All Stocks Held By Ascension Capital Advisors Inc.

As of 03/31/2024, we find all stocks held by Ascension Capital Advisors Inc. to be as follows, presented in the table below with each row detailing each Ascension Capital Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Ascension Capital Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Ascension Capital Advisors Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
FIRST TR EXCHANGE TRADED FD (RDVY)	473,665	+12,536	$26,606
RDVY	473,665	+12,536	$26,606
FEDERATED HERMES ETF TRUST (FDV)	974,874	+98,190	$24,645
FDV	974,874	+98,190	$24,645
SCHWAB STRATEGIC TR	376,811	+86,907	$23,385
SCHX	376,811	+86,907	$23,385
SPDR S&P 500 ETF TR (SPY)	42,703	+15,274	$22,337
SPY	42,703	+15,274	$22,337
ARK ETF TR (ARKK)	260,863	+25,931	$13,064
ARKK	260,863	+25,931	$13,064
SCHWAB STRATEGIC TR	265,321	+3,770	$13,064
SCHA	265,321	+3,770	$13,064
J P MORGAN EXCHANGE TRADED F (JPST)	168,106	+7,667	$8,481
JPST	168,106	+7,667	$8,481
INVESCO QQQ TR	17,090	+3,375	$7,588
QQQ	17,090	+3,375	$7,588
SCHWAB STRATEGIC TR	155,446	+6,898	$6,066
SCHF	155,446	+6,898	$6,066
SPDR DOW JONES INDL AVERAGE (DIA)	14,436	+14,436	$5,742
DIA	14,436	+14,436	$5,742
ISHARES TR (REZ)	74,697	+3,239	$5,383
REZ	74,697	+3,239	$5,383
EXXON MOBIL CORP	45,479	UNCH	$5,286
XOM	45,479	UNCH	$5,286
GRAYSCALE BITCOIN TR BTC	75,232	+75,232	$4,752
GBTC	75,232	+75,232	$4,752
MICROSOFT CORP	5,420	-39	$2,280
MSFT	5,420	-39	$2,280
GOLDMAN SACHS ETF TR (GSLC)	21,014	-35,374	$2,181
GSLC	21,014	-35,374	$2,181
FIRST TR EXCHANGE TRADED FD (FTSM)	27,252	UNCH	$1,625
FTSM	27,252	UNCH	$1,625
APPLE INC	7,288	-356	$1,250
AAPL	7,288	-356	$1,250
ISHARES TR (EFV)	16,815	-12,029	$915
EFV	16,815	-12,029	$915
VANECK ETF TRUST (MOAT)	9,880	-4,824	$888
MOAT	9,880	-4,824	$888
PIMCO ETF TR (MINT)	6,708	+225	$674
MINT	6,708	+225	$674
COLLABORATIVE INVESTMNT SER	21,666	+21,666	$603
RSEE	21,666	+21,666	$603
J P MORGAN EXCHANGE TRADED F (JEPI)	9,716	+9,716	$562
JEPI	9,716	+9,716	$562
ISHARES TR (EEM)	12,953	-382	$532
EEM	12,953	-382	$532
EOG RES INC	2,992	UNCH	$382
EOG	2,992	UNCH	$382
DIREXION SHS ETF TR (MOON)	25,259	UNCH	$274
MOON	25,259	UNCH	$274
JPMORGAN CHASE & CO	1,363	UNCH	$273
JPM	1,363	UNCH	$273
SCHWAB STRATEGIC TR	3,310	-133	$270
SCHM	3,310	-133	$270
SCHWAB STRATEGIC TR	12,728	-1,708	$258
SCHH	12,728	-1,708	$258
SCHWAB STRATEGIC TR	2,500	+2,500	$232
SCHG	2,500	+2,500	$232
AMGEN INC	800	+0	$227
AMGN	800	UNCH	$227
ISHARES TR			$0 (exited)
EFA	0	-84,658	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FPX	0	-45,281	$0
FIRST TR EXCHANGE TRADED FD	0	-4,253	$0 (exited)
LMBS	0	-4,253	$0

See Summary: Ascension Capital Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Ascension Capital Advisors Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DIA	+14,436	+$5,742
GBTC	+75,232	+$4,752
RSEE	+21,666	+$603
JEPI	+9,716	+$562
SCHG	+2,500	+$232

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
EFA	-84,658	-$6,379
FPX	-45,281	-$4,342
LMBS	-4,253	-$206

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
FDV	+98,190	+$3,596
SCHX	+86,907	+$7,034
ARKK	+25,931	+$761
SPY	+15,274	+$9,300
RDVY	+12,536	+$2,779
JPST	+7,667	+$422
SCHF	+6,898	+$576
SCHA	+3,770	+$708
QQQ	+3,375	+$1,971
REZ	+3,239	+$129

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
GSLC	-35,374	-$3,109
EFV	-12,029	-$588
MOAT	-4,824	-$360
SCHH	-1,708	-$41
EEM	-382	-$4
AAPL	-356	-$222
SCHM	-133	+$11
MSFT	-39	+$227
AMGN	UNCH	-$3

Ascension Capital Advisors Inc. Info

Size ($ in 1000's)
At 03/31/2024: $179,825
At 12/31/2023: $154,861

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

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