January Capital Advisors LLC
data from 30/06/2022
Capitalization
$ 112.552 M
-0.10 %
Performance
$ -8.628 M
-7.44 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | ULST | SSGA ACTIVE ETF TR | 43.57% | 49.044 M $ | 1231644 | 2021/12/31 | -258.772 K $ | -0.53 % |
| 2022/06/30 | GLDM | WORLD GOLD TR | 9.94% | 11.191 M $ | 311912 | 2022/03/31 | -807.927 K $ | -7.22 % |
| 2022/06/30 | IIGD | INVESCO EXCHNG TRAD SLF INDE | 5.19% | 5.847 M $ | 240304 | 2022/03/31 | -151.391 K $ | -2.59 % |
| 2022/06/30 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | 4.44% | 5.000 M $ | 88541 | 2022/03/31 | 587.026 K $ | 11.74 % |
| 2022/06/30 | QUS | SPDR SER TR | 4.05% | 4.556 M $ | 42172 | 2021/12/31 | -699.469 K $ | -15.34 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 3.88% | 4.364 M $ | 30142 | 2021/12/31 | -544.063 K $ | -12.47 % |
| 2022/06/30 | GTO | INVESCO ACTIVELY MANAGED ETF | 3.65% | 4.109 M $ | 85347 | 2022/03/31 | -366.992 K $ | -8.93 % |
| 2022/06/30 | PHDG | INVESCO ACTIVELY MANAGED ETF | 3.38% | 3.800 M $ | 116466 | 2021/12/31 | -412.105 K $ | -10.76 % |
| 2022/06/30 | AAPL | APPLE INC | 2.22% | 2.501 M $ | 18291 | 2021/12/31 | -693.045 K $ | -27.71 % |
| 2022/06/30 | TOTL | SSGA ACTIVE ETF TR | 2.12% | 2.389 M $ | 56633 | 2021/12/31 | -146.679 K $ | -6.14 % |
| 2022/06/30 | QEFA | SPDR INDEX SHS FDS | 2.01% | 2.264 M $ | 36527 | 2021/12/31 | -374.665 K $ | -16.44 % |
| 2022/06/30 | IAU | ISHARES GOLD TR | 1.36% | 1.530 M $ | 44592 | 2021/12/31 | -114.861 K $ | -7.34 % |
| 2022/06/30 | AMGN | AMGEN INC | 1.34% | 1.507 M $ | 6195 | 2021/12/31 | 9.168 K $ | 0.61 % |
| 2022/06/30 | DNL | WISDOMTREE TR | 1.30% | 1.463 M $ | 46174 | 2021/12/31 | -370.777 K $ | -25.34 % |
| 2022/06/30 | SPTM | SPDR SER TR | 1.18% | 1.330 M $ | 28620 | 2021/12/31 | -260.442 K $ | -19.58 % |
| 2022/06/30 | VTI | VANGUARD INDEX FDS | 0.85% | 958.000 K $ | 5078 | 2021/12/31 | -198.295 K $ | -20.70 % |
| 2022/06/30 | WM | WASTE MGMT INC DEL | 0.81% | 911.000 K $ | 5955 | 2021/12/31 | -32.871 K $ | -3.61 % |
| 2022/06/30 | XMMO | INVESCO EXCHANGE TRADED FD T | 0.78% | 880.000 K $ | 12372 | 2021/12/31 | -187.806 K $ | -21.34 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 0.71% | 795.000 K $ | 3097 | 2021/12/31 | -159.433 K $ | -20.05 % |
| 2022/06/30 | SPSM | SPDR SER TR | 0.65% | 732.000 K $ | 20341 | 2021/12/31 | -124.266 K $ | -16.93 % |
| 2022/06/30 | TLT | ISHARES TR | 0.52% | 589.000 K $ | 5127 | 2021/12/31 | -88.235 K $ | -14.98 % |
| 2022/06/30 | FCAL | FIRST TR EXCH TRADED FD III | 0.50% | 567.000 K $ | 11722 | 2021/12/31 | -30.125 K $ | -5.31 % |
| 2022/06/30 | PWZ | INVESCO EXCH TRADED FD TR II | 0.49% | 556.000 K $ | 22843 | 2021/12/31 | -33.807 K $ | -6.08 % |
| 2022/06/30 | IVV | ISHARES TR | 0.47% | 528.000 K $ | 1392 | 2021/12/31 | -103.759 K $ | -19.65 % |
| 2022/06/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.42% | 473.000 K $ | 3204 | 2021/12/31 | -115.824 K $ | -24.49 % |
| 2022/06/30 | SYK | STRYKER CORPORATION | 0.40% | 450.000 K $ | 2263 | 2021/12/31 | -154.834 K $ | -34.41 % |
| 2022/06/30 | RPV | INVESCO EXCHANGE TRADED FD T | 0.37% | 412.000 K $ | 5481 | 2021/12/31 | -57.879 K $ | -14.05 % |
| 2022/06/30 | SPIP | SPDR SER TR | 0.36% | 407.000 K $ | 14783 | 2021/12/31 | -40.505 K $ | -9.95 % |
| 2022/06/30 | PEP | PEPSICO INC | 0.36% | 406.000 K $ | 2436 | 2021/12/31 | -1.753 K $ | -0.43 % |
| 2022/06/30 | GLD | SPDR GOLD TR | 0.32% | 362.000 K $ | 2147 | 2021/12/31 | -26.171 K $ | -7.23 % |
| 2022/06/30 | VOO | VANGUARD INDEX FDS | 0.28% | 310.000 K $ | 894 | 2021/12/31 | -61.051 K $ | -19.69 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 0.25% | 286.000 K $ | 1613 | 2021/12/31 | 451.000 $ | 0.16 % |
| 2022/06/30 | UNH | UNITEDHEALTH GROUP INC | 0.24% | 271.000 K $ | 528 | 2022/03/31 | 1.932 K $ | 0.71 % |
| 2022/06/30 | IEF | ISHARES TR | 0.22% | 249.000 K $ | 2432 | 2021/12/31 | -12.573 K $ | -5.05 % |
| 2022/06/30 | PLW | INVESCO EXCH TRADED FD TR II | 0.22% | 244.000 K $ | 7825 | 2022/03/31 | -20.188 K $ | -8.27 % |
| 2022/06/30 | IRT | INDEPENDENCE RLTY TR INC | 0.21% | 238.000 K $ | 11479 | 2021/12/31 | -65.545 K $ | -27.54 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 0.21% | 236.000 K $ | 7589 | 2021/12/31 | -76.573 K $ | -32.45 % |
| 2022/06/30 | PECO | PHILLIPS EDISON & CO INC | 0.21% | 236.000 K $ | 7052 | 2022/03/31 | -6.910 K $ | -2.93 % |
| 2022/06/30 | GSLC | GOLDMAN SACHS ETF TR | 0.20% | 227.000 K $ | 3035 | 2021/12/31 | -42.793 K $ | -18.85 % |
| 2022/06/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.18% | 201.000 K $ | 1495 | 2021/12/31 | -35.102 K $ | -17.46 % |
| 2022/06/30 | RC | READY CAPITAL CORP | 0.12% | 133.000 K $ | 11175 | 2021/12/31 | -35.089 K $ | -26.38 % |