$53.9 Million is the total value of Anson Capital, Inc.'s 61 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 47.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,156,169 | -4.2% | 158,456 | -5.4% | 9.56% | +9.7% |
PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $4,054,655 | +16.1% | 121,725 | +14.6% | 7.52% | +33.0% |
RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,180,872 | +125.1% | 33,111 | +112.3% | 5.90% | +157.6% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,956,464 | +182.9% | 29,380 | +182.8% | 5.48% | +223.9% |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $2,915,693 | -9.0% | 36,542 | -15.8% | 5.40% | +4.2% |
VONE | Sell | VANGUARD SCOTTSDALE FDSvng rus1000idx | $2,046,697 | -8.1% | 10,154 | -15.0% | 3.79% | +5.2% |
EMXC | Sell | ISHARES INCmsci emrg chn | $1,880,637 | -2.3% | 36,180 | -7.3% | 3.49% | +11.9% |
SGOL | Buy | ABRDN GOLD ETF TRUST | $1,647,713 | +29.0% | 89,696 | +32.5% | 3.06% | +47.7% |
XAR | Sell | SPDR SER TRaerospace def | $1,530,102 | -5.9% | 12,590 | -9.5% | 2.84% | +7.7% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,347,343 | +120.2% | 17,455 | +117.3% | 2.50% | +152.1% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,341,336 | +110.1% | 16,868 | +99.5% | 2.49% | +140.5% |
FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,290,602 | +21.3% | 51,113 | +20.0% | 2.39% | +38.9% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,221,192 | -16.3% | 14,615 | -16.8% | 2.26% | -4.1% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,008,376 | -3.1% | 10,974 | -6.4% | 1.87% | +10.9% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $945,065 | -1.9% | 10,672 | -6.2% | 1.75% | +12.3% |
OIH | Sell | VANECK ETF TRUSToil services etf | $922,512 | -21.0% | 3,208 | -23.9% | 1.71% | -9.6% |
MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $916,826 | -6.5% | 22,055 | -10.2% | 1.70% | +7.1% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $820,078 | -7.4% | 14,191 | -12.7% | 1.52% | +6.0% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $812,637 | -49.5% | 15,074 | -46.6% | 1.51% | -42.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $810,435 | -8.0% | 14,895 | -9.6% | 1.50% | +5.3% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $804,943 | -28.2% | 7,589 | -28.5% | 1.49% | -17.8% |
XOP | Buy | SPDR SER TRs&p oilgas exp | $783,354 | +37.6% | 6,081 | +36.3% | 1.45% | +57.5% |
FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $772,190 | +63.0% | 5,042 | +65.0% | 1.43% | +86.7% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $765,086 | +118.5% | 15,563 | +118.9% | 1.42% | +150.1% |
GDX | Buy | VANECK ETF TRUSTgold miners etf | $764,991 | -2.7% | 25,407 | +4.5% | 1.42% | +11.4% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $716,909 | +197.7% | 7,208 | +198.2% | 1.33% | +240.8% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $712,055 | -10.3% | 15,134 | -9.4% | 1.32% | +2.6% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $696,584 | -79.0% | 3,164 | -79.9% | 1.29% | -76.0% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $646,432 | -17.7% | 3,980 | -22.0% | 1.20% | -5.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $645,572 | +28.1% | 2,346 | +13.7% | 1.20% | +46.7% |
VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $625,710 | -22.1% | 5,664 | -22.9% | 1.16% | -10.8% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $607,509 | +133.7% | 12,530 | +123.2% | 1.13% | +167.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $530,200 | +8.6% | 2,407 | +0.6% | 0.98% | +24.3% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $454,304 | +60.6% | 49,061 | +42.5% | 0.84% | +83.8% |
IWR | Buy | ISHARES TRrus mid cap etf | $445,483 | +20.1% | 6,100 | +14.9% | 0.83% | +37.4% |
AIQ | New | GLOBAL X FDSartificial etf | $439,098 | – | 15,705 | +100.0% | 0.81% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $437,796 | -47.3% | 5,786 | -46.9% | 0.81% | -39.7% |
DVYE | Sell | ISHARES INCem mkts div etf | $394,047 | -14.7% | 16,084 | -14.6% | 0.73% | -2.3% |
