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| Name: |
Anson Capital Inc. |
| City: |
Tyrone |
| State: |
GA |
| Zip: |
30290 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWL |
St Spdr S&P Wld Xus |
1 |
- |
$34.97 |
$6,548,000 |
192,539 |
10.8% |
1,472,000 |
28,855 |
0.021 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
2 |
- |
$57.15 |
$4,210,000 |
40,084 |
6.95% |
997,000 |
5,839 |
1.126 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$3,741,000 |
37,311 |
6.17% |
306,000 |
3,186 |
0.041 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$3,492,000 |
41,144 |
5.76% |
659,000 |
3,789 |
0.065 |
N/A |
|
|
VONE |
Vanguard Russell 1000 Etf |
5 |
- |
$231.02 |
$2,572,000 |
11,857 |
4.24% |
587,000 |
1,658 |
0.011 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
6 |
- |
$0.00 |
$2,497,000 |
45,059 |
4.12% |
593,000 |
6,851 |
0.005 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
7 |
- |
$78.56 |
$2,072,000 |
24,872 |
3.42% |
620,000 |
4,805 |
0.062 |
Closed - End Fund - E... |
|
|
PXMG |
Invesco Russell Midcap Pure... |
8 |
- |
$109.89 |
$1,913,000 |
21,296 |
3.16% |
488,000 |
3,596 |
0.068 |
Closed - End Fund - Debt |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
9 |
- |
$136.11 |
$1,704,000 |
12,584 |
2.81% |
247,000 |
-415 |
0.115 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
10 |
- |
$176.73 |
$1,639,000 |
9,616 |
2.7% |
886,000 |
4,767 |
0.003 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
11 |
- |
$22.37 |
$1,520,000 |
76,992 |
2.51% |
59,000 |
-5,585 |
0.052 |
Closed - End Fund - Debt |
|
|
QDF |
Flexshares Quality Dividend... |
12 |
- |
$63.18 |
$1,476,000 |
23,992 |
2.44% |
820,000 |
12,234 |
0.082 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
13 |
- |
$25.50 |
$1,255,000 |
49,919 |
2.07% |
-63,000 |
-2,193 |
0.029 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
14 |
- |
$57.31 |
$1,243,000 |
22,133 |
2.05% |
433,000 |
6,520 |
0.005 |
Closed - End Fund - F... |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
15 |
- |
$97.01 |
$1,239,000 |
12,489 |
2.04% |
256,000 |
1,246 |
0.095 |
N/A |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
16 |
- |
$97.95 |
$1,132,000 |
12,046 |
1.87% |
226,000 |
1,331 |
0.14 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
17 |
- |
$143.65 |
$1,086,000 |
6,869 |
1.79% |
182,000 |
691 |
0.056 |
Closed - End Fund - Debt |
|
|
AIQ |
Alliance Healthcare Services |
18 |
- |
$32.65 |
$1,022,000 |
32,784 |
1.69% |
225,000 |
3,185 |
0.737 |
Medical Laboratories ... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
19 |
- |
$0.00 |
$994,000 |
10,023 |
1.64% |
62,000 |
654 |
0.008 |
N/A |
|
|
DVYE |
Ishares Emerging Markets Di... |
20 |
- |
$26.97 |
$925,000 |
34,935 |
1.53% |
463,000 |
15,519 |
0.197 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
21 |
- |
$117.37 |
$895,000 |
8,016 |
1.48% |
133,000 |
644 |
0.002 |
Closed - End Fund - Debt |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
22 |
- |
$0.00 |
$894,000 |
18,076 |
1.48% |
73,000 |
1,384 |
0.02 |
N/A |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
23 |
- |
$58.56 |
$869,000 |
15,331 |
1.43% |
203,000 |
1,607 |
0.114 |
Closed - End Fund - Debt |
|
|
PHDG |
Invesco S&P 500 Downside He... |
24 |
- |
$35.55 |
$863,000 |
25,207 |
1.42% |
-2,975,000 |
-97,972 |
0.06 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
25 |
- |
$157.02 |
$816,000 |
5,959 |
1.35% |
-67,000 |
-13 |
0.001 |
Closed - End Fund - E... |
|
|
ICOW |
Pacer Developed Markets Int... |
26 |
New |
$0.00 |
$803,000 |
25,714 |
1.33% |
803,000 |
25,714 |
0.029 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$115.06 |
$798,000 |
6,940 |
1.32% |
185,000 |
1,172 |
0.001 |
Closed - End Fund - Debt |
|
|
MLPX |
Global X Mlp And Energy Inf... |
28 |
- |
$7.73 |
$756,000 |
16,951 |
1.25% |
-187,000 |
-5,304 |
0.084 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
29 |
- |
$76.57 |
$754,000 |
9,749 |
1.24% |
354,000 |
4,425 |
0.002 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
30 |
- |
$61.75 |
$741,000 |
12,549 |
1.22% |
325,000 |
4,864 |
0.131 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
31 |
- |
$325.95 |
$739,000 |
2,387 |
1.22% |
-187,000 |
-297 |
0.019 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
32 |
- |
$327.99 |
$711,000 |
2,346 |
1.17% |
