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| Name: |
J2 Capital Management Inc |
| City: |
Troy |
| State: |
MI |
| Zip: |
48098 |
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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 |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
4 |
- |
$0.00 |
$4,561,000 |
85,150 |
5.77% |
-276,000 |
-2,272 |
0.009 |
N/A |
|
|
PTLC |
Pacer Trendpilot 750 Etf |
5 |
- |
$0.00 |
$3,848,000 |
96,300 |
4.87% |
-211,000 |
-1,990 |
0.16 |
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 |
- |
$13.95 |
$2,703,000 |
180,775 |
3.42% |
1,094,000 |
62,538 |
0.02 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
8 |
- |
$43.52 |
$2,505,000 |
71,582 |
3.17% |
-197,000 |
-2,678 |
0.004 |
Closed - End Fund - E... |
|
|
SSUS |
Day Hagan/ned Davis Researc... |
9 |
- |
$0.00 |
$2,220,000 |
65,071 |
2.81% |
-214,000 |
-3,478 |
0.072 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
10 |
New |
$243.74 |
$1,500,000 |
7,477 |
1.9% |
1,500,000 |
7,477 |
0.017 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$513.84 |
$1,266,000 |
2,949 |
1.6% |
-147,000 |
-221 |
0 |
Closed - End Fund - E... |
|
|
SPYI |
Neos S&p 500 High Income Etf |
12 |
New |
$0.00 |
$1,183,000 |
25,202 |
1.5% |
1,183,000 |
25,202 |
0.579 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$212.96 |
$1,144,000 |
6,671 |
1.45% |
-56,000 |
-59 |
0.002 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
14 |
- |
$88.58 |
$982,000 |
11,899 |
1.24% |
-4,883,000 |
-55,873 |
0.001 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
15 |
- |
$0.00 |
$947,000 |
19,010 |
1.2% |
-125,000 |
-1,614 |
0.021 |
N/A |
|
|
IEUR |
iShares Core MSCI Europe |
16 |
- |
$57.40 |
$897,000 |
18,067 |
1.13% |
-442,000 |
-7,368 |
0.024 |
N/A |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
17 |
- |
$58.43 |
$896,000 |
16,074 |
1.13% |
-13,000 |
-785 |
0.004 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
18 |
- |
$48.68 |
$839,000 |
17,536 |
1.06% |
-99,000 |
-1,664 |
0.003 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.38 |
$712,000 |
4,157 |
0.9% |
-94,000 |
4 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$186.21 |
$698,000 |
5,489 |
0.88% |
12,000 |
227 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
21 |
- |
$83.21 |
$691,000 |
9,007 |
0.87% |
56,000 |
-89 |
0.001 |
Life & Health Insurance |
|
|
PSX |
Phillips 66 |
22 |
- |
$143.61 |
$674,000 |
5,608 |
0.85% |
138,000 |
-9 |
0.001 |
Oil & Gas Refining, P... |
|
|
VTIP |
Vanguard Short Term Inflati... |
23 |
- |
$48.02 |
$667,000 |
14,100 |
0.84% |
-47,000 |
-958 |
0.001 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
24 |
- |
$218.74 |
$665,000 |
3,515 |
0.84% |
-78,000 |
-222 |
0.002 |
Closed - End Fund - E... |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
25 |
- |
$28.98 |
$632,000 |
21,871 |
0.8% |
-15,000 |
-1,544 |
0.024 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
26 |
New |
$104.84 |
$626,000 |
7,778 |
0.79% |
626,000 |
7,778 |
0.086 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
27 |
- |
$40.41 |
$604,000 |
16,662 |
0.76% |
11,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
BP |
BP Plc (ADR) |
28 |
- |
$38.70 |
$591,000 |
15,252 |
0.75% |
48,000 |
-144 |
0 |
Integrated Oil & Gas |
|
|
VWO |
Vanguard Emerging Markets S... |
29 |
- |
$43.63 |
$570,000 |
14,542 |
0.72% |
-47,000 |
-632 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
30 |
- |
$241.12 |
$566,000 |
2,716 |
0.72% |
-38,000 |
-27 |
0.001 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
31 |
- |
$223.95 |
$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... |
|
|
KR |
Kroger Co |
33 |
- |
$54.78 |
$544,000 |
12,153 |
0.69% |
-30,000 |
-61 |
0.002 |
Grocery Stores |
|
|
CMI |
Cummins Inc |
34 |
- |
$280.74 |
$543,000 |
2,378 |
0.69% |
-43,000 |
-14 |
0.002 |
Diversified Machinery |
|
|
EXP |
Eagle Materials Inc |
35 |
- |
$261.12 |
