13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001085146-24-005265
Total Value
$214.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 517,665 | $30.7M | 14.30% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 1,072,643 | $29.9M | 13.97% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 380,566 | $25.8M | 12.05% |
| 4 | ARK ETF TR | 00214Q104 | 356,194 | $16.9M | 7.90% |
| 5 | SCHWAB STRATEGIC TR | 808524607 | 295,027 | $15.2M | 7.09% |
| 6 | SPDR S&P 500 ETF TR | SPY | 17,244 | $9.9M | 4.62% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 175,111 | $8.9M | 4.15% |
| 8 | ISHARES TR | 464287465 | 103,990 | $8.7M | 4.06% |
| 9 | ISHARES TR | 464287606 | 93,215 | $8.6M | 4.00% |
| 10 | ISHARES TR | 464287309 | 89,429 | $8.6M | 4.00% |
| 11 | INVESCO QQQ TR | IVZ | 17,304 | $8.4M | 3.94% |
| 12 | ISHARES TR | 464288562 | 86,931 | $7.7M | 3.60% |
| 13 | SCHWAB STRATEGIC TR | 808524805 | 182,588 | $7.5M | 3.50% |
| 14 | EXXON MOBIL CORP | XOM | 61,302 | $7.2M | 3.35% |
| 15 | GRAYSCALE BITCOIN TR BTC | GBTC | 74,210 | $3.7M | 1.75% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 21,705 | $2.5M | 1.14% |
| 17 | MICROSOFT CORP | MSFT | 5,311 | $2.3M | 1.07% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,066 | $1.6M | 0.76% |
| 19 | APPLE INC | AAPL | 6,785 | $1.6M | 0.74% |
| 20 | VANECK ETF TRUST | 92189F643 | 10,603 | $1.0M | 0.48% |
| 21 | ISHARES TR | 464288877 | 16,815 | $967,367 | 0.45% |
| 22 | HARBOR ETF TRUST | 41151J885 | 27,095 | $783,858 | 0.37% |
| 23 | COLLABORATIVE INVESTMNT SER | 19423L540 | 22,133 | $696,787 | 0.33% |
| 24 | PIMCO ETF TR | 72201R833 | 6,598 | $664,353 | 0.31% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,651 | $633,841 | 0.30% |
| 26 | ISHARES TR | 464287234 | 12,685 | $581,734 | 0.27% |
| 27 | MASTERCARD INCORPORATED | MA | 1,000 | $493,800 | 0.23% |
| 28 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 74,503 | $419,452 | 0.20% |
| 29 | EOG RES INC | EOG | 2,914 | $358,218 | 0.17% |
| 30 | SCHWAB STRATEGIC TR | 808524847 | 12,494 | $289,486 | 0.14% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 1,363 | $287,402 | 0.13% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 3,310 | $275,028 | 0.13% |
| 33 | SCHWAB STRATEGIC TR | 808524300 | 2,523 | $262,846 | 0.12% |
| 34 | AMGEN INC | AMGN | 800 | $257,768 | 0.12% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 400 | $233,872 | 0.11% |
| 36 | SHELL PLC | RYDAF | 3,242 | $213,810 | 0.10% |
| 37 | ISHARES TR | 464287408 | 1,033 | $203,677 | 0.10% |