QDEF | Sell | FLEXSHARES TRqlt div def idx | $368,231 | -10.8% | 6,587 | -15.6% | 0.68% | +2.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $353,681 | +0.6% | 8,694 | -0.1% | 0.66% | +15.3% |
LUV | Sell | SOUTHWEST AIRLS CO | $307,215 | +3.4% | 8,484 | -7.0% | 0.57% | +18.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $300,569 | +2.9% | 5,360 | +1.3% | 0.56% | +17.8% |
IQDF | Sell | FLEXSHARES TRintl qltdv idx | $278,145 | -7.7% | 12,546 | -8.0% | 0.52% | +5.7% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $266,975 | -51.3% | 17,070 | -51.7% | 0.50% | -44.3% |
NLR | Sell | VANECK ETF TRUSTuranium pls nucl | $262,553 | -9.5% | 4,420 | -15.4% | 0.49% | +3.6% |
RYE | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $262,399 | -2.8% | 3,834 | -2.9% | 0.49% | +11.2% |
BNL | Sell | BROADSTONE NET LEASE INC | $255,671 | -41.4% | 16,559 | -35.4% | 0.47% | -32.9% |
COPX | Sell | GLOBAL X FDSglobal x copper | $245,720 | -55.2% | 6,526 | -53.9% | 0.46% | -48.6% |
EQR | New | EQUITY RESIDENTIALsh ben int | $241,743 | – | 3,664 | +100.0% | 0.45% | – |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $241,074 | +9.7% | 2,557 | +6.1% | 0.45% | +25.6% |
STAG | New | STAG INDL INC | $239,424 | – | 6,673 | +100.0% | 0.44% | – |
OHI | New | OMEGA HEALTHCARE INVS INC | $237,890 | – | 7,751 | +100.0% | 0.44% | – |
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $235,024 | – | 4,082 | +100.0% | 0.44% | – |
PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $233,630 | +85.0% | 32,136 | +85.8% | 0.43% | +112.3% |
PLYM | New | PLYMOUTH INDL REIT INC | $233,130 | – | 10,127 | +100.0% | 0.43% | – |
BRT | New | BRT APARTMENTS CORP | $230,558 | – | 11,644 | +100.0% | 0.43% | – |
CTRE | New | CARETRUST REIT INC | $224,893 | – | 11,324 | +100.0% | 0.42% | – |
REG | New | REGENCY CTRS CORP | $224,225 | – | 3,630 | +100.0% | 0.42% | – |
HIW | New | HIGHWOODS PPTYS INC | $217,730 | – | 9,106 | +100.0% | 0.40% | – |
QCOM | New | QUALCOMM INC | $217,010 | – | 1,823 | +100.0% | 0.40% | – |
GTY | New | GETTY RLTY CORP NEW | $214,520 | – | 6,343 | +100.0% | 0.40% | – |
BLV | Exit | VANGUARD BD INDEX FDSlong term bond | $0 | – | -2,636 | -100.0% | -0.33% | – |
DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,166 | -100.0% | -0.34% | – |
IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,540 | -100.0% | -0.36% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,205 | -100.0% | -0.37% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,766 | -100.0% | -0.37% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,105 | -100.0% | -0.37% | – |
VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,242 | -100.0% | -0.38% | – |
VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -3,471 | -100.0% | -0.38% | – |
Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -7,388 | -100.0% | -0.39% | – | |
MUB | Exit | ISHARES TRnational mun etf | $0 | – | -2,386 | -100.0% | -0.42% | – |
VEGI | Exit | ISHARES INCmsci agriculture | $0 | – | -6,204 | -100.0% | -0.42% | – |
Exit | FRONTLINE PLC | $0 | – | -16,645 | -100.0% | -0.45% | – | |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -6,721 | -100.0% | -0.52% | – |
PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,814 | -100.0% | -0.60% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,349 | -100.0% | -0.68% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,052 | -100.0% | -0.70% | – |
BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -6,720 | -100.0% | -0.84% | – |
VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -2,880 | -100.0% | -1.08% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -8,808 | -100.0% | -1.16% | – |
IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -18,870 | -100.0% | -2.96% | – |
IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -27,980 | -100.0% | -6.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-02
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 | 2024-05-07 |
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.