$52.6 Million is the total value of Anson Capital, Inc.'s 57 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $5,075,840 | -1.6% | 163,684 | +3.3% | 9.64% | +0.9% |
PHDG | Buy | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,837,837 | -5.3% | 123,179 | +1.2% | 7.29% | -3.0% |
SGOV | Buy | ISHARES TR0-3 mnth treasry | $3,435,382 | +16.2% | 34,125 | +16.2% | 6.53% | +19.1% |
RWK | Buy | INVESCO EXCH TRADED FD TR IIs&p mdcp 400 rev | $3,213,205 | +1.0% | 34,245 | +3.4% | 6.10% | +3.5% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,833,038 | -2.8% | 37,355 | +2.2% | 5.38% | -0.4% |
VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,985,313 | -3.0% | 10,199 | +0.4% | 3.77% | -0.6% |
EMXC | Buy | ISHARES INCmsci emrg chn | $1,903,924 | +1.2% | 38,208 | +5.6% | 3.62% | +3.7% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $1,460,795 | -11.3% | 82,577 | -7.9% | 2.78% | -9.2% |
XAR | Buy | SPDR SER TRaerospace def | $1,457,244 | -4.8% | 12,999 | +3.2% | 2.77% | -2.4% |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,452,214 | +7.8% | 20,067 | +15.0% | 2.76% | +10.4% |
XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $1,425,064 | +6.2% | 17,700 | +4.9% | 2.71% | +8.8% |
FLTR | Buy | VANECK ETF TRUSTig floating rate | $1,317,907 | +2.1% | 52,112 | +2.0% | 2.50% | +4.6% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $982,615 | -2.6% | 11,243 | +2.5% | 1.87% | -0.1% |
MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $943,251 | +2.9% | 22,255 | +0.9% | 1.79% | +5.4% |
BILS | Buy | SPDR SER TRbloomberg 3-12 m | $931,599 | +29.9% | 9,369 | +30.0% | 1.77% | +33.2% |
OIH | Sell | VANECK ETF TRUSToil services etf | $926,018 | +0.4% | 2,684 | -16.3% | 1.76% | +2.9% |
IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $905,774 | -4.2% | 10,715 | +0.4% | 1.72% | -1.8% |
FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $904,199 | +17.1% | 6,178 | +22.5% | 1.72% | +20.0% |
XOP | Sell | SPDR SER TRs&p oilgas exp | $883,315 | +12.8% | 5,972 | -1.8% | 1.68% | +15.6% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $821,103 | +7.3% | 16,692 | +7.3% | 1.56% | +10.0% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $809,851 | -0.1% | 15,613 | +4.8% | 1.54% | +2.4% |
AIQ | Buy | GLOBAL X FDSartificial etf | $796,510 | +81.4% | 29,599 | +88.5% | 1.51% | +85.9% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $761,695 | -5.4% | 7,372 | -2.9% | 1.45% | -3.0% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $753,400 | +16.5% | 4,849 | +21.8% | 1.43% | +19.4% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $670,568 | +47.6% | 123,040 | +150.8% | 1.27% | +51.3% |
XSMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p smlcp moment | $665,742 | +9.6% | 13,724 | +9.5% | 1.26% | +12.3% |
QDF | Sell | FLEXSHARES TRqualt divd idx | $655,842 | -20.0% | 11,758 | -17.1% | 1.25% | -18.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $652,653 | -6.3% | 3,134 | -0.9% | 1.24% | -4.0% |
SHM | Sell | SPDR SER TRnuveen blmbrg sh | $639,315 | -10.2% | 13,829 | -8.6% | 1.21% | -8.0% |
IWF | ISHARES TRrus 1000 grw etf | $624,013 | -3.3% | 2,346 | 0.0% | 1.18% | -1.0% | |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $615,689 | -49.6% | 8,138 | -44.3% | 1.17% | -48.3% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $612,578 | -2.1% | 5,768 | +1.8% | 1.16% | +0.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $511,763 | -3.5% | 2,409 | +0.1% | 0.97% | -1.1% |
DVYE | Buy | ISHARES INCem mkts div etf | $462,479 | +17.4% | 19,416 | +20.7% | 0.88% | +20.2% |
IWR | Buy | ISHARES TRrus mid cap etf | $452,964 | +1.7% | 6,541 | +7.2% | 0.86% | +4.1% |
GDX | Sell | VANECK ETF TRUSTgold miners etf | $436,326 | -43.0% | 16,214 | -36.2% | 0.83% | -41.5% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $415,688 | +12.9% | 7,685 | +16.7% | 0.79% | +15.7% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $400,103 | -8.6% | 5,324 | -8.0% | 0.76% | -6.4% |
GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $391,765 | -51.8% | 7,031 | -53.4% | 0.74% | -50.6% |
PLYM | Buy | PLYMOUTH INDL REIT INC | $343,626 | +47.4% | 16,402 | +62.0% | 0.65% | +51.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,711 | -3.4% | 8,715 | +0.2% | 0.65% | -1.1% |
EQR | Buy | EQUITY RESIDENTIALsh ben int | $339,783 | +40.6% | 5,787 | +57.9% | 0.64% | +44.0% |
STAG | Buy | STAG INDL INC | $327,437 | +36.8% | 9,488 | +42.2% | 0.62% | +40.1% |
BRT | Buy | BRT APARTMENTS CORP | $318,594 | +38.2% | 18,448 | +58.4% | 0.60% | +41.7% |
RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $294,144 | +12.1% | 3,834 | 0.0% | 0.56% | +15.0% | |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $287,486 | -4.4% | 5,372 | +0.2% | 0.55% | -2.0% |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $284,503 | +6.6% | 16,332 | -4.3% | 0.54% | +9.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $242,716 | +0.7% | 2,741 | +7.2% | 0.46% | +3.1% |
DON | New | WISDOMTREE TRus midcap divid | $229,581 | – | 5,605 | +100.0% | 0.44% | – |
FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $228,492 | -2.8% | 4,082 | 0.0% | 0.43% | -0.5% | |
IYR | New | ISHARES TRu.s. real es etf | $219,730 | – | 2,812 | +100.0% | 0.42% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $218,377 | – | 2,416 | +100.0% | 0.42% | – |
SIVR | New | ABRDN SILVER ETF TRUST | $211,431 | – | 9,945 | +100.0% | 0.40% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $206,581 | – | 3,095 | +100.0% | 0.39% | – |
BNL | Sell | BROADSTONE NET LEASE INC | $187,888 | -26.5% | 13,139 | -20.7% | 0.36% | -24.7% |
New | TRISALUS LIFE SCIENCES INC | $179,226 | – | 35,005 | +100.0% | 0.34% | – | |
PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $155,512 | -33.4% | 27,671 | -13.9% | 0.30% | -31.9% |
GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,343 | -100.0% | -0.40% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,823 | -100.0% | -0.40% | – |
HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -9,106 | -100.0% | -0.40% | – |
REG | Exit | REGENCY CTRS CORP | $0 | – | -3,630 | -100.0% | -0.42% | – |
CTRE | Exit | CARETRUST REIT INC | $0 | – | -11,324 | -100.0% | -0.42% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -7,751 | -100.0% | -0.44% | – |
COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -6,526 | -100.0% | -0.46% | – |
NLR | Exit | VANECK ETF TRUSTuranium pls nucl | $0 | – | -4,420 | -100.0% | -0.49% | – |
IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -12,546 | -100.0% | -0.52% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -8,484 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.