13F HOLDINGS REPORT
J2 Capital Management Inc
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001586882-23-000003
Total Value
$84.2M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 147,948 | $7.5M | 8.90% |
| 2 | ISHARES TR | 464288281 | 67,772 | $5.9M | 6.97% |
| 3 | PACER FDS TR | 69374H204 | 159,259 | $5.2M | 6.23% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 87,422 | $4.8M | 5.74% |
| 5 | PACER FDS TR | 69374H105 | 98,290 | $4.1M | 4.82% |
| 6 | ISHARES TR | 46436E718 | 35,534 | $3.6M | 4.25% |
| 7 | ISHARES TR | 464287655 | 17,999 | $3.4M | 4.00% |
| 8 | ISHARES GOLD TR | IAU | 74,260 | $2.7M | 3.21% |
| 9 | STRATEGY SHS | STRD | 68,549 | $2.4M | 2.89% |
| 10 | ISHARES INC | 46434G103 | 34,814 | $1.7M | 2.04% |
| 11 | INVESCO ACTVELY MNGD ETC FD | IVZ | 118,237 | $1.6M | 1.91% |
| 12 | ISHARES TR | 464287200 | 3,170 | $1.4M | 1.68% |
| 13 | ISHARES TR | 46434V738 | 25,435 | $1.3M | 1.59% |
| 14 | SPDR GOLD TR | GLD | 6,730 | $1.2M | 1.42% |
| 15 | SPDR SER TR | 78464A664 | 38,510 | $1.2M | 1.37% |
| 16 | ISHARES INC | 46434G764 | 20,624 | $1.1M | 1.27% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 19,200 | $938,496 | 1.11% |
| 18 | SPDR INDEX SHS FDS | 78463X541 | 16,859 | $908,886 | 1.08% |
| 19 | APPLE INC | AAPL | 4,153 | $805,557 | 0.96% |
| 20 | VANGUARD INDEX FDS | 922908751 | 3,737 | $743,252 | 0.88% |
| 21 | VANGUARD MALVERN FDS | 922020805 | 15,058 | $714,050 | 0.85% |
| 22 | FORD MTR CO DEL | 345370860 | 45,575 | $689,550 | 0.82% |
| 23 | AMAZON COM INC | AMZN | 5,262 | $685,954 | 0.81% |
| 24 | LITMAN GREGORY FDS TR | 53700T827 | 23,415 | $646,956 | 0.77% |
| 25 | AFLAC INC | AFL | 9,096 | $634,901 | 0.75% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,174 | $617,278 | 0.73% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 16,525 | $614,565 | 0.73% |
| 28 | KELLOGG CO | BEKE | 9,032 | $608,757 | 0.72% |
| 29 | VANGUARD INDEX FDS | 922908629 | 2,743 | $603,899 | 0.72% |
| 30 | BUILDERS FIRSTSOURCE INC | BLDR | 4,423 | $601,528 | 0.71% |
| 31 | AMERISOURCEBERGEN CORP | COR | 3,121 | $600,574 | 0.71% |
| 32 | EAGLE MATLS INC | 26969P108 | 3,219 | $600,086 | 0.71% |
| 33 | GSK PLC | GLAXF | 16,636 | $592,907 | 0.70% |
| 34 | CUMMINS INC | CMI | 2,392 | $586,423 | 0.70% |
| 35 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,587 | $581,268 | 0.69% |
| 36 | KROGER CO | KR | 12,214 | $574,058 | 0.68% |
| 37 | BP PLC | BPPFF | 15,396 | $543,325 | 0.65% |
| 38 | PHILLIPS 66 | PSX | 5,617 | $535,749 | 0.64% |
| 39 | DOW INC | DOW | 10,045 | $534,997 | 0.64% |
| 40 | PACCAR INC | PCAR | 5,987 | $500,813 | 0.59% |
| 41 | BERRY GLOBAL GROUP INC | 08579W103 | 7,770 | $499,922 | 0.59% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,380 | $491,587 | 0.58% |
| 43 | ULTA BEAUTY INC | ULTA | 1,030 | $484,713 | 0.58% |
| 44 | GENUINE PARTS CO | GPC | 2,837 | $480,106 | 0.57% |
| 45 | QUALCOMM INC | QCOM | 3,921 | $466,756 | 0.55% |
| 46 | CISCO SYS INC | CSCO | 8,995 | $465,401 | 0.55% |
| 47 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,157 | $450,963 | 0.54% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 3,320 | $444,249 | 0.53% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,573 | $440,434 | 0.52% |
