13F-HR filed by J2 Capital Management Inc
J2 Capital Management Inc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 75 holding rows worth $52,728,000.
- Accession
- 0001586882-22-000004
- Filer
- CIK 1586882
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 75 entries on the cover page, a total value of $52,728,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,728,000 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 | 363,884 | $6,131,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 90,587 | $4,575,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 45,943 | $3,731,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 87,186 | $2,804,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 94,599 | $2,736,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 57,604 | $2,225,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 48,389 | $1,822,000 | thousands by filing date | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 64,906 | $1,797,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 100,510 | $1,626,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,884 | $1,219,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 36,109 | $1,139,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 11,730 | $1,071,000 | thousands by filing date | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,414 | $1,032,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,952 | $815,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,239 | $803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 15,402 | $762,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 22,457 | $666,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,000 | $660,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,066 | $535,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 10,320 | $496,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,767 | $466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,348 | $431,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,009 | $412,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,603 | $403,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,455 | $400,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $393,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,003 | $387,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,001 | $382,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,166 | $377,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,014 | $363,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,881 | $358,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,316 | $355,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,616 | $354,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,988 | $345,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,327 | $345,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 4,882 | $340,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 839 | $337,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 153 | $328,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,471 | $324,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,052 | $306,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,915 | $303,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,428 | $302,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,869 | $301,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $297,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,002 | $294,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,528 | $291,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,440 | $286,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 33,299 | $284,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,378 | $280,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,038 | $268,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $267,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,260 | $264,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,185 | $254,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,995 | $252,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 811 | $252,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,160 | $248,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,195 | $247,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 9,724 | $246,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,833 | $244,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 10,034 | $239,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,803 | $239,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,274 | $230,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 920 | $229,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,143 | $228,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,671 | $226,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,021 | $225,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,348 | $223,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,277 | $219,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 7,351 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,746 | $213,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,587 | $207,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,898 | $206,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 973 | $202,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,000 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586882-22-000004 | this filing | 2022-10-17 | acceptance time not in the bulk data set |