Instuitional Investor - Ascension Capital Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Ascension Capital Advisors, Inc.
Portfolio Value $256,912,729
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange Traded Fd
533,262 $35,867,202 13.96%
2.
Federated Hermes Etf Trust
1,131,697 $32,389,168 12.61%
3.
Ark Etf Tr - INNOVATION ETF
369,725 $31,907,294 12.42%
4. FNDF 1,145,554 $30,173,894 11.74%
5. FNDF 617,415 $17,225,889 6.7%