J2 Capital Management

J2 Capital Management as of Sept. 30, 2022

Portfolio Holdings for J2 Capital Management

J2 Capital Management holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cambria Etf Tr Tail Risk (TAIL) 11.6 $6.1M 364k 16.85
Ishares Tr TRS FLT RT BD (TFLO) 8.7 $4.6M 91k 50.50
Ishares Tr 1 3 Yr Treas Bd (SHY) 7.1 $3.7M 46k 81.21
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 5.3 $2.8M 87k 32.16
Strategy Day Hagan Ned (SSUS) 5.2 $2.7M 95k 28.92
Proshares Tr Pshs Short Dow30 (DOG) 4.2 $2.2M 58k 38.63
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.5 $1.8M 48k 37.65
Proshares Tr Pshs Sh Mdcap400 (MYY) 3.4 $1.8M 65k 27.69
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $1.6M 101k 16.18
Spdr Gold Tr Gold Shs (GLD) 2.3 $1.2M 7.9k 154.62
Ishares Gold Tr Ishares New (IAU) 2.2 $1.1M 36k 31.54
Ishares Tr Core High Dv Etf (HDV) 2.0 $1.1M 12k 91.30
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.0 $1.0M 30k 33.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $815k 8.0k 102.49
Ishares Tr Core S&p500 Etf (IVV) 1.5 $803k 2.2k 358.64
Spdr Index Shs Fds Glb Nat Resrce (GNR) 1.4 $762k 15k 49.47
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.3 $666k 23k 29.66
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.3 $660k 15k 44.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $535k 7.1k 75.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $496k 10k 48.06
Phillips 66 (PSX) 0.9 $466k 5.8k 80.80
Verizon Communications (VZ) 0.8 $431k 11k 37.98
GSK Sponsored Adr (GSK) 0.8 $412k 14k 29.41
EOG Resources (EOG) 0.8 $403k 3.6k 111.85
Nrg Energy Com New (NRG) 0.8 $400k 11k 38.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $393k 6.0k 65.50
Lockheed Martin Corporation (LMT) 0.7 $387k 1.0k 385.84
CVS Caremark Corporation (CVS) 0.7 $382k 4.0k 95.48
Eli Lilly & Co. (LLY) 0.7 $377k 1.2k 323.33
Diamondback Energy (FANG) 0.7 $363k 3.0k 120.44
Proshares Tr Shrt Hgh Yield (SJB) 0.7 $358k 18k 20.02
AFLAC Incorporated (AFL) 0.7 $355k 6.3k 56.21
AmerisourceBergen (COR) 0.7 $354k 2.6k 135.32
Target Corporation (TGT) 0.7 $345k 2.3k 148.26
American Electric Power Company (AEP) 0.7 $345k 4.0k 86.51
Kellogg Company (K) 0.6 $340k 4.9k 69.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $337k 839.00 401.67
AutoZone (AZO) 0.6 $328k 153.00 2143.79
Hershey Company (HSY) 0.6 $324k 1.5k 220.26
Genuine Parts Company (GPC) 0.6 $306k 2.1k 149.12
Kroger (KR) 0.6 $303k 6.9k 43.82
Allstate Corporation (ALL) 0.6 $302k 2.4k 124.38
Oneok (OKE) 0.6 $301k 5.9k 51.29
Tractor Supply Company (TSCO) 0.6 $297k 1.6k 185.62
Newmont Mining Corporation (NEM) 0.6 $294k 7.0k 41.99
DTE Energy Company (DTE) 0.6 $291k 2.5k 115.11
CBOE Holdings (CBOE) 0.5 $286k 2.4k 117.21
Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy 0.5 $284k 33k 8.53
Cummins (CMI) 0.5 $280k 1.4k 203.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $268k 4.0k 66.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $267k 1.0k 267.00
Intel Corporation (INTC) 0.5 $264k 10k 25.73
Progressive Corporation (PGR) 0.5 $254k 2.2k 116.25
Procter & Gamble Company (PG) 0.5 $252k 2.0k 126.32
Domino's Pizza (DPZ) 0.5 $252k 811.00 310.73
Heico Corp Cl A (HEI.A) 0.5 $248k 2.2k 114.81
Builders FirstSource (BLDR) 0.5 $247k 4.2k 58.88
Invesco Exch Trd Slf Idx Bulshs 2022 Muni 0.5 $246k 9.7k 25.30
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.5 $244k 9.8k 24.81
Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) 0.5 $239k 9.8k 24.38
Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) 0.5 $239k 10k 23.82
Colgate-Palmolive Company (CL) 0.4 $230k 3.3k 70.25
Old Dominion Freight Line (ODFL) 0.4 $229k 920.00 248.91
Copart (CPRT) 0.4 $228k 2.1k 106.39
Mosaic (MOS) 0.4 $226k 4.7k 48.38
Activision Blizzard 0.4 $225k 3.0k 74.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $223k 2.3k 94.97
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $219k 2.3k 96.18
Comcast Corp Cl A (CMCSA) 0.4 $216k 7.4k 29.38
Ishares Tr Grwt Allocat Etf (AOR) 0.4 $213k 4.7k 44.88
Pdc Energy 0.4 $207k 3.6k 57.71
Steel Dynamics (STLD) 0.4 $206k 2.9k 71.08
L3harris Technologies (LHX) 0.4 $202k 973.00 207.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $201k 500.00 402.00
Proshares Tr Short Qqq New 0.4 $194k 13k 14.92