Q4 2024 · 13F-HR
Anson Capital, Inc.holdings as filed
Filed 2025-01-31 · accession 0001172661-25-000435
$114.8M
Reported value
70
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $10.4M | 9.10% | 104,082 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $8.8M | 7.66% | 88,643 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $7.9M | 6.90% | 158,601 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $7.9M | 6.88% | 310,169 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $7.8M | 6.75% | 21,183 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $5.5M | 4.77% | 47,098 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.0M | 4.36% | 88,687 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $4.7M | 4.12% | 162,168 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.1M | 3.53% | 147,167 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.5M | 3.02% | 37,358 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $3.4M | 2.99% | 18,007 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 2.77% | 57,384 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.7M | 2.32% | 9,974 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $2.5M | 2.17% | 20,124 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.1M | 1.85% | 48,314 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $1.7M | 1.52% | 24,759 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.6M | 1.42% | 9,847 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.5M | 1.28% | 13,853 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.4M | 1.22% | 22,005 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.4M | 1.21% | 55,610 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 1.19% | 40,257 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.4M | 1.18% | 35,211 | Common | NONE |
| 92189F601 | NLR | VANECK ETF TRUST | $1.3M | 1.15% | 16,276 | Common | NONE |
| 464286319 | DVYE | ISHARES INC | $1.2M | 1.07% | 47,586 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.2M | 1.03% | 11,207 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.98% | 19,639 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.93% | 16,163 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $954,790 | 0.83% | 7,483 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $922,867 | 0.80% | 3,403 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $884,564 | 0.77% | 4,517 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $883,476 | 0.77% | 2,200 | Common | NONE |
| 33939L845 | QDEF | FLEXSHARES TR | $844,160 | 0.74% | 12,021 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $842,995 | 0.73% | 13,920 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $772,596 | 0.67% | 19,995 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $741,270 | 0.65% | 5,600 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $740,638 | 0.65% | 6,470 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $612,877 | 0.53% | 6,933 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $595,963 | 0.52% | 2,056 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $542,066 | 0.47% | 10,635 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $536,495 | 0.47% | 6,651 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $524,898 | 0.46% | 1,158 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $481,909 | 0.42% | 10,169 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $412,867 | 0.36% | 4,732 | Common | NONE |
| 931142103 | WMT | WALMART INC | $412,809 | 0.36% | 4,569 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $391,547 | 0.34% | 8,891 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $389,858 | 0.34% | 7,857 | Common | NONE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $389,229 | 0.34% | 4,460 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $384,800 | 0.34% | 4,933 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $372,480 | 0.32% | 3,496 | Common | SOLE |
| 74347B839 | EFAD | PROSHARES TR | $354,683 | 0.31% | 9,586 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $353,488 | 0.31% | 12,438 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $352,820 | 0.31% | 602 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $335,558 | 0.29% | 9,832 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $331,411 | 0.29% | 5,624 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $323,837 | 0.28% | 789 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $291,453 | 0.25% | 3,273 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $284,757 | 0.25% | 12,025 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $252,182 | 0.22% | 1,735 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $249,062 | 0.22% | 3,103 | Common | NONE |
| 33939L837 | IQDF | FLEXSHARES TR | $248,500 | 0.22% | 10,679 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $245,988 | 0.21% | 2,471 | Common | NONE |
| 53656G498 | MAGS | LISTED FD TR | $241,788 | 0.21% | 4,443 | Common | NONE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $234,207 | 0.20% | 8,495 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $229,427 | 0.20% | 6,679 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $228,993 | 0.20% | 1,888 | Common | NONE |
| 74347B698 | SMDV | PROSHARES TR | $222,931 | 0.19% | 3,294 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $221,778 | 0.19% | 923 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $206,602 | 0.18% | 795 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $204,520 | 0.18% | 2,388 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $46,187 | 0.04% | 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.