J2 Capital Management Inc — Q1 2022 13F Holdings

Name: J2 Capital Management Inc — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001586882

Total reported value

$148.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TAIL	Cambria Tail Risk ETF	ETF-Other	9.20%	—	+9.45%
2	SSUS	Day Hagan Smart Sector ETF	ETF-Other	6.46%	-2.07%	+1.41%
3	PTBD	Pacer Trendpilot US Bond ETF	ETF-Other	5.30%	—	+3.14%
4	HDV	Ishares Core High Dividend E	ETF-Other	4.11%	—	+7.86%
5	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	4.03%	—	—
6	PDBC	Invesco Optimum Yield Divers	ETF-Other	3.69%	—	-13.01%
7	IYR	Ishares US Real Estate ETF	ETF-Other	3.60%	—	-2.68%
8	IAU	Ishares Gold Trust	ETF-Commodities	3.25%	-0.78%	-42.94%
9	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	3.11%	—	+41.50%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.90%	—	+2.39%
11	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.82%	+0.30%	-20.50%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.78%	—	-61.64%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.23%	+4.02%	NEW
14	GLD	Spdr Gold Shares	ETF-Commodities	2.15%	-0.38%	+2.73%
15	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.15%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.84%	—	+7.69%
17	USRT	Ishares Core US Reit ETF	ETF-Other	1.67%	—	-4.60%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.50%	—	+13.61%
19	IEUR	Ishares Core Msci Europe ETF	ETF-Other	1.44%	—	-51.79%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.40%	—	-0.63%
21	VB	Vanguard Small-cap ETF	ETF-Other	1.34%	—	-0.16%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.32%	—	+12.61%
23	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.15%	—	+18.71%
24	GNR	State Street Spdr S&p Global	ETF-Other	1.15%	—	-1.07%
25	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.07%	—	+4.38%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.06%	—	+12.79%
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.95%	—	+6.54%
28	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.94%	—	+4.71%
29	ALL	Allstate CORP	Stock-Financials	0.65%	—	+3.15%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.59%	—	+5.41%
31	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.55%	—	+2.19%
32	LMT	Lockheed Martin CORP	Stock-Industrials	0.54%	—	-14.23%
33	SH1USD	Proshares Short S&p500	ETF-Other	0.53%	—	—
34	HSY	Hershey Co/the	Stock-Consumer Staples	0.52%	-0.36%	EXIT
35	MSFT	Microsoft CORP	Stock-Tech	0.49%	—	-20.38%
36	NEM	Newmont CORP	Stock-Materials	0.49%	—	+2.35%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+19.64%
38	NUE	Nucor CORP	Stock-Materials	0.47%	—	+1.87%
39	LLY	Eli Lilly & Co	Stock-Healthcare	0.44%	—	+1.82%
40	COR	Cencora INC	Stock-Healthcare	0.43%	—	-34.85%
41	AEP	American Electric Power	Stock-Utilities	0.43%	—	+5.23%
42	OKE	Oneok INC	Stock-Energy	0.42%	—	+1.81%
43	HEI-A	Heico Corp-class A	Stock-Other	0.41%	+0.23%	+3.52%
44	AMT	American Tower CORP	Stock-Real Estate	0.41%	—	-8.64%
45	AZO	Autozone INC	Stock-Consumer Disc	0.41%	—	-21.70%
46	AFL	Aflac INC	Stock-Financials	0.41%	—	-6.74%
47	AEM	Agnico Eagle Mines LTD	Stock-Materials	0.41%	—	—
48	PSX	Phillips 66	Stock-Energy	0.41%	—	+3.56%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.40%	—	-18.45%
50	HD	Home Depot INC	Stock-Consumer Disc	0.40%	—	-0.41%

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