Filer Name: ASCENSION CAPITAL ADVISORS, INC.
CIK: 1689227
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 38
Portfolio Value: $0.23B

Ascension Capital Advisors, Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
RDVY US FIRST TRUST RISING DIVIDEND 528,668 $31M 13.63% 2.1% -
FDV US FED HERMES US STRAT DIV ETF 1,110,399 $30M 12.87% 3.5% -
SCHX US SCHWAB US LARGE-CAP ETF 1,161,218 $27M 11.73% 205.1% -
ARKK US ARK INNOVATION ETF 373,958 $21M 9.25% 5.0% -
JPST US JPMORGAN ULTRA-SHORT INCOME 395,769 $20M 8.69% 126.0% -
SCHA US SCHWAB US SMALL-CAP ETF 608,112 $16M 6.85% 106.1% -
SPY US SPDR S&P 500 ETF TRUST 17,155 $10M 4.38% -0.5% -
IVW US ISHARES S&P 500 GROWTH ETF 89,835 $9M 3.97% 0.5% -
DIA US SPDR DJIA TRUST 20,215 $9M 3.75% 100.0% -
IVE US ISHARES S&P 500 VALUE ETF 44,265 $8M 3.68% 4185.1% -
IYR US ISHARES US REAL ESTATE ETF 83,405 $8M 3.38% 100.0% -
SCHF US SCHWAB INTL EQUITY ETF 391,638 $7M 3.16% 114.5% -
REZ US ISHARS RES AND MULTI REALES 89,091 $7M 3.15% 2.5% -
GBTC US GRAYSCALE BITCOIN TRUST ETF 72,191 $5M 2.33% -2.7% -
XOM US EXXON MOBIL CORP 42,387 $5M 1.99% -30.9% -
GSLC US GOLDMAN ACTIVEBETA US LC ETF 22,243 $3M 1.12% 2.5% -
MSFT US MICROSOFT CORP 5,282 $2M 0.97% -0.5% -
AAPL US APPLE INC 7,466 $2M 0.81% 10.0% -
FTSM US FIRST TRUST ENH SHORT MAT FD 27,066 $2M 0.70% - -
MOAT US VANECK MORNINGSTAR WIDE MOAT 9,886 $1M 0.40% -6.8% -
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