Anson Capital

Anson Capital as of June 30, 2023

Portfolio Holdings for Anson Capital

Anson Capital holds 61 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 9.6 $5.2M 159k 32.54
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 7.5 $4.1M 122k 33.31
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.9 $3.2M 33k 96.07
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $3.0M 29k 100.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 5.4 $2.9M 37k 79.79
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 3.8 $2.0M 10k 201.57
Ishares Msci Emrg Chn (EMXC) 3.5 $1.9M 36k 51.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 3.1 $1.6M 90k 18.37
Spdr Ser Tr Aerospace Def (XAR) 2.8 $1.5M 13k 121.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 2.5 $1.3M 18k 77.19
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.5 $1.3M 17k 79.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 2.4 $1.3M 51k 25.25
Vanguard Index Fds Real Estate Etf (VNQ) 2.3 $1.2M 15k 83.56
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.9 $1.0M 11k 91.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.8 $945k 11k 88.56
Vaneck Etf Trust Oil Services Etf (OIH) 1.7 $923k 3.2k 287.57
Global X Fds Glb X Mlp Enrg I (MLPX) 1.7 $917k 22k 41.57
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $820k 14k 57.79
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.5 $813k 15k 53.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.5 $810k 15k 54.41
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $805k 7.6k 106.07
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.5 $783k 6.1k 128.82
First Tr Exchange Traded Ny Arca Biotech (FBT) 1.4 $772k 5.0k 153.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.4 $765k 16k 49.16
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $765k 25k 30.11
Spdr Ser Tr Bloomberg 3-12 M (BILS) 1.3 $717k 7.2k 99.46
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.3 $712k 15k 47.05
Vanguard Index Fds Mid Cap Etf (VO) 1.3 $697k 3.2k 220.16
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $646k 4.0k 162.42
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $646k 2.3k 275.18
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $626k 5.7k 110.47
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.1 $608k 13k 48.48
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $530k 2.4k 220.27
Medical Properties Trust (MPW) 0.8 $454k 49k 9.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $446k 6.1k 73.03
Global X Fds Artificial Etf (AIQ) 0.8 $439k 16k 27.96
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $438k 5.8k 75.66
Ishares Em Mkts Div Etf (DVYE) 0.7 $394k 16k 24.50
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $368k 6.6k 55.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $354k 8.7k 40.68
Southwest Airlines (LUV) 0.6 $307k 8.5k 36.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $301k 5.4k 56.08
Flexshares Tr Intl Qltdv Idx (IQDF) 0.5 $278k 13k 22.17
First Tr Exchange Traded Energy Alphadx (FXN) 0.5 $267k 17k 15.64
Vaneck Etf Trust Uranium Pls Nucl (NLR) 0.5 $263k 4.4k 59.40
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.5 $262k 3.8k 68.44
Broadstone Net Lease (BNL) 0.5 $256k 17k 15.44
Global X Fds Global X Copper (COPX) 0.5 $246k 6.5k 37.65
Equity Residential Sh Ben Int (EQR) 0.4 $242k 3.7k 65.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $241k 2.6k 94.28
Stag Industrial (STAG) 0.4 $239k 6.7k 35.88
Omega Healthcare Investors (OHI) 0.4 $238k 7.8k 30.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $235k 4.1k 57.58
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $234k 32k 7.27
Plymouth Indl Reit (PLYM) 0.4 $233k 10k 23.02
BRT Realty Trust (BRT) 0.4 $231k 12k 19.80
Caretrust Reit (CTRE) 0.4 $225k 11k 19.86
Regency Centers Corporation (REG) 0.4 $224k 3.6k 61.77
Highwoods Properties (HIW) 0.4 $218k 9.1k 23.91
Qualcomm (QCOM) 0.4 $217k 1.8k 119.04
Getty Realty (GTY) 0.4 $215k 6.3k 33.82