Ascension Capital Advisors, Inc. Buys First Trust TCW Opportunistic Fixed Income ETF, BTC iShares U.S. Basic Materials ETF, BTC iShares S&P Mid-Cap 400 Growth ETF, Sells First Trust Enhanced Short Maturity ETF, Exxon Mobil Corp, JPMorgan Ultra-Short Incom

• New Purchases: FIXD, IYM,
• Added Positions: IJK, IVW, LMBS, REZ, SCHX, SCHG, SCHA, HYLS, GSLC,
• Reduced Positions: FTSM, ARKK, XOM, JPST, QQQ, SPY, MINT, SCHM, FPX, BSM, OEF, SCHF, ARKW, AMZN, MOAT, MSFT,
• Sold Out: TDIV, PPT, IJR, ARKG, DSL, VOO, EMLP, SCHH, EFG, GDX, SPLV, AMRN, ET, SALM,

For the details of Ascension Capital Advisors, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/ascension+capital+advisors%2C+inc./current-portfolio/portfolio

1. ARK Innovation ETF (ARKK) - 176,383 shares, 15.33% of the total portfolio. Shares reduced by 12.01%
2. CSIM Schwab U.S. Large-Cap ETF (SCHX) - 138,708 shares, 8.81% of the total portfolio. Shares added by 4.69%
3. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) - 128,261 shares, 6.78% of the total portfolio. Shares added by 3.01%
4. CSIM Schwab U.S. Large-Cap Growth ETF (SCHG) - 74,392 shares, 6.67% of the total portfolio. Shares added by 5.33%
5. CSIM Schwab U.S. Small-Cap ETF (SCHA) - 107,425 shares, 6.67% of the total portfolio. Shares added by 4.26%

Ascension Capital Advisors, Inc. initiated holding in First Trust TCW Opportunistic Fixed Income ETF. The purchase prices were between $54.65 and $55.37, with an estimated average price of $55.09. The stock is now traded at around $54.040000. The impact to a portfolio due to this purchase was 4.75%. The holding were 124,460 shares as of 2020-12-31.

Ascension Capital Advisors, Inc. initiated holding in BTC iShares U.S. Basic Materials ETF. The purchase prices were between $94.88 and $113.41, with an estimated average price of $106.34. The stock is now traded at around $116.750000. The impact to a portfolio due to this purchase was 4.54%. The holding were 57,357 shares as of 2020-12-31.

Ascension Capital Advisors, Inc. added to a holding in BTC iShares S&P Mid-Cap 400 Growth ETF by 330.53%. The purchase prices were between $60.4 and $72.82, with an estimated average price of $66.67. The stock is now traded at around $79.080000. The impact to a portfolio due to this purchase was 3.5%. The holding were 90,449 shares as of 2020-12-31.

Ascension Capital Advisors, Inc. added to a holding in BTC iShares S&P 500 Growth ETF by 249.98%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.860000. The impact to a portfolio due to this purchase was 3.02%. The holding were 94,998 shares as of 2020-12-31.

Ascension Capital Advisors, Inc. sold out a holding in First Trust NASDAQ Technology Dividend Index Fund. The sale prices were between $41.7 and $49.55, with an estimated average price of $46.5.

Ascension Capital Advisors, Inc. sold out a holding in Putnam Premier Income Trust. The sale prices were between $4.37 and $4.68, with an estimated average price of $4.56.

Ascension Capital Advisors, Inc. sold out a holding in BTC iShares Core S&P Small-Cap ETF. The sale prices were between $71.64 and $92.42, with an estimated average price of $82.15.

Ascension Capital Advisors, Inc. sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $62.9 and $104.71, with an estimated average price of $79.32.

Ascension Capital Advisors, Inc. sold out a holding in DoubleLine Income Solutions Fund. The sale prices were between $15.32 and $17.2, with an estimated average price of $16.24.

Ascension Capital Advisors, Inc. sold out a holding in Vanguard S&P 500 ETF. The sale prices were between $299.82 and $343.69, with an estimated average price of $326.57.