13F-HR filed by Ascension Capital Advisors, Inc.
Ascension Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 53 holding rows worth $146,032,000.
- Accession
- 0001085146-20-000602
- Filer
- CIK 1689227
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 53 entries on the cover page, a total value of $146,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,032,000 with VALUE read as thousands by filing date, 13F file number 028-19888. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 222,630 | $13,378,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,179 | $10,410,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,128 | $10,145,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 131,408 | $10,094,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 189,328 | $9,476,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 162,114 | $8,398,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 122,051 | $7,893,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 127,840 | $7,458,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 203,142 | $7,319,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 73,398 | $5,530,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 54,315 | $5,518,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 156,851 | $5,275,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 117,662 | $5,074,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 17,083 | $4,870,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 93,351 | $4,708,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 89,862 | $4,130,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,755 | $2,818,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 50,876 | $2,482,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 35,241 | $2,120,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 20,269 | $1,629,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 45,691 | $1,530,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 48,162 | $1,511,000 | thousands by filing date | |
| REALITY SHS ETF TR DIVS ETF | 75605A108 | CEF | 56,585 | $1,510,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 53,570 | $1,409,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 53,657 | $1,399,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 22,977 | $1,259,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 22,254 | $842,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 60,583 | $771,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 7,851 | $729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 26,222 | $668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,239 | $658,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 78,076 | $424,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,456 | $404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,018 | $318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,597 | $302,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,615 | $286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 939 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 9,019 | $272,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,795 | $257,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,155 | $246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 128 | $237,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,612 | $219,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,930 | $218,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,053 | $217,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,458 | $213,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 7,130 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 7,700 | $207,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,471 | $205,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,700 | $205,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 863 | $201,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 18,000 | $72,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 14,000 | $20,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000602 | this filing | 2020-02-12 | acceptance time not in the bulk data set |