Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASCENSION CAPITAL ADVISORS INC | 08-07-2023 | 06-30-2023 | 37 | 156,080,415 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 1 | $21,745,222 | 461,682 | 0.01 | 19.07 | -10,955 | -2.32 | 06-30-2023 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 2 | $19,210,092 | 807,486 | 0.01 | 807,486 | +Inf | 06-30-2023 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 3 | $16,010,611 | 305,721 | 0.01 | 13.71 | -5,593 | -1.80 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $12,246,497 | 27,627 | 0.01 | 27,627 | +Inf | 06-30-2023 |
