Anson Capital, Inc. — Q1 2022 13F Holdings

Name: Anson Capital, Inc. — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001906003

Total reported value

$146.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VGIT	Vanguard Intermediate-term T	ETF-Other	9.84%	—	+18.04%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	6.06%	-0.13%	-4.18%
3	VO	Vanguard Mid-cap ETF	ETF-Other	5.97%	-0.14%	+9.51%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	5.82%	—	-13.80%
5	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.41%	—	+2.66%
6	TIP	Ishares Tips Bond ETF	ETF-Other	5.40%	—	+30.30%
7	PFF	Ishares Preferred & Income S	ETF-Other	4.66%	—	+22.58%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.56%	—	+5.28%
9	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	3.61%	—	+3.37%
10	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.46%	-0.07%	-13.77%
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.16%	—	+17.47%
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	3.06%	—	-37.85%
13	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.62%	+0.05%	—
14	VONE	Vanguard Russell 1000	ETF-Other	2.28%	-0.10%	-16.71%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.10%	—	+16.34%
16	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.95%	—	—
17	XLF	Ss Financial Select Sector	ETF-Other	1.59%	—	+2.97%
18	BUG	Global X Cybersecurity ETF	ETF-Other	1.58%	—	-5.50%
19	MUB	Ishares National Muni Bond E	ETF-Other	1.46%	—	+15.22%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.38%	—	-17.51%
21	VAW	Vanguard Materials ETF	ETF-Other	1.28%	—	-20.21%
22	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.25%	+0.07%	—
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.15%	—	-6.11%
24	OIH	Vaneck Oil Services ETF	ETF-Other	1.14%	+0.19%	—
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.06%	—	+4.54%
26	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.04%	—	-17.26%
27	BIV	Vanguard Intermediate-term B	ETF-Other	0.98%	—	-31.69%
28	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.92%	—	-12.40%
29	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.85%	—	-7.08%
30	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.84%	—	-12.95%
31	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.81%	—	-2.31%
32	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.79%	-0.02%	-16.09%
33	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.74%	-0.31%	+32.22%
34	FXN	First Trust Energy Alphadex	ETF-Other	0.65%	—	+118.42%
35	XLE	Ss Energy Select Sector	ETF-Other	0.55%	+0.17%	NEW
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.49%	—	+0.44%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	-0.08%	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.47%	—	-1.77%
39	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.46%	+0.22%	-9.64%
40	QDF	Flexshares Quality Dividend	ETF-Other	0.44%	+0.10%	+1.87%
41	VTIP	Vanguard Short-term Tips	ETF-Other	0.42%	—	-50.17%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.35%	—	-15.32%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.34%	—	+4.20%
44	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-Tech	0.34%	—	-1.21%
45	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.33%	—	+0.28%
46	BLV	Vanguard Long-term Bond ETF	ETF-Other	0.33%	—	-27.74%
47	FTLS	First Trust Long/short Eqty	ETF-Other	0.31%	—	—
48	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.29%	—	+1.05%
49	VXUS	Vanguard Total Intl Stock	ETF-Other	0.29%	—	+1.90%
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.29%	—	+5.87%

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