13F HOLDINGS REPORT
J2 Capital Management Inc
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001586882-23-000004
Total Value
$79.1M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V860 | 149,159 | $7.6M | 9.57% |
| 2 | PACER FDS TR | 69374H204 | 200,432 | $6.3M | 7.99% |
| 3 | ISHARES TR | 46436E718 | 46,689 | $4.7M | 5.94% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 85,150 | $4.6M | 5.77% |
| 5 | PACER FDS TR | 69374H105 | 96,300 | $3.8M | 4.87% |
| 6 | SPDR SER TR | 78468R663 | 35,064 | $3.2M | 4.07% |
| 7 | INVESCO ACTVELY MNGD ETC FD | IVZ | 180,775 | $2.7M | 3.42% |
| 8 | ISHARES GOLD TR | IAU | 71,582 | $2.5M | 3.17% |
| 9 | STRATEGY SHS | STRD | 65,071 | $2.2M | 2.81% |
| 10 | ISHARES TR | 464287101 | 7,477 | $1.5M | 1.90% |
| 11 | ISHARES TR | 464287200 | 2,949 | $1.3M | 1.60% |
| 12 | NEOS ETF TRUST | 78433H303 | 25,202 | $1.2M | 1.50% |
| 13 | SPDR GOLD TR | GLD | 6,671 | $1.1M | 1.45% |
| 14 | ISHARES TR | 464288281 | 11,899 | $981,905 | 1.24% |
| 15 | ISHARES INC | 46434G764 | 19,010 | $947,268 | 1.20% |
| 16 | ISHARES TR | 46434V738 | 18,067 | $897,207 | 1.13% |
| 17 | SPDR INDEX SHS FDS | 78463X541 | 16,074 | $895,662 | 1.13% |
| 18 | VANGUARD CHARLOTTE FDS | 92203J407 | 17,536 | $838,747 | 1.06% |
| 19 | APPLE INC | AAPL | 4,157 | $711,720 | 0.90% |
| 20 | AMAZON COM INC | AMZN | 5,489 | $697,762 | 0.88% |
| 21 | AFLAC INC | AFL | 9,007 | $691,287 | 0.87% |
| 22 | PHILLIPS 66 | PSX | 5,608 | $673,801 | 0.85% |
| 23 | VANGUARD MALVERN FDS | 922020805 | 14,100 | $666,648 | 0.84% |
| 24 | VANGUARD INDEX FDS | 922908751 | 3,515 | $664,581 | 0.84% |
| 25 | LITMAN GREGORY FDS TR | 53700T827 | 21,871 | $632,072 | 0.80% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,778 | $626,440 | 0.79% |
| 27 | GSK PLC | GLAXF | 16,662 | $603,998 | 0.76% |
| 28 | BP PLC | BPPFF | 15,252 | $590,557 | 0.75% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042858 | 14,542 | $570,192 | 0.72% |
| 30 | VANGUARD INDEX FDS | 922908629 | 2,716 | $565,580 | 0.72% |
| 31 | CENCORA INC | COR | 3,129 | $563,126 | 0.71% |
| 32 | VANGUARD TAX-MANAGED FDS | 921943858 | 12,589 | $550,391 | 0.70% |
| 33 | KROGER CO | KR | 12,153 | $543,847 | 0.69% |
| 34 | CUMMINS INC | CMI | 2,378 | $543,278 | 0.69% |
| 35 | DIAMONDBACK ENERGY INC | FANG | 3,447 | $533,871 | 0.67% |
| 36 | EAGLE MATLS INC | 26969P108 | 3,206 | $533,863 | 0.67% |
| 37 | KELLANOVA | BEKE | 8,963 | $533,388 | 0.67% |
| 38 | KELLANOVA | BEKE | 8,963 | $533,388 | 0.67% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 16,371 | $530,584 | 0.67% |
| 40 | BJS WHSL CLUB HLDGS INC | 05550J101 | 7,175 | $512,080 | 0.65% |
| 41 | PACCAR INC | PCAR | 6,004 | $510,460 | 0.65% |
| 42 | JPMORGAN CHASE & CO | VYLD | 3,440 | $498,869 | 0.63% |
| 43 | BERRY GLOBAL GROUP INC | 08579W103 | 7,843 | $485,560 | 0.61% |
| 44 | CISCO SYS INC | CSCO | 8,914 | $479,217 | 0.61% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 3,235 | $453,871 | 0.57% |
| 46 | DOMINOS PIZZA INC | DPZ | 1,172 | $443,942 | 0.56% |
