13F HOLDINGS REPORT

Anson Capital, Inc.

Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001172661-23-002717

Total Value

$53.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (61)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR INDEX SHS FDS	78463X889	158,456	$5.2M	9.56%
2	INVESCO ACTIVELY MANAGED ETF	IVZ	121,725	$4.1M	7.52%
3	INVESCO EXCH TRADED FD TR II	IVZ	33,111	$3.2M	5.90%
4	ISHARES TR	46436E718	29,380	$3.0M	5.48%
5	VANECK ETF TRUST	92189F643	36,542	$2.9M	5.41%
6	VANGUARD SCOTTSDALE FDS	92206C730	10,154	$2.0M	3.79%
7	ISHARES INC	46434G764	36,180	$1.9M	3.49%
8	ABRDN GOLD ETF TRUST	00326A104	89,696	$1.6M	3.05%
9	SPDR SER TR	78464A631	12,590	$1.5M	2.84%
10	SPDR SER TR	78464A300	17,455	$1.3M	2.50%
11	INVESCO EXCHANGE TRADED FD T	IVZ	16,868	$1.3M	2.49%
12	VANECK ETF TRUST	92189F486	51,113	$1.3M	2.39%
13	VANGUARD INDEX FDS	922908553	14,615	$1.2M	2.26%
14	VANGUARD ADMIRAL FDS INC	921932828	10,974	$1.0M	1.87%
15	VANGUARD ADMIRAL FDS INC	921932885	10,672	$945,065	1.75%
16	VANECK ETF TRUST	92189H607	3,208	$922,512	1.71%
17	GLOBAL X FDS	37954Y293	22,055	$916,826	1.70%
18	FLEXSHARES TR	FLEX	14,191	$820,078	1.52%
19	SPDR INDEX SHS FDS	78463X541	15,074	$812,637	1.51%
20	VANGUARD INTL EQUITY INDEX F	922042775	14,895	$810,435	1.50%
21	VANGUARD WHITEHALL FDS	921946406	7,589	$804,943	1.49%
22	SPDR SER TR	78468R556	6,081	$783,354	1.45%
23	FIRST TR EXCHANGE TRADED FD	33733E203	5,042	$772,190	1.43%
24	VANGUARD BD INDEX FDS	92203C303	15,563	$765,086	1.42%
25	VANECK ETF TRUST	92189F106	25,407	$764,991	1.42%
26	SPDR SER TR	78468R523	7,208	$716,909	1.33%
27	SPDR SER TR	78468R739	15,134	$712,055	1.32%
28	VANGUARD INDEX FDS	922908629	3,164	$696,584	1.29%
29	VANGUARD SPECIALIZED FUNDS	921908844	3,980	$646,432	1.20%
30	ISHARES TR	464287614	2,346	$645,572	1.20%
31	VANGUARD INTL EQUITY INDEX F	922042718	5,664	$625,710	1.16%
32	INVESCO EXCHANGE TRADED FD T	IVZ	12,530	$607,509	1.13%
33	VANGUARD INDEX FDS	922908769	2,407	$530,200	0.98%
34	MEDICAL PPTYS TRUST INC	58463J304	49,061	$454,304	0.84%
35	ISHARES TR	464287499	6,100	$445,483	0.83%
36	GLOBAL X FDS	37954Y632	15,705	$439,098	0.81%
37	VANGUARD SCOTTSDALE FDS	92206C409	5,786	$437,796	0.81%
38	ISHARES INC	464286319	16,084	$394,047	0.73%
39	FLEXSHARES TR	FLEX	6,587	$368,231	0.68%
40	VANGUARD INTL EQUITY INDEX F	922042858	8,694	$353,681	0.66%
41	SOUTHWEST AIRLS CO	844741108	8,484	$307,215	0.57%
42	VANGUARD STAR FDS	921909768	5,360	$300,569	0.56%
43	FLEXSHARES TR	FLEX	12,546	$278,145	0.52%
44	FIRST TR EXCHANGE TRADED FD	33734X127	17,070	$266,975	0.49%
45	VANECK ETF TRUST	92189F601	4,420	$262,553	0.49%
46	INVESCO EXCHANGE TRADED FD T	IVZ	3,834	$262,399	0.49%
47	BROADSTONE NET LEASE INC	BNL	16,559	$255,671	0.47%
48	GLOBAL X FDS	37954Y830	6,526	$245,720	0.46%
49	EQUITY RESIDENTIAL	EQR	3,664	$241,743	0.45%
50	PROSHARES TR	74348A467	2,557	$241,074	0.45%
51	STAG INDL INC	85254J102	6,673	$239,424	0.44%
52	OMEGA HEALTHCARE INVS INC	681936100	7,751	$237,890	0.44%
53	SCHWAB STRATEGIC TR	808524771	4,082	$235,024	0.44%
54	PIEDMONT OFFICE REALTY TR IN	PDM	32,136	$233,630	0.43%
55	PLYMOUTH INDL REIT INC	729640102	10,127	$233,130	0.43%
56	BRT APARTMENTS CORP	BRT	11,644	$230,558	0.43%
57	CARETRUST REIT INC	CTRE	11,324	$224,893	0.42%
58	REGENCY CTRS CORP	758849103	3,630	$224,225	0.42%
59	HIGHWOODS PPTYS INC	431284108	9,106	$217,730	0.40%
60	QUALCOMM INC	QCOM	1,823	$217,010	0.40%
61	GETTY RLTY CORP NEW	374297109	6,343	$214,520	0.40%