13F-HR filed by Ascension Capital Advisors, Inc.
Ascension Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 34 holding rows worth $153,063,000.
- Accession
- 0001085146-21-003145
- Filer
- CIK 1689227
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 34 entries on the cover page, a total value of $153,063,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,063,000 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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 166,798 | $18,436,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 347,096 | $16,477,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 147,523 | $15,347,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 69,980 | $15,308,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 111,342 | $11,145,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 203,218 | $10,279,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 141,469 | $7,576,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 70,341 | $6,019,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,640 | $5,331,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,877 | $5,231,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 50,103 | $5,163,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 131,269 | $5,080,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 44,734 | $4,580,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 35,004 | $4,360,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 48,184 | $4,145,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 82,181 | $3,960,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 19,177 | $2,366,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,015 | $2,339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,108 | $1,744,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 63,526 | $1,458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,662 | $1,367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,766 | $1,240,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,363 | $881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,439 | $688,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,472 | $366,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,744 | $364,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $340,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,956 | $272,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,481 | $242,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,992 | $240,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $221,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 344 | $208,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,186 | $147,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 21,678 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003145 | this filing | 2021-11-12 | acceptance time not in the bulk data set |