13F-HR filed by January Capital Advisors LLC
January Capital Advisors LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-08-05, with 46 holding rows worth $125,872,000.
- Accession
- 0001941040-22-000004
- Filer
- CIK 1855967
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 46 entries on the cover page, a total value of $125,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,872,000 with VALUE read as thousands by filing date, 13F file number 028-22590. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 133,109 | $17,385,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 347,410 | $14,008,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 326,580 | $10,287,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 197,626 | $9,356,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 476,802 | $8,668,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 187,210 | $7,127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 73,328 | $5,628,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 74,454 | $4,352,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,688 | $3,953,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 42,046 | $3,824,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 87,342 | $3,805,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,022 | $3,200,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 55,011 | $3,169,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 78,331 | $2,887,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 80,263 | $2,877,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,466 | $1,996,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,531 | $1,861,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 46,816 | $1,828,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,283 | $1,788,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,160 | $1,668,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 47,487 | $1,653,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,955 | $1,473,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,392 | $1,438,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,430 | $1,311,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,960 | $995,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,575 | $866,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,502 | $716,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,162 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,525 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 8,214 | $664,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,383 | $637,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,935 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,313 | $539,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,542 | $442,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,004 | $438,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,346 | $401,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,258 | $386,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,013 | $341,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,648 | $340,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 731 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,860 | $288,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,727 | $259,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,197 | $253,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,000 | $222,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,258 | $205,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 10,008 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-22-000004 | this filing | 2022-08-05 | acceptance time not in the bulk data set |