13F HOLDINGS REPORT
J2 Capital Management Inc
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001586882-23-000001
Total Value
$58.3M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR | 132061862 | 353,250 | $5.4M | 9.27% |
| 2 | ISHARES TR | 46434V860 | 90,765 | $4.6M | 7.84% |
| 3 | ISHARES TR | 464287457 | 45,783 | $3.7M | 6.37% |
| 4 | ISHARES TR | 464287432 | 29,487 | $2.9M | 5.03% |
| 5 | STRATEGY SHS | STRD | 93,361 | $2.8M | 4.88% |
| 6 | PACER FDS TR | 69374H204 | 85,046 | $2.7M | 4.55% |
| 7 | PROSHARES TR | 74347B235 | 73,582 | $2.5M | 4.20% |
| 8 | PACER FDS TR | 69374H105 | 49,088 | $1.8M | 3.16% |
| 9 | PROSHARES TR | 74347B250 | 71,281 | $1.8M | 3.04% |
| 10 | INVESCO ACTVELY MNGD ETC FD | IVZ | 99,034 | $1.5M | 2.51% |
| 11 | ISHARES GOLD TR | IAU | 35,666 | $1.2M | 2.12% |
| 12 | ISHARES TR | 46429B663 | 11,351 | $1.2M | 2.03% |
| 13 | SPDR INDEX SHS FDS | 78463X541 | 15,614 | $890,329 | 1.53% |
| 14 | ISHARES TR | 464287200 | 2,217 | $851,604 | 1.46% |
| 15 | LITMAN GREGORY FDS TR | 53700T827 | 28,314 | $824,221 | 1.41% |
| 16 | PROSHARES TR | 74347R131 | 33,581 | $638,039 | 1.09% |
| 17 | PHILLIPS 66 | PSX | 5,960 | $620,317 | 1.06% |
| 18 | SPDR GOLD TR | GLD | 3,622 | $614,436 | 1.05% |
| 19 | VERIZON COMMUNICATIONS INC | VZ | 14,918 | $587,769 | 1.01% |
| 20 | SPDR SER TR | 78464A664 | 19,227 | $558,160 | 0.96% |
| 21 | APPLE INC | AAPL | 4,135 | $537,261 | 0.92% |
| 22 | GSK PLC | GLAXF | 14,567 | $511,884 | 0.88% |
| 23 | LOCKHEED MARTIN CORP | LMT | 1,044 | $507,896 | 0.87% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,262 | $485,368 | 0.83% |
| 25 | EOG RES INC | EOG | 3,704 | $479,742 | 0.82% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 10,097 | $471,631 | 0.81% |
| 27 | AFLAC INC | AFL | 6,477 | $465,955 | 0.80% |
| 28 | AMERISOURCEBERGEN CORP | COR | 2,682 | $444,434 | 0.76% |
| 29 | AMAZON COM INC | AMZN | 5,249 | $440,916 | 0.76% |
| 30 | BP PLC | BPPFF | 12,197 | $426,041 | 0.73% |
| 31 | SELECT SECTOR SPDR TR | 81369Y886 | 6,000 | $423,000 | 0.73% |
| 32 | CUMMINS INC | CMI | 1,693 | $410,197 | 0.70% |
| 33 | ONEOK INC NEW | OKE | 6,136 | $403,135 | 0.69% |
| 34 | ULTA BEAUTY INC | ULTA | 853 | $400,117 | 0.69% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 4,184 | $397,271 | 0.68% |
| 36 | CVS HEALTH CORP | CVS | 4,207 | $392,050 | 0.67% |
| 37 | AUTOZONE INC | AZO | 156 | $384,724 | 0.66% |
| 38 | TARGET CORP | TGT | 2,581 | $384,672 | 0.66% |
| 39 | DOW INC | DOW | 7,363 | $371,022 | 0.64% |
| 40 | TRACTOR SUPPLY CO | TSCO | 1,637 | $368,276 | 0.63% |
| 41 | GENUINE PARTS CO | GPC | 2,097 | $363,850 | 0.62% |
