Q2 2022 · 13F-HR
January Capital Advisors LLCholdings as filed
Filed 2022-08-05 · accession 0001941040-22-000006
$112,552
Reported value
41
Positions
2022-06-30
Period end
The Brief · January Capital Advisors LLC · Q2 2022
AI · grounded in 13F
January Capital Advisors LLC trimmed its position in IAU by 2.17%. The fund also reduced holdings in PHDG by 0.80% and QEFA by 0.66%. In total, the fund reduced seven positions and added no new ones, ending the period with $112,552 in total AUM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $49,044 | 43.6% | 1,231,644 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $11,191 | 9.94% | 311,912 | Common | NONE |
| 46139W502 | IIGD | INVESCO EXCHNG TRAD SLF INDE | $5,847 | 5.19% | 240,304 | Common | NONE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $5,000 | 4.44% | 88,541 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $4,556 | 4.05% | 42,172 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,364 | 3.88% | 30,142 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $4,109 | 3.65% | 85,347 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $3,800 | 3.38% | 116,466 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,501 | 2.22% | 18,291 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $2,389 | 2.12% | 56,633 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $2,264 | 2.01% | 36,527 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1,530 | 1.36% | 44,592 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,507 | 1.34% | 6,195 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $1,463 | 1.30% | 46,174 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1,330 | 1.18% | 28,620 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $958 | 0.85% | 5,078 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $911 | 0.81% | 5,955 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $880 | 0.78% | 12,372 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $795 | 0.71% | 3,097 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $732 | 0.65% | 20,341 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $589 | 0.52% | 5,127 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $567 | 0.50% | 11,722 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $556 | 0.49% | 22,843 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $528 | 0.47% | 1,392 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $473 | 0.42% | 3,204 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $450 | 0.40% | 2,263 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $412 | 0.37% | 5,481 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $407 | 0.36% | 14,783 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $406 | 0.36% | 2,436 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $362 | 0.32% | 2,147 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $310 | 0.28% | 894 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $286 | 0.25% | 1,613 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $271 | 0.24% | 528 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $249 | 0.22% | 2,432 | Common | NONE |
| 46138E107 | GOVI | INVESCO EXCH TRADED FD TR II | $244 | 0.22% | 7,825 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $238 | 0.21% | 11,479 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $236 | 0.21% | 7,052 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $236 | 0.21% | 7,589 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $227 | 0.20% | 3,035 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $201 | 0.18% | 1,495 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $133 | 0.12% | 11,175 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.