$94.4 Million is the total value of Anson Capital, Inc.'s 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $10,480,000 | +0.8% | 171,357 | +3.7% | 11.11% | +12.9% |
| TIP | Buy | ISHARES TRtips bd etf | $5,908,000 | +3.5% | 51,869 | +13.2% | 6.26% | +16.0% |
| FLTR | Buy | VANECK ETF TRUSTinvestment grd | $5,494,000 | +98.6% | 222,613 | +101.9% | 5.82% | +122.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $5,355,000 | -15.2% | 27,185 | +2.3% | 5.68% | -5.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,346,000 | -16.6% | 38,894 | -5.5% | 5.67% | -6.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,053,000 | +2.5% | 153,675 | +13.5% | 5.36% | +14.9% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $4,327,000 | -24.4% | 150,028 | -10.1% | 4.59% | -15.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,109,000 | -14.8% | 44,466 | -0.6% | 4.36% | -4.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,930,000 | -36.2% | 35,719 | -29.8% | 4.16% | -28.5% |
| PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,278,000 | -14.2% | 100,473 | -5.0% | 3.47% | -3.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,995,000 | -18.1% | 46,994 | -4.0% | 3.17% | -8.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,866,000 | -14.1% | 58,424 | -2.7% | 3.04% | -3.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,771,000 | -14.5% | 58,635 | -14.4% | 2.94% | -4.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,134,000 | -4.0% | 23,425 | +14.2% | 2.26% | +7.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,013,000 | -16.6% | 11,715 | +0.6% | 2.13% | -6.6% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $1,877,000 | – | 36,039 | +100.0% | 1.99% | – |
| XAR | Buy | SPDR SER TRaerospace def | $1,866,000 | -9.5% | 18,541 | +12.2% | 1.98% | +1.5% |
| MUB | Buy | ISHARES TRnational mun etf | $1,646,000 | +7.0% | 15,475 | +10.3% | 1.74% | +19.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,502,000 | +2.9% | 19,697 | +5.4% | 1.59% | +15.4% |
| OIH | Buy | VANECK ETF TRUSToil services etf | $1,253,000 | +4.0% | 5,389 | +26.4% | 1.33% | +16.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,108,000 | -9.2% | 10,893 | +0.2% | 1.17% | +1.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,098,000 | -16.8% | 28,812 | -6.8% | 1.16% | -6.7% |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx global agr | $1,017,000 | – | 37,240 | +100.0% | 1.08% | – |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $990,000 | -4.4% | 12,745 | +0.8% | 1.05% | +7.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $934,000 | -15.4% | 6,099 | +0.5% | 0.99% | -5.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $924,000 | -17.9% | 11,155 | -17.4% | 0.98% | -8.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $849,000 | -12.9% | 16,990 | +0.4% | 0.90% | -2.4% |
| BNL | BROADSTONE NET LEASE INC | $810,000 | -5.8% | 39,471 | 0.0% | 0.86% | +5.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $748,000 | -16.9% | 1,972 | -0.6% | 0.79% | -6.8% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $745,000 | -16.3% | 7,220 | +0.5% | 0.79% | -6.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $726,000 | -13.4% | 4,267 | +0.9% | 0.77% | -2.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $626,000 | -20.3% | 2,875 | +0.9% | 0.66% | -10.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $495,000 | -15.4% | 6,916 | -9.7% | 0.52% | -5.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $491,000 | -28.2% | 33,232 | -22.6% | 0.52% | -19.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $447,000 | -14.2% | 2,368 | +3.5% | 0.47% | -3.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $440,000 | -2.0% | 8,775 | +0.1% | 0.47% | +9.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $424,000 | -74.8% | 13,490 | -69.2% | 0.45% | -71.7% |
| IEFA | ISHARES TRcore msci eafe | $422,000 | -15.4% | 7,172 | 0.0% | 0.45% | -5.3% | |
| VEGI | New | ISHARES INCglb agric pr etf | $409,000 | – | 10,444 | +100.0% | 0.43% | – |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $402,000 | -13.2% | 7,934 | +1.7% | 0.43% | -2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $401,000 | -22.6% | 1,469 | 0.0% | 0.42% | -13.3% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $377,000 | -72.2% | 2,351 | -66.3% | 0.40% | -68.8% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $345,000 | -28.7% | 3,974 | -2.9% | 0.37% | -20.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,000 | -9.1% | 8,185 | +0.8% | 0.36% | +1.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $326,000 | -9.9% | 2,274 | +1.9% | 0.34% | +0.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $323,000 | -6.9% | 4,053 | +7.0% | 0.34% | +4.3% |
| BUG | Sell | GLOBAL X FDScybrscurty etf | $317,000 | -81.0% | 12,672 | -76.2% | 0.34% | -78.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $296,000 | -15.2% | 2,913 | -10.7% | 0.31% | -4.8% |
| QQQE | DIREXION SHS ETF TRnas100 eql wgt | $293,000 | -18.6% | 4,652 | 0.0% | 0.31% | -8.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $272,000 | -6.5% | 3,401 | +0.4% | 0.29% | +4.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $266,000 | -12.8% | 5,160 | +1.1% | 0.28% | -2.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $262,000 | -15.5% | 1,158 | +0.3% | 0.28% | -5.1% |
| IGIB | ISHARES TR | $261,000 | -7.1% | 5,113 | 0.0% | 0.28% | +4.1% | |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $259,000 | -9.4% | 4,214 | -0.9% | 0.27% | +1.5% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $257,000 | -15.5% | 3,063 | +0.5% | 0.27% | -5.2% |
| EMLC | VANECK ETF TRUSTjp mrgan em loc | $255,000 | -9.3% | 10,422 | 0.0% | 0.27% | +1.5% | |
| DIMENSIONAL ETF TRUSTworld ex us core | $243,000 | -13.8% | 11,312 | 0.0% | 0.26% | -3.4% | ||
| DIMENSIONAL ETF TRUSTinternatnal val | $213,000 | -13.8% | 7,388 | 0.0% | 0.23% | -3.4% | ||
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $212,000 | -12.8% | 3,337 | 0.0% | 0.22% | -2.2% | |
| BDXB | New | BECTON DICKINSON CO6% dp conv pfd b | $209,000 | – | 4,219 | +100.0% | 0.22% | – |
| CAPE | BARCLAYS BANK PLCipath shilr cape | $196,000 | -16.2% | 10,484 | 0.0% | 0.21% | -5.9% | |
| GMRE | New | GLOBAL MED REIT INC | $127,000 | – | 11,279 | +100.0% | 0.14% | – |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -23,427 | -100.0% | -0.14% | – |
| SELF | Exit | GLOBAL SELF STORAGE INC | $0 | – | -29,487 | -100.0% | -0.16% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -8,398 | -100.0% | -0.19% | – |
| JVAL | Exit | J P MORGAN EXCHANGE-TRADED Fus value factr | $0 | – | -5,492 | -100.0% | -0.19% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -7,787 | -100.0% | -0.19% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,440 | -100.0% | -0.20% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -6,214 | -100.0% | -0.21% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -5,858 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,306 | -100.0% | -0.24% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -7,131 | -100.0% | -0.26% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,047 | -100.0% | -0.28% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -6,495 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.