| 42 | MSCI INC | MSCI | 774 | $360,042 | 0.62% |
| 43 | KELLOGG CO | BEKE | 5,053 | $359,976 | 0.62% |
| 44 | HERSHEY CO | HSY | 1,525 | $353,144 | 0.61% |
| 45 | NEWMONT CORP | NEMCL | 7,366 | $347,675 | 0.60% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 32,736 | $333,252 | 0.57% |
| 47 | INTEL CORP | INTC | 12,332 | $325,935 | 0.56% |
| 48 | PROSHARES TR | 74347B425 | 20,164 | $323,229 | 0.55% |
| 49 | KROGER CO | KR | 7,231 | $322,358 | 0.55% |
| 50 | NRG ENERGY INC | NRG | 10,032 | $319,218 | 0.55% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 2,332 | $318,971 | 0.55% |
| 52 | STEEL DYNAMICS INC | STLD | 3,246 | $317,134 | 0.54% |
| 53 | CBOE GLOBAL MKTS INC | 12503M108 | 2,506 | $314,428 | 0.54% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 2,039 | $309,031 | 0.53% |
| 55 | SCHWAB STRATEGIC TR | 808524797 | 4,038 | $305,031 | 0.52% |
| 56 | ALPHABET INC | GOOG | 3,427 | $302,364 | 0.52% |
| 57 | DTE ENERGY CO | DTK | 2,528 | $297,116 | 0.51% |
| 58 | DOMINOS PIZZA INC | DPZ | 845 | $292,708 | 0.50% |
| 59 | PROGRESSIVE CORP | 743315103 | 2,228 | $288,994 | 0.50% |
| 60 | EAGLE MATLS INC | 26969P108 | 2,075 | $275,664 | 0.47% |
| 61 | INVESCO QQQ TR | IVZ | 1,007 | $268,144 | 0.46% |
| 62 | COPART INC | CPRT | 4,397 | $267,733 | 0.46% |
| 63 | OLD DOMINION FREIGHT LINE IN | ODFL | 942 | $267,321 | 0.46% |
| 64 | HEICO CORP NEW | HEI-A | 2,211 | $264,988 | 0.45% |
| 65 | COLGATE PALMOLIVE CO | CL | 3,356 | $264,419 | 0.45% |
| 66 | LILLY ELI & CO | LLY | 717 | $262,307 | 0.45% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $254,077 | 0.44% |
| 68 | HANESBRANDS INC | 410345102 | 39,833 | $253,338 | 0.43% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,833 | $247,152 | 0.42% |
| 70 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,034 | $244,027 | 0.42% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,803 | $242,624 | 0.42% |
| 72 | HOULIHAN LOKEY INC | HLI | 2,739 | $238,731 | 0.41% |
| 73 | ACTIVISION BLIZZARD INC | 00507V109 | 3,077 | $235,544 | 0.40% |
| 74 | PDC ENERGY INC | 69327R101 | 3,677 | $233,416 | 0.40% |
| 75 | PACCAR INC | PCAR | 2,357 | $233,272 | 0.40% |
| 76 | COMCAST CORP NEW | CCZ | 6,578 | $230,033 | 0.39% |
| 77 | UNITI GROUP INC | UNIT | 40,803 | $225,641 | 0.39% |
| 78 | ISHARES TR | 464289867 | 4,746 | $223,821 | 0.38% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $221,395 | 0.38% |
| 80 | SPDR S&P 500 ETF TR | SPY | 572 | $218,750 | 0.38% |
| 81 | MOSAIC CO NEW | MOS | 4,813 | $211,146 | 0.36% |
| 82 | SPDR SER TR | 78464A755 | 4,228 | $210,597 | 0.36% |
| 83 | L3HARRIS TECHNOLOGIES INC | LHX | 1,001 | $208,418 | 0.36% |