January Capital Advisors LLC Activity Q4 2021-Q2 2022

Q2 2022
 Value Shares↓ Weighting
ULST NewSSGA ACTIVE ETF TRult sht trm bd$49,044,0001,231,64443.58%
NewWORLD GOLD TRspdr gld minis$11,191,000311,9129.94%
IIGD NewINVESCO EXCHNG TRAD SLF INDEinvt grd defsv$5,847,000240,3045.20%
PFIX NewSIMPLIFY EXCHANGE TRADED FUNsimplify interst$5,000,00088,5414.44%
QUS NewSPDR SER TRmsci usa strtgic$4,556,00042,1724.05%
CVX NewCHEVRON CORP NEW$4,364,00030,1423.88%
GTO NewINVESCO ACTIVELY MANAGED ETFtotal return$4,109,00085,3473.65%
PHDG NewINVESCO ACTIVELY MANAGED ETFs&p500 downsid$3,800,000116,4663.38%
AAPL NewAPPLE INC$2,501,00018,2912.22%
TOTL NewSSGA ACTIVE ETF TRspdr tr tactic$2,389,00056,6332.12%
QEFA NewSPDR INDEX SHS FDSmsci eafe strtgc$2,264,00036,5272.01%
IAU NewISHARES GOLD TRishares new$1,530,00044,5921.36%
AMGN NewAMGEN INC$1,507,0006,1951.34%
DNL NewWISDOMTREE TRglb us qtly div$1,463,00046,1741.30%
SPTM NewSPDR SER TRportfoli s&p1500$1,330,00028,6201.18%
VTI NewVANGUARD INDEX FDStotal stk mkt$958,0005,0780.85%
WM NewWASTE MGMT INC DEL$911,0005,9550.81%
XMMO NewINVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$880,00012,3720.78%
MSFT NewMICROSOFT CORP$795,0003,0970.71%
SPSM NewSPDR SER TRportfolio s&p600$732,00020,3410.65%
TLT NewISHARES TR20 yr tr bd etf$589,0005,1270.52%
FCAL NewFIRST TR EXCH TRADED FD IIIcalif mun incm$567,00011,7220.50%
PWZ NewINVESCO EXCH TRADED FD TR IIcalif amt mun$556,00022,8430.49%
IVV NewISHARES TRcore s&p500 etf$528,0001,3920.47%
RPG NewINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$473,0003,2040.42%
SYK NewSTRYKER CORPORATION$450,0002,2630.40%
RPV NewINVESCO EXCHANGE TRADED FD Ts&p500 pur val$412,0005,4810.37%
SPIP NewSPDR SER TRportfli tips etf$407,00014,7830.36%
PEP NewPEPSICO INC$406,0002,4360.36%
GLD NewSPDR GOLD TR$362,0002,1470.32%
VOO NewVANGUARD INDEX FDS$310,0008940.28%
JNJ NewJOHNSON & JOHNSON$286,0001,6130.25%
UNH NewUNITEDHEALTH GROUP INC$271,0005280.24%
IEF NewISHARES TR7-10 yr trsy bd$249,0002,4320.22%
PLW NewINVESCO EXCH TRADED FD TR II1 30 lader tre$244,0007,8250.22%
IRT NewINDEPENDENCE RLTY TR INC$238,00011,4790.21%
BAC NewBK OF AMERICA CORP$236,0007,5890.21%
NewPHILLIPS EDISON & CO INC$236,0007,0520.21%
GSLC NewGOLDMAN SACHS ETF TRactivebeta us lg$227,0003,0350.20%
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$201,0001,4950.18%
RC NewREADY CAPITAL CORP$133,00011,1750.12%

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