Anson Capital, Inc. Top Holdings and 13F Report (2024)

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About Anson Capital, Inc.

Investment Activity

Anson Capital, Inc. has $69.54 million in total holdings as of March 31, 2024.
Anson Capital, Inc. owns shares of 60 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 10.63% of the portfolio was purchased this quarter.
About 2.87% of the portfolio was sold this quarter.
This quarter, Anson Capital, Inc. has purchased 56 new stocks and bought additional shares in 30 stocks.
Anson Capital, Inc. sold shares of 19 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR Portfolio Developed World ex-US ETF: $7,699,973
Invesco S&P MidCap 400 Revenue ETF: $4,892,060
iShares 0-3 Month Treasury Bond ETF: $4,543,800
VanEck Morningstar Wide Moat ETF: $3,868,245
iShares MSCI Emerging Markets ex China ETF: $2,822,223

Largest New Holdings this Quarter

Vanguard Intermediate-Term Corporate Bond ETF: $365,932 Holding
SPDR S&P 500 ETF Trust: $318,027 Holding
Walmart: $304,478 Holding
Energy Select Sector SPDR Fund: $298,741 Holding
iShares National Muni Bond ETF: $246,493 Holding

Largest Purchases this Quarter

SPDR Portfolio Developed World ex-US ETF: 22,304 shares (about $799.38K)
iShares 0-3 Month Treasury Bond ETF: 7,807 shares (about $786.24K)
SPDR Bloomberg 3-12 Month T-Bill ETF: 7,100 shares (about $705.88K)
VanEck Floating Rate ETF: 22,532 shares (about $574.79K)
Vanguard Ultra-Short Bond ETF: 11,558 shares (about $572.69K)

