$106 Million is the total value of Anson Capital, Inc.'s 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,400,000 | +9.9% | 165,310 | +18.0% | 9.84% | +5.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,411,000 | +2.6% | 41,168 | -4.2% | 6.06% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $6,317,000 | +10.0% | 26,561 | +9.5% | 5.97% | +5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,156,000 | -21.6% | 50,899 | -13.8% | 5.82% | -24.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,722,000 | -2.8% | 166,911 | +2.7% | 5.41% | -6.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,709,000 | +27.1% | 45,829 | +30.3% | 5.40% | +21.8% |
| PFF | Buy | ISHARES TRpfd and incm sec | $4,930,000 | +15.0% | 135,374 | +22.6% | 4.66% | +10.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,825,000 | +4.0% | 44,726 | +5.3% | 4.56% | -0.3% |
| PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,821,000 | +4.5% | 105,730 | +3.4% | 3.61% | +0.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,657,000 | -12.1% | 48,958 | -13.8% | 3.46% | -15.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,337,000 | +5.7% | 60,066 | +17.5% | 3.16% | +1.3% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $3,241,000 | -40.5% | 68,479 | -37.8% | 3.06% | -42.9% |
| FLTR | New | VANECK ETF TRUSTinvestment grd | $2,767,000 | – | 110,255 | +100.0% | 2.62% | – |
| VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,414,000 | -13.8% | 11,648 | -16.7% | 2.28% | -17.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,223,000 | +23.9% | 20,508 | +16.3% | 2.10% | +18.8% |
| XAR | New | SPDR SER TRaerospace def | $2,061,000 | – | 16,528 | +100.0% | 1.95% | – |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,680,000 | +5.1% | 43,833 | +3.0% | 1.59% | +0.8% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $1,670,000 | -2.7% | 53,140 | -5.5% | 1.58% | -6.7% |
| MUB | Buy | ISHARES TRnational mun etf | $1,539,000 | +8.8% | 14,035 | +15.2% | 1.46% | +4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,459,000 | -21.8% | 18,680 | -17.5% | 1.38% | -25.0% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $1,356,000 | -10.6% | 6,986 | -20.2% | 1.28% | -14.4% |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $1,320,000 | – | 30,898 | +100.0% | 1.25% | – |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,220,000 | +2.0% | 10,870 | -6.1% | 1.15% | -2.2% |
| OIH | New | VANECK ETF TRUSToil services etf | $1,205,000 | – | 4,263 | +100.0% | 1.14% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,125,000 | +1.1% | 13,502 | +4.5% | 1.06% | -3.1% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $1,104,000 | -15.5% | 6,070 | -17.3% | 1.04% | -19.1% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,036,000 | -37.4% | 12,649 | -31.7% | 0.98% | -40.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $975,000 | -17.2% | 16,927 | -12.4% | 0.92% | -20.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $900,000 | -2.1% | 1,983 | -7.1% | 0.85% | -6.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $890,000 | -19.3% | 7,183 | -13.0% | 0.84% | -22.6% |
| BNL | Sell | BROADSTONE NET LEASE INC | $860,000 | -14.2% | 39,471 | -2.3% | 0.81% | -17.8% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $838,000 | -17.5% | 4,230 | -16.1% | 0.79% | -21.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $785,000 | +36.5% | 2,848 | +32.2% | 0.74% | +30.9% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $684,000 | +202.7% | 42,915 | +118.4% | 0.65% | +190.1% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $585,000 | +34.8% | 7,657 | -8.1% | 0.55% | +29.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $521,000 | +3.0% | 2,289 | +0.4% | 0.49% | -1.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $518,000 | +29.2% | 1,469 | 0.0% | 0.49% | +23.7% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $499,000 | -7.9% | 7,172 | -1.8% | 0.47% | -11.8% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $484,000 | +3.4% | 4,094 | -9.6% | 0.46% | -0.9% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $463,000 | +8.7% | 7,805 | +1.9% | 0.44% | +4.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $449,000 | -51.5% | 8,768 | -50.2% | 0.42% | -53.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $375,000 | -21.9% | 8,122 | -15.3% | 0.36% | -25.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $362,000 | +10.0% | 2,232 | +4.2% | 0.34% | +5.2% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $360,000 | -7.7% | 4,652 | -1.2% | 0.34% | -11.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $349,000 | -6.7% | 3,262 | +0.3% | 0.33% | -10.6% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $347,000 | -35.3% | 3,787 | -27.7% | 0.33% | -38.0% |
| FTLS | FIRST TR EXCH TRADED FD IIIlng/sht equity | $329,000 | +4.8% | 6,495 | 0.0% | 0.31% | +0.3% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $310,000 | +3.3% | 1,154 | +1.1% | 0.29% | -1.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $305,000 | -3.8% | 5,104 | +1.9% | 0.29% | -8.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $304,000 | +5.6% | 3,047 | +5.9% | 0.29% | +1.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $291,000 | -40.7% | 3,386 | -34.8% | 0.28% | -43.3% |
| IWF | ISHARES TRrus 1000 grw etf | $291,000 | +1.4% | 1,047 | 0.0% | 0.28% | -2.8% | |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $286,000 | – | 4,252 | +100.0% | 0.27% | – |
| DIMENSIONAL ETF TRUSTworld ex us core | $282,000 | -3.8% | 11,312 | 0.0% | 0.27% | -7.6% | ||
| EMLC | New | VANECK ETF TRUSTjp mrgan em loc | $281,000 | – | 10,422 | +100.0% | 0.27% | – |
| IGIB | Buy | ISHARES TR | $281,000 | +2.2% | 5,113 | +11.8% | 0.27% | -1.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $274,000 | – | 7,131 | +100.0% | 0.26% | – |
| IEF | ISHARES TRbarclays 7 10 yr | $248,000 | -6.8% | 2,306 | 0.0% | 0.24% | -10.3% | |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $247,000 | – | 7,388 | +100.0% | 0.23% | – | |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $243,000 | – | 3,337 | +100.0% | 0.23% | – |
| CAPE | Sell | BARCLAYS BANK PLCipath shilr cape | $234,000 | +3.1% | 10,484 | -2.5% | 0.22% | -1.3% |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $229,000 | -20.8% | 5,858 | -5.5% | 0.22% | -23.9% |
| SIL | Sell | GLOBAL X FDSglobal x silver | $226,000 | -24.9% | 6,214 | -27.5% | 0.21% | -27.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $213,000 | – | 1,440 | +100.0% | 0.20% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $204,000 | – | 7,787 | +100.0% | 0.19% | – |
| JVAL | New | J P MORGAN EXCHANGE-TRADED Fus value factr | $203,000 | – | 5,492 | +100.0% | 0.19% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $200,000 | 0.0% | 8,398 | +6.0% | 0.19% | -4.1% |
| SELF | New | GLOBAL SELF STORAGE INC | $165,000 | – | 29,487 | +100.0% | 0.16% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $149,000 | – | 23,427 | +100.0% | 0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -12,554 | -100.0% | -1.21% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $0 | – | -18,705 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.