$534,000 |
3,206 |
0.68% |
-66,000 |
-13 |
0.01 |
General Building Mate... |
|
|
FANG |
Diamondback Energy, Inc. |
36 |
- |
$201.50 |
$534,000 |
3,447 |
0.68% |
201,000 |
910 |
0 |
Independent Oil & Gas |
|
|
K |
Kellanova |
37 |
- |
$60.51 |
$533,000 |
8,963 |
0.67% |
-76,000 |
-69 |
0.003 |
Food - Major Diversified |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$38.89 |
$531,000 |
16,371 |
0.67% |
-84,000 |
-154 |
0 |
Telecom Services - Do... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
39 |
- |
$73.98 |
$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 |
0.002 |
Trucks & Other Vehicles |
|
|
JPM |
JP Morgan Chase & Co |
41 |
- |
$190.51 |
$499,000 |
3,440 |
0.63% |
7,000 |
60 |
0 |
Domestic Money Center... |
|
|
BERY |
Berry Plastics Group Inc |
42 |
- |
$58.86 |
$486,000 |
7,843 |
0.61% |
-14,000 |
73 |
0.006 |
Rubber & Plastics |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$47.12 |
$479,000 |
8,914 |
0.61% |
14,000 |
-81 |
0 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
44 |
- |
$165.71 |
$454,000 |
3,235 |
0.57% |
10,000 |
-85 |
0 |
Diversified Computer ... |
|
|
DPZ |
Dominos Pizza Inc |
45 |
- |
$514.33 |
$444,000 |
1,172 |
0.56% |
49,000 |
-1 |
0.003 |
Food Wholesale |
|
|
CVX |
Chevron Corp |
46 |
New |
$160.25 |
$434,000 |
2,573 |
0.55% |
434,000 |
2,573 |
0 |
Integrated Oil & Gas |
|
|
TOT |
TOTAL S.A. (ADR) |
47 |
New |
$71.63 |
$432,000 |
6,573 |
0.55% |
432,000 |
6,573 |
0 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
48 |
- |
$401.08 |
$422,000 |
1,213 |
0.53% |
-4,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
49 |
- |
$55.90 |
$417,000 |
5,973 |
0.53% |
7,000 |
37 |
0 |
Drug Stores |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
50 |
- |
$397.39 |
$413,000 |
1,035 |
0.52% |
-72,000 |
5 |
0.002 |
Personal Services |
|
|
CBOE |
Cboe Holdings, Inc. |
51 |
- |
$0.00 |
$411,000 |
2,633 |
0.52% |
47,000 |
-2 |
0.002 |
Diversified Investments |
|
|
GPC |
Genuine Parts Co |
52 |
- |
$157.41 |
$409,000 |
2,832 |
0.52% |
-71,000 |
-5 |
0.002 |
Auto Parts Wholesale |
|
|
OKE |
ONEOK Inc |
53 |
- |
$77.23 |
$408,000 |
6,429 |
0.52% |
33,000 |
347 |
0.001 |
Gas Utilities |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
|
New |
$54.01 |
$408,000 |
7,157 |
0.52% |
408,000 |
7,157 |
0.035 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,952.20 |
$401,000 |
158 |
0.51% |
12,000 |
2 |
0.001 |
Auto Parts Stores |
|
|
EOG |
EOG Resources Inc |
55 |
- |
$130.02 |
$397,000 |
3,133 |
0.5% |
33,000 |
-48 |
0.001 |
Independent Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
56 |
- |
$461.91 |
$394,000 |
964 |
0.5% |
-45,000 |
10 |
0 |
Aerospace/Defense - M... |
|
|
ATKR |
Atkore International Group ... |
57 |
New |
$176.25 |
$387,000 |
2,595 |
0.49% |
387,000 |
2,595 |
0.005 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
58 |
- |
$79.26 |
$382,000 |
5,031 |
0.48% |
-58,000 |
-542 |
0.001 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
59 |
- |
$734.97 |
$368,000 |
686 |
0.47% |
58,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$435.48 |
$363,000 |
1,014 |
0.46% |
-12,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
STLD |
Steel Dynamics Inc |
61 |
- |
$135.47 |
$357,000 |
3,327 |
0.45% |
-4,000 |
14 |
0.002 |
Steel & Iron |
|
|
XLU |
SPDR Utilities Select |
62 |
- |
$68.41 |
$354,000 |
6,000 |
0.45% |
-39,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
New |
$116.00 |
$353,000 |
3,006 |
0.45% |
353,000 |
3,006 |
0 |
Integrated Oil & Gas |
|
|
LHX |
L3harris Technologies Inc |
64 |
- |
$212.24 |
$352,000 |
2,024 |
0.45% |
-33,000 |
56 |
0.001 |
Communication Equipment |
|
|
HLI |
Houlihan Lokey, Inc. |
65 |
- |
$131.90 |
$342,000 |
3,189 |
0.43% |
25,000 |
-39 |
0.006 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
66 |
- |
$339.68 |
$338,000 |
1,032 |
0.43% |
29,000 |
5 |
0.003 |
Health Care Plans |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$197.92 |
