13F-HR filed by Anson Capital, Inc.
Anson Capital, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-05, with 69 holding rows worth $105,744,000.
- Accession
- 0001606587-22-000924
- Filer
- CIK 1906003
- Filed
- 2022-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 69 entries on the cover page, a total value of $105,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,744,000 with VALUE read as thousands by filing date, 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 Intermediate-Term Treasury ETF | 92206C706 | SHS | 165,310 | $10,400,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 41,168 | $6,411,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 26,561 | $6,317,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 50,899 | $6,156,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 166,911 | $5,722,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45,829 | $5,709,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 135,374 | $4,930,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,726 | $4,825,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 105,730 | $3,821,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 48,958 | $3,657,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 60,066 | $3,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 68,479 | $3,241,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 110,255 | $2,767,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 11,648 | $2,414,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 20,508 | $2,223,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 16,528 | $2,061,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,833 | $1,680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 53,140 | $1,670,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,035 | $1,539,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,680 | $1,459,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,986 | $1,356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 30,898 | $1,320,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,870 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,263 | $1,205,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 13,502 | $1,125,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,070 | $1,104,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,649 | $1,036,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,927 | $975,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,983 | $900,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,183 | $890,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 39,471 | $860,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,230 | $838,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,848 | $785,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 42,915 | $684,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,657 | $585,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,289 | $521,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,469 | $518,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,172 | $499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 4,094 | $484,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,805 | $463,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,768 | $449,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 8,122 | $375,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,232 | $362,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 4,652 | $360,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,262 | $349,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,787 | $347,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,495 | $329,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,154 | $310,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 5,104 | $305,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,047 | $304,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,386 | $291,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,047 | $291,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,252 | $286,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,312 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,113 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,422 | $281,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,131 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,306 | $248,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 7,388 | $247,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,337 | $243,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 10,484 | $234,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 5,858 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,214 | $226,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,440 | $213,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,787 | $204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,492 | $203,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 8,398 | $200,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 29,487 | $165,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 23,427 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000924 | this filing | 2022-05-05 | acceptance time not in the bulk data set |