Q2 2024 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2024-08-07 · accession 0001172661-24-003136
$101.4M
Reported value
69
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.2M | 7.06% | 21,466 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $7.1M | 7.05% | 70,969 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $5.7M | 5.58% | 56,952 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.4M | 5.31% | 153,366 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $5.3M | 5.21% | 48,136 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $5.2M | 5.10% | 202,853 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.9M | 4.80% | 98,248 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.2M | 4.14% | 77,098 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.9M | 3.89% | 21,679 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.9M | 3.85% | 128,547 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.7M | 3.63% | 42,474 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 3.22% | 55,120 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.9M | 2.82% | 11,606 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.4M | 2.39% | 21,295 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.9M | 1.83% | 13,251 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 1.63% | 38,007 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.7M | 1.63% | 24,876 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 1.40% | 39,769 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 1.31% | 13,552 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.3M | 1.30% | 59,351 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 1.28% | 22,143 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.2M | 1.20% | 35,927 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 1.15% | 11,752 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.2M | 1.14% | 20,454 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.1M | 1.11% | 41,444 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.1M | 1.11% | 30,545 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 1.07% | 7,466 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.0M | 1.03% | 3,301 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 1.03% | 17,351 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $948,472 | 0.94% | 7,997 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $915,909 | 0.90% | 11,696 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $893,721 | 0.88% | 4,896 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $869,433 | 0.86% | 17,031 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $855,140 | 0.84% | 2,346 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $842,844 | 0.83% | 12,857 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $822,907 | 0.81% | 7,004 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $731,699 | 0.72% | 9,469 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $647,180 | 0.64% | 2,419 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $610,200 | 0.60% | 1,500 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $562,128 | 0.55% | 6,933 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $489,120 | 0.48% | 10,458 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $473,409 | 0.47% | 6,431 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $469,386 | 0.46% | 10,726 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $407,438 | 0.40% | 8,634 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $396,173 | 0.39% | 10,486 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $394,595 | 0.39% | 5,269 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $380,598 | 0.38% | 4,544 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $365,965 | 0.36% | 4,579 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $332,133 | 0.33% | 5,508 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $330,886 | 0.33% | 608 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $309,539 | 0.31% | 4,572 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $268,483 | 0.26% | 4,008 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $267,750 | 0.26% | 10,766 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $266,857 | 0.26% | 2,776 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $265,135 | 0.26% | 2,909 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $252,100 | 0.25% | 3,089 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $250,140 | 0.25% | 1,040 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $247,821 | 0.24% | 4,257 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $244,194 | 0.24% | 2,292 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $239,740 | 0.24% | 641 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $229,107 | 0.23% | 1,735 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $214,932 | 0.21% | 3,410 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $210,876 | 0.21% | 3,394 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $209,985 | 0.21% | 6,741 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $206,267 | 0.20% | 7,409 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $200,424 | 0.20% | 4,443 | Common | NONE |
| 89680M101 | TLSI | TRISALUS LIFE SCIENCES INC | $134,771 | 0.13% | 24,415 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $124,658 | 0.12% | 28,923 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $97,374 | 0.10% | 11,846 | 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.