January Capital Advisors LLC

Q2 2022 13F Holdings

  • Location
    san francisco, CA
  • Num holdings

    41

  • Value ($000)

    $112,552

  • Date Filed
    08/05/2022
  • Form type
    13F-HR
  • CIK
    0001855967
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2022 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ULST
ULST

SSGA ACTIVE ETF TR

ULT SHT TRM BD
$49.04M
44 %

1,231,644

GLDM
GLDM

WORLD GOLD TR

SPDR GLD MINIS
$11.19M
10 %

311,912

IIGD
IIGD

INVESCO EXCHNG TRAD SLF INDE

INVT GRD DEFSV
$5.85M
5 %

240,304

PFIX
PFIX

SIMPLIFY EXCHANGE TRADED FUN

SIMPLIFY INTERST
$5.00M
4 %

88,541

KRE
KRE

SPDR SER TR

MSCI USA STRTGIC
$4.56M
4 %

42,172

CHV
CHV

CHEVRON CORP NEW

COM
$4.36M
4 %

30,142

GTO
GTO

INVESCO ACTIVELY MANAGED ETF

TOTAL RETURN
$4.11M
4 %

85,347

PHDG
PHDG

INVESCO ACTIVELY MANAGED ETF

S&P500 DOWNSID
$3.80M
3 %

116,466

AAPL
AAPL

APPLE INC

COM
$2.50M
2 %

18,291

TOTL
TOTL

SSGA ACTIVE ETF TR

SPDR TR TACTIC
$2.39M
2 %

56,633

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