January Capital Advisors LLC 13F Holdings
CIK 0001855967 · San Francisco, CA
As of Jun 30, 2022, January Capital Advisors LLC reported 41 positions worth
CIK 0001855967 · San Francisco, CA
As of Jun 30, 2022, January Capital Advisors LLC reported 41 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) ULTRA SHORT TERM BOND ETF | ULST | — | 1,231,644 | $49.0K | 43.57% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 311,912 | 1.2K | 9.94% |
| INVESCO EXCH TRD SLF IDX FD | IIGD | — | 240,304 | $5.8K | 5.19% |
| SIMPLIFY EXCHANGE TRADED FUN | — | — | 88,541 | $5.0K | 4.44% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 42,172 | $4.6K | 4.05% |
| CHEVRON CORP | CHV | Energy | 30,142 | $4.4K | 3.88% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 85,347 | $4.1K | 3.65% |
| INVESCO S&P 500 DOWNSIDE HEDGED ETF | PHDG | — | 116,466 | $3.8K | 3.38% |
| APPLE INC | AAPL | Technology | 18,291 | $2.5K | 2.22% |
| STATE STREET(R) DOUBLELINE(R) TOTAL RETURN TACTICAL ETF | TOTL | — | 56,633 | $2.4K | 2.12% |
| SPDR INDEX SHS FDS | — | — | 36,527 | $2.3K | 2.01% |
| ISHARES GOLD TRUST | IAU | — | 44,592 | .5K | 1.36% |
| AMGEN INC | AMGN | Healthcare | 6,195 | .5K | 1.34% |
| WISDOMTREE TR | — | — | 46,174 | .5K | 1.30% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 28,620 | .3K | 1.18% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 5,078 | $958.0 | 0.85% |
| WASTE MANAGEMENT INC | WM | Industrials | 5,955 | $911.0 | 0.81% |
| INVESCO S&P MIDCAP MOMENTUM ETF | XMMO | — | 12,372 | $880.0 | 0.78% |
| MICROSOFT CORP | MSFT | Technology | 3,097 | $795.0 | 0.71% |
| SS SPDR P S&P 600 SMALL CAP | SPSM | — | 20,341 | $732.0 | 0.65% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 5,127 | $589.0 | 0.52% |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | FCAL | — | 11,722 | $567.0 | 0.50% |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | PWZ | — | 22,843 | $556.0 | 0.49% |
| ISHARES CORE S&P 500 ETF | IVV | — | 1,392 | $528.0 | 0.47% |
| INVESCO S&P 500 PURE GROWTH ETF | RPG | — | 3,204 | $473.0 | 0.42% |