Fund HoldingsAnson Capital, Inc.

Total Portfolio Value
$60.60M
Total Bought
$15.27M
Total Sold
$8.17M
Net Transaction
+$7.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR INDEX SHS FDS
ST STR PO EX ETF
163,684192,539+28,8555,0766,54810.81%+1,472
INVESCO EXCH TRADED FD TR II
S&P MDCP 400 REV
34,24540,084+5,8393,2134,2106.95%+997
VANGUARD SPECIALIZED FUNDS4,8499,616+4,7677531,6392.70%+885
FLEXSHARES TR
QUALT DIVD IDX
11,75823,992+12,2346561,4762.44%+820
PACER FDS TR
DEVELOPED MRKT
025,714+25,71408031.33%+803
PACER FDS TR
US CASH COWS 100
013,503+13,50307021.16%+702
VANECK ETF TRUST
MRNGSTR WDE MOAT
37,35541,144+3,7892,8333,4925.76%+659
SPDR SER TR
ST STR SP600SM C
20,06724,872+4,8051,4522,0723.42%+620
ISHARES INC
MSCI EMRG CHN
38,20845,059+6,8511,9042,4974.12%+593
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
10,19911,857+1,6581,9852,5724.24%+587
BERKSHIRE HATHAWAY INC DEL01,546+1,54605510.91%+551
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
17,70021,296+3,5961,4251,9133.16%+488
ISHARES INC19,41634,935+15,5194629251.53%+463
VANGUARD INTL EQUITY INDEX F15,61322,133+6,5208101,2432.05%+433
VANGUARD BD INDEX FDS05,269+5,26904020.66%+402
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
5,3249,749+4,4254007541.24%+354
PROSHARES TR
MSCI EAFE DIVD
08,977+8,97703470.57%+347
FLEXSHARES TR
QLT DIV DEF IDX
7,68512,549+4,8644167411.22%+325
ISHARES TR34,12537,311+3,1863,4353,7416.17%+306
FLEXSHARES TR
INTL QLTDV IDX
011,480+11,48002670.44%+267
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
04,498+4,49802660.44%+266
VANGUARD ADMIRAL FDS INC11,24312,489+1,2469831,2392.04%+256
SPDR SER TR
ST STR SP AERO
12,99912,584-4151,4571,7042.81%+247
WISDOMTREE TR(WT)5,60510,141+4,5362304630.76%+234
ISHARES TR01,824+1,82402310.38%+231
VANGUARD ADMIRAL FDS INC10,71512,046+1,3319061,1321.87%+226
GLOBAL X FDS
ARTIFICIAL ETF
29,59932,784+3,1857971,0221.69%+226
PROSHARES TR
S&P MDCP 400 DIV
3,0955,866+2,7712074320.71%+225
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
13,72415,331+1,6076668691.43%+203
VANGUARD BD INDEX FDS02,734+2,73402010.33%+201
WISDOMTREE TR(WT)06,243+6,24302010.33%+201
VANGUARD INTL EQUITY INDEX F5,7686,940+1,1726137981.32%+186
FIRST TR EXCHANGE-TRADED FD6,1786,869+6919041,0861.79%+181
VANGUARD WHITEHALL FDS7,3728,016+6447628951.48%+133
TRISALUS LIFE SCIENCES INC35,00535,00501792960.49%+117
VANGUARD INTL EQUITY INDEX F8,71510,544+1,8293424330.72%+92
ISHARES TR2,3462,34606247111.17%+87
ISHARES TR6,5416,933+3924535390.89%+86
VANGUARD BD INDEX FDS
VANGUARD ULTRA
16,69218,076+1,3848218941.47%+73
SPDR SER TR
ST STR BL 12 ETF
9,36910,023+6549329941.64%+62
VANGUARD INDEX FDS2,4092,412+35125720.94%+60
ABRDN GOLD ETF TRUST(SGOL)82,57776,992-5,5851,4611,5202.51%+59
VANGUARD STAR FDS5,3725,447+752873160.52%+28
PROSHARES TR
S&P 500 DV ARIST
2,7412,843+1022432710.45%+28
SCHWAB STRATEGIC TR4,0824,008-742282480.41%+20
VANECK ETF TRUST
IG FLOA RATE ETF
52,11249,919-2,1931,3181,2552.07%-62
SPDR SER TR
SP O&G EXPL PRO
5,9725,959-138838161.35%-68
VANGUARD INDEX FDS8,1385,684-2,4546165020.83%-113
PIEDMONT OFFICE REALTY TR IN(PDM)27,6710-27,6711560-156
SPDR SER TR
ST NUVE TERM ETF
13,8299,802-4,0276394680.77%-171
VANECK ETF TRUST
GOLD MINERS ETF
16,2148,537-7,6774362650.44%-172
SPDR INDEX SHS FDS
ST STR NAT ETF
7,0313,625-3,4063922050.34%-186
GLOBAL X FDS
GLB X MLP ENRG I
22,25516,951-5,3049437561.25%-187
VANECK ETF TRUST
OIL SERVICES ETF
2,6842,387-2979267391.22%-187
BROADSTONE NET LEASE INC(BNL)13,1390-13,1391880-188
ABRDN SILVER ETF TRUST9,9450-9,9452110-211
SELECT SECTOR SPDR TR
ST STR ENERG ETF
2,4160-2,4162180-218
ISHARES TR2,8120-2,8122200-220
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
16,3320-16,3322850-285
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
3,8340-3,8342940-294
BRT APARTMENTS CORP18,4480-18,4483190-319
STAG INDL INC(STAG)9,4880-9,4883270-327
EQUITY RESIDENTIAL(EQR)5,7870-5,7873400-340
PLYMOUTH INDL REIT INC16,4020-16,4023440-344
VANGUARD INDEX FDS3,1341,210-1,9246532810.46%-372
MEDICAL PPTYS TRUST INC(MPT)123,04045,612-77,4286712240.37%-447
INVESCO ACTIVELY MANAGED ETF
S&P500 DOWNSID
123,17925,207-97,9723,8388631.42%-2,975
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