87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
New |
$0.00 |
$702,000 |
13,503 |
1.16% |
702,000 |
13,503 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$251.78 |
$572,000 |
2,412 |
0.94% |
60,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
New |
$402.10 |
$551,000 |
1,546 |
0.91% |
551,000 |
1,546 |
0 |
Property & Casualty I... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$80.52 |
$539,000 |
6,933 |
0.89% |
86,000 |
392 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
37 |
- |
$80.16 |
$502,000 |
5,684 |
0.83% |
-114,000 |
-2,454 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
38 |
- |
$47.08 |
$468,000 |
9,802 |
0.77% |
-171,000 |
-4,027 |
0.009 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
39 |
- |
$46.58 |
$463,000 |
10,141 |
0.76% |
233,000 |
4,536 |
0.013 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
40 |
- |
$42.32 |
$433,000 |
10,544 |
0.71% |
91,000 |
1,829 |
0 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
41 |
- |
$0.00 |
$432,000 |
5,866 |
0.71% |
225,000 |
2,771 |
0.005 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
42 |
New |
$73.34 |
$402,000 |
5,269 |
0.66% |
402,000 |
5,269 |
0.003 |
Closed - End Fund - Debt |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
43 |
New |
$0.00 |
$347,000 |
8,977 |
0.57% |
347,000 |
8,977 |
0.298 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$59.34 |
$316,000 |
5,447 |
0.52% |
29,000 |
75 |
0.001 |
Closed - End Fund - E... |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
45 |
- |
$0.00 |
$296,000 |
35,005 |
0.49% |
117,000 |
0 |
0.133 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$281,000 |
1,210 |
0.46% |
-372,000 |
-1,924 |
0.001 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$271,000 |
2,843 |
0.45% |
28,000 |
102 |
0.003 |
N/A |
|
|
IQDF |
Flexshares International Qu... |
48 |
- |
$24.05 |
$267,000 |
11,480 |
0.44% |
267,000 |
11,480 |
0.049 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
49 |
New |
$57.22 |
$266,000 |
4,498 |
0.44% |
266,000 |
4,498 |
0.001 |
Closed - End Fund - Debt |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
50 |
- |
$34.07 |
$265,000 |
8,537 |
0.44% |
-171,000 |
-7,677 |
0.002 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
51 |
- |
$65.04 |
$248,000 |
4,008 |
0.41% |
20,000 |
-74 |
0 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
52 |
New |
$0.00 |
$231,000 |
1,824 |
0.38% |
231,000 |
1,824 |
0.002 |
Closed - End Fund - E... |
|
|
MPW |
Medical Properties Trust Inc |
53 |
- |
$4.51 |
$224,000 |
45,612 |
0.37% |
-447,000 |
-77,428 |
0.009 |
REIT - Healthcare Fac... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
54 |
- |
$58.71 |
$205,000 |
3,625 |
0.34% |
-187,000 |
-3,406 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
56 |
New |
$70.73 |
$201,000 |
2,734 |
0.33% |
201,000 |
2,734 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
55 |
New |
$31.25 |
$201,000 |
6,243 |
0.33% |
201,000 |
6,243 |
0.011 |
Closed - End Fund - E... |
|
|
STAG |
Stag Industrial, Inc. |
57 |
Closed |
$34.48 |
$0 |
0 |
0% |
-327,000 |
-9,488 |
0 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
61 |
Closed |
$65.14 |
$0 |
0 |
0% |
-340,000 |
-5,787 |
0 |
REIT - Housing/Apartm... |
|
|
FXN |
First Trust Exchange-Traded... |
65 |
Closed |
$18.91 |
$0 |
0 |
0% |
-285,000 |
-16,332 |
0 |
Closed - End Fund - Debt |
|
|
IYR |
iShares Dow Jones US Real E... |
67 |
Closed |
$83.24 |
$0 |
0 |
0% |
-220,000 |
-2,812 |
0 |
Closed - End Fund - E... |
|
|
BRT |
BRT Realty Trust |
64 |
Closed |
$17.53 |
$0 |
0 |
0% |
-319,000 |
-18,448 |
0 |
REIT - Housing/Apartm... |
|
|
PDM |
Piedmont Office Realty Trus... |
60 |
Closed |
$6.71 |
$0 |
0 |
0% |
-156,000 |
-27,671 |
0 |
REIT - Office |
|
|
XLE |
SPDR Energy Sector |
59 |
Closed |
$95.74 |
$0 |
0 |
0% |
-218,000 |
-2,416 |
0 |
Closed - End Fund - E... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
63 |
Closed |
$83.89 |
$0 |
0 |
0% |
-294,000 |
-3,834 |
0 |
Closed - End Fund - E... |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
58 |
Closed |
$20.76 |
$0 |
0 |
0% |
-344,000 |
-16,402 |
0 |
N/A |
|
|
BNL |
Broadstone Net Lease Inc |
62 |
Closed |
$14.33 |
$0 |
0 |
0% |
-188,000 |
-13,139 |
0 |
N/A |
|
|
SIVR |
Aberdeen Standard Physical ... |
66 |
Closed |
$26.05 |
$0 |
0 |
0% |
-211,000 |
-9,945 |
0 |
Closed - End Fund - Debt |
|
