January Capital Advisors LLC Diversified Active

Location: San Francisco, CA

CIK: 0001855967 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 5, 2022

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (41)

ULST SSGA ACTIVE ETF TR 43.6%

Value $49.07M Shares 1,232,252 Est. Cost $39.96 Unrealized —

GLDM WORLD GOLD TR 9.9%

Value $11.19M Shares 311,941 Est. Cost $35.88 Unrealized —

IIGD INVESCO EXCHNG TRAD SLF INDE 5.2%

Value $5.847M Shares 240,304 Est. Cost $24.33 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 4.4%

Value $5M Shares 88,541 Est. Cost $56.47 Unrealized —

QUS SPDR SER TR 4.0%

Value $4.56M Shares 42,213 Est. Cost $130.61 Unrealized —

CVX CHEVRON CORP NEW 3.9%

Value $4.364M Shares 30,142 Est. Cost $96.10 Unrealized +27.7%

GTO INVESCO ACTIVELY MANAGED ETF 3.6%

Value $4.109M Shares 85,347 Est. Cost $48.14 Unrealized —

PHDG INVESCO ACTIVELY MANAGED ETF 3.4%

Value $3.831M Shares 117,409 Est. Cost $38.07 Unrealized —

AAPL APPLE INC 2.2%

Value $2.501M Shares 18,291 Est. Cost $154.86 Unrealized +6.4%

TOTL SSGA ACTIVE ETF TR 2.1%

Value $2.389M Shares 56,633 Est. Cost $47.34 Unrealized —

QEFA SPDR INDEX SHS FDS 2.0%

Value $2.279M Shares 36,768 Est. Cost $76.75 Unrealized —

IAU ISHARES GOLD TR 1.4%

Value $1.564M Shares 45,580 Est. Cost $34.81 Unrealized —

AMGN AMGEN INC 1.3%

Value $1.507M Shares 6,195 Est. Cost $185.15 Unrealized +9.8%

DNL WISDOMTREE TR 1.3%

Value $1.463M Shares 46,174 Est. Cost $43.56 Unrealized —

SPTM SPDR SER TR 1.2%

Value $1.33M Shares 28,620 Est. Cost $58.45 Unrealized —

VTI VANGUARD INDEX FDS 0.9%

Value $958K Shares 5,078 Est. Cost $241.44 Unrealized —

WM WASTE MGMT INC DEL 0.8%

Value $911K Shares 5,955 Est. Cost $150.67 Unrealized -5.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.8%

Value $880K Shares 12,372 Est. Cost $90.95 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value $795K Shares 3,097 Est. Cost $309.70 Unrealized -5.9%

SPSM SPDR SER TR 0.7%

Value $734K Shares 20,405 Est. Cost $44.70 Unrealized —

TLT ISHARES TR 0.5%

Value $589K Shares 5,127 Est. Cost $144.36 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.5%

Value $567K Shares 11,722 Est. Cost $53.78 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.5%

Value $556K Shares 22,843 Est. Cost $27.36 Unrealized —

IVV ISHARES TR 0.5%

Value $528K Shares 1,392 Est. Cost $476.70 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.4%

Value $473K Shares 3,204 Est. Cost $210.86 Unrealized —

SYK STRYKER CORPORATION 0.4%

Value $450K Shares 2,263 Est. Cost $251.12 Unrealized -1.1%

RPV INVESCO EXCHANGE TRADED FD T 0.4%

Value $412K Shares 5,481 Est. Cost $80.84 Unrealized —

SPIP SPDR SER TR 0.4%

Value $407K Shares 14,783 Est. Cost $31.50 Unrealized —

PEP PEPSICO INC 0.4%

Value $406K Shares 2,436 Est. Cost $143.45 Unrealized +3.5%

GLD SPDR GOLD TR 0.3%

Value $362K Shares 2,147 Est. Cost $170.95 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $310K Shares 894 Est. Cost $436.25 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value $286K Shares 1,613 Est. Cost $145.09 Unrealized +4.6%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $271K Shares 528 Est. Cost $451.15 Unrealized 0.0%

IEF ISHARES TR 0.2%

Value $249K Shares 2,432 Est. Cost $113.92 Unrealized —

GOVI INVESCO EXCH TRADED FD TR II 0.2%

Value $244K Shares 7,825 Est. Cost $31.18 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.2%

Value $238K Shares 11,479 Est. Cost $25.84 Unrealized —

BAC BK OF AMERICA CORP 0.2%

Value $236K Shares 7,589 Est. Cost $41.02 Unrealized -0.5%

PECO PHILLIPS EDISON & CO INC 0.2%

Value $236K Shares 7,052 Est. Cost $33.47 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.2%

Value $227K Shares 3,035 Est. Cost $92.93 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $201K Shares 1,495 Est. Cost $158.44 Unrealized —

