13F HOLDINGS REPORT
J2 Capital Management Inc
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001586882-23-000002
Total Value
$64.6M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 177,760 | $9.0M | 13.92% |
| 2 | PACER FDS TR | 69374H105 | 101,519 | $3.9M | 5.98% |
| 3 | PACER FDS TR | 69374H204 | 109,057 | $3.5M | 5.36% |
| 4 | ISHARES GOLD TR | IAU | 75,856 | $2.8M | 4.39% |
| 5 | PROSHARES TR | 74347B235 | 78,497 | $2.6M | 4.05% |
| 6 | PROSHARES TR | 74347B250 | 105,533 | $2.5M | 3.91% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 131,748 | $1.9M | 2.90% |
| 8 | ISHARES TR | 464287200 | 3,851 | $1.6M | 2.45% |
| 9 | STRATEGY SHS | STRD | 41,895 | $1.4M | 2.14% |
| 10 | ISHARES TR | 46434V738 | 26,118 | $1.4M | 2.12% |
| 11 | SPDR GOLD TR | GLD | 7,367 | $1.3M | 2.09% |
| 12 | SPDR SER TR | 78464A664 | 42,676 | $1.3M | 2.04% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 24,009 | $1.2M | 1.82% |
| 14 | SPDR INDEX SHS FDS | 78463X541 | 20,052 | $1.1M | 1.77% |
| 15 | ISHARES INC | 46434G764 | 22,360 | $1.1M | 1.71% |
| 16 | ISHARES TR | 464288281 | 11,339 | $978,329 | 1.51% |
| 17 | VANGUARD MALVERN FDS | 922020805 | 17,076 | $816,574 | 1.26% |
| 18 | LITMAN GREGORY FDS TR | 53700T827 | 29,367 | $772,352 | 1.20% |
| 19 | APPLE INC | AAPL | 4,167 | $687,138 | 1.06% |
| 20 | KROGER CO | KR | 12,573 | $620,729 | 0.96% |
| 21 | KELLOGG CO | BEKE | 9,201 | $616,099 | 0.95% |
| 22 | PHILLIPS 66 | PSX | 5,979 | $606,151 | 0.94% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 15,417 | $599,567 | 0.93% |
| 24 | BP PLC | BPPFF | 15,315 | $581,051 | 0.90% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,788 | $544,533 | 0.84% |
| 26 | AMAZON COM INC | AMZN | 5,209 | $538,038 | 0.83% |
| 27 | GSK PLC | GLAXF | 15,088 | $536,831 | 0.83% |
| 28 | BUILDERS FIRSTSOURCE INC | BLDR | 5,923 | $525,844 | 0.81% |
| 29 | AMERISOURCEBERGEN CORP | COR | 3,228 | $516,835 | 0.80% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,089 | $514,803 | 0.80% |
| 31 | CUMMINS INC | CMI | 2,079 | $496,632 | 0.77% |
| 32 | PACCAR INC | PCAR | 6,345 | $464,454 | 0.72% |
| 33 | TARGET CORP | TGT | 2,742 | $454,157 | 0.70% |
| 34 | EOG RES INC | EOG | 3,921 | $449,464 | 0.70% |
| 35 | MSCI INC | MSCI | 774 | $433,200 | 0.67% |
| 36 | SELECT SECTOR SPDR TR | 81369Y886 | 6,000 | $406,140 | 0.63% |
| 37 | DOW INC | DOW | 7,389 | $405,065 | 0.63% |
| 38 | HERSHEY CO | HSY | 1,581 | $402,222 | 0.62% |
| 39 | AUTOZONE INC | AZO | 163 | $400,678 | 0.62% |
| 40 | AFLAC INC | AFL | 6,202 | $400,153 | 0.62% |
| 41 | ONEOK INC NEW | OKE | 6,195 | $393,630 | 0.61% |
| 42 | CVS HEALTH CORP | CVS | 5,267 | $391,391 | 0.61% |
| 43 | STEEL DYNAMICS INC | STLD | 3,316 | $374,907 | 0.58% |
| 44 | NEWMONT CORP | NEMCL | 7,637 | $374,366 | 0.58% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 4,109 | $373,878 | 0.58% |
