13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003584
Total Value
$188.2M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 488,411 | $26.7M | 14.20% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 991,283 | $24.6M | 13.08% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 370,351 | $23.8M | 12.64% |
| 4 | SCHWAB STRATEGIC TR | 808524607 | 276,105 | $13.1M | 6.96% |
| 5 | ARK ETF TR | 00214Q104 | 269,812 | $11.9M | 6.30% |
| 6 | SPDR S&P 500 ETF TR | SPY | 21,678 | $11.8M | 6.27% |
| 7 | ISHARES TR | 464287309 | 119,452 | $11.1M | 5.87% |
| 8 | INVESCO QQQ TR | IVZ | 23,047 | $11.0M | 5.87% |
| 9 | ISHARES TR | 464287606 | 111,268 | $9.8M | 5.21% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 172,846 | $8.7M | 4.63% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 177,206 | $6.8M | 3.62% |
| 12 | ISHARES TR | 464288562 | 75,424 | $5.8M | 3.08% |
| 13 | EXXON MOBIL CORP | XOM | 42,644 | $4.9M | 2.61% |
| 14 | GRAYSCALE BITCOIN TR BTC | GBTC | 74,522 | $4.0M | 2.11% |
| 15 | MICROSOFT CORP | MSFT | 5,420 | $2.4M | 1.29% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 21,068 | $2.3M | 1.20% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,252 | $1.6M | 0.86% |
| 18 | APPLE INC | AAPL | 7,089 | $1.5M | 0.79% |
| 19 | VANECK ETF TRUST | 92189F643 | 10,771 | $932,876 | 0.50% |
| 20 | ISHARES TR | 464288877 | 16,815 | $891,868 | 0.47% |
| 21 | COLLABORATIVE INVESTMNT SER | 19423L540 | 23,129 | $675,788 | 0.36% |
| 22 | PIMCO ETF TR | 72201R833 | 6,708 | $675,160 | 0.36% |
| 23 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,006 | $623,820 | 0.33% |
| 24 | ISHARES TR | 464287234 | 12,685 | $540,254 | 0.29% |
| 25 | HARBOR ETF TRUST | 41151J885 | 15,068 | $416,781 | 0.22% |
| 26 | EOG RES INC | EOG | 2,992 | $376,603 | 0.20% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,363 | $275,680 | 0.15% |
| 28 | SCHWAB STRATEGIC TR | 808524508 | 3,310 | $257,617 | 0.14% |
| 29 | SCHWAB STRATEGIC TR | 808524300 | 2,517 | $253,814 | 0.13% |
| 30 | AMGEN INC | AMGN | 800 | $249,960 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524847 | 12,494 | $249,505 | 0.13% |