$113 Million is the total value of January Capital Advisors LLC's 41 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $49,044,000 | -0.0% | 1,231,644 | -0.0% | 43.58% | +0.1% |
Sell | WORLD GOLD TRspdr gld minis | $11,191,000 | -0.0% | 311,912 | -0.0% | 9.94% | +0.1% | |
IIGD | INVESCO EXCHNG TRAD SLF INDEinvt grd defsv | $5,847,000 | 0.0% | 240,304 | 0.0% | 5.20% | +0.1% | |
PFIX | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $5,000,000 | 0.0% | 88,541 | 0.0% | 4.44% | +0.1% | |
QUS | Sell | SPDR SER TRmsci usa strtgic | $4,556,000 | -0.1% | 42,172 | -0.1% | 4.05% | +0.0% |
CVX | CHEVRON CORP NEW | $4,364,000 | 0.0% | 30,142 | 0.0% | 3.88% | +0.1% | |
GTO | INVESCO ACTIVELY MANAGED ETFtotal return | $4,109,000 | 0.0% | 85,347 | 0.0% | 3.65% | +0.1% | |
PHDG | Sell | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $3,800,000 | -0.8% | 116,466 | -0.8% | 3.38% | -0.7% |
AAPL | APPLE INC | $2,501,000 | 0.0% | 18,291 | 0.0% | 2.22% | +0.1% | |
TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $2,389,000 | 0.0% | 56,633 | 0.0% | 2.12% | +0.1% | |
QEFA | Sell | SPDR INDEX SHS FDSmsci eafe strtgc | $2,264,000 | -0.7% | 36,527 | -0.7% | 2.01% | -0.5% |
IAU | Sell | ISHARES GOLD TRishares new | $1,530,000 | -2.2% | 44,592 | -2.2% | 1.36% | -2.1% |
AMGN | AMGEN INC | $1,507,000 | 0.0% | 6,195 | 0.0% | 1.34% | +0.1% | |
DNL | WISDOMTREE TRglb us qtly div | $1,463,000 | 0.0% | 46,174 | 0.0% | 1.30% | +0.1% | |
SPTM | SPDR SER TRportfoli s&p1500 | $1,330,000 | 0.0% | 28,620 | 0.0% | 1.18% | +0.1% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $958,000 | 0.0% | 5,078 | 0.0% | 0.85% | +0.1% | |
WM | WASTE MGMT INC DEL | $911,000 | 0.0% | 5,955 | 0.0% | 0.81% | 0.0% | |
XMMO | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $880,000 | 0.0% | 12,372 | 0.0% | 0.78% | +0.1% | |
MSFT | MICROSOFT CORP | $795,000 | 0.0% | 3,097 | 0.0% | 0.71% | 0.0% | |
SPSM | Sell | SPDR SER TRportfolio s&p600 | $732,000 | -0.3% | 20,341 | -0.3% | 0.65% | -0.3% |
TLT | ISHARES TR20 yr tr bd etf | $589,000 | 0.0% | 5,127 | 0.0% | 0.52% | 0.0% | |
FCAL | FIRST TR EXCH TRADED FD IIIcalif mun incm | $567,000 | 0.0% | 11,722 | 0.0% | 0.50% | +0.2% | |
PWZ | INVESCO EXCH TRADED FD TR IIcalif amt mun | $556,000 | 0.0% | 22,843 | 0.0% | 0.49% | 0.0% | |
IVV | ISHARES TRcore s&p500 etf | $528,000 | 0.0% | 1,392 | 0.0% | 0.47% | 0.0% | |
RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $473,000 | 0.0% | 3,204 | 0.0% | 0.42% | 0.0% | |
SYK | STRYKER CORPORATION | $450,000 | 0.0% | 2,263 | 0.0% | 0.40% | +0.3% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $412,000 | 0.0% | 5,481 | 0.0% | 0.37% | 0.0% | |
SPIP | SPDR SER TRportfli tips etf | $407,000 | 0.0% | 14,783 | 0.0% | 0.36% | +0.3% | |
PEP | PEPSICO INC | $406,000 | 0.0% | 2,436 | 0.0% | 0.36% | +0.3% | |
GLD | SPDR GOLD TR | $362,000 | 0.0% | 2,147 | 0.0% | 0.32% | +0.3% | |
VOO | VANGUARD INDEX FDS | $310,000 | 0.0% | 894 | 0.0% | 0.28% | 0.0% | |
JNJ | JOHNSON & JOHNSON | $286,000 | 0.0% | 1,613 | 0.0% | 0.25% | 0.0% | |
UNH | UNITEDHEALTH GROUP INC | $271,000 | 0.0% | 528 | 0.0% | 0.24% | 0.0% | |
IEF | ISHARES TR7-10 yr trsy bd | $249,000 | 0.0% | 2,432 | 0.0% | 0.22% | 0.0% | |
PLW | INVESCO EXCH TRADED FD TR II1 30 lader tre | $244,000 | 0.0% | 7,825 | 0.0% | 0.22% | 0.0% | |
IRT | INDEPENDENCE RLTY TR INC | $238,000 | 0.0% | 11,479 | 0.0% | 0.21% | 0.0% | |
BAC | BK OF AMERICA CORP | $236,000 | 0.0% | 7,589 | 0.0% | 0.21% | +0.5% | |
PHILLIPS EDISON & CO INC | $236,000 | 0.0% | 7,052 | 0.0% | 0.21% | +0.5% | ||
GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $227,000 | 0.0% | 3,035 | 0.0% | 0.20% | +0.5% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,000 | 0.0% | 1,495 | 0.0% | 0.18% | +0.6% | |
RC | READY CAPITAL CORP | $133,000 | 0.0% | 11,175 | 0.0% | 0.12% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SSGA ACTIVE ETF TR | 3 | Q2 2022 | 43.6% |
SPDR SER TR | 3 | Q2 2022 | 13.8% |
INVESCO ACTIVELY MANAGED ETF | 3 | Q2 2022 | 5.7% |
SSGA ACTIVE ETF TR | 3 | Q2 2022 | 7.4% |
CHEVRON CORP NEW | 3 | Q2 2022 | 3.9% |
SPDR SER TR | 3 | Q2 2022 | 8.2% |
SPDR INDEX SHS FDS | 3 | Q2 2022 | 4.5% |
APPLE INC | 3 | Q2 2022 | 2.5% |
SPDR SER TR | 3 | Q2 2022 | 3.5% |
WISDOMTREE TR | 3 | Q2 2022 | 3.0% |
View January Capital Advisors LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-08-05 |
13F-HR | 2022-08-05 |
13F-HR | 2022-08-05 |
View January Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.