ASCENSION CAPITAL ADVISORS INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| FDV | FEDERATED HERMES US STRATEGIC DIVIDEND ETF | 1,120,236 | +9,837 | +0.89% | $25.41 | 14.41% | 0.00% | 31,545,846 | 2025-03-31 | ||||||
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 533,898 | +5,230 | +0.99% | $47.87 | 14.28% | 0.00% | 31,254,389 | 2025-03-31 | ||||||
| SCHX | SCHWAB US LARGE-CAP ETF | 1,155,407 | -5,811 | -0.50% | $13.87 | 11.65% | 0.00% | 25,511,388 | 2025-03-31 | ||||||
| ARKK | ARK INNOVATION ETF | 375,005 | +1,047 | +0.28% | $50.01 | 8.15% | 0.00% | 17,842,752 | 2025-03-31 | ||||||
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 329,602 | -66,167 | -16.72% | $50.37 | 7.62% | 0.05% | 16,687,749 | 2025-03-31 | ||||||
| SCHA | SCHWAB US SMALL-CAP ETF | 615,272 | +7,160 | +1.18% | $19.02 | 6.58% | 0.00% | 14,415,815 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 16,986 | -169 | -0.99% | $448.47 | 4.34% | 0.00% | 9,501,799 | 2025-03-31 | ||||||
| IVW | ISHARES S&P 500 GROWTH ETF | 89,588 | -247 | -0.27% | $86.91 | 3.80% | 0.02% | 8,316,454 | 2025-03-31 | ||||||
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 68,103 | +68,103 | Open | $124.51 | 3.72% | 0.11% | 8,153,972 | 2025-03-31 | ||||||
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 94,199 | +5,108 | +5.73% | $75.57 | 3.72% | 0.95% | 8,140,678 | 2025-03-31 | ||||||
| QQQ | INVESCO QQQ | 16,870 | +16,870 | Open | $503.79 | 3.61% | 0.00% | 7,910,685 | 2025-03-31 | ||||||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 397,345 | +5,707 | +1.46% | $15.84 | 3.59% | 0.00% | 7,859,484 | 2025-03-31 | ||||||
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 78,215 | +78,215 | Open | $105.39 | 3.48% | 0.12% | 7,624,398 | 2025-03-31 | ||||||
| XOM | EXXON MOBIL | 42,287 | -100 | -0.24% | $101.97 | 2.30% | 0.00% | 5,029,193 | 2025-03-31 | ||||||
| GBTC | GRAYSCALE BITCOIN TRUST (BTC) | 71,497 | -694 | -0.96% | $49.03 | 2.13% | 0.00% | 4,659,459 | 2025-03-31 | ||||||
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY | 21,881 | -362 | -1.63% | $80.11 | 1.10% | 0.00% | 2,408,689 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 5,282 | 0 | 0.00% | $224.83 | 0.91% | 0.00% | 1,982,810 | 2025-03-31 | ||||||
| AAPL | APPLE | 7,446 | -20 | -0.27% | $98.57 | 0.76% | 0.00% | 1,653,980 | 2025-03-31 | ||||||
| EFV | ISHARES MSCI EAFE VALUE ETF | 16,815 | 0 | 0.00% | $42.90 | 0.45% | 0.00% | 991,076 | 2025-03-31 | ||||||
| OSEA | HARBOR INTERNATIONAL COMPOUNDERS ETF | 35,369 | +366 | +1.05% | $27.44 | 0.43% | 0.00% | 938,516 | 2025-03-31 | ||||||
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 10,098 | +212 | +2.14% | $54.96 | 0.41% | 0.01% | 888,624 | 2025-03-31 | ||||||
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 10,318 | +36 | +0.35% | $56.31 | 0.27% | 0.00% | 589,571 | 2025-03-31 | ||||||
| RSEE | RAREVIEW SYSTEMATIC EQUITY ETF | 21,352 | +237 | +1.12% | $26.63 | 0.27% | 0.00% | 589,315 | 2025-03-31 | ||||||
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,685 | 0 | 0.00% | $36.96 | 0.25% | 0.00% | 554,335 | 2025-03-31 | ||||||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 4,969 | -1,577 | -24.09% | $101.64 | 0.23% | 0.00% | 499,981 | 2025-03-31 | ||||||
| SHEL | SHELL | 5,824 | +2,582 | +79.64% | $69.00 | 0.19% | 0.00% | 426,783 | 2025-03-31 | ||||||
| EOG | EOG RESOURCES | 2,914 | 0 | 0.00% | $63.40 | 0.17% | 0.00% | 373,691 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 1,520 | 0 | 0.00% | $141.40 | 0.17% | 0.00% | 372,856 | 2025-03-31 | ||||||
| MA | MASTERCARD | 655 | 0 | 0.00% | $463.99 | 0.16% | 0.00% | 359,019 | 2025-03-31 | ||||||
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 5,195 | -21,871 | -80.81% | $60.07 | 0.14% | 0.00% | 310,869 | 2025-03-31 | ||||||
| IVE | ISHARES S&P 500 VALUE ETF | 1,476 | -42,789 | -96.67% | $197.91 | 0.13% | 0.00% | 281,296 | 2025-03-31 | ||||||
| SCHH | SCHWAB US REIT ETF | 12,494 | 0 | 0.00% | $19.09 | 0.12% | 0.00% | 268,746 | 2025-03-31 | ||||||
| SCHG | SCHWAB US LARGE-CAP GROWTH ETF | 10,526 | +45 | +0.43% | $22.22 | 0.12% | 0.00% | 263,571 | 2025-03-31 | ||||||
| SCHM | SCHWAB US MID-CAP ETF | 9,810 | 0 | 0.00% | $17.93 | 0.12% | 0.00% | 257,022 | 2025-03-31 | ||||||
| AMGN | AMGEN | 800 | 0 | 0.00% | $245.56 | 0.11% | 0.00% | 249,240 | 2025-03-31 | ||||||
| UNH | UNITEDHEALTH GROUP | 400 | 0 | 0.00% | $562.22 | 0.10% | 0.00% | 209,500 | 2025-03-31 | ||||||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0 | -20,215 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| IYR | ISHARES US REAL ESTATE ETF | 0 | -83,405 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 0 | -1,225 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AMZN | AMAZON | 0 | -937 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| AE | ADAMS RESOURCES & ENERGY | 0 | -5,317 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||