Instuitional Investor - Ascension Capital Advisors, Inc.

Fund Profile
Filing Period:
Fund Name: Ascension Capital Advisors, Inc.
Portfolio Value $218,923,551
Filing Period:
No. Security Ticker Shares Value % Port
1.
Federated Hermes Etf Trust
1,120,236 $31,545,846 14.41%
2.
First Tr Exchange Traded Fd
533,898 $31,254,389 14.28%
3. FNDF 1,155,407 $25,511,388 11.65%
4.
Ark Etf Tr - INNOVATION ETF
375,005 $17,842,752 8.15%
5.
J P Morgan Exchange Traded F - ULTRA SHRT ETF
329,602 $16,687,749 7.62%