January Capital Advisors

January Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for January Capital Advisors

January Capital Advisors holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Msci Usa Strtgic (QUS) 13.8 $17M 133k 130.61
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 11.1 $14M 347k 40.32
Spdr Ser Tr Portfli Tips Etf (SPIP) 8.2 $10M 327k 31.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.4 $9.4M 198k 47.34
World Gold Tr Spdr Gld Minis 6.9 $8.7M 477k 18.18
Invesco Actively Managed Etf S&p500 Downsid (PHDG) 5.7 $7.1M 187k 38.07
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 4.5 $5.6M 73k 76.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 3.5 $4.4M 75k 58.45
Chevron Corporation (CVX) 3.1 $4.0M 34k 117.34
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.0 $3.8M 42k 90.95
Wisdomtree Tr Glb Us Qtly Div (DNL) 3.0 $3.8M 87k 43.56
Apple (AAPL) 2.5 $3.2M 18k 177.56
First Tr Exchange Traded Intl Equity Opp (FPXI) 2.5 $3.2M 55k 57.61
Wisdomtree Tr Em Ex St-owned (XSOE) 2.3 $2.9M 78k 36.86
Cambria Etf Tr Emrg Sharehldr (EYLD) 2.3 $2.9M 80k 35.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.6 $2.0M 9.5k 210.86
Select Sector Spdr Tr Energy (XLE) 1.5 $1.9M 34k 55.50
Select Sector Spdr Tr Financial (XLF) 1.5 $1.8M 47k 39.05
Select Sector Spdr Tr Technology (XLK) 1.4 $1.8M 10k 173.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $1.7M 8.2k 204.41
Ishares Gold Tr Ishares New (IAU) 1.3 $1.7M 48k 34.81
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.2 $1.5M 33k 44.70
Amgen (AMGN) 1.1 $1.4M 6.4k 224.97
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 5.4k 241.44
Waste Management (WM) 0.8 $995k 6.0k 166.95
Microsoft Corporation (MSFT) 0.7 $866k 2.6k 336.31
Ishares Tr Core S&p500 Etf (IVV) 0.6 $716k 1.5k 476.70
Independence Realty Trust In (IRT) 0.5 $676k 26k 25.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $671k 4.5k 148.29
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.5 $664k 8.2k 80.84
Stryker Corporation (SYK) 0.5 $637k 2.4k 267.31
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.4 $544k 9.9k 54.76
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.4 $539k 19k 27.91
Pepsi (PEP) 0.4 $442k 2.5k 173.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $438k 1.0k 436.25
Johnson & Johnson (JNJ) 0.3 $401k 2.3k 170.93
Spdr Gold Tr Gold Shs (GLD) 0.3 $386k 2.3k 170.95
Meta Platforms Cl A (META) 0.3 $341k 1.0k 336.62
Bank of America Corporation (BAC) 0.3 $340k 7.6k 44.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $291k 731.00 398.08
Walt Disney Company (DIS) 0.2 $288k 1.9k 154.84
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $259k 2.7k 94.98
Ishares Tr Barclays 7 10 Yr (IEF) 0.2 $253k 2.2k 115.16
J Global (ZD) 0.2 $222k 2.0k 111.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $205k 1.3k 162.96
Ready Cap Corp Com reit (RC) 0.1 $156k 10k 15.59