Anson Capital, Inc. — Q4 2022 13F Holdings

Name: Anson Capital, Inc. — 13F Holdings, Q4 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	VO	Vanguard Mid-cap ETF	ETF-Other	7.63%	-0.14%	+20.29%
2	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.33%	-0.13%	+16.35%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	6.45%	—	+30.01%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.53%	—	+13.92%
5	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	5.37%	+0.05%	-47.61%
6	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	4.88%	—	+39.03%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.54%	-0.07%	+21.70%
8	GNR	State Street Spdr S&p Global	ETF-Other	3.39%	—	+14.03%
9	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.16%	—	+6.08%
10	TIP	Ishares Tips Bond ETF	ETF-Other	3.04%	—	-44.64%
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.92%	—	+23.49%
12	VONE	Vanguard Russell 1000	ETF-Other	2.92%	-0.10%	+8.26%
13	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.80%	—	+5.40%
14	OIH	Vaneck Oil Services ETF	ETF-Other	2.76%	+0.19%	+13.14%
15	PFF	Ishares Preferred & Income S	ETF-Other	2.36%	—	-49.03%
16	VGIT	Vanguard Intermediate-term T	ETF-Other	2.36%	—	-53.93%
17	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	2.19%	—	-39.55%
18	FTAG	First Trust Indxx Global Agr	ETF-Other	2.03%	—	+22.13%
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.98%	—	-44.35%
20	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.58%	—	+1.41%
21	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.47%	-0.02%	+50.62%
22	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.34%	—	+1.95%
23	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.32%	+0.07%	-2.86%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.19%	—	+3.29%
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.13%	—	-29.89%
26	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.07%	—	+7.04%
27	QDF	Flexshares Quality Dividend	ETF-Other	0.86%	+0.10%	+39.90%
28	BNL	Broadstone Net Lease INC	Stock-Real Estate	0.81%	—	—
29	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.79%	-0.31%	+0.57%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	-5.95%
31	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.76%	-0.08%	—
32	BIV	Vanguard Intermediate-term B	ETF-Other	0.72%	—	-24.97%
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.70%	—	—
34	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.63%	+0.22%	+73.17%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.61%	—	+27.28%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.60%	-0.08%	—
37	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.60%	—	+0.30%
38	MUB	Ishares National Muni Bond E	ETF-Other	0.58%	—	-59.01%
39	VEGI	Ishares Msci Agriculture Pro	ETF-Other	0.54%	—	+14.73%
40	FXN	First Trust Energy Alphadex	ETF-Other	0.52%	—	-16.51%
41	XLE	Ss Energy Select Sector	ETF-Other	0.49%	+0.17%	NEW
42	BUG	Global X Cybersecurity ETF	ETF-Other	0.47%	—	+54.52%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.44%	—	+4.11%
44	VTIP	Vanguard Short-term Tips	ETF-Other	0.43%	—	-9.07%
45	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.41%	—	+25.93%
46	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.39%	—	—
47	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.36%	—	—
48	VXUS	Vanguard Total Intl Stock	ETF-Other	0.36%	—	+1.35%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.35%	—	-5.65%
50	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.35%	-0.24%	—

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