Anson Capital

Anson Capital as of March 31, 2022

Portfolio Holdings for Anson Capital

Anson Capital holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 9.8 $10M 165k 62.91
Ishares Tr S&p 500 Val Etf (IVE) 6.1 $6.4M 41k 155.73
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $6.3M 27k 237.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 5.8 $6.2M 51k 120.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.4 $5.7M 167k 34.28
Ishares Tr Tips Bd Etf (TIP) 5.4 $5.7M 46k 124.57
Ishares Tr Pfd And Incm Sec (PFF) 4.7 $4.9M 135k 36.42
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $4.8M 45k 107.88
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 3.6 $3.8M 106k 36.14
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $3.7M 49k 74.70
Ishares Core Msci Emkt (IEMG) 3.2 $3.3M 60k 55.56
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.1 $3.2M 69k 47.33
Vaneck Etf Trust Investment Grd (FLTR) 2.6 $2.8M 110k 25.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $2.4M 12k 207.25
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.2M 21k 108.40
Spdr Ser Tr Aerospace Def (XAR) 1.9 $2.1M 17k 124.70
Select Sector Spdr Tr Financial (XLF) 1.6 $1.7M 44k 38.33
Global X Fds Cybrscurty Etf (BUG) 1.6 $1.7M 53k 31.43
Ishares Tr National Mun Etf (MUB) 1.5 $1.5M 14k 109.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $1.5M 19k 78.10
Vanguard World Fds Materials Etf (VAW) 1.3 $1.4M 7.0k 194.10
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $1.3M 31k 42.72
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.2M 11k 112.24
Vaneck Etf Trust Oil Services Etf (OIH) 1.1 $1.2M 4.3k 282.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $1.1M 14k 83.32
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $1.1M 6.1k 181.88
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $1.0M 13k 81.90
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $975k 17k 57.60
Ishares Tr Core S&p500 Etf (IVV) 0.9 $900k 2.0k 453.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $890k 7.2k 123.90
Broadstone Net Lease (BNL) 0.8 $860k 40k 21.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $838k 4.2k 198.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $785k 2.8k 275.63
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $684k 43k 15.94
Select Sector Spdr Tr Energy (XLE) 0.6 $585k 7.7k 76.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $521k 2.3k 227.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $518k 1.5k 352.62
Ishares Tr Core Msci Eafe (IEFA) 0.5 $499k 7.2k 69.58
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.5 $484k 4.1k 118.22
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $463k 7.8k 59.32
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $449k 8.8k 51.21
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $375k 8.1k 46.17
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $362k 2.2k 162.19
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $360k 4.7k 77.39
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $349k 3.3k 106.99
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $347k 3.8k 91.63
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.3 $329k 6.5k 50.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $310k 1.2k 268.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $305k 5.1k 59.76
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $304k 3.0k 99.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $291k 1.0k 277.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $291k 3.4k 85.94
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $286k 4.3k 67.26
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $282k 11k 24.93
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $281k 5.1k 54.96
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $281k 10k 26.96
Vaneck Etf Trust Gold Miners Etf (GDX) 0.3 $274k 7.1k 38.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $248k 2.3k 107.55
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $247k 7.4k 33.43
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $243k 3.3k 72.82
Barclays Bank Ipath Shilr Cape 0.2 $234k 11k 22.32
Ishares Tr Msci Uk Sm Etf (EWUS) 0.2 $229k 5.9k 39.09
Global X Fds Global X Silver (SIL) 0.2 $226k 6.2k 36.37
Vanguard Index Fds Value Etf (VTV) 0.2 $213k 1.4k 147.92
Global X Fds Global X Uranium (URA) 0.2 $204k 7.8k 26.20
J P Morgan Exchange-traded F Us Value Factr (JVAL) 0.2 $203k 5.5k 36.96
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $200k 8.4k 23.82
Global Self Storage (SELF) 0.2 $165k 30k 5.60
Manhattan Bridge Capital (LOAN) 0.1 $149k 23k 6.36