Anson Capital

Anson Capital as of Sept. 30, 2024

Portfolio Holdings for Anson Capital

Anson Capital holds 66 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.4 $9.4M 93k 100.72
Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.0 $7.8M 79k 99.58
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 6.6 $7.4M 21k 345.29
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.4 $7.2M 283k 25.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.3 $7.0M 140k 49.94
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 5.0 $5.6M 48k 116.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.6 $5.1M 88k 57.83
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.3 $4.8M 129k 37.56
Pacer Fds Tr Developed Mrkt (ICOW) 4.3 $4.8M 151k 31.63
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.4 $3.8M 40k 96.95
Ishares Tr S&p 500 Val Etf (IVE) 3.3 $3.6M 19k 196.89
Ishares Msci Emrg Chn (EMXC) 2.9 $3.3M 54k 61.11
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $2.5M 9.7k 260.08
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.2 $2.5M 21k 120.33
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $2.1M 46k 46.52
Spdr Ser Tr Aerospace Def (XAR) 1.6 $1.8M 12k 157.34
Flexshares Tr Qualt Divd Idx (QDF) 1.6 $1.8M 25k 71.71
Vaneck Etf Trust Gold Miners Etf (GDX) 1.4 $1.6M 40k 39.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $1.5M 13k 108.18
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.3 $1.4M 56k 25.13
Global X Fds Artificial Etf (AIQ) 1.3 $1.4M 38k 37.17
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.3M 23k 59.23
Ishares Em Mkts Div Etf (DVYE) 1.2 $1.3M 46k 28.70
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.2 $1.3M 35k 37.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $1.2M 20k 63.00
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $1.1M 11k 105.63
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 1.0 $1.1M 17k 66.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $961k 7.5k 128.20
Vaneck Etf Trust Oil Services Etf (OIH) 0.9 $957k 3.4k 283.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.8 $899k 6.8k 131.52
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $869k 4.4k 198.06
Flexshares Tr Qlt Div Def Idx (QDEF) 0.8 $858k 12k 71.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $826k 2.2k 375.38
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $820k 15k 54.43
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $787k 6.3k 125.95
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $674k 7.8k 86.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $663k 1.4k 460.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $611k 6.9k 88.14
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $549k 11k 51.13
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $542k 6.6k 81.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $540k 1.9k 283.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $456k 9.5k 47.85
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.4 $416k 4.5k 93.27
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $416k 8.6k 48.14
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $390k 9.3k 41.84
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $387k 4.9k 79.41
Wal-Mart Stores (WMT) 0.3 $369k 4.6k 80.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $358k 5.5k 64.75
Vaneck Etf Trust Uranium And Nucl (NLR) 0.3 $349k 4.2k 83.54
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $347k 3.6k 97.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $345k 602.00 573.76
American Healthcare Reit Com Shs (AHR) 0.3 $325k 12k 26.10
Vanguard Index Fds Growth Etf (VUG) 0.3 $303k 789.00 383.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $296k 2.8k 106.76
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $288k 4.0k 71.77
Flexshares Tr Intl Qltdv Idx (IQDF) 0.3 $281k 11k 26.29
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $272k 9.1k 29.75
Ishares Tr Us Aer Def Etf (ITA) 0.2 $260k 1.7k 149.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $256k 3.1k 83.74
Ishares Tr National Mun Etf (MUB) 0.2 $249k 2.3k 108.62
Select Sector Spdr Tr Energy (XLE) 0.2 $244k 2.8k 87.81
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $232k 6.7k 34.49
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $229k 3.3k 69.27
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $212k 4.4k 47.68
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.1 $89k 10k 8.64
Medical Properties Trust (MPW) 0.1 $68k 12k 5.85