| 50 | LOCKHEED MARTIN CORP | LMT | 954 | $439,203 | 0.52% |
| 51 | VERTEX PHARMACEUTICALS INC | VRTX | 1,210 | $425,811 | 0.51% |
| 52 | CVS HEALTH CORP | CVS | 5,936 | $410,356 | 0.49% |
| 53 | ISHARES TR | 464287473 | 3,682 | $404,431 | 0.48% |
| 54 | PDC ENERGY INC | 69327R101 | 5,621 | $399,878 | 0.47% |
| 55 | TARGET CORP | TGT | 3,020 | $398,338 | 0.47% |
| 56 | DOMINOS PIZZA INC | DPZ | 1,173 | $395,289 | 0.47% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 6,000 | $392,640 | 0.47% |
| 58 | AUTOZONE INC | AZO | 156 | $388,964 | 0.46% |
| 59 | L3HARRIS TECHNOLOGIES INC | LHX | 1,968 | $385,275 | 0.46% |
| 60 | ONEOK INC NEW | OKE | 6,082 | $375,381 | 0.45% |
| 61 | INVESCO QQQ TR | IVZ | 1,014 | $374,592 | 0.44% |
| 62 | EOG RES INC | EOG | 3,181 | $364,034 | 0.43% |
| 63 | CBOE GLOBAL MKTS INC | 12503M108 | 2,635 | $363,656 | 0.43% |
| 64 | STEEL DYNAMICS INC | STLD | 3,313 | $360,885 | 0.43% |
| 65 | 3M CO | MMM | 3,534 | $353,718 | 0.42% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 4,180 | $351,956 | 0.42% |
| 67 | PNC FINL SVCS GROUP INC | 693475105 | 2,779 | $350,015 | 0.42% |
| 68 | COPART INC | CPRT | 3,806 | $347,145 | 0.41% |
| 69 | FIRST TR EXCH TRADED FD III | 33739E108 | 36,096 | $342,190 | 0.41% |
| 70 | GLOBAL X FDS | 37954Y673 | 10,611 | $333,504 | 0.40% |
| 71 | DIAMONDBACK ENERGY INC | FANG | 2,537 | $333,260 | 0.40% |
| 72 | HEICO CORP NEW | HEI-A | 2,357 | $331,394 | 0.39% |
| 73 | TRACTOR SUPPLY CO | TSCO | 1,458 | $322,364 | 0.38% |
| 74 | HOULIHAN LOKEY INC | HLI | 3,228 | $317,345 | 0.38% |
| 75 | PALO ALTO NETWORKS INC | PANW | 1,224 | $312,744 | 0.37% |
| 76 | MOSAIC CO NEW | MOS | 8,915 | $312,025 | 0.37% |
| 77 | HERSHEY CO | HSY | 1,248 | $311,626 | 0.37% |
| 78 | LILLY ELI & CO | LLY | 661 | $309,996 | 0.37% |
| 79 | SPDR S&P 500 ETF TR | SPY | 699 | $309,853 | 0.37% |
| 80 | MOLINA HEALTHCARE INC | MOH | 1,027 | $309,373 | 0.37% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,034 | $308,639 | 0.37% |
| 82 | ACTIVISION BLIZZARD INC | 00507V109 | 3,482 | $293,533 | 0.35% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 4,038 | $293,240 | 0.35% |
| 84 | OLD DOMINION FREIGHT LINE IN | ODFL | 768 | $283,968 | 0.34% |
| 85 | DTE ENERGY CO | DTK | 2,528 | $278,131 | 0.33% |
| 86 | SPDR SER TR | 78468R663 | 2,914 | $267,563 | 0.32% |
| 87 | MSCI INC | MSCI | 564 | $264,680 | 0.31% |
| 88 | COLGATE PALMOLIVE CO | CL | 3,396 | $261,628 | 0.31% |
| 89 | PROGRESSIVE CORP | 743315103 | 1,894 | $250,709 | 0.30% |
| 90 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $249,052 | 0.30% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 820 | $242,581 | 0.29% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $239,455 | 0.28% |
| 93 | MICROSOFT CORP | MSFT | 673 | $229,232 | 0.27% |
| 94 | ISHARES TR | 464288257 | 2,290 | $219,703 | 0.26% |
| 95 | SCHWAB STRATEGIC TR | 808524607 | 4,800 | $210,240 | 0.25% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 2,188 | $206,394 | 0.25% |
| 97 | COMCAST CORP NEW | CCZ | 4,842 | $201,185 | 0.24% |