13F-HR filed by J2 Capital Management Inc
J2 Capital Management Inc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 109 holding rows worth $105,204,000.
- Accession
- 0001586882-22-000001
- Filer
- CIK 1586882
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 109 entries on the cover page, a total value of $105,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,204,000 with VALUE read as thousands by filing date, 13F file number 028-21473. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 460,246 | $8,220,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,793 | $7,049,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 163,412 | $6,084,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 13,083 | $5,205,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 192,925 | $5,195,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 141,247 | $4,917,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 22,450 | $3,654,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 31,149 | $3,618,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 55,589 | $3,370,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 32,507 | $3,283,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 219,288 | $3,083,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 50,887 | $2,960,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 49,534 | $2,701,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 58,053 | $2,124,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,575 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 24,641 | $1,666,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,431 | $1,636,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,411 | $1,378,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,769 | $1,304,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,151 | $1,284,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,407 | $1,126,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,811 | $1,046,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,757 | $955,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,285 | $954,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,881 | $911,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,021 | $871,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 15,858 | $815,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,600 | $808,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,347 | $688,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,835 | $617,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,996 | $519,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,885 | $516,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,222 | $507,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 235 | $493,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,121 | $485,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,644 | $481,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $462,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,456 | $460,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 4,172 | $452,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 801 | $452,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,279 | $441,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,629 | $420,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,874 | $412,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,734 | $385,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,372 | $379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 112 | $373,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,870 | $369,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,623 | $368,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,719 | $367,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,082 | $366,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,264 | $366,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $364,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,524 | $364,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,271 | $358,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,211 | $355,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,069 | $346,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,526 | $343,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,478 | $342,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,109 | $335,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,080 | $334,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,707 | $330,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 788 | $325,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,092 | $324,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,837 | $324,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,027 | $324,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 734 | $318,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,731 | $316,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,345 | $314,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 40,205 | $314,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,610 | $313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,629 | $307,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,373 | $307,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,780 | $306,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,763 | $305,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 7,273 | $305,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,681 | $304,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,528 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,154 | $301,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,791 | $297,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,215 | $296,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,771 | $295,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,787 | $295,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,248 | $293,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 780 | $292,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,622 | $288,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,900 | $288,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,256 | $279,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,914 | $275,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,234 | $269,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,292 | $267,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,731 | $267,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,732 | $267,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,591 | $266,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 442 | $263,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,881 | $258,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,638 | $253,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,813 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 4,125 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,361 | $250,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,825 | $247,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 10,298 | $244,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 603 | $240,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,908 | $236,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,034 | $236,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 610 | $232,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 978 | $213,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 797 | $204,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,310 | $204,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,612 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586882-22-000001 | this filing | 2022-01-21 | acceptance time not in the bulk data set |