0001085146-21-000878.txt : 20210216 0001085146-21-000878.hdr.sgml : 20210216 20210216132345 ACCESSION NUMBER: 0001085146-21-000878 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ascension Asset Management LLC CENTRAL INDEX KEY: 0001714062 IRS NUMBER: 432053068 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18211 FILM NUMBER: 21635499 BUSINESS ADDRESS: STREET 1: 20 EAST 69TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021-4922 BUSINESS PHONE: 2129350782 MAIL ADDRESS: STREET 1: 20 EAST 69TH STREET STREET 2: 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10021-4922 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001714062 XXXXXXXX 12-31-2020 12-31-2020 false Ascension Asset Management LLC

20 EAST 69TH STREET 4TH FLOOR NEW YORK NY 10021-4922

13F HOLDINGS REPORT 028-18211 N Grenville Gooder 212-935-0782 /s/Grenville Gooder New York NY 02-12-2021 0 29 143264 INFORMATION TABLE 2 infotable.xml INFORMATION TABLE AMAZON COM INC COM 023135106 287 88 SH SOLE 88 0 0 APPLE INC COM 037833100 1268 9556 SH SOLE 9556 0 0 ARK ETF TR INNOVATION ETF 00214Q104 21958 176383 SH SOLE 176383 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 287 1963 SH SOLE 1963 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 81 12186 SH SOLE 12186 0 0 EXXON MOBIL CORP COM 30231G102 3671 89067 SH SOLE 89067 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2073 17524 SH SOLE 17524 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4076 67889 SH SOLE 67889 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3951 81100 SH SOLE 81100 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9522 184996 SH SOLE 184996 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6812 124460 SH SOLE 124460 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 9708 128261 SH SOLE 128261 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6576 20961 SH SOLE 20961 0 0 ISHARES TR RESIDENTIAL MULT 464288562 4720 69559 SH SOLE 69559 0 0 ISHARES TR S&P 100 ETF 464287101 202 1179 SH SOLE 1179 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6063 94998 SH SOLE 94998 0 0 ISHARES TR S&P MC 400GR ETF 464287606 6532 90449 SH SOLE 90449 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 6505 57357 SH SOLE 57357 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1260 24814 SH SOLE 24814 0 0 MICROSOFT CORP COM 594918104 424 1904 SH SOLE 1904 0 0 ORIGIN BANCORP INC COM 68621T102 618 22254 SH SOLE 22254 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2250 22050 SH SOLE 22050 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4339 120482 SH SOLE 120482 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9553 74392 SH SOLE 74392 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 12615 138708 SH SOLE 138708 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 441 6469 SH SOLE 6469 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9561 107425 SH SOLE 107425 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6596 17641 SH SOLE 17641 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1315 21216 SH SOLE 21216 0 0