ANSON CAPITAL, INC.

Filed: 11/1/2022ACC: 0001606587-22-002066

📋 What this filing means

ANSON CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $74.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$74.4K

Total AUM (reported)

1.46M

Total Shares

Allocation by class

IG FLOATING RATE$7.7K10.4%

MID CAP ETF$4.4K6.0%

S&P 500 VAL ETF$4.2K5.7%

TIPS BD ETF$4.1K5.5%

INTER TERM TREAS$3.9K5.2%

PFD AND INCM SEC$3.6K4.9%

CORE S&P SCP ETF$3.4K4.5%

Portfolio Concentration

Top 3$16.4K22.1%

4–10$23.7K31.9%

11–25$23.0K30.9%

Rest$11.2K15.1%

Top 3 weight

22.1%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 1.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole55

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings55

Rows:

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares311.95K

TypeSH

Market value$7.7K

10.42%

Sole

0.00

Shared

0.00

None

311.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares23.55K

TypeSH

Market value$4.4K

5.95%

Sole

0.00

Shared

0.00

None

23.55K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares32.87K

TypeSH

Market value$4.2K

5.68%

Sole

0.00

Shared

0.00

None

32.87K

ISHARES TR

SOLE

TIPS BD ETF

Shares39K

TypeSH

Market value$4.1K

5.50%

Sole

0.00

Shared

0.00

None

39K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares66.26K

TypeSH

Market value$3.9K

5.20%

Sole

0.00

Shared

0.00

None

66.26K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares114.96K

TypeSH

Market value$3.6K

4.90%

Sole

0.00

Shared

0.00

None

114.96K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares38.79K

TypeSH

Market value$3.4K

4.55%

Sole

0.00

Shared

0.00

None

38.79K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares126.39K

TypeSH

Market value$3.3K

4.38%

Sole

0.00

Shared

0.00

None

126.39K

INVESCO ACTIVELY MANAGED ETF

SOLE

S&P500 DOWNSID

Shares82.28K

TypeSH

Market value$2.8K

3.76%

Sole

0.00

Shared

0.00

None

82.28K

SPDR SER TR

SOLE

NUVEEN BLMBRG SH

Shares58.50K

TypeSH

Market value$2.7K

3.62%

Sole

0.00

Shared

0.00

None

58.50K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares25.60K

TypeSH

Market value$2.6K

3.53%

Sole

0.00

Shared

0.00

None

25.60K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares43.53K

TypeSH

Market value$2.6K

3.51%

Sole

0.00

Shared

0.00

None

43.53K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares48.26K

TypeSH

Market value$2.1K

2.79%

Sole

0.00

Shared

0.00

None

48.26K

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares39.49K

TypeSH

Market value$2.0K

2.63%

Sole

0.00

Shared

0.00

None

39.49K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000IDX

Shares11.70K

TypeSH

Market value$1.9K

2.57%

Sole

0.00

Shared

0.00

None

11.70K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares21.73K

TypeSH

Market value$1.7K

2.34%

Sole

0.00

Shared

0.00

None

21.73K

SPDR SER TR

SOLE

AEROSPACE DEF

Shares18.29K

TypeSH

Market value$1.7K

2.25%

Sole

0.00

Shared

0.00

None

18.29K

VANECK ETF TRUST

SOLE

OIL SERVICES ETF

Shares6.07K

TypeSH

Market value$1.3K

1.72%

Sole

0.00

Shared

0.00

None

6.07K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares16.25K

TypeSH

Market value$1.2K

1.62%

Sole

0.00

Shared

0.00

None

16.25K

FIRST TR EXCHANGE TRADED FD

SOLE

INDXX GLOBAL AGR

Shares44.06K

TypeSH

Market value$1.2K

1.58%

Sole

0.00

Shared

0.00

None

44.06K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares10.08K

TypeSH

Market value$1.0K

1.39%

Sole

0.00

Shared

0.00

None

10.08K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares10.89K

TypeSH

Market value$1.0K

1.39%

Sole

0.00

Shared

0.00

None

10.89K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares25.25K

TypeSH

Market value$946.00

1.27%

Sole

0.00

Shared

0.00

None

25.25K

VANGUARD ADMIRAL FDS INC

SOLE

MIDCP 400 IDX

Shares6.09K

TypeSH

Market value$905.00

1.22%

Sole

0.00

Shared

0.00

None

6.09K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares10.29K

TypeSH

Market value$836.00

1.12%

Sole

0.00

Shared

0.00

None

10.29K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANECK ETF TRUSTSOLE	IG FLOATING RATE	311.95K	SH	$7.7K 10.42%	311.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	23.55K	SH	$4.4K 5.95%	23.55K
ISHARES TRSOLE	S&P 500 VAL ETF	32.87K	SH	$4.2K 5.68%	32.87K
ISHARES TRSOLE	TIPS BD ETF	39K	SH	$4.1K 5.50%	39K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	66.26K	SH	$3.9K 5.20%	66.26K
ISHARES TRSOLE	PFD AND INCM SEC	114.96K	SH	$3.6K 4.90%	114.96K
ISHARES TRSOLE	CORE S&P SCP ETF	38.79K	SH	$3.4K 4.55%	38.79K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	126.39K	SH	$3.3K 4.38%	126.39K
INVESCO ACTIVELY MANAGED ETFSOLE	S&P500 DOWNSID	82.28K	SH	$2.8K 3.76%	82.28K
SPDR SER TRSOLE	NUVEEN BLMBRG SH	58.50K	SH	$2.7K 3.62%	58.50K
ISHARES TRSOLE	IBOXX INV CP ETF	25.60K	SH	$2.6K 3.53%	25.60K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	43.53K	SH	$2.6K 3.51%	43.53K
ISHARES INCSOLE	CORE MSCI EMKT	48.26K	SH	$2.1K 2.79%	48.26K
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	39.49K	SH	$2.0K 2.63%	39.49K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000IDX	11.70K	SH	$1.9K 2.57%	11.70K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	21.73K	SH	$1.7K 2.34%	21.73K
SPDR SER TRSOLE	AEROSPACE DEF	18.29K	SH	$1.7K 2.25%	18.29K
VANECK ETF TRUSTSOLE	OIL SERVICES ETF	6.07K	SH	$1.3K 1.72%	6.07K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	16.25K	SH	$1.2K 1.62%	16.25K
FIRST TR EXCHANGE TRADED FDSOLE	INDXX GLOBAL AGR	44.06K	SH	$1.2K 1.58%	44.06K
ISHARES TRSOLE	NATIONAL MUN ETF	10.08K	SH	$1.0K 1.39%	10.08K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	10.89K	SH	$1.0K 1.39%	10.89K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	25.25K	SH	$946.00 1.27%	25.25K
VANGUARD ADMIRAL FDS INCSOLE	MIDCP 400 IDX	6.09K	SH	$905.00 1.22%	6.09K
ISHARES TRSOLE	1 3 YR TREAS BD	10.29K	SH	$836.00 1.12%	10.29K

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