13F HOLDINGS REPORT
Anson Capital, Inc.
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001172661-24-004356
Total Value
$112.0M
Positions
66
Other Managers
0
Confidential Omitted
No
Holdings (66)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46436E718 | 93,283 | $9.4M | 8.39% |
| 2 | SPDR SER TR | 78468R523 | 78,746 | $7.8M | 7.00% |
| 3 | VANGUARD ADMIRAL FDS INC | 921932505 | 21,424 | $7.4M | 6.61% |
| 4 | VANECK ETF TRUST | 92189F486 | 283,074 | $7.2M | 6.44% |
| 5 | VANGUARD BD INDEX FDS | 92203C303 | 140,141 | $7.0M | 6.25% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 47,795 | $5.6M | 4.97% |
| 7 | PACER FDS TR | 69374H881 | 88,203 | $5.1M | 4.56% |
| 8 | SPDR INDEX SHS FDS | 78463X889 | 128,984 | $4.8M | 4.33% |
| 9 | PACER FDS TR | 69374H873 | 150,620 | $4.8M | 4.26% |
| 10 | VANECK ETF TRUST | 92189F643 | 39,533 | $3.8M | 3.42% |
| 11 | ISHARES TR | 464287408 | 18,509 | $3.6M | 3.25% |
| 12 | ISHARES INC | 46434G764 | 53,739 | $3.3M | 2.93% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,708 | $2.5M | 2.26% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,899 | $2.5M | 2.25% |
| 15 | PACER FDS TR | 69374H857 | 45,975 | $2.1M | 1.91% |
| 16 | SPDR SER TR | 78464A631 | 11,568 | $1.8M | 1.63% |
| 17 | FLEXSHARES TR | FLEX | 25,001 | $1.8M | 1.60% |
| 18 | VANECK ETF TRUST | 92189F106 | 39,545 | $1.6M | 1.41% |
| 19 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,439 | $1.5M | 1.30% |
| 20 | ETFS GOLD TR | 00326A104 | 56,363 | $1.4M | 1.27% |
| 21 | GLOBAL X FDS | 37954Y632 | 37,869 | $1.4M | 1.26% |
| 22 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,467 | $1.3M | 1.19% |
| 23 | ISHARES INC | 464286319 | 46,203 | $1.3M | 1.18% |
| 24 | PACER FDS TR | 69374H436 | 34,707 | $1.3M | 1.18% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 19,533 | $1.2M | 1.10% |
| 26 | VANGUARD ADMIRAL FDS INC | 921932885 | 10,840 | $1.1M | 1.02% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,716 | $1.1M | 0.99% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 7,496 | $960,957 | 0.86% |
| 29 | VANECK ETF TRUST | 92189H607 | 3,372 | $956,557 | 0.85% |
| 30 | SPDR SER TR | 78468R556 | 6,836 | $899,075 | 0.80% |
| 31 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,386 | $868,691 | 0.78% |
| 32 | FLEXSHARES TR | FLEX | 11,996 | $857,838 | 0.77% |
| 33 | ISHARES TR | 464287614 | 2,200 | $825,836 | 0.74% |
| 34 | GLOBAL X FDS | 37954Y293 | 15,063 | $819,879 | 0.73% |
| 35 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,250 | $787,203 | 0.70% |
| 36 | SPDR SER TR | 78464A300 | 7,757 | $673,463 | 0.60% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,440 | $662,774 | 0.59% |
| 38 | ISHARES TR | 464287499 | 6,933 | $611,075 | 0.55% |
| 39 | WISDOMTREE TR | WT | 10,738 | $549,034 | 0.49% |
| 40 | PROSHARES TR | 74347B680 | 6,626 | $541,900 | 0.48% |
| 41 | VANGUARD INDEX FDS | 922908769 | 1,907 | $539,863 | 0.48% |
| 42 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,534 | $456,219 | 0.41% |
| 43 | FIRST TR EXCHANGE-TRADED FD | 33738R811 | 4,459 | $415,912 | 0.37% |
| 44 | SPDR SER TR | 78468R739 | 8,634 | $415,641 | 0.37% |
| 45 | PROSHARES TR | 74347B839 | 9,327 | $390,205 | 0.35% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,869 | $386,668 | 0.35% |
| 47 | WALMART INC | WMT | 4,569 | $368,947 | 0.33% |
| 48 | VANGUARD STAR FDS | 921909768 | 5,530 | $358,040 | 0.32% |
| 49 | VANECK ETF TRUST | 92189F601 | 4,175 | $348,779 | 0.31% |
| 50 | VANGUARD INDEX FDS | 922908553 | 3,569 | $347,398 | 0.31% |
| 51 | SPDR S&P 500 ETF TR | SPY | 602 | $345,404 | 0.31% |
| 52 | AMERICAN HEALTHCARE REIT INC | AHR | 12,438 | $324,632 | 0.29% |
| 53 | VANGUARD INDEX FDS | 922908736 | 789 | $302,921 | 0.27% |
| 54 | PROSHARES TR | 74348A467 | 2,776 | $296,366 | 0.26% |
| 55 | SCHWAB STRATEGIC TR | 808524771 | 4,008 | $287,643 | 0.26% |
| 56 | FLEXSHARES TR | FLEX | 10,679 | $280,751 | 0.25% |
| 57 | ABRDN SILVER ETF TRUST | SIVR | 9,125 | $271,469 | 0.24% |
| 58 | ISHARES TR | 464288760 | 1,735 | $259,625 | 0.23% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,057 | $255,998 | 0.23% |
| 60 | ISHARES TR | 464288414 | 2,292 | $248,961 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 2,778 | $243,948 | 0.22% |
| 62 | WISDOMTREE TR | WT | 6,723 | $231,880 | 0.21% |
| 63 | PROSHARES TR | 74347B698 | 3,303 | $228,792 | 0.20% |
| 64 | LISTED FD TR | 53656G498 | 4,443 | $211,842 | 0.19% |
| 65 | CRESUD S A C I F Y A | CRESY | 10,261 | $88,655 | 0.08% |
| 66 | MEDICAL PPTYS TRUST INC | 58463J304 | 11,693 | $68,404 | 0.06% |