J2 Capital Management Inc — Q2 2022 13F Holdings

Name: J2 Capital Management Inc — 13F Holdings, Q2 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	9.21%	—	-31.83%
2	SSUS	Day Hagan Smart Sector ETF	ETF-Other	7.54%	-2.07%	-4.27%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	5.49%	—	—
4	PDBC	Invesco Optimum Yield Divers	ETF-Other	4.54%	—	-13.44%
5	PTMC	Pacer Trendpilot US Mid Cap	ETF-Other	4.42%	—	+2.22%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.84%	—	+4.59%
7	HDV	Ishares Core High Dividend E	ETF-Other	3.68%	—	-31.53%
8	PTNQ	Pacer Trendpilot 100 ETF	ETF-Other	3.12%	—	-42.09%
9	IAU	Ishares Gold Trust	ETF-Commodities	2.95%	-0.78%	-30.02%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	2.82%	—	-26.71%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.17%	—	+1.62%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.11%	+4.02%	NEW
13	DOG	Proshares Short Dow30	ETF-Other	2.08%	-0.66%	EXIT
14	GLD	Spdr Gold Shares	ETF-Commodities	1.97%	-0.38%	-29.34%
15	USRT	Ishares Core US Reit ETF	ETF-Other	1.90%	—	-0.66%
16	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.82%	—	+4.86%
17	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.68%	—	—
18	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.64%	—	+10.19%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.58%	—	+2.36%
20	VO	Vanguard Mid-cap ETF	ETF-Other	1.55%	—	-3.96%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.54%	—	+17.58%
22	VTIP	Vanguard Short-term Tips	ETF-Other	1.28%	—	-0.95%
23	GNR	State Street Spdr S&p Global	ETF-Other	1.18%	—	-10.98%
24	BND	Vanguard Total Bond Market	ETF-Other	0.89%	—	—
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.88%	—	—
26	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	+4.00%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.82%	—	+105.47%
28	MYY	Proshares Short Midcap 400	ETF-Other	0.74%	—	—
29	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	—
30	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.69%	—	—
31	LMT	Lockheed Martin CORP	Stock-Industrials	0.61%	—	-16.50%
32	AEP	American Electric Power	Stock-Utilities	0.58%	—	+2.38%
33	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.58%	—	—
34	LLY	Eli Lilly & Co	Stock-Healthcare	0.58%	—	-15.82%
35	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-0.68%
36	GPC	Genuine Parts Co	Stock-Consumer Disc	0.56%	—	+2.27%
37	PSX	Phillips 66	Stock-Energy	0.56%	—	+3.42%
38	COR	Cencora INC	Stock-Healthcare	0.55%	—	-0.12%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.54%	—	—
40	CVS	Cvs Health CORP	Stock-Healthcare	0.53%	—	+3.27%
41	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	+3.86%
42	KEL	Kellanova	Stock-Other	0.53%	—	-8.01%
43	AZO	Autozone INC	Stock-Consumer Disc	0.50%	—	-17.39%
44	OSK	Oshkosh CORP	Stock-Industrials	0.49%	—	+26.14%
45	DTE	Dte Energy Company	Stock-Utilities	0.49%	—	—
46	HSY	Hershey Co/the	Stock-Consumer Staples	0.48%	-0.36%	EXIT
47	OKE	Oneok INC	Stock-Energy	0.48%	—	+4.92%
48	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.48%	+0.42%	NEW
49	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.48%	—	+0.11%
50	KR	Kroger Co	Stock-Consumer Staples	0.46%	—	+1.01%

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