13F HOLDINGS REPORT
Ascension Capital Advisors, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001085146-25-000781
Total Value
$229.5M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 528,668 | $31.3M | 13.63% |
| 2 | FEDERATED HERMES ETF TRUST | FHI | 1,110,399 | $29.5M | 12.87% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,161,218 | $26.9M | 11.73% |
| 4 | ARK ETF TR | 00214Q104 | 373,958 | $21.2M | 9.25% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 395,769 | $19.9M | 8.69% |
| 6 | SCHWAB STRATEGIC TR | 808524607 | 608,112 | $15.7M | 6.85% |
| 7 | SPDR S&P 500 ETF TR | SPY | 17,155 | $10.1M | 4.38% |
| 8 | ISHARES TR | 464287309 | 89,835 | $9.1M | 3.97% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 20,215 | $8.6M | 3.75% |
| 10 | ISHARES TR | 464287408 | 44,265 | $8.4M | 3.68% |
| 11 | ISHARES TR | 464287739 | 83,405 | $7.8M | 3.38% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 391,638 | $7.2M | 3.16% |
| 13 | ISHARES TR | 464288562 | 89,091 | $7.2M | 3.15% |
| 14 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 72,191 | $5.3M | 2.33% |
| 15 | EXXON MOBIL CORP | XOM | 42,387 | $4.6M | 1.99% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 22,243 | $2.6M | 1.12% |
| 17 | MICROSOFT CORP | MSFT | 5,282 | $2.2M | 0.97% |
| 18 | APPLE INC | AAPL | 7,466 | $1.9M | 0.81% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 27,066 | $1.6M | 0.70% |
| 20 | VANECK ETF TRUST | 92189F643 | 9,886 | $916,679 | 0.40% |
| 21 | HARBOR ETF TRUST | 41151J885 | 35,003 | $904,828 | 0.39% |
| 22 | ISHARES TR | 464288877 | 16,815 | $882,283 | 0.38% |
| 23 | PIMCO ETF TR | 72201R833 | 6,546 | $656,826 | 0.29% |
| 24 | COLLABORATIVE INVESTMNT SER | 19423L540 | 21,115 | $601,632 | 0.26% |
| 25 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,282 | $591,523 | 0.26% |
| 26 | ISHARES TR | 464287234 | 12,685 | $530,487 | 0.23% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,520 | $364,359 | 0.16% |
| 28 | EOG RES INC | EOG | 2,914 | $357,198 | 0.16% |
| 29 | MASTERCARD INCORPORATED | MA | 655 | $344,903 | 0.15% |
| 30 | SCHWAB STRATEGIC TR | 808524300 | 10,481 | $292,105 | 0.13% |
| 31 | SCHWAB STRATEGIC TR | 808524508 | 9,810 | $271,835 | 0.12% |
| 32 | SCHWAB STRATEGIC TR | 808524847 | 12,494 | $263,124 | 0.11% |
| 33 | ALPHABET INC | GOOG | 1,225 | $233,289 | 0.10% |
| 34 | AMGEN INC | AMGN | 800 | $208,512 | 0.09% |
| 35 | AMAZON COM INC | AMZN | 937 | $205,568 | 0.09% |
| 36 | SHELL PLC | RYDAF | 3,242 | $203,111 | 0.09% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 400 | $202,344 | 0.09% |
| 38 | ADAMS RES & ENERGY INC | 006351308 | 5,317 | $200,717 | 0.09% |