$101 Million is the total value of Anson Capital, Inc.'s 57 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $9,460,000 | – | 140,046 | +100.0% | 9.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $7,855,000 | – | 59,046 | +100.0% | 7.75% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $6,248,000 | – | 42,962 | +100.0% | 6.17% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,888,000 | – | 162,594 | +100.0% | 5.81% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,742,000 | – | 24,254 | +100.0% | 5.67% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $5,443,000 | – | 110,175 | +100.0% | 5.37% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $4,639,000 | – | 42,483 | +100.0% | 4.58% | – |
| TIP | New | ISHARES TRtips bd etf | $4,491,000 | – | 35,173 | +100.0% | 4.43% | – |
| PFF | New | ISHARES TRpfd and incm sec | $4,286,000 | – | 110,438 | +100.0% | 4.23% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $4,159,000 | – | 56,777 | +100.0% | 4.10% | – |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,655,000 | – | 102,287 | +100.0% | 3.61% | – |
| IEMG | New | ISHARES INCcore msci emkt | $3,158,000 | – | 51,132 | +100.0% | 3.12% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,800,000 | – | 13,985 | +100.0% | 2.76% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,866,000 | – | 22,646 | +100.0% | 1.84% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,794,000 | – | 17,627 | +100.0% | 1.77% | – |
| BUG | New | GLOBAL X FDScybrscurty etf | $1,716,000 | – | 56,231 | +100.0% | 1.69% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $1,656,000 | – | 18,516 | +100.0% | 1.63% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,598,000 | – | 42,567 | +100.0% | 1.58% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $1,517,000 | – | 8,755 | +100.0% | 1.50% | – |
| NXTG | New | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $1,427,000 | – | 18,705 | +100.0% | 1.41% | – |
| MUB | New | ISHARES TRnational mun etf | $1,415,000 | – | 12,181 | +100.0% | 1.40% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,307,000 | – | 7,336 | +100.0% | 1.29% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,228,000 | – | 12,554 | +100.0% | 1.21% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,196,000 | – | 11,577 | +100.0% | 1.18% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,178,000 | – | 19,322 | +100.0% | 1.16% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,113,000 | – | 12,916 | +100.0% | 1.10% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,103,000 | – | 8,252 | +100.0% | 1.09% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,016,000 | – | 5,041 | +100.0% | 1.00% | – |
| BNL | New | BROADSTONE NET LEASE INC | $1,002,000 | – | 40,405 | +100.0% | 0.99% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $925,000 | – | 17,596 | +100.0% | 0.91% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $919,000 | – | 2,134 | +100.0% | 0.91% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $575,000 | – | 2,154 | +100.0% | 0.57% | – |
| IEFA | New | ISHARES TRcore msci eafe | $542,000 | – | 7,301 | +100.0% | 0.54% | – |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $536,000 | – | 5,241 | +100.0% | 0.53% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $506,000 | – | 2,279 | +100.0% | 0.50% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $491,000 | – | 5,197 | +100.0% | 0.48% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $480,000 | – | 9,591 | +100.0% | 0.47% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $468,000 | – | 4,531 | +100.0% | 0.46% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $434,000 | – | 8,330 | +100.0% | 0.43% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $426,000 | – | 7,662 | +100.0% | 0.42% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | – | 1,469 | +100.0% | 0.40% | – |
| QQQE | New | DIREXION SHS ETF TRnas100 eql wgt | $390,000 | – | 4,709 | +100.0% | 0.38% | – |
| AGG | New | ISHARES TRcore us aggbd et | $374,000 | – | 3,253 | +100.0% | 0.37% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $329,000 | – | 2,142 | +100.0% | 0.32% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $317,000 | – | 5,009 | +100.0% | 0.31% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $314,000 | – | 6,495 | +100.0% | 0.31% | – |
| SIL | New | GLOBAL X FDSglobal x silver | $301,000 | – | 8,574 | +100.0% | 0.30% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $300,000 | – | 1,142 | +100.0% | 0.30% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $293,000 | – | 11,312 | +100.0% | 0.29% | – | |
| EWUS | New | ISHARES TRmsci uk sm etf | $289,000 | – | 6,201 | +100.0% | 0.28% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $288,000 | – | 2,878 | +100.0% | 0.28% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $287,000 | – | 1,047 | +100.0% | 0.28% | – |
| IGIB | New | ISHARES TR | $275,000 | – | 4,575 | +100.0% | 0.27% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $266,000 | – | 2,306 | +100.0% | 0.26% | – |
| CAPE | New | BARCLAYS BANK PLCipath shilr cape | $227,000 | – | 10,755 | +100.0% | 0.22% | – |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $226,000 | – | 19,648 | +100.0% | 0.22% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $200,000 | – | 7,922 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 8 | Q3 2023 | 9.6% |
| INVESCO ACTIVELY MANAGED ETF | 8 | Q3 2023 | 7.5% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 7.6% |
| VANECK ETF TRUST | 8 | Q3 2023 | 5.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 3.8% |
| SPDR SER TR | 8 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS | 8 | Q3 2023 | 1.8% |
| VANGUARD ADMIRAL FDS INC | 8 | Q3 2023 | 1.8% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 1.8% |
View Anson Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-02 |
View Anson Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.