13F HOLDINGS REPORT

Anson Capital, Inc.

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001172661-23-002340

Total Value

$61.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (70)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	167,535	$5.4M	8.71%
2	ISHARES TR	464287408	27,980	$4.2M	6.88%
3	INVESCO ACTIVELY MANAGED ETF	IVZ	106,227	$3.5M	5.65%
4	VANGUARD INDEX FDS	922908629	15,726	$3.3M	5.37%
5	VANECK ETF TRUST	92189F643	43,381	$3.2M	5.19%
6	VANGUARD SCOTTSDALE FDS	92206C730	11,947	$2.2M	3.60%
7	ISHARES INC	46434G764	39,025	$1.9M	3.12%
8	ISHARES TR	464287804	18,870	$1.8M	2.95%
9	SPDR SER TR	78464A631	13,910	$1.6M	2.63%
10	SPDR INDEX SHS FDS	78463X541	28,214	$1.6M	2.61%
11	VANGUARD INDEX FDS	922908553	17,561	$1.5M	2.36%
12	INVESCO EXCH TRADED FD TR II	IVZ	15,597	$1.4M	2.29%
13	ABRDN GOLD ETF TRUST	00326A104	67,697	$1.3M	2.07%
14	VANECK ETF TRUST	92189H607	4,214	$1.2M	1.89%
15	VANGUARD WHITEHALL FDS	921946406	10,620	$1.1M	1.81%
16	VANECK ETF TRUST	92189F486	42,607	$1.1M	1.72%
17	ISHARES TR	46436E718	10,389	$1.0M	1.69%
18	VANGUARD ADMIRAL FDS INC	921932828	11,721	$1.0M	1.69%
19	GLOBAL X FDS	37954Y293	24,549	$980,733	1.59%
20	VANGUARD ADMIRAL FDS INC	921932885	11,379	$963,568	1.56%
21	FLEXSHARES TR	FLEX	16,262	$885,629	1.43%
22	VANGUARD INTL EQUITY INDEX F	922042775	16,483	$881,355	1.43%
23	VANGUARD SCOTTSDALE FDS	92206C409	10,901	$830,959	1.35%
24	VANGUARD INTL EQUITY INDEX F	922042718	7,351	$803,039	1.30%
25	SPDR SER TR	78468R739	16,698	$793,990	1.29%
26	VANECK ETF TRUST	92189F106	24,309	$786,410	1.27%
27	VANGUARD SPECIALIZED FUNDS	921908844	5,103	$785,913	1.27%
28	VANECK ETF TRUST	92189H805	8,808	$718,572	1.16%
29	VANGUARD ADMIRAL FDS INC	921932505	2,880	$663,855	1.08%
30	INVESCO EXCHANGE TRADED FD T	IVZ	8,455	$638,376	1.03%
31	SPDR SER TR	78464A300	8,034	$612,004	0.99%
32	SPDR SER TR	78468R556	4,462	$569,324	0.92%
33	FIRST TR EXCHANGE TRADED FD	33734X127	35,352	$548,659	0.89%
34	GLOBAL X FDS	37954Y830	14,156	$547,997	0.89%
35	VANGUARD BD INDEX FDS	921937819	6,720	$515,693	0.84%
36	ISHARES TR	464287614	2,063	$504,053	0.82%
37	VANGUARD INDEX FDS	922908769	2,393	$488,311	0.79%
38	FIRST TR EXCHANGE-TRADED FD	33733E203	3,056	$473,742	0.77%
39	ISHARES INC	464286319	18,828	$462,039	0.75%
40	BROADSTONE NET LEASE INC	BNL	25,636	$436,068	0.71%
41	ISHARES TR	464287200	1,052	$432,408	0.70%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,349	$416,531	0.67%
43	FLEXSHARES TR	FLEX	7,802	$413,004	0.67%
44	ISHARES TR	464287499	5,307	$371,065	0.60%
45	ISHARES TR	464288687	11,814	$368,833	0.60%
46	VANGUARD INTL EQUITY INDEX F	922042858	8,705	$351,669	0.57%
47	VANGUARD BD INDEX FDS	92203C303	7,110	$350,075	0.57%
48	VANGUARD MALVERN FDS	922020805	6,721	$321,421	0.52%
49	FLEXSHARES TR	FLEX	13,641	$301,193	0.49%
50	SOUTHWEST AIRLS CO	844741108	9,127	$296,978	0.48%
51	VANGUARD STAR FDS	921909768	5,289	$292,024	0.47%
52	VANECK ETF TRUST	92189F601	5,222	$290,119	0.47%
53	MEDICAL PPTYS TRUST INC	58463J304	34,419	$282,924	0.46%
54	FRONTLINE PLC	FRO	16,645	$275,643	0.45%
55	INVESCO EXCHANGE TRADED FD T	IVZ	3,949	$269,835	0.44%
56	ISHARES INC	464286350	6,204	$261,002	0.42%
57	INVESCO EXCHANGE TRADED FD T	IVZ	5,614	$259,980	0.42%
58	ISHARES TR	464288414	2,386	$257,068	0.42%
59	SPDR SER TR	78468R523	2,417	$240,777	0.39%
60	DIMENSIONAL ETF TRUST	25434V807	7,388	$238,115	0.39%
61	VANGUARD INDEX FDS	922908637	1,242	$232,018	0.38%
62	VANGUARD SCOTTSDALE FDS	92206C714	3,471	$231,898	0.38%
63	ISHARES TR	464287242	2,105	$230,729	0.37%
64	SELECT SECTOR SPDR TR	81369Y506	2,766	$229,109	0.37%
65	VANGUARD INDEX FDS	922908751	1,205	$228,420	0.37%
66	ISHARES INC	46434G103	4,540	$221,491	0.36%
67	PROSHARES TR	74348A467	2,409	$219,797	0.36%
68	WISDOMTREE TR	WT	5,166	$211,703	0.34%
69	VANGUARD BD INDEX FDS	921937793	2,636	$202,018	0.33%
70	PIEDMONT OFFICE REALTY TR IN	PDM	17,296	$126,261	0.20%