HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 FIRST TR EXCHANGE TRADED FD (RDVY) |
461,129 | -4,326 | $23,827 |
| RDVY | 461,129 | -4,326 | $23,827 |
| FEDERATED HERMES ETF TRUST (FDV) |
876,684 | +11,949 | $21,049 |
| FDV | 876,684 | +11,949 | $21,049 |
| SCHWAB STRATEGIC TR |
289,904 | -14,676 | $16,351 |
| SCHX | 289,904 | -14,676 | $16,351 |
| SPDR S&P 500 ETF TR (SPY) |
27,429 | +74 | $13,037 |
| SPY | 27,429 | +74 | $13,037 |
| SCHWAB STRATEGIC TR |
261,551 | +8,918 | $12,356 |
| SCHA | 261,551 | +8,918 | $12,356 |
| ARK ETF TR (ARKK) |
234,932 | +6,377 | $12,303 |
| ARKK | 234,932 | +6,377 | $12,303 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
160,439 | +144,543 | $8,059 |
| JPST | 160,439 | +144,543 | $8,059 |
| ISHARES TR (EFA) |
84,658 | +68 | $6,379 |
| EFA | 84,658 | +68 | $6,379 |
| INVESCO QQQ TR |
13,715 | +11 | $5,617 |
| QQQ | 13,715 | +11 | $5,617 |
| SCHWAB STRATEGIC TR |
148,548 | +559 | $5,490 |
| SCHF | 148,548 | +559 | $5,490 |
| GOLDMAN SACHS ETF TR (GSLC) |
56,388 | +5,405 | $5,290 |
| GSLC | 56,388 | +5,405 | $5,290 |
| ISHARES TR (REZ) |
71,458 | -796 | $5,254 |
| REZ | 71,458 | -796 | $5,254 |
| EXXON MOBIL CORP |
45,479 | -156,631 | $4,547 |
| XOM | 45,479 | -156,631 | $4,547 |
| FIRST TR EXCHANGE TRADED FD (FPX) |
45,281 | +109 | $4,342 |
| FPX | 45,281 | +109 | $4,342 |
| MICROSOFT CORP |
5,459 | -799 | $2,053 |
| MSFT | 5,459 | -799 | $2,053 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
27,252 | UNCH | $1,626 |
| FTSM | 27,252 | UNCH | $1,626 |
| ISHARES TR (EFV) |
28,844 | UNCH | $1,503 |
| EFV | 28,844 | UNCH | $1,503 |
| APPLE INC |
7,644 | -3,122 | $1,472 |
| AAPL | 7,644 | -3,122 | $1,472 |
| VANECK ETF TRUST (MOAT) |
14,704 | UNCH | $1,248 |
| MOAT | 14,704 | UNCH | $1,248 |
| PIMCO ETF TR (MINT) |
6,483 | -1,560 | $647 |
| MINT | 6,483 | -1,560 | $647 |
| ISHARES TR (EEM) |
13,335 | UNCH | $536 |
| EEM | 13,335 | UNCH | $536 |
| EOG RES INC |
2,992 | -14 | $362 |
| EOG | 2,992 | -14 | $362 |
| SCHWAB STRATEGIC TR |
14,436 | UNCH | $299 |
| SCHH | 14,436 | UNCH | $299 |
| DIREXION SHS ETF TR (MOON) |
25,259 | -32,187 | $287 |
| MOON | 25,259 | -32,187 | $287 |
| SCHWAB STRATEGIC TR |
3,443 | UNCH | $259 |
| SCHM | 3,443 | UNCH | $259 |
| JPMORGAN CHASE & CO |
1,363 | -26 | $232 |
| JPM | 1,363 | -26 | $232 |
| AMGEN INC |
800 | -872 | $230 |
| AMGN | 800 | -872 | $230 |
See Full List: All Stocks Held By Ascension Capital Advisors Inc.
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ascension Capital Advisors Inc.
|
Size ($ in 1000's)
At 12/31/2023: $154,861 At 09/30/2023: $173,654 Ascension Capital Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ascension Capital Advisors Inc. 13F filings. Link to 13F filings: SEC filings |
