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| Name: |
J2 Capital Management Inc |
| City: |
Troy |
| State: |
MI |
| Zip: |
48098 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$7,568,000 |
149,159 |
9.57% |
71,000 |
1,211 |
0.182 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
2 |
- |
$0.00 |
$6,324,000 |
200,432 |
8% |
1,078,000 |
41,173 |
1.479 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$4,700,000 |
46,689 |
5.94% |
1,124,000 |
11,155 |
0.052 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
6 |
- |
$0.00 |
$3,220,000 |
35,064 |
4.07% |
2,952,000 |
32,150 |
0.004 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
7 |
- |
$13.75 |
$2,703,000 |
180,775 |
3.42% |
1,094,000 |
62,538 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$196.89 |
$712,000 |
4,157 |
0.9% |
-94,000 |
4 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$184.30 |
$698,000 |
5,489 |
0.88% |
12,000 |
227 |
0 |
Internet Software & S... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
27 |
- |
$40.41 |
$604,000 |
16,662 |
0.76% |
11,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$235.47 |
$563,000 |
3,129 |
0.71% |
-38,000 |
8 |
0.002 |
Drugs Wholesale |
|
|
VEA |
Vanguard Europe Pacific ETF |
32 |
- |
$49.56 |
$550,000 |
12,589 |
0.7% |
-31,000 |
2 |
0.001 |
Closed - End Fund - F... |
|
|
FANG |
Diamondback Energy, Inc. |
36 |
- |
$190.30 |
$534,000 |
3,447 |
0.68% |
201,000 |
910 |
0 |
Independent Oil & Gas |
|
|
BJ |
Bjs Wholesale Club Holdings... |
39 |
- |
$88.44 |
$512,000 |
7,175 |
0.65% |
61,000 |
18 |
0.005 |
N/A |
|
|
PCAR |
Paccar Inc |
40 |
- |
$106.11 |
$510,000 |
6,004 |
0.64% |
9,000 |
17 |
0.001 |
Trucks & Other Vehicles |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$199.95 |
$499,000 |
3,440 |
0.63% |
7,000 |
60 |
0 |
Domestic Money Center... |
|
|
BERY |
Berry Plastics Group Inc |
42 |
- |
$59.51 |
$486,000 |
7,843 |
0.61% |
-14,000 |
73 |
0.006 |
Rubber & Plastics |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$483.04 |
$422,000 |
1,213 |
0.53% |
-4,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$61.78 |
$417,000 |
5,973 |
0.53% |
7,000 |
37 |
0 |
Drug Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$382.61 |
$413,000 |
1,035 |
0.52% |
-72,000 |
5 |
0.002 |
Personal Services |
|
|
OKE |
ONEOK Inc |
53 |
- |
$78.65 |
$408,000 |
6,429 |
0.52% |
33,000 |
347 |
0.001 |
Gas Utilities |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,800.70 |
$401,000 |
158 |
0.51% |
12,000 |
2 |
0.001 |
Auto Parts Stores |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$470.13 |
$394,000 |
964 |
0.5% |
-45,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$849.99 |
$368,000 |
686 |
0.47% |
58,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
STLD |
Steel Dynamics Inc |
61 |
- |
$125.52 |
$357,000 |
3,327 |
0.45% |
-4,000 |
14 |
0.002 |
Steel & Iron |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$221.90 |
$352,000 |
2,024 |
0.45% |
-33,000 |
56 |
0.001 |
Communication Equipment |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$196.06 |
$338,000 |
1,689 |
0.43% |
26,000 |
441 |
0 |
Confectioners |
|
|
MOH |
Molina Healthcare Inc |
66 |
- |
$309.56 |
$338,000 |
1,032 |
0.43% |
29,000 |
5 |
0.003 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$534.01 |
$333,000 |
778 |
0.42% |
23,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
70 |
- |
$53.76 |
$323,000 |
7,494 |
0.41% |
-24,000 |
3,688 |
0.002 |
Auto Dealerships |
|
|
HEI.A |
Heico Corp Class A |
77 |
- |
$176.78 |
$305,000 |
2,361 |
0.39% |
-26,000 |
4 |
0.003 |
Aerospace/Defense Pro... |
|
|
DTE |
DTE Energy Co |
83 |
- |
$112.33 |
$269,000 |
2,712 |
0.34% |
-9,000 |
184 |
0.001 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
89 |
- |
$423.85 |
$224,000 |
708 |
0.28% |
-5,000 |
35 |
0 |
Application Software |
|
