Anson Capital

Anson Capital as of Dec. 31, 2024

Portfolio Holdings for Anson Capital

Anson Capital holds 70 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 9.1 $10M 104k 100.32
Spdr Ser Tr Bloomberg 3-12 M (BILS) 7.7 $8.8M 89k 99.15
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 6.9 $7.9M 159k 49.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 6.9 $7.9M 310k 25.45
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 6.8 $7.8M 21k 366.07
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.8 $5.5M 47k 116.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.4 $5.0M 89k 56.48
Pacer Fds Tr Developed Mrkt (ICOW) 4.1 $4.7M 162k 29.19
Fidelity Covington Trust Enhanced Intl (FENI) 3.5 $4.1M 147k 27.53
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.0 $3.5M 37k 92.73
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $3.4M 18k 190.65
Ishares Msci Emrg Chn (EMXC) 2.8 $3.2M 57k 55.45
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 2.3 $2.7M 10k 266.71
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 2.2 $2.5M 20k 123.53
Pacer Fds Tr Pacer Us Small (CALF) 1.9 $2.1M 48k 44.01
Flexshares Tr Qualt Divd Idx (QDF) 1.5 $1.7M 25k 70.55
Spdr Ser Tr Aerospace Def (XAR) 1.4 $1.6M 9.8k 165.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.3 $1.5M 14k 106.04
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.2 $1.4M 22k 63.45
Etfs Gold Tr Physcl Gold Shs (SGOL) 1.2 $1.4M 56k 25.05
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $1.4M 40k 33.91
Pacer Fds Tr Metaurus Cap 400 (QDPL) 1.2 $1.4M 35k 38.39
Vaneck Etf Trust Uranium And Nucl (NLR) 1.2 $1.3M 16k 81.34
Ishares Em Mkts Div Etf (DVYE) 1.1 $1.2M 48k 25.83
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 1.0 $1.2M 11k 105.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $1.1M 20k 57.41
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.9 $1.1M 16k 66.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $955k 7.5k 127.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.8 $923k 3.4k 271.19
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $885k 4.5k 195.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $884k 2.2k 401.58
Flexshares Tr Qlt Div Def Idx (QDEF) 0.7 $844k 12k 70.22
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $843k 14k 60.56
Global X Fds Artificial Etf (AIQ) 0.7 $773k 20k 38.64
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $741k 5.6k 132.37
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $741k 6.5k 114.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.5 $613k 6.9k 88.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $596k 2.1k 289.87
Wisdomtree Tr Us Midcap Divid (DON) 0.5 $542k 11k 50.97
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $537k 6.7k 80.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $525k 1.2k 453.28
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $482k 10k 47.39
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.4 $413k 4.7k 87.25
Wal-Mart Stores (WMT) 0.4 $413k 4.6k 90.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $392k 8.9k 44.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $390k 7.9k 49.62
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.3 $389k 4.5k 87.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $385k 4.9k 78.01
Ishares Tr National Mun Etf (MUB) 0.3 $373k 3.5k 106.54
Proshares Tr Msci Eafe Divd (EFAD) 0.3 $355k 9.6k 37.00
American Healthcare Reit Com Shs (AHR) 0.3 $354k 12k 28.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $353k 602.00 586.08
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $336k 9.8k 34.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $331k 5.6k 58.93
Vanguard Index Fds Growth Etf (VUG) 0.3 $324k 789.00 410.44
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $292k 3.3k 89.05
Schwab Strategic Tr Fundamental Us L (FNDX) 0.2 $285k 12k 23.68
Ishares Tr Us Aer Def Etf (ITA) 0.2 $252k 1.7k 145.35
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $249k 3.1k 80.26
Flexshares Tr Intl Qltdv Idx (IQDF) 0.2 $249k 11k 23.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $246k 2.5k 99.55
Listed Fd Tr Roundhill Magnif (MAGS) 0.2 $242k 4.4k 54.42
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.2 $234k 8.5k 27.57
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $229k 6.7k 34.35
Vanguard World Energy Etf (VDE) 0.2 $229k 1.9k 121.29
Proshares Tr Russ 2000 Divd (SMDV) 0.2 $223k 3.3k 67.68
Vanguard Index Fds Small Cp Etf (VB) 0.2 $222k 923.00 240.28
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $207k 795.00 259.88
Select Sector Spdr Tr Energy (XLE) 0.2 $205k 2.4k 85.64
Medical Properties Trust (MPW) 0.0 $46k 12k 3.95