13F HOLDINGS REPORT
Anson Capital, Inc.
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001172661-23-000509
Total Value
$75.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908629 | 28,327 | $5.8M | 7.63% |
| 2 | ISHARES TR | 464287408 | 38,247 | $5.5M | 7.33% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 164,328 | $4.9M | 6.45% |
| 4 | ISHARES TR | 464287804 | 44,188 | $4.2M | 5.53% |
| 5 | VANECK ETF TRUST | 92189F486 | 163,431 | $4.1M | 5.37% |
| 6 | INVESCO ACTIVELY MANAGED ETF | IVZ | 114,403 | $3.7M | 4.88% |
| 7 | VANECK ETF TRUST | 92189F643 | 52,974 | $3.4M | 4.54% |
| 8 | SPDR INDEX SHS FDS | 78463X541 | 45,032 | $2.6M | 3.39% |
| 9 | ISHARES INC | 46434G103 | 51,193 | $2.4M | 3.16% |
| 10 | ISHARES TR | 464287176 | 21,593 | $2.3M | 3.04% |
| 11 | VANGUARD INDEX FDS | 922908553 | 26,831 | $2.2M | 2.92% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C730 | 12,670 | $2.2M | 2.92% |
| 13 | SPDR SER TR | 78464A631 | 19,280 | $2.1M | 2.80% |
| 14 | VANECK ETF TRUST | 92189H607 | 6,872 | $2.1M | 2.76% |
| 15 | ISHARES TR | 464288687 | 58,590 | $1.8M | 2.36% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C706 | 30,529 | $1.8M | 2.36% |
| 17 | SPDR SER TR | 78468R739 | 35,362 | $1.7M | 2.19% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X812 | 53,810 | $1.5M | 2.03% |
| 19 | ISHARES TR | 464287242 | 14,245 | $1.5M | 1.98% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 11,042 | $1.2M | 1.58% |
| 21 | VANGUARD ADMIRAL FDS INC | 921932828 | 6,412 | $1.1M | 1.47% |
| 22 | VANGUARD ADMIRAL FDS INC | 921932885 | 6,210 | $1.0M | 1.34% |
| 23 | GLOBAL X FDS | 37954Y293 | 24,524 | $1.0M | 1.32% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 18,009 | $903,000 | 1.19% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,395 | $857,000 | 1.13% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,886 | $811,000 | 1.07% |
| 27 | FLEXSHARES TR | FLEX | 12,398 | $652,000 | 0.86% |
| 28 | BROADSTONE NET LEASE INC | BNL | 38,016 | $616,000 | 0.81% |
| 29 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,840 | $599,000 | 0.79% |
| 30 | ISHARES TR | 464287200 | 1,549 | $595,000 | 0.79% |
| 31 | ISHARES INC | 46434G764 | 12,165 | $577,000 | 0.76% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 7,314 | $544,000 | 0.72% |
| 33 | ISHARES TR | 464287499 | 7,900 | $533,000 | 0.70% |
| 34 | VANECK ETF TRUST | 92189H805 | 6,267 | $477,000 | 0.63% |
| 35 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,056 | $464,000 | 0.61% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,469 | $454,000 | 0.60% |
| 37 | VANGUARD INDEX FDS | 922908769 | 2,377 | $454,000 | 0.60% |
| 38 | ISHARES TR | 464288414 | 4,131 | $436,000 | 0.58% |
| 39 | ISHARES INC | 464286350 | 9,497 | $407,000 | 0.54% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 22,970 | $393,000 | 0.52% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 4,267 | $373,000 | 0.49% |
| 42 | GLOBAL X FDS | 37954Y384 | 17,146 | $356,000 | 0.47% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,620 | $336,000 | 0.44% |
| 44 | VANGUARD MALVERN FDS | 922020805 | 7,035 | $329,000 | 0.43% |
| 45 | FLEXSHARES TR | FLEX | 14,903 | $307,000 | 0.41% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,058 | $295,000 | 0.39% |
| 47 | SCHWAB STRATEGIC TR | 808524771 | 5,129 | $274,000 | 0.36% |
| 48 | VANGUARD STAR FDS | 921909768 | 5,258 | $272,000 | 0.36% |
| 49 | ISHARES TR | 464287226 | 2,706 | $262,000 | 0.35% |
| 50 | VANECK ETF TRUST | 92189F106 | 9,130 | $262,000 | 0.35% |
| 51 | ISHARES TR | 464287507 | 1,035 | $250,000 | 0.33% |
| 52 | ISHARES TR | 46432F842 | 4,010 | $247,000 | 0.33% |
| 53 | ISHARES TR | 464288257 | 2,887 | $245,000 | 0.32% |
| 54 | VANGUARD WORLD FDS | 92204A801 | 1,437 | $245,000 | 0.32% |
| 55 | DIMENSIONAL ETF TRUST | 25434V880 | 11,312 | $244,000 | 0.32% |
| 56 | PROSHARES TR | 74348A467 | 2,562 | $231,000 | 0.31% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C714 | 3,471 | $231,000 | 0.31% |
| 58 | SOUTHERN CO | SOMN | 3,235 | $231,000 | 0.31% |
| 59 | DIMENSIONAL ETF TRUST | 25434V807 | 7,388 | $225,000 | 0.30% |
| 60 | ISHARES TR | 464287739 | 2,550 | $215,000 | 0.28% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,502 | $211,000 | 0.28% |
| 62 | VANGUARD BD INDEX FDS | 921937793 | 2,842 | $206,000 | 0.27% |