ANSON CAPITAL, INC.

PrivateCIK: 1906003

Location

TYRONE, GA

Positions

$146.16M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

STATE STREET SPD$16.01M11.0%

0-3 MNTH TREASRY$10.49M7.2%

IG FLOATING RATE$9.38M6.4%

INVESTMENT GR BD$8.83M6.0%

DEVELOPED MRKT$6.79M4.6%

US CASH COWS 100$6.50M4.4%

FUNDAMENTAL DEVE$5.09M3.5%

Portfolio Concentration

Top 3$30.39M20.8%

4–10$40.12M27.4%

11–25$38.43M26.3%

Rest$37.23M25.5%

Top 3 weight

20.8%

Top 10 weight

48.2%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

473.30K

% of voting shares18.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.15M

% of voting shares81.9%

Investment Discretion (by position count)

Sole90

Shared0

Other0

Dominant voting typeNone · 81.9% of voting shares

Institutional Holdings90

Rows:

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares105.80K

TypeSH

Market value$10.52M

7.20%

Sole

17.35K

Shared

0.00

None

88.45K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares104.22K

TypeSH

Market value$10.49M

7.18%

Sole

16.90K

Shared

0.00

None

87.32K

VANECK ETF TRUST

SOLE

IG FLOATING RATE

Shares367.96K

TypeSH

Market value$9.38M

6.41%

Sole

76.16K

Shared

0.00

None

291.80K

FIDELITY MERRIMACK STR TR

SOLE

INVESTMENT GR BD

Shares205.21K

TypeSH

Market value$8.83M

6.04%

Sole

41.07K

Shared

0.00

None

164.14K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares160.09K

TypeSH

Market value$6.79M

4.65%

Sole

27.53K

Shared

0.00

None

132.56K

PACER FDS TR

SOLE

US CASH COWS 100

Shares103.96K

TypeSH

Market value$6.50M

4.45%

Sole

20.16K

Shared

0.00

None

83.80K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL DEVE

Shares171.55K

TypeSH

Market value$5.09M

3.48%

Sole

31.72K

Shared

0.00

None

139.83K

VANGUARD ADMIRAL FDS INC

SOLE

500 GRTH IDX F

Shares11.11K

TypeSH

Market value$4.53M

3.10%

Sole

1.50K

Shared

0.00

None

9.60K

ISHARES INC

SOLE

MSCI EMRG CHN

Shares54.51K

TypeSH

Market value$4.29M

2.93%

Sole

7.63K

Shared

0.00

None

46.88K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares19.35K

TypeSH

Market value$4.09M

2.79%

Sole

3.32K

Shared

0.00

None

16.02K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares14.09K

TypeSH

Market value$4.05M

2.77%

Sole

3.15K

Shared

0.00

None

10.94K

FIDELITY GREENWOOD STREET TR

SOLE

HEDGED EQTY ETF

Shares124.50K

TypeSH

Market value$3.66M

2.51%

Sole

24.33K

Shared

0.00

None

100.17K

FIDELITY COVINGTON TRUST

SOLE

FIDELITY MAGELAN

Shares101.40K

TypeSH

Market value$3.21M

2.19%

Sole

18.76K

Shared

0.00

None

82.64K

VANECK ETF TRUST

SOLE

GOLD MINERS ETF

Shares34.55K

TypeSH

Market value$3.17M

2.17%

Sole

5.73K

Shared

0.00

None

28.82K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP MOMNTUM

Shares20.95K

TypeSH

Market value$3.04M

2.08%

Sole

3.36K

Shared

0.00

None

17.59K

FIDELITY COVINGTON TRUST

SOLE

FUNDAMENTAL LARG

Shares55.60K

TypeSH

Market value$2.85M

1.95%

Sole

10.20K

Shared

0.00

None

45.41K

PACER FDS TR

SOLE

US SMALL CAP CAS

Shares62K

TypeSH

Market value$2.78M

1.90%

Sole

12.20K

Shared

0.00

None

49.80K

