Ascension Capital Advisors, Inc. Portfolio Holdings by Sector

Ascension Capital Advisors, Inc.

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs RDVY ARKK SCHX SCHA JPST SCHF REZ IVW 23 stocks	$187,883 90.46% of portfolio	6	14	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$8,495 4.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL 2 stocks	$4,866 2.34% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL 2 stocks	$2,977 1.43% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,828 0.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$479 0.23% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services MA 1 stocks	$372 0.18% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy EOG 1 stocks	$326 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG 1 stocks	$253 0.12% of portfolio	-	1	-	-	0 Calls 0 Puts

Drug Manufacturers—General \| Healthcare AMGN 1 stocks	$225 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts

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