13F HOLDINGS REPORT
Anson Capital, Inc.
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001172661-24-002041
Total Value
$69.5M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR INDEX SHS FDS | 78463X889 | 214,843 | $7.7M | 11.07% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 42,503 | $4.9M | 7.04% |
| 3 | ISHARES TR | 46436E718 | 45,118 | $4.5M | 6.53% |
| 4 | VANECK ETF TRUST | 92189F643 | 43,028 | $3.9M | 5.56% |
| 5 | ISHARES INC | 46434G764 | 49,022 | $2.8M | 4.06% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,566 | $2.8M | 3.96% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,938 | $2.3M | 3.29% |
| 8 | SPDR SER TR | 78464A300 | 27,346 | $2.3M | 3.26% |
| 9 | ABRDN GOLD ETF TRUST | 00326A104 | 93,203 | $2.0M | 2.85% |
| 10 | VANECK ETF TRUST | 92189F486 | 72,451 | $1.8M | 2.66% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,705 | $1.8M | 2.55% |
| 12 | SPDR SER TR | 78468R523 | 17,123 | $1.7M | 2.45% |
| 13 | SPDR SER TR | 78464A631 | 12,043 | $1.7M | 2.43% |
| 14 | FLEXSHARES TR | FLEX | 23,833 | $1.6M | 2.26% |
| 15 | VANGUARD BD INDEX FDS | 92203C303 | 29,634 | $1.5M | 2.11% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,026 | $1.3M | 1.90% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,197 | $1.3M | 1.87% |
| 18 | GLOBAL X FDS | 37954Y632 | 35,789 | $1.2M | 1.75% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,793 | $1.2M | 1.75% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 7,721 | $1.2M | 1.71% |
| 21 | ISHARES INC | 464286319 | 39,998 | $1.0M | 1.50% |
| 22 | SPDR SER TR | 78468R556 | 6,699 | $1.0M | 1.49% |
| 23 | VANGUARD WHITEHALL FDS | 921946406 | 7,984 | $965,964 | 1.39% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,568 | $939,084 | 1.35% |
| 25 | VANECK ETF TRUST | 92189H607 | 2,666 | $896,611 | 1.29% |
| 26 | GLOBAL X FDS | 37954Y293 | 17,090 | $837,239 | 1.20% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,056 | $824,444 | 1.19% |
| 28 | PACER FDS TR | 69374H873 | 25,602 | $817,984 | 1.18% |
| 29 | FLEXSHARES TR | FLEX | 12,658 | $812,767 | 1.17% |
| 30 | ISHARES TR | 464287614 | 2,346 | $790,719 | 1.14% |
| 31 | PACER FDS TR | 69374H881 | 13,295 | $772,572 | 1.11% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,424 | $728,604 | 1.05% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,515 | $637,088 | 0.92% |
| 34 | VANGUARD INDEX FDS | 922908769 | 2,419 | $628,770 | 0.90% |
| 35 | ISHARES TR | 464287499 | 6,933 | $582,996 | 0.84% |
| 36 | WISDOMTREE TR | WT | 10,150 | $495,015 | 0.71% |
| 37 | PROSHARES TR | 74347B680 | 6,270 | $492,596 | 0.71% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,769 | $449,829 | 0.65% |
| 39 | VANGUARD INDEX FDS | 922908553 | 5,047 | $436,455 | 0.63% |
| 40 | SPDR SER TR | 78468R739 | 8,754 | $415,290 | 0.60% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 5,269 | $397,283 | 0.57% |
| 42 | PROSHARES TR | 74347B839 | 9,801 | $384,408 | 0.55% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,545 | $365,932 | 0.53% |
| 44 | VANGUARD STAR FDS | 921909768 | 5,467 | $329,641 | 0.47% |
| 45 | SPDR S&P 500 ETF TR | SPY | 608 | $318,027 | 0.46% |
| 46 | WALMART INC | WMT | 5,060 | $304,478 | 0.44% |
| 47 | SELECT SECTOR SPDR TR | 81369Y506 | 3,164 | $298,741 | 0.43% |
| 48 | PROSHARES TR | 74348A467 | 2,736 | $277,458 | 0.40% |
| 49 | VANECK ETF TRUST | 92189F106 | 8,596 | $271,806 | 0.39% |
| 50 | SCHWAB STRATEGIC TR | 808524771 | 4,008 | $270,126 | 0.39% |
| 51 | FLEXSHARES TR | FLEX | 11,121 | $268,016 | 0.39% |
| 52 | VANGUARD INDEX FDS | 922908629 | 1,040 | $257,605 | 0.37% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,257 | $249,101 | 0.36% |
| 54 | ISHARES TR | 464288414 | 2,291 | $246,493 | 0.35% |
| 55 | TRISALUS LIFE SCIENCES INC | TLSIW | 24,415 | $238,046 | 0.34% |
| 56 | ISHARES TR | 464288760 | 1,745 | $230,218 | 0.33% |
| 57 | VANGUARD INDEX FDS | 922908736 | 641 | $220,632 | 0.32% |
| 58 | WISDOMTREE TR | WT | 6,324 | $206,671 | 0.30% |
| 59 | PROSHARES TR | 74347B698 | 3,135 | $200,712 | 0.29% |
| 60 | MEDICAL PPTYS TRUST INC | 58463J304 | 37,495 | $176,227 | 0.25% |