Anson Capital

Anson Capital as of Dec. 31, 2021

Portfolio Holdings for Anson Capital

Anson Capital holds 57 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.3 $9.5M 140k 67.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 7.8 $7.9M 59k 133.03
Ishares Tr S&p 500 Val Etf (IVE) 6.2 $6.2M 43k 145.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.8 $5.9M 163k 36.21
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $5.7M 24k 236.74
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 5.4 $5.4M 110k 49.40
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $4.6M 43k 109.20
Ishares Tr Tips Bd Etf (TIP) 4.4 $4.5M 35k 127.68
Ishares Tr Pfd And Incm Sec (PFF) 4.2 $4.3M 110k 38.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 4.1 $4.2M 57k 73.25
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 3.6 $3.7M 102k 35.73
Ishares Core Msci Emkt (IEMG) 3.1 $3.2M 51k 61.76
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.8 $2.8M 14k 200.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $1.9M 23k 82.40
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.8M 18k 101.78
Global X Fds Cybrscurty Etf (BUG) 1.7 $1.7M 56k 30.52
Vanguard Bd Index Fds Intermed Term (BIV) 1.6 $1.7M 19k 89.44
Select Sector Spdr Tr Financial (XLF) 1.6 $1.6M 43k 37.54
Vanguard World Fds Materials Etf (VAW) 1.5 $1.5M 8.8k 173.27
First Tr Exchange Traded Indxx Nextg Etf (NXTG) 1.4 $1.4M 19k 76.29
Ishares Tr National Mun Etf (MUB) 1.4 $1.4M 12k 116.16
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.3 $1.3M 7.3k 178.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.2 $1.2M 13k 97.82
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.2M 12k 103.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $1.2M 19k 60.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.1M 13k 86.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.1 $1.1M 8.3k 133.66
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.0 $1.0M 5.0k 201.55
Broadstone Net Lease (BNL) 1.0 $1.0M 40k 24.80
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $925k 18k 52.57
Ishares Tr Core S&p500 Etf (IVV) 0.9 $919k 2.1k 430.65
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.6 $575k 2.2k 266.95
Ishares Tr Core Msci Eafe (IEFA) 0.5 $542k 7.3k 74.24
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $536k 5.2k 102.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $506k 2.3k 222.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $491k 5.2k 94.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $480k 9.6k 50.05
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.5 $468k 4.5k 103.29
Select Sector Spdr Tr Energy (XLE) 0.4 $434k 8.3k 52.10
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $426k 7.7k 55.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $401k 1.5k 272.97
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.4 $390k 4.7k 82.82
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $374k 3.3k 114.97
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $329k 2.1k 153.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $317k 5.0k 63.29
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $314k 6.5k 48.34
Global X Fds Global X Silver (SIL) 0.3 $301k 8.6k 35.11
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $300k 1.1k 262.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $293k 11k 25.90
Ishares Tr Msci Uk Sm Etf (EWUS) 0.3 $289k 6.2k 46.61
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $288k 2.9k 100.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $287k 1.0k 274.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $275k 4.6k 60.11
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $266k 2.3k 115.35
Barclays Bank Ipath Shilr Cape 0.2 $227k 11k 21.11
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $226k 20k 11.50
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $200k 7.9k 25.25