$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 17.9% .
| 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% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,053,000 | +2.5% | 153,675 | +13.5% | 5.36% | +14.9% |
| 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% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $849,000 | -12.9% | 16,990 | +0.4% | 0.90% | -2.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $257,000 | -15.5% | 3,063 | +0.5% | 0.27% | -5.2% |
| BDXB | New | BECTON DICKINSON CO6% dp conv pfd b | $209,000 | – | 4,219 | +100.0% | 0.22% | – |
| GMRE | New | GLOBAL MED REIT INC | $127,000 | – | 11,279 | +100.0% | 0.14% | – |
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 | 2024-05-07 |
| 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.