Q3 2024 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2024-10-24 · accession 0001172661-24-004356
$112.0M
Reported value
66
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $9.4M | 8.39% | 93,283 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $7.8M | 7.00% | 78,746 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.4M | 6.61% | 21,424 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $7.2M | 6.44% | 283,074 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $7.0M | 6.25% | 140,141 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $5.6M | 4.97% | 47,795 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.1M | 4.56% | 88,203 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4.8M | 4.33% | 128,984 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.8M | 4.26% | 150,620 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.8M | 3.42% | 39,533 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.6M | 3.25% | 18,509 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.3M | 2.93% | 53,739 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 2.26% | 9,708 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.25% | 20,899 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.1M | 1.91% | 45,975 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.8M | 1.63% | 11,568 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.8M | 1.60% | 25,001 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 1.41% | 39,545 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 1.30% | 13,439 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 1.27% | 56,363 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.4M | 1.26% | 37,869 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.19% | 22,467 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.3M | 1.18% | 46,203 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.3M | 1.18% | 34,707 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 1.10% | 19,533 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 1.02% | 10,840 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.99% | 16,716 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $960,957 | 0.86% | 7,496 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $956,557 | 0.85% | 3,372 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $899,075 | 0.80% | 6,836 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $868,691 | 0.78% | 4,386 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $857,838 | 0.77% | 11,996 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $825,836 | 0.74% | 2,200 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $819,879 | 0.73% | 15,063 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $787,203 | 0.70% | 6,250 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $673,463 | 0.60% | 7,757 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $662,774 | 0.59% | 1,440 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $611,075 | 0.55% | 6,933 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $549,034 | 0.49% | 10,738 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $541,900 | 0.48% | 6,626 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $539,863 | 0.48% | 1,907 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $456,219 | 0.41% | 9,534 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $415,912 | 0.37% | 4,459 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $415,641 | 0.37% | 8,634 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $390,205 | 0.35% | 9,327 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $386,668 | 0.35% | 4,869 | Common | NONE |
| 931142103 | WMT | WALMART INC | $368,947 | 0.33% | 4,569 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $358,040 | 0.32% | 5,530 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $348,779 | 0.31% | 4,175 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $347,398 | 0.31% | 3,569 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $345,404 | 0.31% | 602 | Common | SOLE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $324,632 | 0.29% | 12,438 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $302,921 | 0.27% | 789 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $296,366 | 0.26% | 2,776 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $287,643 | 0.26% | 4,008 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $280,751 | 0.25% | 10,679 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $271,469 | 0.24% | 9,125 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $259,625 | 0.23% | 1,735 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $255,998 | 0.23% | 3,057 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $248,961 | 0.22% | 2,292 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $243,948 | 0.22% | 2,778 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $231,880 | 0.21% | 6,723 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $228,792 | 0.20% | 3,303 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $211,842 | 0.19% | 4,443 | Common | NONE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $88,655 | 0.08% | 10,261 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $68,404 | 0.06% | 11,693 | 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.