Anson Capital

Anson Capital as of Sept. 30, 2022

Portfolio Holdings for Anson Capital

Anson Capital holds 55 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Ig Floating Rate (FLTR) 10.4 $7.7M 312k 24.84
Vanguard Index Fds Mid Cap Etf (VO) 6.0 $4.4M 24k 188.00
Ishares Tr S&p 500 Val Etf (IVE) 5.7 $4.2M 33k 128.53
Ishares Tr Tips Bd Etf (TIP) 5.5 $4.1M 39k 104.91
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 5.2 $3.9M 66k 58.31
Ishares Tr Pfd And Incm Sec (PFF) 4.9 $3.6M 115k 31.67
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $3.4M 39k 87.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.4 $3.3M 126k 25.80
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 3.8 $2.8M 82k 33.99
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 3.6 $2.7M 59k 46.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.5 $2.6M 26k 102.44
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.5 $2.6M 44k 59.98
Ishares Core Msci Emkt (IEMG) 2.8 $2.1M 48k 42.98
Spdr Index Shs Fds Glb Nat Resrce (GNR) 2.6 $2.0M 40k 49.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.6 $1.9M 12k 163.38
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $1.7M 22k 80.18
Spdr Ser Tr Aerospace Def (XAR) 2.3 $1.7M 18k 91.68
Vaneck Etf Trust Oil Services Etf (OIH) 1.7 $1.3M 6.1k 211.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $1.2M 16k 74.26
First Tr Exchange Traded Indxx Global Agr (FTAG) 1.6 $1.2M 44k 26.62
Ishares Tr National Mun Etf (MUB) 1.4 $1.0M 10k 102.61
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $1.0M 11k 94.88
Global X Fds Glb X Mlp Enrg I (MLPX) 1.3 $946k 25k 37.47
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.2 $905k 6.1k 148.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.1 $836k 10k 81.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $773k 17k 44.34
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $716k 9.7k 73.45
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $687k 4.3k 161.38
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $684k 7.4k 92.85
Ishares Tr Core S&p500 Etf (IVV) 0.8 $591k 1.6k 358.83
Broadstone Net Lease (BNL) 0.8 $590k 38k 15.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $589k 2.8k 208.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.6 $429k 28k 15.59
Select Sector Spdr Tr Energy (XLE) 0.6 $427k 5.9k 71.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $426k 2.4k 179.75
Flexshares Tr Qualt Divd Idx (QDF) 0.6 $419k 8.9k 47.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $392k 1.5k 266.85
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $372k 7.7k 48.08
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $325k 2.4k 135.36
Ishares Glb Agric Pr Etf (VEGI) 0.4 $324k 8.3k 39.14
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.4 $302k 3.6k 83.45
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $302k 8.3k 36.47
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $276k 2.9k 96.23
Global X Fds Cybrscurty Etf (BUG) 0.4 $267k 11k 24.06
Vanguard Bd Index Fds Long Term Bond (BLV) 0.3 $253k 3.5k 72.02
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.3 $248k 4.1k 61.11
Vanguard World Fds Materials Etf (VAW) 0.3 $239k 1.6k 148.63
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $237k 5.2k 45.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $223k 1.0k 219.70
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $217k 2.8k 77.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.3 $214k 11k 18.92
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $211k 12k 17.83
Ishares Tr Core Msci Eafe (IEFA) 0.3 $211k 4.0k 52.62
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $207k 4.3k 48.20
Global Med Reit Com New (GMRE) 0.1 $86k 10k 8.49