$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 38.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVE | Sell | ISHARES TRs&p 500 val etf | $5,346,000 | -16.6% | 38,894 | -5.5% | 5.67% | -6.5% |
| 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% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $1,098,000 | -16.8% | 28,812 | -6.8% | 1.16% | -6.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $924,000 | -17.9% | 11,155 | -17.4% | 0.98% | -8.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $748,000 | -16.9% | 1,972 | -0.6% | 0.79% | -6.8% |
| 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% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $424,000 | -74.8% | 13,490 | -69.2% | 0.45% | -71.7% |
| 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% |
| 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% |
| RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $259,000 | -9.4% | 4,214 | -0.9% | 0.27% | +1.5% |
| 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 | 2024-05-07 |
| 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.