RC READY CAPITAL CORP 0.1%

Value $133K Shares 11,175 Est. Cost $15.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ULST	SSGA ACTIVE ETF TR	1,232,252	$49.07M	43.6%	$39.96	—	ULT SHT TRM BD	78467V707
GLDM	WORLD GOLD TR	311,941	$11.19M	9.9%	$35.88	—	SPDR GLD MINIS	98149E303
IIGD	INVESCO EXCHNG TRAD SLF INDE	240,304	$5.847M	5.2%	$24.33	—	INVT GRD DEFSV	46139W502
PFIX	SIMPLIFY EXCHANGE TRADED FUN	88,541	$5M	4.4%	$56.47	—	SIMPLIFY INTERST	82889N855
QUS	SPDR SER TR	42,213	$4.56M	4.0%	$130.61	—	MSCI USA STRTGIC	78468R812
CVX	CHEVRON CORP NEW	30,142	$4.364M	3.9%	$96.10	+27.7%	COM	166764100
GTO	INVESCO ACTIVELY MANAGED ETF	85,347	$4.109M	3.6%	$48.14	—	TOTAL RETURN	46090A804
PHDG	INVESCO ACTIVELY MANAGED ETF	117,409	$3.831M	3.4%	$38.07	—	S&P500 DOWNSID	46090A705
AAPL	APPLE INC	18,291	$2.501M	2.2%	$154.86	+6.4%	COM	037833100
TOTL	SSGA ACTIVE ETF TR	56,633	$2.389M	2.1%	$47.34	—	SPDR TR TACTIC	78467V848
QEFA	SPDR INDEX SHS FDS	36,768	$2.279M	2.0%	$76.75	—	MSCI EAFE STRTGC	78463X434
IAU	ISHARES GOLD TR	45,580	$1.564M	1.4%	$34.81	—	ISHARES NEW	464285204
AMGN	AMGEN INC	6,195	$1.507M	1.3%	$185.15	+9.8%	COM	031162100
DNL	WISDOMTREE TR	46,174	$1.463M	1.3%	$43.56	—	GLB US QTLY DIV	97717W844
SPTM	SPDR SER TR	28,620	$1.33M	1.2%	$58.45	—	PORTFOLI S&P1500	78464A805
VTI	VANGUARD INDEX FDS	5,078	$958K	0.9%	$241.44	—	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	5,955	$911K	0.8%	$150.67	-5.4%	COM	94106L109
XMMO	INVESCO EXCHANGE TRADED FD T	12,372	$880K	0.8%	$90.95	—	S&P MDCP MOMNTUM	46137V464
MSFT	MICROSOFT CORP	3,097	$795K	0.7%	$309.70	-5.9%	COM	594918104
SPSM	SPDR SER TR	20,405	$734K	0.7%	$44.70	—	PORTFOLIO S&P600	78468R853
TLT	ISHARES TR	5,127	$589K	0.5%	$144.36	—	20 YR TR BD ETF	464287432
FCAL	FIRST TR EXCH TRADED FD III	11,722	$567K	0.5%	$53.78	—	CALIF MUN INCM	33739P863
PWZ	INVESCO EXCH TRADED FD TR II	22,843	$556K	0.5%	$27.36	—	CALIF AMT MUN	46138E206
IVV	ISHARES TR	1,392	$528K	0.5%	$476.70	—	CORE S&P500 ETF	464287200
RPG	INVESCO EXCHANGE TRADED FD T	3,204	$473K	0.4%	$210.86	—	S&P500 PUR GWT	46137V266
SYK	STRYKER CORPORATION	2,263	$450K	0.4%	$251.12	-1.1%	COM	863667101
RPV	INVESCO EXCHANGE TRADED FD T	5,481	$412K	0.4%	$80.84	—	S&P500 PUR VAL	46137V258
SPIP	SPDR SER TR	14,783	$407K	0.4%	$31.50	—	PORTFLI TIPS ETF	78464A656
PEP	PEPSICO INC	2,436	$406K	0.4%	$143.45	+3.5%	COM	713448108
GLD	SPDR GOLD TR	2,147	$362K	0.3%	$170.95	—	GOLD SHS	78463V107
VOO	VANGUARD INDEX FDS	894	$310K	0.3%	$436.25	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,613	$286K	0.3%	$145.09	+4.6%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	528	$271K	0.2%	$451.15	0.0%	COM	91324P102
IEF	ISHARES TR	2,432	$249K	0.2%	$113.92	—	BARCLAYS 7 10 YR	464287440
GOVI	INVESCO EXCH TRADED FD TR II	7,825	$244K	0.2%	$31.18	—	1 30 LADER TRE	46138E107
IRT	INDEPENDENCE RLTY TR INC	11,479	$238K	0.2%	$25.84	—	COM	45378A106
BAC	BK OF AMERICA CORP	7,589	$236K	0.2%	$41.02	-0.5%	COM	060505104
PECO	PHILLIPS EDISON & CO INC	7,052	$236K	0.2%	$33.47	—	COMMON STOCK	71844V201
GSLC	GOLDMAN SACHS ETF TR	3,035	$227K	0.2%	$92.93	—	ACTIVEBETA US LG	381430503
RSP	INVESCO EXCHANGE TRADED FD T	1,495	$201K	0.2%	$158.44	—	S&P500 EQL WGT	46137V357
RC	READY CAPITAL CORP	11,175	$133K	0.1%	$15.20	—	COM	75574U101