Anson Capital

Anson Capital as of Sept. 30, 2023

Portfolio Holdings for Anson Capital

Anson Capital holds 57 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.6 $5.1M 164k 31.01
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 7.3 $3.8M 123k 31.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.5 $3.4M 34k 100.67
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 6.1 $3.2M 34k 93.83
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.4 $2.8M 37k 75.84
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.8 $2.0M 10k 194.66
Ishares Msci Emrg Chn (EMXC) 3.6 $1.9M 38k 49.83
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.8 $1.5M 83k 17.69
Spdr Ser Tr Aerospace Def (XAR) 2.8 $1.5M 13k 112.10
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.8 $1.5M 20k 72.37
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.7 $1.4M 18k 80.51
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.5 $1.3M 52k 25.29
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.9 $983k 11k 87.40
Global X Fds Glb X Mlp Enrg I (MLPX) 1.8 $943k 22k 42.38
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.8 $932k 9.4k 99.43
Vaneck Etf Trust Oil Services Etf (OIH) 1.8 $926k 2.7k 345.01
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $906k 11k 84.53
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.7 $904k 6.2k 146.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $883k 6.0k 147.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.6 $821k 17k 49.19
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $810k 16k 51.87
Global X Fds Artificial Etf (AIQ) 1.5 $797k 30k 26.91
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $762k 7.4k 103.32
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $753k 4.8k 155.37
Medical Properties Trust (MPW) 1.3 $671k 123k 5.45
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.3 $666k 14k 48.51
Flexshares Tr Qualt Divd Idx (QDF) 1.2 $656k 12k 55.78
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $653k 3.1k 208.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.2 $639k 14k 46.23
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $624k 2.3k 265.99
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $616k 8.1k 75.66
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $613k 5.8k 106.20
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $512k 2.4k 212.44
Ishares Em Mkts Div Etf (DVYE) 0.9 $463k 19k 23.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $453k 6.5k 69.25
Vaneck Etf Trust Gold Miners Etf (GDX) 0.8 $436k 16k 26.91
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $416k 7.7k 54.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $400k 5.3k 75.15
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.7 $392k 7.0k 55.72
Plymouth Indl Reit (PLYM) 0.7 $344k 16k 20.95
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $342k 8.7k 39.21
Equity Residential Sh Ben Int (EQR) 0.6 $340k 5.8k 58.71
Stag Industrial (STAG) 0.6 $327k 9.5k 34.51
BRT Realty Trust (BRT) 0.6 $319k 18k 17.27
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.6 $294k 3.8k 76.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $288k 5.4k 53.52
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $285k 16k 17.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.5 $243k 2.7k 88.55
Wisdomtree Tr Us Midcap Divid (DON) 0.4 $230k 5.6k 40.96
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $229k 4.1k 55.98
Ishares Tr U.s. Real Es Etf (IYR) 0.4 $220k 2.8k 78.14
Select Sector Spdr Tr Energy (XLE) 0.4 $218k 2.4k 90.39
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $211k 9.9k 21.26
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $207k 3.1k 66.75
Broadstone Net Lease (BNL) 0.4 $188k 13k 14.30
Trisalus Life Sciences (TLSI) 0.3 $179k 35k 5.12
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $156k 28k 5.62