Q1 2024 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2024-05-07 · accession 0001172661-24-002041
$69.5M
Reported value
60
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.7M | 11.1% | 214,843 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $4.9M | 7.04% | 42,503 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.5M | 6.53% | 45,118 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.9M | 5.56% | 43,028 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 4.06% | 49,022 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.8M | 3.96% | 11,566 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.3M | 3.29% | 19,938 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $2.3M | 3.26% | 27,346 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $2.0M | 2.85% | 93,203 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $1.8M | 2.66% | 72,451 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 2.55% | 9,705 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $1.7M | 2.45% | 17,123 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.7M | 2.43% | 12,043 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.6M | 2.26% | 23,833 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.5M | 2.11% | 29,634 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 1.90% | 13,026 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.87% | 22,197 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 1.75% | 35,789 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 1.75% | 11,793 | Common | NONE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 1.71% | 7,721 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.0M | 1.50% | 39,998 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.0M | 1.49% | 6,699 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $965,964 | 1.39% | 7,984 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $939,084 | 1.35% | 15,568 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $896,611 | 1.29% | 2,666 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $837,239 | 1.20% | 17,090 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $824,444 | 1.19% | 7,056 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $817,984 | 1.18% | 25,602 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $812,767 | 1.17% | 12,658 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $790,719 | 1.14% | 2,346 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $772,572 | 1.11% | 13,295 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $728,604 | 1.05% | 9,424 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $637,088 | 0.92% | 1,515 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $628,770 | 0.90% | 2,419 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $582,996 | 0.84% | 6,933 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $495,015 | 0.71% | 10,150 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $492,596 | 0.71% | 6,270 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $449,829 | 0.65% | 10,769 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $436,455 | 0.63% | 5,047 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $415,290 | 0.60% | 8,754 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $397,283 | 0.57% | 5,269 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $384,408 | 0.55% | 9,801 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $365,932 | 0.53% | 4,545 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $329,641 | 0.47% | 5,467 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $318,027 | 0.46% | 608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $304,478 | 0.44% | 5,060 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $298,741 | 0.43% | 3,164 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $277,458 | 0.40% | 2,736 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $271,806 | 0.39% | 8,596 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $270,126 | 0.39% | 4,008 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $268,016 | 0.39% | 11,121 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $257,605 | 0.37% | 1,040 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $249,101 | 0.36% | 4,257 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $246,493 | 0.35% | 2,291 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $238,046 | 0.34% | 24,415 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $230,218 | 0.33% | 1,745 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $220,632 | 0.32% | 641 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $206,671 | 0.30% | 6,324 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $200,712 | 0.29% | 3,135 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $176,227 | 0.25% | 37,495 | 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.