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Disclosery

13F-HR filed by J2 Capital Management Inc

J2 Capital Management Inc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-18, with 88 holding rows worth $64,621,209.

Accession
0001586882-23-000002
Filer
CIK 1586882
Filed
2023-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 88 entries on the cover page, a total value of $64,621,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $64,621,209 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares Treasury Floating Rate Bond ETF46434V860SHS177,760$8,992,878dollars as filed
PACER FDS TR69374H105TRENDP US LAR CP101,519$3,864,828dollars as filed
PACER FDS TR69374H204TRENDP US MID CP109,057$3,462,560dollars as filed
iShares Gold Trust464285204COM75,856$2,834,739dollars as filed
PROSHARES TR74347B235PSHS SHORT DOW3078,497$2,613,950dollars as filed
PROSHARES TR74347B250PSHS SH MDCAP400105,533$2,527,726dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD131,748$1,873,460dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS3,851$1,582,866dollars as filed
STRATEGY SHS86280R803DAY HAGAN SMART41,895$1,382,954dollars as filed
ISHARES TR46434V738CORE MSCI EURO26,118$1,368,061dollars as filed
SPDR GOLD TR78463V107GOLD SHS7,367$1,349,782dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS42,676$1,317,835dollars as filed
Vanguard Total International Bond Index Fund ETF92203J407SHS24,009$1,174,520dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF20,052$1,144,787dollars as filed
ISHARES INC46434G764MSCI EMRG CHN22,360$1,103,019dollars as filed
ISHARES TR464288281JPMORGAN USD EMG11,339$978,329dollars as filed
VANGUARD MALVERN FDS922020805SHS17,076$816,574dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF29,367$772,352dollars as filed
Apple Inc037833100COM4,167$687,138dollars as filed
KROGER CO COM501044101Stock12,573$620,729dollars as filed
KELLANOVA487836108COM9,201$616,099dollars as filed
PHILLIPS 66 COM718546104Stock5,979$606,151dollars as filed
Verizon Communications Inc92343V104COM15,417$599,567dollars as filed
BP PLC SPONSORED ADR055622104ADR15,315$581,051dollars as filed
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS6,788$544,533dollars as filed
Amazon.com, Inc023135106COM5,209$538,038dollars as filed
GSK PLC SPONSORED ADR37733W204ADR15,088$536,831dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,923$525,844dollars as filed
CENCORA INC COM03073E105Stock3,228$516,835dollars as filed
Lockheed Martin Corporation539830109COM1,089$514,803dollars as filed
CUMMINS INC COM231021106Stock2,079$496,632dollars as filed
PACCAR INC COM693718108Stock6,345$464,454dollars as filed
TARGET CORP COM87612E106Stock2,742$454,157dollars as filed
EOG RES INC COM26875P101Stock3,921$449,464dollars as filed
MSCI INC COM55354G100Stock774$433,200dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS6,000$406,140dollars as filed
DOW HLDGS INC COM260557103Stock7,389$405,065dollars as filed
HERSHEY CO COM427866108Stock1,581$402,222dollars as filed
AUTOZONE INC COM053332102Stock163$400,678dollars as filed
AFLAC INC COM001055102Stock6,202$400,153dollars as filed
ONEOK INC NEW682680103COM6,195$393,630dollars as filed
CVS Health Corporation126650100COM5,267$391,391dollars as filed
STEEL DYNAMICS INC COM858119100Stock3,316$374,907dollars as filed
NEWMONT CORP651639106COM7,637$374,366dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,109$373,878dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM1,176$370,522dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,874$367,754dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,403$352,993dollars as filed
GENUINE PARTS CO COM372460105Stock2,107$352,522dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,599$348,890dollars as filed
PDC ENERGY INC69327R101COM5,431$348,562dollars as filed
HOULIHAN LOKEY INC CL A441593100Stock3,966$346,985dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,045$344,714dollars as filed
INVESCO EXCH TRADED FD TR II46138E164S&P SMLCP ENGY37,071$343,648dollars as filed
Procter & Gamble Co742718109COM2,288$340,203dollars as filed
ULTA BEAUTY INC COM90384S303Stock607$331,222dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,450$331,167dollars as filed
TRACTOR SUPPLY CO COM892356106Stock1,406$330,466dollars as filed
EAGLE MATLS INC COM26969P108Stock2,238$328,427dollars as filed
INVESCO QQQ TR46090E103COM1,007$323,177dollars as filed
JPMorgan Chase & Co46625H100COM2,401$312,874dollars as filed
HEICO CORP NEW422806208CL A2,296$312,026dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF10,773$305,415dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock3,909$297,358dollars as filed
SCHD808524797COM4,038$295,420dollars as filed
ACTVISION BLIZZARD INC00507V109COM3,418$292,547dollars as filed
COPART INC COM217204106Stock3,742$281,436dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON3,739$279,341dollars as filed
DTE ENERGY CO COM233331107Stock2,528$276,917dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock3,513$264,002dollars as filed
Progressive Corporation743315103COM1,826$261,228dollars as filed
KEYSIGHT TECHNOLOGIES INC COM49338L103Stock1,612$260,306dollars as filed
SPY78462F103SHS634$259,553dollars as filed
Eli Lilly and Company532457108COM749$257,222dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock743$253,244dollars as filed
SPLUNK INC848637104COM2,639$253,027dollars as filed
Comcast Corp20030N101COM6,622$251,040dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock783$248,994dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,348$247,714dollars as filed
MOSAIC CO COM61945C103Stock5,288$242,613dollars as filed
PALO ALTO NETWORKS INC697435105COM1,213$242,285dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS500$229,205dollars as filed
ISHARES TR464289867CORE 60 BALA ETF4,372$218,731dollars as filed
INVESCO46138J528EXCHANGE TRADED8,706$213,645dollars as filed
INVESCO46138J544EXCHANGE TRADED8,488$213,049dollars as filed
INVESCO46138J536EXCHANGE TRADED8,498$211,569dollars as filed
ISHARES TR464288257MSCI ACWI ETF2,290$208,756dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS4,800$201,264dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001586882-23-000002this filing2023-04-18acceptance time not in the bulk data set