Q2 2023 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2023-08-02 · accession 0001172661-23-002717
$53.9M
Reported value
61
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.2M | 9.56% | 158,456 | Common | SOLE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $4.1M | 7.52% | 121,725 | Common | SOLE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $3.2M | 5.90% | 33,111 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3.0M | 5.48% | 29,380 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.9M | 5.41% | 36,542 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.0M | 3.79% | 10,154 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 3.49% | 36,180 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.6M | 3.05% | 89,696 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.5M | 2.84% | 12,590 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.3M | 2.50% | 17,455 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.3M | 2.49% | 16,868 | Common | SOLE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.3M | 2.39% | 51,113 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.2M | 2.26% | 14,615 | Common | SOLE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.0M | 1.87% | 10,974 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $945,065 | 1.75% | 10,672 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $922,512 | 1.71% | 3,208 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $916,826 | 1.70% | 22,055 | Common | SOLE |
| 33939L860 | QDF | FLEXSHARES TR | $820,078 | 1.52% | 14,191 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $812,637 | 1.51% | 15,074 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $810,435 | 1.50% | 14,895 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $804,943 | 1.49% | 7,589 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $783,354 | 1.45% | 6,081 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE TRADED FD | $772,190 | 1.43% | 5,042 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $765,086 | 1.42% | 15,563 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $764,991 | 1.42% | 25,407 | Common | SOLE |
| 78468R523 | BILS | SPDR SER TR | $716,909 | 1.33% | 7,208 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $712,055 | 1.32% | 15,134 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $696,584 | 1.29% | 3,164 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $646,432 | 1.20% | 3,980 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $645,572 | 1.20% | 2,346 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $625,710 | 1.16% | 5,664 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $607,509 | 1.13% | 12,530 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $530,200 | 0.98% | 2,407 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $454,304 | 0.84% | 49,061 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $445,483 | 0.83% | 6,100 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $439,098 | 0.81% | 15,705 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $437,796 | 0.81% | 5,786 | Common | SOLE |
| 464286319 | DVYE | ISHARES INC | $394,047 | 0.73% | 16,084 | Common | SOLE |
| 33939L845 | QDEF | FLEXSHARES TR | $368,231 | 0.68% | 6,587 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $353,681 | 0.66% | 8,694 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $307,215 | 0.57% | 8,484 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $300,569 | 0.56% | 5,360 | Common | SOLE |
| 33939L837 | IQDF | FLEXSHARES TR | $278,145 | 0.52% | 12,546 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $266,975 | 0.49% | 17,070 | Common | SOLE |
| 92189F601 | NLR | VANECK ETF TRUST | $262,553 | 0.49% | 4,420 | Common | SOLE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $262,399 | 0.49% | 3,834 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $255,671 | 0.47% | 16,559 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $245,720 | 0.46% | 6,526 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $241,743 | 0.45% | 3,664 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $241,074 | 0.45% | 2,557 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $239,424 | 0.44% | 6,673 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $237,890 | 0.44% | 7,751 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $235,024 | 0.44% | 4,082 | Common | SOLE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $233,630 | 0.43% | 32,136 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $233,130 | 0.43% | 10,127 | Common | SOLE |
| 055645303 | BRT | BRT APARTMENTS CORP | $230,558 | 0.43% | 11,644 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $224,893 | 0.42% | 11,324 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $224,225 | 0.42% | 3,630 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $217,730 | 0.40% | 9,106 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217,010 | 0.40% | 1,823 | Common | SOLE |
| 374297109 | GTY | GETTY RLTY CORP NEW | $214,520 | 0.40% | 6,343 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.