Anson Capital

Anson Capital as of March 31, 2023

Portfolio Holdings for Anson Capital

Anson Capital holds 70 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 8.7 $5.4M 168k 32.12
Ishares Tr S&p 500 Val Etf (IVE) 6.9 $4.2M 28k 151.76
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 5.7 $3.5M 106k 32.87
Vanguard Index Fds Mid Cap Etf (VO) 5.4 $3.3M 16k 210.92
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.2 $3.2M 43k 73.83
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.6 $2.2M 12k 186.33
Ishares Msci Emrg Chn (EMXC) 3.1 $1.9M 39k 49.33
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $1.8M 19k 96.70
Spdr Ser Tr Aerospace Def (XAR) 2.6 $1.6M 14k 116.91
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.6 $1.6M 28k 57.09
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $1.5M 18k 83.04
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 2.3 $1.4M 16k 90.62
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.1 $1.3M 68k 18.87
Vaneck Etf Trust Oil Services Etf (OIH) 1.9 $1.2M 4.2k 277.12
Vanguard Whitehall Fds High Div Yld (VYM) 1.8 $1.1M 11k 105.50
Vaneck Etf Trust Ig Floating Rate (FLTR) 1.7 $1.1M 43k 24.97
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.7 $1.0M 10k 100.58
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.7 $1.0M 12k 88.79
Global X Fds Glb X Mlp Enrg I (MLPX) 1.6 $981k 25k 39.95
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.6 $964k 11k 84.68
Flexshares Tr Qualt Divd Idx (QDF) 1.4 $886k 16k 54.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.4 $881k 17k 53.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $831k 11k 76.23
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.3 $803k 7.4k 109.24
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $794k 17k 47.55
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $786k 24k 32.35
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $786k 5.1k 154.01
Vaneck Etf Trust Rare Earth/strtg (REMX) 1.2 $719k 8.8k 81.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.1 $664k 2.9k 230.51
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.0 $638k 8.5k 75.50
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $612k 8.0k 76.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $569k 4.5k 127.59
First Tr Exchange Traded Energy Alphadx (FXN) 0.9 $549k 35k 15.52
Global X Fds Global X Copper (COPX) 0.9 $548k 14k 38.71
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $516k 6.7k 76.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $504k 2.1k 244.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $488k 2.4k 204.06
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $474k 3.1k 155.02
Ishares Em Mkts Div Etf (DVYE) 0.7 $462k 19k 24.54
Broadstone Net Lease (BNL) 0.7 $436k 26k 17.01
Ishares Tr Core S&p500 Etf (IVV) 0.7 $432k 1.1k 411.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $417k 1.3k 308.77
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $413k 7.8k 52.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $371k 5.3k 69.92
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $369k 12k 31.22
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $352k 8.7k 40.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.6 $350k 7.1k 49.24
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $321k 6.7k 47.82
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $301k 14k 22.08
Southwest Airlines (LUV) 0.5 $297k 9.1k 32.54
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $292k 5.3k 55.21
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.5 $290k 5.2k 55.56
Medical Properties Trust (MPW) 0.5 $283k 34k 8.22
Frontline (FRO) 0.4 $276k 17k 16.56
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.4 $270k 3.9k 68.33
Ishares Msci Agriculture (VEGI) 0.4 $261k 6.2k 42.07
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $260k 5.6k 46.31
Ishares Tr National Mun Etf (MUB) 0.4 $257k 2.4k 107.74
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.4 $241k 2.4k 99.62
Dimensional Etf Trust Internatnal Val (DFIV) 0.4 $238k 7.4k 32.23
Vanguard Index Fds Large Cap Etf (VV) 0.4 $232k 1.2k 186.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.4 $232k 3.5k 66.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $231k 2.1k 109.61
Select Sector Spdr Tr Energy (XLE) 0.4 $229k 2.8k 82.83
Vanguard Index Fds Small Cp Etf (VB) 0.4 $228k 1.2k 189.56
Ishares Core Msci Emkt (IEMG) 0.4 $222k 4.5k 48.79
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $220k 2.4k 91.24
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $212k 5.2k 40.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $202k 2.6k 76.64
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $126k 17k 7.30