13F HOLDINGS REPORT
Anson Capital, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001172661-23-003787
Total Value
$52.6M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 163,684 | $5.1M | 9.64% |
| 2 | INVESCO ACTIVELY MANAGED ETF | IVZ | 123,179 | $3.8M | 7.29% |
| 3 | ISHARES TR | 46436E718 | 34,125 | $3.4M | 6.53% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 34,245 | $3.2M | 6.10% |
| 5 | VANECK ETF TRUST | 92189F643 | 37,355 | $2.8M | 5.38% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C730 | 10,199 | $2.0M | 3.77% |
| 7 | ISHARES INC | 46434G764 | 38,208 | $1.9M | 3.62% |
| 8 | ABRDN GOLD ETF TRUST | 00326A104 | 82,577 | $1.5M | 2.77% |
| 9 | SPDR SER TR | 78464A631 | 12,999 | $1.5M | 2.77% |
| 10 | SPDR SER TR | 78464A300 | 20,067 | $1.5M | 2.76% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,700 | $1.4M | 2.71% |
| 12 | VANECK ETF TRUST | 92189F486 | 52,112 | $1.3M | 2.50% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 11,243 | $982,615 | 1.87% |
| 14 | GLOBAL X FDS | 37954Y293 | 22,255 | $943,251 | 1.79% |
| 15 | SPDR SER TR | 78468R523 | 9,369 | $931,599 | 1.77% |
| 16 | VANECK ETF TRUST | 92189H607 | 2,684 | $926,018 | 1.76% |
| 17 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,715 | $905,774 | 1.72% |
| 18 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 6,178 | $904,199 | 1.72% |
| 19 | SPDR SER TR | 78468R556 | 5,972 | $883,315 | 1.68% |
| 20 | VANGUARD BD INDEX FDS | 92203C303 | 16,692 | $821,103 | 1.56% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,613 | $809,851 | 1.54% |
| 22 | GLOBAL X FDS | 37954Y632 | 29,599 | $796,510 | 1.51% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 7,372 | $761,695 | 1.45% |
| 24 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,849 | $753,400 | 1.43% |
| 25 | MEDICAL PPTYS TRUST INC | 58463J304 | 123,040 | $670,568 | 1.27% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,724 | $665,742 | 1.26% |
| 27 | FLEXSHARES TR | FLEX | 11,758 | $655,842 | 1.25% |
| 28 | VANGUARD INDEX FDS | 922908629 | 3,134 | $652,653 | 1.24% |
| 29 | SPDR SER TR | 78468R739 | 13,829 | $639,315 | 1.21% |
| 30 | ISHARES TR | 464287614 | 2,346 | $624,013 | 1.19% |
| 31 | VANGUARD INDEX FDS | 922908553 | 8,138 | $615,689 | 1.17% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,768 | $612,578 | 1.16% |
| 33 | VANGUARD INDEX FDS | 922908769 | 2,409 | $511,763 | 0.97% |
| 34 | ISHARES INC | 464286319 | 19,416 | $462,479 | 0.88% |
| 35 | ISHARES TR | 464287499 | 6,541 | $452,964 | 0.86% |
| 36 | VANECK ETF TRUST | 92189F106 | 16,214 | $436,326 | 0.83% |
| 37 | FLEXSHARES TR | FLEX | 7,685 | $415,688 | 0.79% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C409 | 5,324 | $400,103 | 0.76% |
| 39 | SPDR INDEX SHS FDS | 78463X541 | 7,031 | $391,765 | 0.74% |
| 40 | PLYMOUTH INDL REIT INC | 729640102 | 16,402 | $343,626 | 0.65% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,715 | $341,711 | 0.65% |
| 42 | EQUITY RESIDENTIAL | EQR | 5,787 | $339,783 | 0.65% |
| 43 | STAG INDL INC | 85254J102 | 9,488 | $327,437 | 0.62% |
| 44 | BRT APARTMENTS CORP | BRT | 18,448 | $318,594 | 0.61% |
| 45 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,834 | $294,144 | 0.56% |
| 46 | VANGUARD STAR FDS | 921909768 | 5,372 | $287,486 | 0.55% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33734X127 | 16,332 | $284,503 | 0.54% |
| 48 | PROSHARES TR | 74348A467 | 2,741 | $242,716 | 0.46% |
| 49 | WISDOMTREE TR | WT | 5,605 | $229,581 | 0.44% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 4,082 | $228,492 | 0.43% |
| 51 | ISHARES TR | 464287739 | 2,812 | $219,730 | 0.42% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 2,416 | $218,377 | 0.41% |
| 53 | ABRDN SILVER ETF TRUST | SIVR | 9,945 | $211,431 | 0.40% |
| 54 | PROSHARES TR | 74347B680 | 3,095 | $206,581 | 0.39% |
| 55 | BROADSTONE NET LEASE INC | BNL | 13,139 | $187,888 | 0.36% |
| 56 | TRISALUS LIFE SCIENCES INC | TLSIW | 35,005 | $179,226 | 0.34% |
| 57 | PIEDMONT OFFICE REALTY TR IN | PDM | 27,671 | $155,512 | 0.30% |