Anson Capital

Anson Capital as of June 30, 2024

Portfolio Holdings for Anson Capital

Anson Capital holds 69 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 7.1 $7.2M 22k 333.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 7.0 $7.1M 71k 100.71
Spdr Ser Tr Bloomberg 3-12 M (BILS) 5.6 $5.7M 57k 99.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 5.3 $5.4M 153k 35.08
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.2 $5.3M 48k 109.78
Vaneck Etf Trust Ig Floating Rate (FLTR) 5.1 $5.2M 203k 25.51
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.8 $4.9M 98k 49.52
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.1 $4.2M 77k 54.49
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $3.9M 22k 181.88
Pacer Fds Tr Developed Mrkt (ICOW) 3.8 $3.9M 129k 30.36
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.6 $3.7M 43k 86.61
Ishares Msci Emrg Chn (EMXC) 3.2 $3.3M 55k 59.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.8 $2.9M 12k 246.06
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.4 $2.4M 21k 113.99
Spdr Ser Tr Aerospace Def (XAR) 1.8 $1.9M 13k 139.98
Pacer Fds Tr Pacer Us Small (CALF) 1.6 $1.7M 38k 43.56
Flexshares Tr Qualt Divd Idx (QDF) 1.6 $1.7M 25k 66.51
Global X Fds Artificial Etf (AIQ) 1.4 $1.4M 40k 35.63
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $1.3M 14k 98.21
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.3 $1.3M 59k 22.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.3 $1.3M 22k 58.64
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.2M 36k 33.93
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.1 $1.2M 12k 99.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.2M 21k 56.42
Ishares Em Mkts Div Etf (DVYE) 1.1 $1.1M 41k 27.18
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.1 $1.1M 31k 36.69
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.1 $1.1M 7.5k 145.48
Vaneck Etf Trust Oil Services Etf (OIH) 1.0 $1.0M 3.3k 316.18
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $1.0M 17k 60.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $949k 8.0k 118.60
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $916k 12k 78.31
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $894k 4.9k 182.54
Global X Fds Glb X Mlp Enrg I (MLPX) 0.9 $869k 17k 51.05
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $855k 2.3k 364.51
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $843k 13k 65.56
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $823k 7.0k 117.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $732k 9.5k 77.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $647k 2.4k 267.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $610k 1.5k 406.80
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $562k 6.9k 81.08
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $489k 11k 46.77
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $473k 6.4k 73.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $469k 11k 43.76
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $407k 8.6k 47.19
Proshares Tr Msci Eafe Divd (EFAD) 0.4 $396k 11k 37.78
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $395k 5.3k 74.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $381k 4.5k 83.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $366k 4.6k 79.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $332k 5.5k 60.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $331k 608.00 544.22
Wal-Mart Stores (WMT) 0.3 $310k 4.6k 67.70
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $269k 4.0k 66.99
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $268k 11k 24.87
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $267k 2.8k 96.13
Select Sector Spdr Tr Energy (XLE) 0.3 $265k 2.9k 91.14
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $252k 3.1k 81.61
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $250k 1.0k 240.52
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $248k 4.3k 58.21
Ishares Tr National Mun Etf (MUB) 0.2 $244k 2.3k 106.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $240k 641.00 374.01
Ishares Tr Us Aer Def Etf (ITA) 0.2 $229k 1.7k 132.05
Occidental Petroleum Corporation (OXY) 0.2 $215k 3.4k 63.03
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $211k 3.4k 62.13
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $210k 6.7k 31.15
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $206k 7.4k 27.84
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $200k 4.4k 45.11
Trisalus Life Sciences (TLSI) 0.1 $135k 24k 5.52
Medical Properties Trust (MPW) 0.1 $125k 29k 4.31
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $97k 12k 8.22