13F-HR filed by Anson Capital, Inc.
Anson Capital, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 69 holding rows worth $101,407,058.
- Accession
- 0001172661-24-003136
- Filer
- CIK 1906003
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 69 entries on the cover page, a total value of $101,407,058 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,407,058 with VALUE read as dollars as filed, 13F file number 028-21565. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 21,466 | $7,157,829 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 70,969 | $7,147,252 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 56,952 | $5,659,333 | dollars as filed | |
| SPDW | 78463X889 | COM | 153,366 | $5,380,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 48,136 | $5,284,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 202,853 | $5,174,775 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 98,248 | $4,865,237 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 77,098 | $4,201,070 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,679 | $3,943,032 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 128,547 | $3,902,687 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 42,474 | $3,678,713 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,120 | $3,263,108 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,606 | $2,855,789 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 21,295 | $2,427,449 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 13,251 | $1,854,909 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 38,007 | $1,655,585 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 24,876 | $1,654,479 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 39,769 | $1,416,966 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,552 | $1,330,906 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 59,351 | $1,318,783 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 22,143 | $1,298,465 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,927 | $1,219,003 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 11,752 | $1,164,698 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,454 | $1,154,026 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,444 | $1,126,436 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 30,545 | $1,120,696 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,466 | $1,086,141 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,301 | $1,043,696 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,351 | $1,041,939 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,997 | $948,472 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,696 | $915,909 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,896 | $893,721 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 17,031 | $869,433 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,346 | $855,140 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,857 | $842,844 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,004 | $822,907 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,469 | $731,699 | dollars as filed | |
| VTI | 922908769 | COM | 2,419 | $647,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $610,200 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,933 | $562,128 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,458 | $489,120 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,431 | $473,409 | dollars as filed | |
| VWO | 922042858 | SHS | 10,726 | $469,386 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,634 | $407,438 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 10,486 | $396,173 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,269 | $394,595 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,544 | $380,598 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,579 | $365,965 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,508 | $332,133 | dollars as filed | |
| SPY | 78462F103 | SHS | 608 | $330,886 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,572 | $309,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,008 | $268,483 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 10,766 | $267,750 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,776 | $266,857 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,909 | $265,135 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,089 | $252,100 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,040 | $250,140 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,257 | $247,821 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,292 | $244,194 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 641 | $239,740 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,735 | $229,107 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,410 | $214,932 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,394 | $210,876 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,741 | $209,985 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 7,409 | $206,267 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,443 | $200,424 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 24,415 | $134,771 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 28,923 | $124,658 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,846 | $97,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003136 | this filing | 2024-08-07 | acceptance time not in the bulk data set |