 | 0.15% |
| 34 | SCHWAB STRATEGIC TR | 808524508 | 3,443 | $233,022 | 0.13% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 429 | $216,298 | 0.12% |
| 36 | JPMORGAN CHASE & CO | VYLD | 1,389 | $201,433 | 0.12% |
| 37 | YPF SOCIEDAD ANONIMA | YPF | 11,020 | $134,995 | 0.08% |
| 38 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 15,800 | $131,930 | 0.08% |
| 39 | VOYAGER THERAPEUTICS INC | VYGR | 14,500 | $112,375 | 0.06% |
| 40 | CLEAN ENERGY FUELS CORP | CLNE | 29,100 | $111,453 | 0.06% |
| 41 | NORDIC AMERICAN TANKERS LIMI | NAT | 18,600 | $76,632 | 0.04% |
| 42 | SALEM MEDIA GROUP INC | SALM | 14,000 | $8,260 | 0.00% |