Anson Capital, Inc.
CIK 1906003 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- SGOV8.39%
- BILS7.00%
- VOOG6.61%
- FLTR6.44%
- VUSB6.25%
- RWK4.97%
- COWZ4.56%
- SPDW4.33%
- ICOW4.26%
- MOAT3.42%
Share classes counted separately56.23%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VUSBWeight increased · +1.45 pp4.80% → 6.25%Shares +41.89K (+42.64%)
- BILSWeight increased · +1.42 pp5.58% → 7.00%Shares +21.79K (+38.27%)
- SGOVWeight increased · +1.34 pp7.05% → 8.39%Shares +22.31K (+31.44%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $9.40M | 8.39% | 93.28K shares | 7.05% → 8.39%+1.34 pp +22.31K (+31.44%) | Added | ↗▾ |
| 02 | BILSSS SPDRB B 3-12M T-BILL ETFBLOOMBERG 3-12 M View history and evidence | $7.84M | 7.00% | 78.75K shares | 5.58% → 7.00%+1.42 pp +21.79K (+38.27%) | Added | ↗▾ |
| 03 | VOOGVANGUARD S&P 500 GROWTH ETF500 GRTH IDX F View history and evidence | $7.40M | 6.61% | 21.42K shares | 7.06% → 6.61%-0.45 pp -42 (-0.20%) | Reduced | ↗▾ |
| 04 | FLTRVANECK IG FLOATING RATE ETFIG FLOATING RATE View history and evidence | $7.21M | 6.44% | 283.07K shares | 5.10% → 6.44%+1.34 pp +80.22K (+39.55%) | Added | ↗▾ |
| 05 | VUSBVANGUARD ULTRA SHORT BOND ETVANGUARD ULTRA View history and evidence | $7.00M | 6.25% | 140.14K shares | 4.80% → 6.25%+1.45 pp +41.89K (+42.64%) | Added | ↗▾ |
| 06 | RWKINVESCO S&P MIDCAP 400 REVS&P MDCP 400 REV View history and evidence | $5.56M | 4.97% | 47.80K shares | 5.21% → 4.97%-0.24 pp -341 (-0.71%) | Reduced | ↗▾ |
| 07 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $5.10M | 4.56% | 88.20K shares | 4.14% → 4.56%+0.42 pp +11.11K (+14.40%) | Added | ↗▾ |
| 08 | SPDWSTE STR SPDR PT DW EU ETFPORTFOLIO DEVLPD View history and evidence | $4.84M | 4.33% | 128.98K shares | 5.31% → 4.33%-0.98 pp -24.38K (-15.90%) | Reduced | ↗▾ |
| 09 | ICOWPACER DEVELOPED MARKETS INTEDEVELOPED MRKT View history and evidence | $4.76M | 4.26% | 150.62K shares | 3.85% → 4.26%+0.41 pp +22.07K (+17.17%) | Added | ↗▾ |
| 10 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $3.83M | 3.42% | 39.53K shares | 3.63% → 3.42%-0.21 pp -2.94K (-6.92%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIV VANGUARD INTERMEDIATE-TERM B | Non-derivative | -5,269 | -$394.60K | SEC filing ↗ | SEC filing ↗ |
| SHY ISHARES 1-3 YEAR TREASURY BO | Non-derivative | -3,089 | -$252.10K | SEC filing ↗ | SEC filing ↗ |
| VO VNGRD MRNGSTR MD-CAP ETF-USD | Non-derivative | -1,040 | -$250.14K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1906003 · Period Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 111962306
}Research all 66 reported holdings.
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