Anson Capital

Anson Capital as of March 31, 2024

Portfolio Holdings for Anson Capital

Anson Capital holds 60 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 11.1 $7.7M 215k 35.84
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 7.0 $4.9M 43k 115.10
Ishares Tr 0-3 Mnth Treasry (SGOV) 6.5 $4.5M 45k 100.71
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.6 $3.9M 43k 89.90
Ishares Msci Emrg Chn (EMXC) 4.1 $2.8M 49k 57.57
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 4.0 $2.8M 12k 238.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.3 $2.3M 20k 114.86
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.3 $2.3M 27k 82.97
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 2.8 $2.0M 93k 21.24
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.7 $1.8M 73k 25.51
Vanguard Specialized Funds Div App Etf (VIG) 2.5 $1.8M 9.7k 182.61
Spdr Ser Tr Bloomberg 3-12 M (BILS) 2.4 $1.7M 17k 99.42
Spdr Ser Tr Aerospace Def (XAR) 2.4 $1.7M 12k 140.51
Flexshares Tr Qualt Divd Idx (QDF) 2.3 $1.6M 24k 65.91
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 2.1 $1.5M 30k 49.55
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.9 $1.3M 13k 101.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.9 $1.3M 22k 58.65
Global X Fds Artificial Etf (AIQ) 1.7 $1.2M 36k 33.96
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.7 $1.2M 12k 103.01
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.7 $1.2M 7.7k 153.78
Ishares Em Mkts Div Etf (DVYE) 1.5 $1.0M 40k 26.16
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $1.0M 6.7k 154.93
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $966k 8.0k 120.99
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.4 $939k 16k 60.32
Vaneck Etf Trust Oil Services Etf (OIH) 1.3 $897k 2.7k 336.31
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $837k 17k 48.99
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $824k 7.1k 116.84
Pacer Fds Tr Developed Mrkt (ICOW) 1.2 $818k 26k 31.95
Flexshares Tr Qlt Div Def Idx (QDEF) 1.2 $813k 13k 64.21
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $791k 2.3k 337.05
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $773k 13k 58.11
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $729k 9.4k 77.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $637k 1.5k 420.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $629k 2.4k 259.93
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $583k 6.9k 84.09
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $495k 10k 48.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.7 $493k 6.3k 78.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $450k 11k 41.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $437k 5.0k 86.48
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.6 $415k 8.8k 47.44
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $397k 5.3k 75.40
Proshares Tr Msci Eafe Divd (EFAD) 0.6 $384k 9.8k 39.22
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $366k 4.5k 80.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $330k 5.5k 60.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $318k 608.00 523.07
Wal-Mart Stores (WMT) 0.4 $305k 5.1k 60.17
Select Sector Spdr Tr Energy (XLE) 0.4 $299k 3.2k 94.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $278k 2.7k 101.41
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $272k 8.6k 31.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $270k 4.0k 67.40
Flexshares Tr Intl Qltdv Idx (IQDF) 0.4 $268k 11k 24.10
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $258k 1.0k 247.70
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $249k 4.3k 58.52
Ishares Tr National Mun Etf (MUB) 0.4 $247k 2.3k 107.59
Trisalus Life Sciences (TLSI) 0.3 $238k 24k 9.75
Ishares Tr Us Aer Def Etf (ITA) 0.3 $230k 1.7k 131.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $221k 641.00 344.20
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $207k 6.3k 32.68
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $201k 3.1k 64.02
Medical Properties Trust (MPW) 0.3 $176k 38k 4.70