0001085146-23-003150.txt : 20230808 0001085146-23-003150.hdr.sgml : 20230808 20230807214853 ACCESSION NUMBER: 0001085146-23-003150 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Capital Advisors, Inc. CENTRAL INDEX KEY: 0001689227 IRS NUMBER: 760532578 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19888 FILM NUMBER: 231149123 BUSINESS ADDRESS: STREET 1: 4900 WOODWAY DRIVE STREET 2: SUITE 1150 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 7139526900 MAIL ADDRESS: STREET 1: 4900 WOODWAY DRIVE STREET 2: SUITE 1150 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001689227 XXXXXXXX 06-30-2023 06-30-2023 false Ascension Capital Advisors, Inc.
4900 Woodway Drive Suite 1150 Houston TX 77056
13F HOLDINGS REPORT 028-19888 N
Paul Thompson, Jr. CCO 713-952-6900 /s/ Paul Thompson, Jr. Houston TX 08-07-2023 0 37 156080415 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMGEN INC COM 031162100 BBG001S5NNL6 356120 1604 SH SOLE 1604 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1799848 9279 SH SOLE 9279 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 9879516 223822 SH SOLE 223822 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 294293 18451 SH SOLE 18451 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 194367 12186 SH SOLE 12186 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 BBG00Y4QG620 724969 57446 SH SOLE 57446 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 155575 12250 SH SOLE 12250 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 344007 3006 SH SOLE 3006 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 8938966 83347 SH SOLE 83347 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 19210092 807486 SH SOLE 807486 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1736482 108734 SH SOLE 108734 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4007591 45453 SH SOLE 45453 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1619041 27252 SH SOLE 27252 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 3802102 95940 SH SOLE 95940 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 1917716 40229 SH SOLE 40229 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 21745222 461682 SH SOLE 461682 0 0 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 1028618 41079 SH SOLE 41079 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 4514218 51709 SH SOLE 51709 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5118684 13856 SH SOLE 13856 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1373847 14026 SH SOLE 14026 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1411625 28844 SH SOLE 28844 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6196358 85467 SH SOLE 85467 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 527533 13335 SH SOLE 13335 0 0 ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 5414873 73903 SH SOLE 73903 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 846263 16878 SH SOLE 16878 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 219178 1507 SH SOLE 1507 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2298645 6750 SH SOLE 6750 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 802370 8043 SH SOLE 8043 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5286253 148282 SH SOLE 148282 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 304972 4069 SH SOLE 4069 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 16010611 305721 SH SOLE 305721 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 244556 3443 SH SOLE 3443 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 281935 14436 SH SOLE 14436 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 10384200 237082 SH SOLE 237082 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12246497 27627 SH SOLE 27627 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 3670040 71485 SH SOLE 71485 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1173232 14704 SH SOLE 14704 0 0