Q3 2023 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2023-11-13 · accession 0001172661-23-003787
$52.6M
Reported value
57
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.1M | 9.64% | 163,684 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $3.8M | 7.29% | 123,179 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.4M | 6.53% | 34,125 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $3.2M | 6.10% | 34,245 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 5.38% | 37,355 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.0M | 3.77% | 10,199 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.9M | 3.62% | 38,208 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.5M | 2.77% | 82,577 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.5M | 2.77% | 12,999 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $1.5M | 2.76% | 20,067 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.4M | 2.71% | 17,700 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.3M | 2.50% | 52,112 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $982,615 | 1.87% | 11,243 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $943,251 | 1.79% | 22,255 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $931,599 | 1.77% | 9,369 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $926,018 | 1.76% | 2,684 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $905,774 | 1.72% | 10,715 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $904,199 | 1.72% | 6,178 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $883,315 | 1.68% | 5,972 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $821,103 | 1.56% | 16,692 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $809,851 | 1.54% | 15,613 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $796,510 | 1.51% | 29,599 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $761,695 | 1.45% | 7,372 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $753,400 | 1.43% | 4,849 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $670,568 | 1.27% | 123,040 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $665,742 | 1.26% | 13,724 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $655,842 | 1.25% | 11,758 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $652,653 | 1.24% | 3,134 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $639,315 | 1.21% | 13,829 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $624,013 | 1.19% | 2,346 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $615,689 | 1.17% | 8,138 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $612,578 | 1.16% | 5,768 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $511,763 | 0.97% | 2,409 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $462,479 | 0.88% | 19,416 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $452,964 | 0.86% | 6,541 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $436,326 | 0.83% | 16,214 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $415,688 | 0.79% | 7,685 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $400,103 | 0.76% | 5,324 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $391,765 | 0.74% | 7,031 | Common | NONE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $343,626 | 0.65% | 16,402 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $341,711 | 0.65% | 8,715 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $339,783 | 0.65% | 5,787 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $327,437 | 0.62% | 9,488 | Common | NONE |
| 055645303 | BRT | BRT APARTMENTS CORP | $318,594 | 0.61% | 18,448 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $294,144 | 0.56% | 3,834 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $287,486 | 0.55% | 5,372 | Common | NONE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $284,503 | 0.54% | 16,332 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $242,716 | 0.46% | 2,741 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $229,581 | 0.44% | 5,605 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $228,492 | 0.43% | 4,082 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $219,730 | 0.42% | 2,812 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218,377 | 0.41% | 2,416 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $211,431 | 0.40% | 9,945 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $206,581 | 0.39% | 3,095 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $187,888 | 0.36% | 13,139 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $179,226 | 0.34% | 35,005 | Common | NONE |
| 720190206 | PDM | PIEDMONT OFFICE REALTY TR IN | $155,512 | 0.30% | 27,671 | Common | NONE |
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.