ISHARES INC

SOLE

EM MKTS DIV ETF

Shares66.75K

TypeSH

Market value$2.29M

1.57%

Sole

8.52K

Shared

0.00

None

58.23K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares12.61K

TypeSH

Market value$2.29M

1.57%

Sole

1.66K

Shared

0.00

None

10.95K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares54.86K

TypeSH

Market value$2.20M

1.51%

Sole

7.30K

Shared

0.00

None

47.56K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares43.76K

TypeSH

Market value$1.95M

1.34%

Sole

7.16K

Shared

0.00

None

36.60K

INVESCO ACTVELY MNGD ETC FD

SOLE

OPTIMUM YIELD

Shares110.69K

TypeSH

Market value$1.92M

1.31%

Sole

18.01K

Shared

0.00

None

92.68K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares7.12K

TypeSH

Market value$1.81M

1.24%

Sole

1.43K

Shared

0.00

None

5.68K

FLEXSHARES TR

SOLE

QUALT DIVD IDX

Shares20.59K

TypeSH

Market value$1.63M

1.11%

Sole

2.45K

Shared

0.00

None

18.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares25.16K

TypeSH

Market value$1.58M

1.08%

Sole

4.39K

Shared

0.00

None

20.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR SERIES TRUSTSOLE	STATE STREET SPD	105.80K	SH	$10.52M 7.20%	17.35K	88.45K
ISHARES TRSOLE	0-3 MNTH TREASRY	104.22K	SH	$10.49M 7.18%	16.90K	87.32K
VANECK ETF TRUSTSOLE	IG FLOATING RATE	367.96K	SH	$9.38M 6.41%	76.16K	291.80K
FIDELITY MERRIMACK STR TRSOLE	INVESTMENT GR BD	205.21K	SH	$8.83M 6.04%	41.07K	164.14K
PACER FDS TRSOLE	DEVELOPED MRKT	160.09K	SH	$6.79M 4.65%	27.53K	132.56K
PACER FDS TRSOLE	US CASH COWS 100	103.96K	SH	$6.50M 4.45%	20.16K	83.80K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL DEVE	171.55K	SH	$5.09M 3.48%	31.72K	139.83K
VANGUARD ADMIRAL FDS INCSOLE	500 GRTH IDX F	11.11K	SH	$4.53M 3.10%	1.50K	9.60K
ISHARES INCSOLE	MSCI EMRG CHN	54.51K	SH	$4.29M 2.93%	7.63K	46.88K
ISHARES TRSOLE	S&P 500 VAL ETF	19.35K	SH	$4.09M 2.79%	3.32K	16.02K
VANGUARD INDEX FDSSOLE	MID CAP ETF	14.09K	SH	$4.05M 2.77%	3.15K	10.94K
FIDELITY GREENWOOD STREET TRSOLE	HEDGED EQTY ETF	124.50K	SH	$3.66M 2.51%	24.33K	100.17K
FIDELITY COVINGTON TRUSTSOLE	FIDELITY MAGELAN	101.40K	SH	$3.21M 2.19%	18.76K	82.64K
VANECK ETF TRUSTSOLE	GOLD MINERS ETF	34.55K	SH	$3.17M 2.17%	5.73K	28.82K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP MOMNTUM	20.95K	SH	$3.04M 2.08%	3.36K	17.59K
FIDELITY COVINGTON TRUSTSOLE	FUNDAMENTAL LARG	55.60K	SH	$2.85M 1.95%	10.20K	45.41K
PACER FDS TRSOLE	US SMALL CAP CAS	62K	SH	$2.78M 1.90%	12.20K	49.80K
ISHARES INCSOLE	EM MKTS DIV ETF	66.75K	SH	$2.29M 1.57%	8.52K	58.23K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	12.61K	SH	$2.29M 1.57%	1.66K	10.95K
PACER FDS TRSOLE	METAURUS CAP 400	54.86K	SH	$2.20M 1.51%	7.30K	47.56K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	43.76K	SH	$1.95M 1.34%	7.16K	36.60K
INVESCO ACTVELY MNGD ETC FDSOLE	OPTIMUM YIELD	110.69K	SH	$1.92M 1.31%	18.01K	92.68K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	7.12K	SH	$1.81M 1.24%	1.43K	5.68K
FLEXSHARES TRSOLE	QUALT DIVD IDX	20.59K	SH	$1.63M 1.11%	2.45K	18.14K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	25.16K	SH	$1.58M 1.08%	4.39K	20.77K

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