13F-HR filed by Ascension Capital Advisors, Inc.
Ascension Capital Advisors, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 37 holding rows worth $156,080,415.
- Accession
- 0001085146-23-003150
- Filer
- CIK 1689227
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 37 entries on the cover page, a total value of $156,080,415 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,080,415 with VALUE read as dollars as filed, 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 | 33738R506 | RISNG DIVD ACHIV | 461,682 | $21,745,222 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 807,486 | $19,210,092 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 305,721 | $16,010,611 | dollars as filed | |
| SPY | 78462F103 | SHS | 27,627 | $12,246,497 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 237,082 | $10,384,200 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 223,822 | $9,879,516 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 83,347 | $8,938,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,467 | $6,196,358 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 73,903 | $5,414,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 148,282 | $5,286,253 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 13,856 | $5,118,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 51,709 | $4,514,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 45,453 | $4,007,591 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 95,940 | $3,802,102 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 71,485 | $3,670,040 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,750 | $2,298,645 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 40,229 | $1,917,716 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,279 | $1,799,848 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,734 | $1,736,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 27,252 | $1,619,041 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 28,844 | $1,411,625 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 14,026 | $1,373,847 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,704 | $1,173,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,079 | $1,028,618 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 16,878 | $846,263 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,043 | $802,370 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 57,446 | $724,969 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,335 | $527,533 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,604 | $356,120 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,006 | $344,007 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,069 | $304,972 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 18,451 | $294,293 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,436 | $281,935 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 3,443 | $244,556 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,507 | $219,178 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,186 | $194,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,250 | $155,575 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003150 | this filing | 2023-08-08 | acceptance time not in the bulk data set |