| 46 | VERTEX PHARMACEUTICALS INC | VRTX | 1,176 | $370,522 | 0.57% |
| 47 | L3HARRIS TECHNOLOGIES INC | LHX | 1,874 | $367,754 | 0.57% |
| 48 | ALPHABET INC | GOOG | 3,403 | $352,993 | 0.55% |
| 49 | GENUINE PARTS CO | GPC | 2,107 | $352,522 | 0.55% |
| 50 | CBOE GLOBAL MKTS INC | 12503M108 | 2,599 | $348,890 | 0.54% |
| 51 | PDC ENERGY INC | 69327R101 | 5,431 | $348,562 | 0.54% |
| 52 | HOULIHAN LOKEY INC | HLI | 3,966 | $346,985 | 0.54% |
| 53 | DOMINOS PIZZA INC | DPZ | 1,045 | $344,714 | 0.53% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 37,071 | $343,648 | 0.53% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 2,288 | $340,203 | 0.53% |
| 56 | ULTA BEAUTY INC | ULTA | 607 | $331,222 | 0.51% |
| 57 | DIAMONDBACK ENERGY INC | FANG | 2,450 | $331,167 | 0.51% |
| 58 | TRACTOR SUPPLY CO | TSCO | 1,406 | $330,466 | 0.51% |
| 59 | EAGLE MATLS INC | 26969P108 | 2,238 | $328,427 | 0.51% |
| 60 | INVESCO QQQ TR | IVZ | 1,007 | $323,177 | 0.50% |
| 61 | JPMORGAN CHASE & CO | VYLD | 2,401 | $312,874 | 0.48% |
| 62 | HEICO CORP NEW | HEI-A | 2,296 | $312,026 | 0.48% |
| 63 | GLOBAL X FDS | 37954Y673 | 10,773 | $305,415 | 0.47% |
| 64 | BJS WHSL CLUB HLDGS INC | 05550J101 | 3,909 | $297,358 | 0.46% |
| 65 | SCHWAB STRATEGIC TR | 808524797 | 4,038 | $295,420 | 0.46% |
| 66 | ACTIVISION BLIZZARD INC | 00507V109 | 3,418 | $292,547 | 0.45% |
| 67 | COPART INC | CPRT | 3,742 | $281,436 | 0.44% |
| 68 | SELECT SECTOR SPDR TR | 81369Y308 | 3,739 | $279,341 | 0.43% |
| 69 | DTE ENERGY CO | DTK | 2,528 | $276,917 | 0.43% |
| 70 | COLGATE PALMOLIVE CO | CL | 3,513 | $264,002 | 0.41% |
| 71 | PROGRESSIVE CORP | 743315103 | 1,826 | $261,228 | 0.40% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,612 | $260,306 | 0.40% |
| 73 | SPDR S&P 500 ETF TR | SPY | 634 | $259,553 | 0.40% |
| 74 | LILLY ELI & CO | LLY | 749 | $257,222 | 0.40% |
| 75 | OLD DOMINION FREIGHT LINE IN | ODFL | 743 | $253,244 | 0.39% |
| 76 | SPLUNK INC | 848637104 | 2,639 | $253,027 | 0.39% |
| 77 | COMCAST CORP NEW | CCZ | 6,622 | $251,040 | 0.39% |
| 78 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 783 | $248,994 | 0.39% |
| 79 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $247,714 | 0.38% |
| 80 | MOSAIC CO NEW | MOS | 5,288 | $242,613 | 0.38% |
| 81 | PALO ALTO NETWORKS INC | PANW | 1,213 | $242,285 | 0.37% |
| 82 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $229,205 | 0.35% |
| 83 | ISHARES TR | 464289867 | 4,372 | $218,731 | 0.34% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,706 | $213,645 | 0.33% |
| 85 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,488 | $213,049 | 0.33% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,498 | $211,569 | 0.33% |
| 87 | ISHARES TR | 464288257 | 2,290 | $208,756 | 0.32% |
| 88 | SCHWAB STRATEGIC TR | 808524607 | 4,800 | $201,264 | 0.31% |