Anson Capital

Anson Capital as of June 30, 2022

Portfolio Holdings for Anson Capital

Anson Capital holds 62 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 11.1 $11M 171k 61.16
Ishares Tr Tips Bd Etf (TIP) 6.3 $5.9M 52k 113.90
Vaneck Etf Trust Investment Grd (FLTR) 5.8 $5.5M 223k 24.68
Vanguard Index Fds Mid Cap Etf (VO) 5.7 $5.4M 27k 196.98
Ishares Tr S&p 500 Val Etf (IVE) 5.7 $5.3M 39k 137.45
Ishares Tr Pfd And Incm Sec (PFF) 5.4 $5.1M 154k 32.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.6 $4.3M 150k 28.84
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $4.1M 45k 92.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.2 $3.9M 36k 110.03
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 3.5 $3.3M 101k 32.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $3.0M 47k 63.73
Ishares Core Msci Emkt (IEMG) 3.0 $2.9M 58k 49.06
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 2.9 $2.8M 59k 47.26
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $2.1M 23k 91.10
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.1 $2.0M 12k 171.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.0 $1.9M 36k 52.08
Spdr Ser Tr Aerospace Def (XAR) 2.0 $1.9M 19k 100.64
Ishares Tr National Mun Etf (MUB) 1.7 $1.6M 16k 106.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $1.5M 20k 76.26
Vaneck Etf Trust Oil Services Etf (OIH) 1.3 $1.3M 5.4k 232.51
Vanguard Whitehall Fds High Div Yld (VYM) 1.2 $1.1M 11k 101.72
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $1.1M 29k 38.11
First Tr Exchange Traded Indxx Global Agr (FTAG) 1.1 $1.0M 37k 27.31
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $990k 13k 77.68
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $934k 6.1k 153.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $924k 11k 82.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $849k 17k 49.97
Broadstone Net Lease (BNL) 0.9 $810k 40k 20.52
Ishares Tr Core S&p500 Etf (IVV) 0.8 $748k 2.0k 379.31
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $745k 7.2k 103.19
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.8 $726k 4.3k 170.14
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.7 $626k 2.9k 217.74
Select Sector Spdr Tr Energy (XLE) 0.5 $495k 6.9k 71.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $491k 33k 14.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $447k 2.4k 188.77
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $440k 8.8k 50.14
Select Sector Spdr Tr Financial (XLF) 0.4 $424k 14k 31.43
Ishares Tr Core Msci Eafe (IEFA) 0.4 $422k 7.2k 58.84
Ishares Glb Agric Pr Etf (VEGI) 0.4 $409k 10k 39.16
Flexshares Tr Qualt Divd Idx (QDF) 0.4 $402k 7.9k 50.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $401k 1.5k 272.97
Vanguard World Fds Materials Etf (VAW) 0.4 $377k 2.4k 160.36
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $345k 4.0k 86.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $341k 8.2k 41.66
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $326k 2.3k 143.36
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $323k 4.1k 79.69
Global X Fds Cybrscurty Etf (BUG) 0.3 $317k 13k 25.02
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $296k 2.9k 101.61
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.3 $293k 4.7k 62.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $272k 3.4k 79.98
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $266k 5.2k 51.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $262k 1.2k 226.25
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $261k 5.1k 51.05
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $259k 4.2k 61.46
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $257k 3.1k 83.90
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.3 $255k 10k 24.47
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $243k 11k 21.48
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $213k 7.4k 28.83
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $212k 3.3k 63.53
Becton Dickinson 6% Dp Conv Pfd B 0.2 $209k 4.2k 49.54
Barclays Bank Ipath Shilr Cape 0.2 $196k 11k 18.70
Global Med Reit Com New (GMRE) 0.1 $127k 11k 11.26