$338,000 |
1,689 |
0.43% |
26,000 |
441 |
0 |
Confectioners |
|
|
SPY |
Standard & Poors Depository... |
68 |
- |
$511.29 |
$333,000 |
778 |
0.42% |
23,000 |
79 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
69 |
- |
$97.15 |
$324,000 |
3,462 |
0.41% |
-30,000 |
-72 |
0.001 |
Conglomerates |
|
|
CPRT |
Copart Inc |
70 |
- |
$55.20 |
$323,000 |
7,494 |
0.41% |
-24,000 |
3,688 |
0.002 |
Auto Dealerships |
|
|
PAVE |
Global X Us Infrastructure ... |
71 |
- |
$0.00 |
$322,000 |
10,611 |
0.41% |
-12,000 |
0 |
0.008 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
72 |
- |
$94.42 |
$321,000 |
3,432 |
0.41% |
27,000 |
-50 |
0 |
Multimedia & Graphics... |
|
|
BLDR |
Builders Firstsource Inc |
73 |
- |
$195.81 |
$319,000 |
2,562 |
0.4% |
-283,000 |
-1,861 |
0.001 |
Home Improvement Stores |
|
|
ODFL |
Old Dominion Freight Line Inc |
74 |
- |
$195.06 |
$311,000 |
760 |
0.39% |
27,000 |
-8 |
0.001 |
Trucking |
|
|
AEP |
American Electric Power Co Inc |
75 |
- |
$88.60 |
$308,000 |
4,090 |
0.39% |
-44,000 |
-90 |
0.001 |
Electric Utilities |
|
|
MTDR |
Matador Resources Co |
76 |
New |
$63.28 |
$307,000 |
5,167 |
0.39% |
307,000 |
5,167 |
0.004 |
N/A |
|
|
HEI.A |
Heico Corp Class A |
77 |
- |
$168.89 |
$305,000 |
2,361 |
0.39% |
-26,000 |
4 |
0.003 |
Aerospace/Defense Pro... |
|
|
TSCO |
Tractor Supply Co |
78 |
- |
$270.21 |
$295,000 |
1,455 |
0.37% |
-27,000 |
-3 |
0.001 |
Specialty Retail, Other |
|
|
MSCI |
Msci Inc |
79 |
- |
$467.04 |
$289,000 |
564 |
0.37% |
24,000 |
0 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$164.46 |
$287,000 |
1,969 |
0.36% |
-22,000 |
-65 |
0 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
81 |
- |
$77.97 |
$286,000 |
4,038 |
0.36% |
-7,000 |
0 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
82 |
- |
$296.21 |
$278,000 |
1,187 |
0.35% |
-35,000 |
-37 |
0 |
Networking & Communic... |
|
|
DTE |
DTE Energy Co |
83 |
- |
$112.75 |
$269,000 |
2,712 |
0.34% |
-9,000 |
184 |
0.001 |
Electric Utilities |
|
|
PGR |
Progressive Corp |
84 |
- |
$208.72 |
$263,000 |
1,890 |
0.33% |
12,000 |
-4 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$201.90 |
$262,000 |
1,484 |
0.33% |
-3,109,000 |
-16,515 |
0 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
86 |
- |
$117.13 |
$243,000 |
2,348 |
0.31% |
-6,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
87 |
- |
$92.88 |
$234,000 |
3,296 |
0.3% |
-28,000 |
-100 |
0 |
Personal Products |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
88 |
- |
$535.41 |
$228,000 |
500 |
0.29% |
-11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
89 |
- |
$406.66 |
$224,000 |
708 |
0.28% |
-5,000 |
35 |
0 |
Application Software |
|
|
OIH |
VANECK Vectors Oil Services... |
90 |
New |
$314.68 |
$215,000 |
623 |
0.27% |
215,000 |
623 |
0.005 |
Closed - End Fund - E... |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$38.69 |
$212,000 |
4,789 |
0.27% |
11,000 |
-53 |
0 |
CATV Systems |
|
|
ACWI |
iShares MSCI ACWI Index |
92 |
- |
$108.43 |
$208,000 |
2,255 |
0.26% |
-12,000 |
-35 |
0.001 |
Closed - End Fund - E... |
|
|
TLO |
Talon Metals Corp |
105 |
Closed |
$26.63 |
$0 |
0 |
0% |
-1,151,000 |
-38,510 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
94 |
Closed |
$57.04 |
$0 |
0 |
0% |
-535,000 |
-10,045 |
0 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
99 |
Closed |
$179.64 |
$0 |
0 |
0% |
-467,000 |
-3,921 |
0 |
Communication Equipment |
|
|
TGT |
Target Corp |
104 |
Closed |
$158.04 |
$0 |
0 |
0% |
-398,000 |
-3,020 |
0 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
93 |
Closed |
$156.22 |
$0 |
0 |
0% |
-350,000 |
-2,779 |
0 |
Domestic Money Center... |
|
|
SCHA |
Schwab Strategic Trust |
98 |
Closed |
$47.36 |
$0 |
0 |
0% |
-210,000 |
-4,800 |
0 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
103 |
Closed |
$53.44 |
$0 |
0 |
0% |
-1,716,000 |
-34,814 |
0 |
N/A |
|
