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| Name: |
Anson Capital Inc. |
| City: |
Tyrone |
| State: |
GA |
| Zip: |
30290 |
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data |
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| Holdings
Found :
31 |
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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 |
- |
$36.59 |
$7,700,000 |
214,843 |
11.07% |
1,152,000 |
22,304 |
0.024 |
Closed - End Fund - E... |
|
|
RWK |
Oppenheimer Mid Cap Revenue... |
2 |
- |
$57.15 |
$4,892,000 |
42,503 |
7.04% |
682,000 |
2,419 |
0.472 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$4,544,000 |
45,118 |
6.53% |
803,000 |
7,807 |
0.05 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
4 |
- |
$53.88 |
$3,868,000 |
43,028 |
5.56% |
376,000 |
1,884 |
0.048 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
5 |
- |
$0.00 |
$2,822,000 |
49,022 |
4.06% |
325,000 |
3,963 |
0.005 |
N/A |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
8 |
- |
$82.53 |
$2,269,000 |
27,346 |
3.26% |
197,000 |
2,474 |
0.069 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
9 |
- |
$22.80 |
$1,980,000 |
93,203 |
2.85% |
460,000 |
16,211 |
0.063 |
Closed - End Fund - Debt |
|
|
FLTR |
Vaneck Vectors Investment G... |
10 |
- |
$25.44 |
$1,848,000 |
72,451 |
2.66% |
593,000 |
22,532 |
0.042 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
11 |
- |
$183.61 |
$1,772,000 |
9,705 |
2.55% |
133,000 |
89 |
0.003 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
12 |
- |
$0.00 |
$1,702,000 |
17,123 |
2.45% |
708,000 |
7,100 |
0.014 |
N/A |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
15 |
- |
$0.00 |
$1,468,000 |
29,634 |
2.11% |
574,000 |
11,558 |
0.033 |
N/A |
|
|
VIOO |
Vanguard S&P Small-Cap 600 Etf |
16 |
- |
$101.79 |
$1,322,000 |
13,026 |
1.9% |
83,000 |
537 |
0.099 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
17 |
- |
$57.31 |
$1,302,000 |
22,197 |
1.87% |
59,000 |
64 |
0.004 |
Closed - End Fund - F... |
|
|
AIQ |
Alliance Healthcare Services |
18 |
- |
$34.46 |
$1,215,000 |
35,789 |
1.75% |
193,000 |
3,005 |
0.227 |
Medical Laboratories ... |
|
|
FBT |
First Trust NYSE Arca Biote... |
20 |
- |
$153.27 |
$1,187,000 |
7,721 |
1.71% |
101,000 |
852 |
0.063 |
Closed - End Fund - Debt |
|
|
DVYE |
Ishares Emerging Markets Di... |
21 |
- |
$27.06 |
$1,046,000 |
39,998 |
1.5% |
121,000 |
5,063 |
0.226 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
22 |
- |
$151.31 |
$1,038,000 |
6,699 |
1.49% |
222,000 |
740 |
0.002 |
Closed - End Fund - E... |
|
|
PXSG |
Invesco Russell 2000 Pure G... |
24 |
- |
$61.57 |
$939,000 |
15,568 |
1.35% |
70,000 |
237 |
0.115 |
Closed - End Fund - Debt |
|
|
OIH |
VANECK Vectors Oil Services... |
25 |
- |
$324.95 |
$897,000 |
2,666 |
1.29% |
158,000 |
279 |
0.022 |
Closed - End Fund - E... |
|
|
MLPX |
Global X Mlp And Energy Inf... |
26 |
- |
$7.73 |
$837,000 |
17,090 |
1.2% |
81,000 |
139 |
0.085 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
27 |
- |
$120.48 |
$824,000 |
7,056 |
1.19% |
26,000 |
116 |
0.002 |
Closed - End Fund - Debt |
|
|
QDEF |
FlexShares Quality Dividend... |
29 |
- |
$64.73 |
$813,000 |
12,658 |
1.17% |
72,000 |
109 |
0.132 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$262.64 |
$629,000 |
2,419 |
0.9% |
57,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
36 |
- |
$46.58 |
$495,000 |
10,150 |
0.71% |
32,000 |
9 |
0.013 |
Closed - End Fund - E... |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
37 |
- |
$0.00 |
$493,000 |
6,270 |
0.71% |
61,000 |
404 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$44.40 |
$450,000 |
10,769 |
0.65% |
17,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
42 |
- |
$0.00 |
$384,000 |
9,801 |
0.55% |
37,000 |
824 |
0.326 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$62.15 |
$330,000 |
5,467 |
0.47% |
14,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$93.91 |
$299,000 |
3,164 |
0.43% |
299,000 |
3,164 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
- |
$34.07 |
$272,000 |
8,596 |
0.39% |
7,000 |
59 |
0.002 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
58 |
- |
$32.53 |
$207,000 |
6,324 |
0.3% |
6,000 |
81 |
0.011 |
Closed - End Fund - E... |
|
