13F-HR filed by J2 Capital Management Inc
J2 Capital Management Inc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 94 holding rows worth $79,097,669.
- Accession
- 0001586882-23-000004
- Filer
- CIK 1586882
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 94 entries on the cover page, a total value of $79,097,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,097,669 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 149,159 | $7,568,328 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 200,432 | $6,323,630 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 46,689 | $4,700,182 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 85,150 | $4,560,634 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 96,300 | $3,848,148 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 35,064 | $3,219,576 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 180,775 | $2,702,590 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,582 | $2,504,654 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 65,071 | $2,220,223 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,477 | $1,500,185 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,949 | $1,266,177 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 25,202 | $1,183,234 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,671 | $1,143,743 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,899 | $981,905 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,010 | $947,268 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,067 | $897,207 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,074 | $895,662 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,536 | $838,747 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,157 | $711,720 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,489 | $697,762 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,007 | $691,287 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,608 | $673,801 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,100 | $666,648 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,515 | $664,581 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,871 | $632,072 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 7,778 | $626,440 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,662 | $603,998 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,252 | $590,557 | dollars as filed | |
| VWO | 922042858 | SHS | 14,542 | $570,192 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,716 | $565,580 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,129 | $563,126 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,589 | $550,391 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,153 | $543,847 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,378 | $543,278 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,447 | $533,871 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,206 | $533,863 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,963 | $533,388 | dollars as filed | |
| KELLANOVA | 487836116 | COM SHS | 8,963 | $533,388 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,371 | $530,584 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,175 | $512,080 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,004 | $510,460 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,440 | $498,869 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,843 | $485,560 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,914 | $479,217 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,235 | $453,871 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,172 | $443,942 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,573 | $433,859 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,573 | $432,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,213 | $421,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,973 | $417,035 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,035 | $413,431 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,633 | $411,301 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,832 | $408,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,157 | $408,307 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,429 | $407,791 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 158 | $401,318 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,133 | $397,139 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 964 | $394,237 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,595 | $387,148 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,031 | $382,255 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 686 | $368,471 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,014 | $363,286 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,327 | $356,721 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,000 | $353,580 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,006 | $353,445 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,024 | $352,419 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,189 | $341,606 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,032 | $338,382 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,689 | $337,935 | dollars as filed | |
| SPY | 78462F103 | SHS | 778 | $332,579 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,462 | $324,112 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,494 | $322,916 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,611 | $322,362 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,432 | $321,338 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,562 | $318,943 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 760 | $310,946 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,090 | $307,650 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,167 | $307,333 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,361 | $305,088 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,455 | $295,438 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 564 | $289,377 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,969 | $287,198 | dollars as filed | |
| SCHD | 808524797 | COM | 4,038 | $285,729 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,187 | $278,280 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,712 | $269,247 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,890 | $263,277 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,484 | $262,282 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,348 | $242,595 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,296 | $234,379 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $228,320 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 708 | $223,617 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 623 | $214,960 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 4,789 | $212,344 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,255 | $208,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001586882-23-000004 | this filing | 2023-10-11 | acceptance time not in the bulk data set |