| 47 | CHEVRON CORP NEW | CVX | 2,573 | $433,859 | 0.55% |
| 48 | TOTALENERGIES SE | TTE | 6,573 | $432,240 | 0.55% |
| 49 | VERTEX PHARMACEUTICALS INC | VRTX | 1,213 | $421,809 | 0.53% |
| 50 | CVS HEALTH CORP | CVS | 5,973 | $417,035 | 0.53% |
| 51 | ULTA BEAUTY INC | ULTA | 1,035 | $413,431 | 0.52% |
| 52 | CBOE GLOBAL MKTS INC | 12503M108 | 2,633 | $411,301 | 0.52% |
| 53 | GENUINE PARTS CO | GPC | 2,832 | $408,884 | 0.52% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 7,157 | $408,307 | 0.52% |
| 55 | ONEOK INC NEW | OKE | 6,429 | $407,791 | 0.52% |
| 56 | AUTOZONE INC | AZO | 158 | $401,318 | 0.51% |
| 57 | EOG RES INC | EOG | 3,133 | $397,139 | 0.50% |
| 58 | LOCKHEED MARTIN CORP | LMT | 964 | $394,237 | 0.50% |
| 59 | ATKORE INC | ATKR | 2,595 | $387,148 | 0.49% |
| 60 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,031 | $382,255 | 0.48% |
| 61 | ELI LILLY & CO | LLY | 686 | $368,471 | 0.47% |
| 62 | INVESCO QQQ TR | IVZ | 1,014 | $363,286 | 0.46% |
| 63 | STEEL DYNAMICS INC | STLD | 3,327 | $356,721 | 0.45% |
| 64 | SELECT SECTOR SPDR TR | 81369Y886 | 6,000 | $353,580 | 0.45% |
| 65 | EXXON MOBIL CORP | XOM | 3,006 | $353,445 | 0.45% |
| 66 | L3HARRIS TECHNOLOGIES INC | LHX | 2,024 | $352,419 | 0.45% |
| 67 | HOULIHAN LOKEY INC | HLI | 3,189 | $341,606 | 0.43% |
| 68 | MOLINA HEALTHCARE INC | MOH | 1,032 | $338,382 | 0.43% |
| 69 | HERSHEY CO | HSY | 1,689 | $337,935 | 0.43% |
| 70 | SPDR S&P 500 ETF TR | SPY | 778 | $332,579 | 0.42% |
| 71 | 3M CO | MMM | 3,462 | $324,112 | 0.41% |
| 72 | COPART INC | CPRT | 7,494 | $322,916 | 0.41% |
| 73 | GLOBAL X FDS | 37954Y673 | 10,611 | $322,362 | 0.41% |
| 74 | ACTIVISION BLIZZARD INC | 00507V109 | 3,432 | $321,338 | 0.41% |
| 75 | BUILDERS FIRSTSOURCE INC | BLDR | 2,562 | $318,943 | 0.40% |
| 76 | OLD DOMINION FREIGHT LINE IN | ODFL | 760 | $310,946 | 0.39% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 4,090 | $307,650 | 0.39% |
| 78 | MATADOR RES CO | MTDR | 5,167 | $307,333 | 0.39% |
| 79 | HEICO CORP NEW | HEI-A | 2,361 | $305,088 | 0.39% |
| 80 | TRACTOR SUPPLY CO | TSCO | 1,455 | $295,438 | 0.37% |
| 81 | MSCI INC | MSCI | 564 | $289,377 | 0.37% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,969 | $287,198 | 0.36% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 4,038 | $285,729 | 0.36% |
| 84 | PALO ALTO NETWORKS INC | PANW | 1,187 | $278,280 | 0.35% |
| 85 | DTE ENERGY CO | DTK | 2,712 | $269,247 | 0.34% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,890 | $263,277 | 0.33% |
| 87 | ISHARES TR | 464287655 | 1,484 | $262,282 | 0.33% |
| 88 | VANGUARD WHITEHALL FDS | 921946406 | 2,348 | $242,595 | 0.31% |
| 89 | COLGATE PALMOLIVE CO | CL | 3,296 | $234,379 | 0.30% |
| 90 | SPDR S&P MIDCAP 400 ETF TR | MDY | 500 | $228,320 | 0.29% |
| 91 | MICROSOFT CORP | MSFT | 708 | $223,617 | 0.28% |
| 92 | VANECK ETF TRUST | 92189H607 | 623 | $214,960 | 0.27% |
| 93 | COMCAST CORP NEW | CCZ | 4,789 | $212,344 | 0.27% |
| 94 | ISHARES TR | 464288257 | 2,255 | $208,294 | 0.26% |