13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001085146-24-002119
Total Value
$179.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 473,665 | $26.6M | 14.80% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 974,874 | $24.6M | 13.70% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 376,811 | $23.4M | 13.00% |
| 4 | SPDR S&P 500 ETF TR | SPY | 42,703 | $22.3M | 12.42% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 265,321 | $13.1M | 7.26% |
| 6 | ARK ETF TR | 00214Q104 | 260,863 | $13.1M | 7.26% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 168,106 | $8.5M | 4.72% |
| 8 | INVESCO QQQ TR | IVZ | 17,090 | $7.6M | 4.22% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 155,446 | $6.1M | 3.37% |
| 10 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 14,436 | $5.7M | 3.19% |
| 11 | ISHARES TR | 464288562 | 74,697 | $5.4M | 2.99% |
| 12 | EXXON MOBIL CORP | XOM | 45,479 | $5.3M | 2.94% |
| 13 | GRAYSCALE BITCOIN TR BTC | GBTC | 75,232 | $4.8M | 2.64% |
| 14 | MICROSOFT CORP | MSFT | 5,420 | $2.3M | 1.27% |
| 15 | GOLDMAN SACHS ETF TR | NVGLF | 21,014 | $2.2M | 1.21% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,252 | $1.6M | 0.90% |
| 17 | APPLE INC | AAPL | 7,288 | $1.2M | 0.69% |
| 18 | ISHARES TR | 464288877 | 16,815 | $914,736 | 0.51% |
| 19 | VANECK ETF TRUST | 92189F643 | 9,880 | $888,212 | 0.49% |
| 20 | PIMCO ETF TR | 72201R833 | 6,708 | $674,422 | 0.38% |
| 21 | COLLABORATIVE INVESTMNT SER | 19423L540 | 21,666 | $602,531 | 0.34% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,716 | $562,168 | 0.31% |
| 23 | ISHARES TR | 464287234 | 12,953 | $532,109 | 0.30% |
| 24 | EOG RES INC | EOG | 2,992 | $382,497 | 0.21% |
| 25 | DIREXION SHS ETF TR | 25460G732 | 25,259 | $274,313 | 0.15% |
| 26 | JPMORGAN CHASE & CO | VYLD | 1,363 | $273,009 | 0.15% |
| 27 | SCHWAB STRATEGIC TR | 808524508 | 3,310 | $269,533 | 0.15% |
| 28 | SCHWAB STRATEGIC TR | 808524847 | 12,728 | $258,378 | 0.14% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 2,500 | $231,800 | 0.13% |
| 30 | AMGEN INC | AMGN | 800 | $227,456 | 0.13% |