13F HOLDINGS REPORT
Anson Capital, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003136
Total Value
$101.4M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,466 | $7.2M | 7.06% |
| 2 | ISHARES TR | 46436E718 | 70,969 | $7.1M | 7.05% |
| 3 | SPDR SER TR | 78468R523 | 56,952 | $5.7M | 5.58% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 153,366 | $5.4M | 5.31% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 48,136 | $5.3M | 5.21% |
| 6 | VANECK ETF TRUST | 92189F486 | 202,853 | $5.2M | 5.10% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 98,248 | $4.9M | 4.80% |
| 8 | PACER FDS TR | 69374H881 | 77,098 | $4.2M | 4.14% |
| 9 | ISHARES TR | 464287408 | 21,679 | $3.9M | 3.89% |
| 10 | PACER FDS TR | 69374H873 | 128,547 | $3.9M | 3.85% |
| 11 | VANECK ETF TRUST | 92189F643 | 42,474 | $3.7M | 3.63% |
| 12 | ISHARES INC | 46434G764 | 55,120 | $3.3M | 3.22% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 11,606 | $2.9M | 2.82% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,295 | $2.4M | 2.39% |
| 15 | SPDR SER TR | 78464A631 | 13,251 | $1.9M | 1.83% |
| 16 | PACER FDS TR | 69374H857 | 38,007 | $1.7M | 1.63% |
| 17 | FLEXSHARES TR | FLEX | 24,876 | $1.7M | 1.63% |
| 18 | GLOBAL X FDS | 37954Y632 | 39,769 | $1.4M | 1.40% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,552 | $1.3M | 1.31% |
| 20 | ETFS GOLD TR | 00326A104 | 59,351 | $1.3M | 1.30% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042775 | 22,143 | $1.3M | 1.28% |
| 22 | VANECK ETF TRUST | 92189F106 | 35,927 | $1.2M | 1.20% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932885 | 11,752 | $1.2M | 1.15% |
| 24 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 20,454 | $1.2M | 1.14% |
| 25 | ISHARES INC | 464286319 | 41,444 | $1.1M | 1.11% |
| 26 | PACER FDS TR | 69374H436 | 30,545 | $1.1M | 1.11% |
| 27 | SPDR SER TR | 78468R556 | 7,466 | $1.1M | 1.07% |
| 28 | VANECK ETF TRUST | 92189H607 | 3,301 | $1.0M | 1.03% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,351 | $1.0M | 1.03% |
| 30 | VANGUARD WHITEHALL FDS | 921946406 | 7,997 | $948,472 | 0.94% |
| 31 | SPDR SER TR | 78464A300 | 11,696 | $915,909 | 0.90% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,896 | $893,721 | 0.88% |
| 33 | GLOBAL X FDS | 37954Y293 | 17,031 | $869,433 | 0.86% |
| 34 | ISHARES TR | 464287614 | 2,346 | $855,140 | 0.84% |
| 35 | FLEXSHARES TR | FLEX | 12,857 | $842,844 | 0.83% |
| 36 | VANGUARD INTL EQUITY INDEX F | 922042718 | 7,004 | $822,907 | 0.81% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 9,469 | $731,699 | 0.72% |
| 38 | VANGUARD INDEX FDS | 922908769 | 2,419 | $647,180 | 0.64% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $610,200 | 0.60% |
| 40 | ISHARES TR | 464287499 | 6,933 | $562,128 | 0.55% |
| 41 | WISDOMTREE TR | WT | 10,458 | $489,120 | 0.48% |
| 42 | PROSHARES TR | 74347B680 | 6,431 | $473,409 | 0.47% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,726 | $469,386 | 0.46% |
| 44 | SPDR SER TR | 78468R739 | 8,634 | $407,438 | 0.40% |
| 45 | PROSHARES TR | 74347B839 | 10,486 | $396,173 | 0.39% |
| 46 | VANGUARD BD INDEX FDS | 921937819 | 5,269 | $394,595 | 0.39% |
| 47 | VANGUARD INDEX FDS | 922908553 | 4,544 | $380,598 | 0.38% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,579 | $365,965 | 0.36% |
| 49 | VANGUARD STAR FDS | 921909768 | 5,508 | $332,133 | 0.33% |
| 50 | SPDR S&P 500 ETF TR | SPY | 608 | $330,886 | 0.33% |
| 51 | WALMART INC | WMT | 4,572 | $309,539 | 0.31% |
| 52 | SCHWAB STRATEGIC TR | 808524771 | 4,008 | $268,483 | 0.26% |
| 53 | FLEXSHARES TR | FLEX | 10,766 | $267,750 | 0.26% |
| 54 | PROSHARES TR | 74348A467 | 2,776 | $266,857 | 0.26% |
| 55 | SELECT SECTOR SPDR TR | 81369Y506 | 2,909 | $265,135 | 0.26% |
| 56 | ISHARES TR | 464287457 | 3,089 | $252,100 | 0.25% |
| 57 | VANGUARD INDEX FDS | 922908629 | 1,040 | $250,140 | 0.25% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,257 | $247,821 | 0.24% |
| 59 | ISHARES TR | 464288414 | 2,292 | $244,194 | 0.24% |
| 60 | VANGUARD INDEX FDS | 922908736 | 641 | $239,740 | 0.24% |
| 61 | ISHARES TR | 464288760 | 1,735 | $229,107 | 0.23% |
| 62 | OCCIDENTAL PETE CORP | 674599105 | 3,410 | $214,932 | 0.21% |
| 63 | PROSHARES TR | 74347B698 | 3,394 | $210,876 | 0.21% |
| 64 | WISDOMTREE TR | WT | 6,741 | $209,985 | 0.21% |
| 65 | ABRDN SILVER ETF TRUST | SIVR | 7,409 | $206,267 | 0.20% |
| 66 | LISTED FD TR | 53656G498 | 4,443 | $200,424 | 0.20% |
| 67 | TRISALUS LIFE SCIENCES INC | TLSIW | 24,415 | $134,771 | 0.13% |
| 68 | MEDICAL PPTYS TRUST INC | 58463J304 | 28,923 | $124,658 | 0.12% |
| 69 | CRESUD S A C I F Y A | CRESY | 11,846 | $97,374 | 0.10% |