J2 Capital Management as of Dec. 31, 2022
Portfolio Holdings for J2 Capital Management
J2 Capital Management holds 83 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cambria Etf Tr Tail Risk (TAIL) | 9.3 | $5.4M | 353k | 15.30 | |
| Ishares Tr TRS FLT RT BD (TFLO) | 7.8 | $4.6M | 91k | 50.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.4 | $3.7M | 46k | 81.17 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 5.0 | $2.9M | 30k | 99.56 | |
| Strategy Day Hagan Ned (SSUS) | 4.9 | $2.8M | 93k | 30.47 | |
| Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 4.6 | $2.7M | 85k | 31.21 | |
| Proshares Tr Pshs Short Dow30 (DOG) | 4.2 | $2.5M | 74k | 33.33 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 3.2 | $1.8M | 49k | 37.49 | |
| Proshares Tr Pshs Sh Mdcap400 (MYY) | 3.0 | $1.8M | 71k | 24.85 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.5 | $1.5M | 99k | 14.78 | |
| Ishares Gold Tr Ishares New (IAU) | 2.1 | $1.2M | 36k | 34.59 | |
| Ishares Tr Core High Dv Etf (HDV) | 2.0 | $1.2M | 11k | 104.24 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 1.5 | $890k | 16k | 57.02 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $852k | 2.2k | 384.12 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.4 | $824k | 28k | 29.11 | |
| Proshares Tr Shrt Hgh Yield (SJB) | 1.1 | $638k | 34k | 19.00 | |
| Phillips 66 (PSX) | 1.1 | $620k | 6.0k | 104.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $614k | 3.6k | 169.64 | |
| Verizon Communications (VZ) | 1.0 | $588k | 15k | 39.40 | |
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 1.0 | $558k | 19k | 29.03 | |
| Apple (AAPL) | 0.9 | $537k | 4.1k | 129.93 | |
| GSK Sponsored Adr (GSK) | 0.9 | $512k | 15k | 35.14 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $508k | 1.0k | 486.49 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $485k | 6.3k | 77.51 | |
| EOG Resources (EOG) | 0.8 | $480k | 3.7k | 129.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $472k | 10k | 46.71 | |
| AFLAC Incorporated (AFL) | 0.8 | $466k | 6.5k | 71.94 | |
| AmerisourceBergen (COR) | 0.8 | $444k | 2.7k | 165.71 | |
| Amazon (AMZN) | 0.8 | $441k | 5.2k | 84.00 | |
| BP Sponsored Adr (BP) | 0.7 | $426k | 12k | 34.93 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.7 | $423k | 6.0k | 70.50 | |
| Cummins (CMI) | 0.7 | $410k | 1.7k | 242.29 | |
| Oneok (OKE) | 0.7 | $403k | 6.1k | 65.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $400k | 853.00 | 469.07 | |
| American Electric Power Company (AEP) | 0.7 | $397k | 4.2k | 94.95 | |
| CVS Caremark Corporation (CVS) | 0.7 | $392k | 4.2k | 93.19 | |
| AutoZone (AZO) | 0.7 | $385k | 156.00 | 2466.18 | |
| Target Corporation (TGT) | 0.7 | $385k | 2.6k | 149.04 | |
| Dow (DOW) | 0.6 | $371k | 7.4k | 50.39 | |
| Tractor Supply Company (TSCO) | 0.6 | $368k | 1.6k | 224.97 | |
| Genuine Parts Company (GPC) | 0.6 | $364k | 2.1k | 173.51 | |
| Msci (MSCI) | 0.6 | $360k | 774.00 | 465.17 | |
| Kellogg Company (K) | 0.6 | $360k | 5.1k | 71.24 | |
| Hershey Company (HSY) | 0.6 | $353k | 1.5k | 231.57 | |
| Newmont Mining Corporation (NEM) | 0.6 | $348k | 7.4k | 47.20 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Engy | 0.6 | $333k | 33k | 10.18 | |
| Intel Corporation (INTC) | 0.6 | $326k | 12k | 26.43 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.6 | $323k | 20k | 16.03 | |
| Kroger (KR) | 0.6 | $322k | 7.2k | 44.58 | |
| Nrg Energy Com New (NRG) | 0.5 | $319k | 10k | 31.82 | |
| Diamondback Energy (FANG) | 0.5 | $319k | 2.3k | 136.78 | |
| Steel Dynamics (STLD) | 0.5 | $317k | 3.2k | 97.70 | |
| CBOE Holdings (CBOE) | 0.5 | $314k | 2.5k | 125.47 | |
| Procter & Gamble Company (PG) | 0.5 | $309k | 2.0k | 151.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $305k | 4.0k | 75.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $302k | 3.4k | 88.23 | |
| DTE Energy Company (DTE) | 0.5 | $297k | 2.5k | 117.53 | |
| Domino's Pizza (DPZ) | 0.5 | $293k | 845.00 | 346.40 | |
| Progressive Corporation (PGR) | 0.5 | $289k | 2.2k | 129.71 | |
| Eagle Materials (EXP) | 0.5 | $276k | 2.1k | 132.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $268k | 1.0k | 266.28 | |
| Copart (CPRT) | 0.5 | $268k | 4.4k | 60.89 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $267k | 942.00 | 283.78 | |
| Heico Corp Cl A (HEI.A) | 0.5 | $265k | 2.2k | 119.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $264k | 3.4k | 78.79 | |
| Eli Lilly & Co. (LLY) | 0.4 | $262k | 717.00 | 365.84 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $254k | 2.3k | 108.21 | |
| Hanesbrands (HBI) | 0.4 | $253k | 40k | 6.36 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Muni | 0.4 | $247k | 9.8k | 25.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Muni (BSMP) | 0.4 | $244k | 10k | 24.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Muni (BSMO) | 0.4 | $243k | 9.8k | 24.75 | |
| Houlihan Lokey Cl A (HLI) | 0.4 | $239k | 2.7k | 87.16 | |
| Activision Blizzard | 0.4 | $236k | 3.1k | 76.55 | |
| Pdc Energy | 0.4 | $233k | 3.7k | 63.48 | |
| Paccar (PCAR) | 0.4 | $233k | 2.4k | 98.97 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $230k | 6.6k | 34.97 | |
| Uniti Group Inc Com reit (UNIT) | 0.4 | $226k | 41k | 5.53 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $224k | 4.7k | 47.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $221k | 500.00 | 442.79 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $219k | 572.00 | 382.43 | |
| Mosaic (MOS) | 0.4 | $211k | 4.8k | 43.87 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.4 | $211k | 4.2k | 49.81 | |
| L3harris Technologies (LHX) | 0.4 | $208k | 1.0k | 208.21 |
