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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 |
- |
$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 |
|
|
VONE |
Vanguard Russell 1000 Etf |
6 |
- |
$240.90 |
$2,756,000 |
11,566 |
3.96% |
184,000 |
-291 |
0.011 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
7 |
- |
$117.53 |
$2,290,000 |
19,938 |
3.29% |
377,000 |
-1,358 |
0.063 |
Closed - End Fund - Debt |
|
|
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 |
|
|
XAR |
SPDR S&P Aerospace & Defens... |
13 |
- |
$143.16 |
$1,692,000 |
12,043 |
2.43% |
-12,000 |
-541 |
0.11 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
14 |
- |
$65.96 |
$1,571,000 |
23,833 |
2.26% |
95,000 |
-159 |
0.082 |
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 ... |
|
|
IVOO |
Vanguard S&Amp;P Mid-Cap 40... |
19 |
- |
$102.96 |
$1,215,000 |
11,793 |
1.75% |
83,000 |
-253 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
VYM |
Vanguard High Dividend Yiel... |
23 |
- |
$121.26 |
$966,000 |
7,984 |
1.39% |
71,000 |
-32 |
0.002 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ICOW |
Pacer Developed Markets Int... |
28 |
- |
$0.00 |
$818,000 |
25,602 |
1.18% |
15,000 |
-112 |
0.028 |
N/A |
|
|
QDEF |
FlexShares Quality Dividend... |
29 |
- |
$64.73 |
$813,000 |
12,658 |
1.17% |
72,000 |
109 |
0.132 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
30 |
- |
$344.03 |
$791,000 |
2,346 |
1.14% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
31 |
- |
$0.00 |
$773,000 |
13,295 |
1.11% |
71,000 |
-208 |
0.001 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
32 |
- |
$77.15 |
$729,000 |
9,424 |
1.05% |
-25,000 |
-325 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
- |
$412.76 |
$637,000 |
1,515 |
0.92% |
86,000 |
-31 |
0 |
Property & Casualty I... |
|
|
VTI |
Vanguard Total Stock Market... |
34 |
- |
$262.64 |
$629,000 |
2,419 |
0.9% |
57,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.59 |
$583,000 |
6,933 |
0.84% |
44,000 |
0 |
0.002 |
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... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
39 |
- |
$84.96 |
$436,000 |
5,047 |
0.63% |
-66,000 |
-637 |
0.001 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
40 |
- |
$47.32 |
$415,000 |
8,754 |
0.6% |
-53,000 |
-1,048 |
0.008 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
41 |
- |
$74.81 |
$397,000 |
5,269 |
0.57% |
-5,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EFAD |
Proshares Msci Eafe Dividen... |
42 |
- |
$0.00 |
$384,000 |
9,801 |
0.55% |
37,000 |
824 |
0.326 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
43 |
New |
$79.94 |
$366,000 |
4,545 |
0.53% |
366,000 |
4,545 |
0.001 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
44 |
- |
$62.15 |
$330,000 |
5,467 |
0.47% |
14,000 |
20 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
45 |
New |
$529.78 |
$318,000 |
608 |
0.46% |
318,000 |
608 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
New |
$60.24 |
$304,000 |
5,060 |
0.44% |
304,000 |
5,060 |
0 |
Discount, Variety Stores |
|
|
XLE |
SPDR Energy Sector |
47 |
- |
$93.91 |
$299,000 |
3,164 |
0.43% |
299,000 |
3,164 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
48 |
- |
$0.00 |
$277,000 |
2,736 |
0.4% |
6,000 |
-107 |
0.003 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
49 |
- |
$34.07 |
$272,000 |
8,596 |
0.39% |
7,000 |
59 |
0.002 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
50 |
- |
$67.38 |
$270,000 |
4,008 |
0.39% |
22,000 |
0 |
0 |
N/A |
|
|
IQDF |
Flexshares International Qu... |
51 |
- |
$25.51 |
$268,000 |
11,121 |
0.39% |
1,000 |
-359 |
0.048 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
52 |
- |
$248.98 |
$258,000 |
1,040 |
0.37% |
-23,000 |
-170 |
0.001 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
53 |
- |
$58.13 |
$249,000 |
4,257 |
0.36% |
-17,000 |
-241 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
54 |
New |
$107.16 |
$246,000 |
2,291 |
0.35% |
246,000 |
2,291 |
0 |
Closed - End Fund - E... |
|
|
TLSI |
Trisalus Life Sciences Ord Shs |
55 |
- |
$0.00 |
$238,000 |
24,415 |
0.34% |
-58,000 |
-10,590 |
0.093 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
56 |
- |
$0.00 |
$230,000 |
1,745 |
0.33% |
-1,000 |
-79 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
57 |
New |
$351.38 |
$221,000 |
641 |
0.32% |
221,000 |
641 |
0 |
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... |
|
|
SMDV |
Proshares Russell 2000 Divi... |
59 |
New |
$0.00 |
$201,000 |
3,135 |
0.29% |
201,000 |
3,135 |
0.028 |
N/A |
|
|
MPW |
Medical Properties Trust Inc |
60 |
- |
$5.42 |
$176,000 |
37,495 |
0.25% |
-48,000 |
-8,117 |
0.007 |
REIT - Healthcare Fac... |
|
|
PHDG |
Invesco S&P 500 Downside He... |
61 |
Closed |
$36.53 |
$0 |
0 |
0% |
-863,000 |
-25,207 |
0 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
63 |
Closed |
$59.79 |
$0 |
0 |
0% |
-205,000 |
-3,625 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
62 |
Closed |
$72.11 |
$0 |
0 |
0% |
-201,000 |
-2,734 |
0 |
Closed - End Fund - E... |
|
