Q4 2021 · 13F-HR
January Capital Advisors LLCholdings as filed
Filed 2022-08-05 · accession 0001941040-22-000004
$125,872
Reported value
46
Positions
2021-12-31
Period end
The Brief · January Capital Advisors LLC · Q4 2021
AI · grounded in 13F
January Capital Advisors LLC established a new position in QUS with an investment of $17,385. The fund also added new holdings in ULST for $14,008 and SPIP for $10,287. These moves contributed to a total AUM of $125,872 across 46 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R812 | QUS | SPDR SER TR | $17,385 | 13.8% | 133,109 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $14,008 | 11.1% | 347,410 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $10,287 | 8.17% | 326,580 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $9,356 | 7.43% | 197,626 | Common | NONE |
| 98149E204 | — | WORLD GOLD TR | $8,668 | 6.89% | 476,802 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $7,127 | 5.66% | 187,210 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $5,628 | 4.47% | 73,328 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $4,352 | 3.46% | 74,454 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3,953 | 3.14% | 33,688 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3,824 | 3.04% | 42,046 | Common | NONE |
| 97717W844 | DNL | WISDOMTREE TR | $3,805 | 3.02% | 87,342 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3,200 | 2.54% | 18,022 | Common | NONE |
| 33734X853 | FPXI | FIRST TR EXCHANGE TRADED FD | $3,169 | 2.52% | 55,011 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $2,887 | 2.29% | 78,331 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $2,877 | 2.29% | 80,263 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $1,996 | 1.59% | 9,466 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1,861 | 1.48% | 33,531 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1,828 | 1.45% | 46,816 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,788 | 1.42% | 10,283 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1,668 | 1.33% | 8,160 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1,653 | 1.31% | 47,487 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1,473 | 1.17% | 32,955 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1,438 | 1.14% | 6,392 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1,311 | 1.04% | 5,430 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $995 | 0.79% | 5,960 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $866 | 0.69% | 2,575 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $716 | 0.57% | 1,502 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $676 | 0.54% | 26,162 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $671 | 0.53% | 4,525 | Common | NONE |
| 46137V258 | RPV | INVESCO EXCHANGE TRADED FD T | $664 | 0.53% | 8,214 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $637 | 0.51% | 2,383 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $544 | 0.43% | 9,935 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $539 | 0.43% | 19,313 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $442 | 0.35% | 2,542 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $438 | 0.35% | 1,004 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $401 | 0.32% | 2,346 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $386 | 0.31% | 2,258 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $341 | 0.27% | 1,013 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $340 | 0.27% | 7,648 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $291 | 0.23% | 731 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $288 | 0.23% | 1,860 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $259 | 0.21% | 2,727 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $253 | 0.20% | 2,197 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $222 | 0.18% | 2,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $205 | 0.16% | 1,258 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $156 | 0.12% | 10,008 | 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.