Ascension Capital Advisors Inc.

Ascension Capital Advisors Inc. latest Q4_2020 13F filings reported $143,264,000 in market value on this 2021-02-17 report date . The portfolio quarterly return is 11.36%. This fund has 29 securities concentrations of 100% weights.

Ascension Capital Advisors Inc. largest holding is ARK ETF TR INNOVATIONETF with weight of 15.33% and $21,958,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-172020-12-31Q4_202013F-HR29$143,264,00011.36%
2020-11-132020-09-30Q3_202013F-HR44$128,649,00012.44%
2020-08-122020-06-30Q2_202013F-HR39$114,419,00020.13%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ARK ETF TRARKKINCR$21,95819.07%15.33%$124.49-112.01%176,383
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$12,61518.08%8.81%$90.95-95.31%138,708
GOLDMAN SACHS ETF TRGSLCINCR$9,70814.58%6.78%$75.69-96.99%128,261
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$9,55317.45%6.67%$128.41-94.67%74,392
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$9,56135.81%6.67%$89.00-95.74%107,425
FIRST TR EXCHANGE-TRADED FDLMBSINCR$9,52212.71%6.65%$51.47-86.83%184,996
FIRST TR EXCHNG TRADED FD VIFIXDBUY$6,8120.00%4.75%$54.730.00%124,460
S & P DEPOSITORY RECEIPTSSPYDECR$6,596-0.12%4.60%$373.90-110.54%17,641
INVESCO QQQ TRQQQINCR$6,5760.69%4.59%$313.73-110.83%20,961
ISHARES TRIJKINCR$6,53229.99%4.56%$72.22230.53%90,449
ISHARES US BASIC MATERIALS ETFIYMBUY$6,5050.00%4.54%$113.410.00%57,357
ISHARES TRIVWDECR$6,063-3.33%4.23%$63.82149.98%94,998
ISHARES TR REZINCR$4,72031.07%3.29%$67.86-82.24%69,559
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4,33912.76%3.03%$36.01-101.69%120,482
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMDECR$4,076-63.87%2.85%$60.04-163.89%67,889
FIRST TR EXCHANGE-TRADED FDHYLSINCR$3,95112.85%2.76%$48.72-90.69%81,100
EXXON MOBIL CORPXOMDECR$3,671-25.66%2.56%$41.22-138.07%89,067
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTDECR$2,250-16.79%1.57%$102.04-116.84%22,050
FIRST TR EXCHANGE TRADED FDFPXINCR$2,07311.75%1.45%$118.29-108.72%17,524
VANECK VECTORS ETF TRMOATINCR$1,31510.50%0.92%$61.98-102.65%21,216
APPLE INCAAPLINCR$1,26814.54%0.89%$132.69-100.00%9,556
J P MORGAN EXCHANGE-TRADED FJPSTDECR$1,260-43.72%0.88%$50.78-143.72%24,814
ORIGIN BANCORP INCOBNKINCR$61830.11%0.43%$27.77-100.00%22,254
SCHWAB U.S. MID-CAP ETFSCHMDECR$441-23.83%0.31%$68.17-138.06%6,469
MICROSOFT CORPMSFTINCR$4243.16%0.30%$222.69-102.56%1,904
AMAZON COM INCAMZNDECR$287-5.90%0.20%$3261.36-109.28%88
ARK ETF TRARKWINCR$28713.89%0.20%$146.20-115.39%1,963
ISHARES TROEFDECR$202-35.26%0.14%$171.33-141.08%1,179
BLACK STONE MINERALS L PBSMDECR$81-60.29%0.06%$6.65-163.28%12,186
AMARIN CORP PLCAMRNSOLD$00.00%-100.00%$0.000.00%0
AMPLIFY ETF TRSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKFSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKQSOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKGSOLD$00.00%-100.00%$0.000.00%0
DOUBLELINE INCOME SOLUTIONSDSLSOLD$00.00%-100.00%$0.000.00%0
ENERGY TRANSFER LPETSOLD$00.00%-100.00%$0.000.00%0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDTDIVSOLD$00.00%-100.00%$0.000.00%0
FIRST TR EXCHANGE-TRADED FDSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IISPLVSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREFGSOLD$00.00%-100.00%$0.000.00%0
PUTNAM PREMIER INCOME TRPPTSOLD$00.00%-100.00%$0.000.00%0
SALEM MEDIA GROUP INCSOLD$00.00%-100.00%$0.000.00%0
SCHWAB U.S. REIT ETFSCHHSOLD$00.00%-100.00%$0.000.00%0
VANECK VECTORS ETF TRGDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOOSOLD$00.00%-100.00%$0.000.00%0