Largest Sales this Quarter

Invesco S&P MidCap Momentum ETF: 1,358 shares (about $155.98K)
TRISALUS LIFE SCIENCES INC: 10,590 shares (about $103.25K)
SPDR S&P Aerospace & Defense ETF: 541 shares (about $76.02K)
Vanguard Russell 1000: 291 shares (about $69.35K)
Vanguard Real Estate ETF: 637 shares (about $55.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDW SPDR Portfolio Developed World ex-US ETF	$7,699,973	$799,375 ▲	11.6%	214,843	11.1%	ETF
RWK Invesco S&P MidCap 400 Revenue ETF	$4,892,060	$278,425 ▲	6.0%	42,503	7.0%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$4,543,800	$786,237 ▲	20.9%	45,118	6.5%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$3,868,245	$169,373 ▲	4.6%	43,028	5.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$2,822,223	$228,152 ▲	8.8%	49,022	4.1%	Manufacturing
VONE Vanguard Russell 1000	$2,756,313	$69,349 ▼	-2.5%	11,566	4.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$2,290,052	$155,978 ▼	-6.4%	19,938	3.3%	ETF
SLYV SPDR S&P 600 Small CapValue ETF	$2,268,937	$205,271 ▲	9.9%	27,346	3.3%	ETF
SGOL abrdn Physical Gold Shares ETF	$1,979,621	$344,320 ▲	21.1%	93,203	2.8%	ETF
FLTR VanEck Floating Rate ETF	$1,848,215	$574,788 ▲	45.1%	72,451	2.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,772,186	$16,252 ▲	0.9%	9,705	2.5%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$1,702,365	$705,880 ▲	70.8%	17,123	2.4%	ETF
XAR SPDR S&P Aerospace & Defense ETF	$1,692,212	$76,018 ▼	-4.3%	12,043	2.4%	ETF
QDF FlexShares Quality Dividend Index Fund	$1,570,810	$10,480 ▼	-0.7%	23,833	2.3%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$1,468,354	$572,695 ▲	63.9%	29,634	2.1%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$1,322,102	$54,504 ▲	4.3%	13,026	1.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$1,301,843	$3,754 ▲	0.3%	22,197	1.9%	ETF
AIQ Global X Future Analytics Tech ETF	$1,215,396	$102,050 ▲	9.2%	35,789	1.7%	ETF
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,214,753	$26,061 ▼	-2.1%	11,793	1.7%	ETF
FBT First Trust NYSE Arca Biotechnology Index Fund	$1,187,354	$131,023 ▲	12.4%	7,721	1.7%	ETF
DVYE iShares Emerging Markets Dividend ETF	$1,046,336	$132,447 ▲	14.5%	39,998	1.5%	ETF
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,037,895	$114,650 ▲	12.4%	6,699	1.5%	ETF
VYM Vanguard High Dividend Yield ETF	$965,964	$3,872 ▼	-0.4%	7,984	1.4%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$939,084	$14,296 ▲	1.5%	15,568	1.4%	ETF
OIH VanEck Oil Services ETF	$896,611	$93,831 ▲	11.7%	2,666	1.3%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$837,239	$6,810 ▲	0.8%	17,090	1.2%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$824,444	$13,554 ▲	1.7%	7,056	1.2%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$817,984	$3,578 ▼	-0.4%	25,602	1.2%	ETF
QDEF FlexShares Quality Dividend Defensive Index Fund	$812,767	$6,999 ▲	0.9%	12,658	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$790,719		0.0%	2,346	1.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$772,572	$12,087 ▼	-1.5%	13,295	1.1%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$728,604	$25,127 ▼	-3.3%	9,424	1.0%	ETF
BRK.B Berkshire Hathaway	$637,088	$13,036 ▼	-2.0%	1,515	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$628,770	$1,820 ▲	0.3%	2,419	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$582,996		0.0%	6,933	0.8%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$495,015	$439 ▲	0.1%	10,150	0.7%	Finance
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$492,596	$31,740 ▲	6.9%	6,270	0.7%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$449,829	$9,398 ▲	2.1%	10,769	0.6%	ETF
VNQ Vanguard Real Estate ETF	$436,455	$55,087 ▼	-11.2%	5,047	0.6%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$415,290	$49,717 ▼	-10.7%	8,754	0.6%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$397,283		0.0%	5,269	0.6%	ETF
EFAD ProShares MSCI EAFE Dividend Growers ETF	$384,408	$32,318 ▲	9.2%	9,801	0.6%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$365,932	$365,932 ▲	New Holding	4,545	0.5%	ETF
VXUS Vanguard Total International Stock ETF	$329,641	$1,206 ▲	0.4%	5,467	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$318,027	$318,027 ▲	New Holding	608	0.5%	Finance
WMT Walmart	$304,478	$304,478 ▲	New Holding	5,060	0.4%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$298,741	$298,741 ▲	New Holding	3,164	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$277,458	$10,851 ▼	-3.8%	2,736	0.4%	ETF
GDX VanEck Gold Miners ETF	$271,806	$1,866 ▲	0.7%	8,596	0.4%	ETF
FNDX Schwab Fundamental U.S. Large Company Index ETF	$270,126		0.0%	4,008	0.4%	ETF
IQDF FlexShares International Quality Dividend Index Fund	$268,016	$8,652 ▼	-3.1%	11,121	0.4%	ETF
VO Vanguard Mid-Cap ETF	$257,605	$42,109 ▼	-14.0%	1,040	0.4%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$249,101	$14,102 ▼	-5.4%	4,257	0.4%	ETF
MUB iShares National Muni Bond ETF	$246,493	$246,493 ▲	New Holding	2,291	0.4%	ETF
TRISALUS LIFE SCIENCES INC	$238,046	$103,252 ▼	-30.3%	24,415	0.3%	COM
ITA iShares U.S. Aerospace & Defense ETF	$230,218	$10,422 ▼	-4.3%	1,745	0.3%	ETF
VUG Vanguard Growth ETF	$220,632	$220,632 ▲	New Holding	641	0.3%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$206,671	$2,647 ▲	1.3%	6,324	0.3%	Finance
SMDV ProShares Russell 2000 Dividend Growers ETF	$200,712	$200,712 ▲	New Holding	3,135	0.3%	ETF
MPW Medical Properties Trust	$176,227	$38,150 ▼	-17.8%	37,495	0.3%	Finance
PHDG Invesco S&P 500 Downside Hedged ETF	$0	$862,831 ▼	-100.0%	0	0.0%	ETF
GNR SPDR S&P Global Natural Resources ETF	$0	$205,346 ▼	-100.0%	0	0.0%	ETF
BND Vanguard Total Bond Market ETF	$0	$201,068 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Anson Capital, Inc. Top Holdings and 13F Report (2024)

About Anson Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Anson Capital, Inc. Top Holdings and 13F Report (2024)

About Anson Capital, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnson Capital, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information