Anson Capital, Inc. — Q3 2023 13F Holdings

Name: Anson Capital, Inc. — 13F Holdings, Q3 2023
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	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	9.64%	—	+3.30%
2	PHDG	Invesco S&p 500 Downside Hed	ETF-Large Cap & Growth	7.29%	—	+1.19%
3	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	6.53%	+0.14%	+16.15%
4	RWK	Invesco S&p Midcap 400 Rev	ETF-Other	6.10%	—	+3.42%
5	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.38%	-0.07%	+2.22%
6	VONE	Vanguard Russell 1000	ETF-Other	3.77%	-0.10%	+0.44%
7	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	3.62%	-0.08%	+5.61%
8	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	2.77%	-0.11%	-7.94%
9	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	2.77%	—	+3.25%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	2.76%	—	+14.96%
11	XMMO	Invesco S&p Midcap Momentum	ETF-Other	2.71%	-0.05%	+4.93%
12	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	2.50%	+0.05%	+1.95%
13	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.87%	-0.02%	+2.45%
14	MLPX	Global X Mlp & Energy Infras	ETF-Other	1.79%	+0.07%	+0.91%
15	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.77%	+0.12%	+29.98%
16	OIH	Vaneck Oil Services ETF	ETF-Other	1.76%	+0.19%	-16.33%
17	IVOO	Vanguard S&p Mid-cap 400 ETF	ETF-Other	1.72%	—	+0.40%
18	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.72%	—	+22.53%
19	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	1.68%	+0.42%	-1.79%
20	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.56%	—	+7.25%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.54%	—	+4.82%
22	AIQ	Global X Art Intel & Tech	ETF-Tech	1.51%	—	+88.47%
23	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.45%	—	-2.86%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.43%	—	+21.83%
25	MPT	Medical Properties Trust INC	Stock-Real Estate	1.27%	—	+150.79%
26	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.26%	-0.01%	+9.53%
27	QDF	Flexshares Quality Dividend	ETF-Other	1.25%	+0.10%	-17.14%
28	VO	Vanguard Mid-cap ETF	ETF-Other	1.24%	-0.14%	-0.95%
29	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.21%	—	-8.62%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	1.19%	-0.12%	—
31	VNQ	Vanguard Real Estate ETF	ETF-Other	1.17%	—	-44.32%
32	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.16%	—	+1.84%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.97%	—	+0.08%
34	DVYE	Ishares Emerging Markets Div	ETF-Emerging Markets	0.88%	+0.12%	+20.72%
35	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.86%	—	+7.23%
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.83%	-0.24%	-36.18%
37	QDEF	Flexshares Quality Dividend	ETF-Other	0.79%	—	+16.67%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.76%	—	-7.98%
39	GNR	State Street Spdr S&p Global	ETF-Other	0.74%	—	-53.36%
40	PLYM	Plymouth Industrial Reit INC	Stock-Other	0.65%	—	+61.96%
41	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.65%	—	+0.24%
42	EQR	Equity Residential	Stock-Real Estate	0.65%	—	+57.94%
43	STAG	Stag Industrial INC	Stock-Real Estate	0.62%	—	+42.18%
44	BRT	Brt Apartments CORP	Stock-Other	0.61%	—	+58.43%
45	RSPG	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.56%	—	—
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.55%	—	+0.22%
47	FXN	First Trust Energy Alphadex	ETF-Other	0.54%	—	-4.32%
48	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.46%	—	+7.20%
49	DON	Wisdomtree US Midcap Dividen	ETF-Other	0.44%	—	—
50	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.43%	—	—

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