Q4 2023 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2024-02-13 · accession 0001172661-24-000746
$60.6M
Reported value
56
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.5M | 10.8% | 192,539 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $4.2M | 6.95% | 40,084 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.7M | 6.17% | 37,311 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.5M | 5.76% | 41,144 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.6M | 4.24% | 11,857 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.5M | 4.12% | 45,059 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.1M | 3.42% | 24,872 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.9M | 3.16% | 21,296 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.7M | 2.81% | 12,584 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 2.70% | 9,616 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1.5M | 2.51% | 76,992 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.5M | 2.44% | 23,992 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.3M | 2.07% | 49,919 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 2.05% | 22,133 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 2.04% | 12,489 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 1.87% | 12,046 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.1M | 1.79% | 6,869 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.0M | 1.69% | 32,784 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $993,517 | 1.64% | 10,023 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $925,417 | 1.53% | 34,935 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $894,848 | 1.48% | 8,016 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $893,691 | 1.47% | 18,076 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $868,565 | 1.43% | 15,331 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $862,831 | 1.42% | 25,207 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $815,809 | 1.35% | 5,959 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $803,305 | 1.33% | 25,714 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $798,360 | 1.32% | 6,940 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $756,354 | 1.25% | 16,951 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $754,287 | 1.24% | 9,749 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $741,149 | 1.22% | 12,549 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $738,976 | 1.22% | 2,387 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $711,237 | 1.17% | 2,346 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $702,021 | 1.16% | 13,503 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $572,178 | 0.94% | 2,412 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $551,396 | 0.91% | 1,546 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $538,902 | 0.89% | 6,933 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $502,264 | 0.83% | 5,684 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $468,438 | 0.77% | 9,802 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $463,342 | 0.76% | 10,141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $433,358 | 0.72% | 10,544 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $431,585 | 0.71% | 5,866 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $402,478 | 0.66% | 5,269 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $347,243 | 0.57% | 8,977 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $315,726 | 0.52% | 5,447 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $295,792 | 0.49% | 35,005 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $280,630 | 0.46% | 1,210 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $270,654 | 0.45% | 2,843 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $267,243 | 0.44% | 11,480 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $266,477 | 0.44% | 4,498 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $264,732 | 0.44% | 8,537 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $248,281 | 0.41% | 4,008 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $230,918 | 0.38% | 1,824 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $223,954 | 0.37% | 45,612 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $205,346 | 0.34% | 3,625 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $201,068 | 0.33% | 2,734 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $200,840 | 0.33% | 6,243 | 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.