0001941040-22-000004.txt : 20220805 0001941040-22-000004.hdr.sgml : 20220805 20220805170822 ACCESSION NUMBER: 0001941040-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: January Capital Advisors LLC CENTRAL INDEX KEY: 0001855967 IRS NUMBER: 471524837 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22590 FILM NUMBER: 221141657 BUSINESS ADDRESS: STREET 1: 855 SANSOME ST STREET 2: THIRD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 4153640202 MAIL ADDRESS: STREET 1: 855 SANSOME ST STREET 2: THIRD FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001855967 XXXXXXXX 12-31-2021 12-31-2021 false January Capital Advisors LLC

855 Sansome St Third Floor San Francisco CA 94111

13F HOLDINGS REPORT 028-22590 N Jeffery Hodges 415-494-2790 Jeffery Hodges San Francisco CA 08-05-2022 0 46 125872 INFORMATION TABLE 2 infotable.xml AMGEN INC COM 031162100 1438 6392 SH SOLE 0 0 6392 APPLE INC COM 037833100 3200 18022 SH SOLE 0 0 18022 BK OF AMERICA CORP COM 060505104 340 7648 SH SOLE 0 0 7648 CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2877 80263 SH SOLE 0 0 80263 CHEVRON CORP NEW COM 166764100 3953 33688 SH SOLE 0 0 33688 DISNEY WALT CO COM 254687106 288 1860 SH SOLE 0 0 1860 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 544 9935 SH SOLE 0 0 9935 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 3169 55011 SH SOLE 0 0 55011 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 259 2727 SH SOLE 0 0 2727 INDEPENDENCE RLTY TR INC COM 45378A106 676 26162 SH SOLE 0 0 26162 INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 7127 187210 SH SOLE 0 0 187210 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 539 19313 SH SOLE 0 0 19313 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 205 1258 SH SOLE 0 0 1258 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 3824 42046 SH SOLE 0 0 42046 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 664 8214 SH SOLE 0 0 8214 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1996 9466 SH SOLE 0 0 9466 INVESCO QQQ TR UNIT SER 1 46090E103 291 731 SH SOLE 0 0 731 ISHARES GOLD TR ISHARES NEW 464285204 1653 47487 SH SOLE 0 0 47487 ISHARES TR CORE S&P500 ETF 464287200 716 1502 SH SOLE 0 0 1502 ISHARES TR BARCLAYS 7 10 YR 464287440 253 2197 SH SOLE 0 0 2197 ISHARES TR 20 YR TR BD ETF 464287432 671 4525 SH SOLE 0 0 4525 JOHNSON & JOHNSON COM 478160104 401 2346 SH SOLE 0 0 2346 META PLATFORMS INC CL A 30303M102 341 1013 SH SOLE 0 0 1013 MICROSOFT CORP COM 594918104 866 2575 SH SOLE 0 0 2575 PEPSICO INC COM 713448108 442 2542 SH SOLE 0 0 2542 READY CAPITAL CORP COM 75574U101 156 10008 SH SOLE 0 0 10008 SELECT SECTOR SPDR TR ENERGY 81369Y506 1861 33531 SH SOLE 0 0 33531 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1828 46816 SH SOLE 0 0 46816 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1788 10283 SH SOLE 0 0 10283 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1668 8160 SH SOLE 0 0 8160 SPDR GOLD TR GOLD SHS 78463V107 386 2258 SH SOLE 0 0 2258 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 5628 73328 SH SOLE 0 0 73328 SPDR SER TR PORTFOLIO S&P600 78468R853 1473 32955 SH SOLE 0 0 32955 SPDR SER TR MSCI USA STRTGIC 78468R812 17385 133109 SH SOLE 0 0 133109 SPDR SER TR PORTFOLI S&P1500 78464A805 4352 74454 SH SOLE 0 0 74454 SPDR SER TR PORTFLI TIPS ETF 78464A656 10287 326580 SH SOLE 0 0 326580 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 14008 347410 SH SOLE 0 0 347410 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 9356 197626 SH SOLE 0 0 197626 STRYKER CORPORATION COM 863667101 637 2383 SH SOLE 0 0 2383 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1311 5430 SH SOLE 0 0 5430 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 438 1004 SH SOLE 0 0 1004 WASTE MGMT INC DEL COM 94106L109 995 5960 SH SOLE 0 0 5960 WISDOMTREE TR GLB US QTLY DIV 97717W844 3805 87342 SH SOLE 0 0 87342 WISDOMTREE TR EM EX ST-OWNED 97717X578 2887 78331 SH SOLE 0 0 78331 WORLD GOLD TR SPDR GLD MINIS 98149E204 8668 476802 SH SOLE 0 0 476802 ZIFF DAVIS INC COM 48123V102 222 2000 SH SOLE 0 0 2000