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| Name: |
BCJ Capital Management LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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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 |
|
XLK |
SPDR Technology Sector |
1 |
- |
$145.87 |
$81,505,000 |
289,167 |
4.85% |
7,659,000 |
-2,448 |
0.096 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2 |
- |
$67.22 |
$47,248,000 |
716,747 |
2.81% |
15,493,000 |
187,765 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$55.32 |
$46,501,000 |
863,200 |
2.77% |
13,739,000 |
237,603 |
0.011 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
4 |
- |
$632.60 |
$38,950,000 |
63,604 |
2.32% |
23,969,000 |
37,231 |
0.007 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$492.54 |
$36,097,000 |
75,264 |
2.15% |
19,457,000 |
37,308 |
0.028 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
6 |
- |
$120.85 |
$35,124,000 |
146,570 |
2.09% |
4,091,000 |
3,779 |
0.014 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
7 |
- |
$314.39 |
$34,756,000 |
142,706 |
2.07% |
16,694,000 |
40,883 |
0.002 |
Search Engines & Info... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
8 |
- |
$0.00 |
$29,323,000 |
627,759 |
1.75% |
727,000 |
9,191 |
0.022 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$155.81 |
$27,076,000 |
194,554 |
1.61% |
1,322,000 |
3,485 |
0.009 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$26,217,000 |
300,274 |
1.56% |
2,893,000 |
20,883 |
0.003 |
N/A |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$117.89 |
$24,810,000 |
209,595 |
1.48% |
-3,081,000 |
-47,397 |
0.012 |
N/A |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
12 |
- |
$0.00 |
$24,356,000 |
734,495 |
1.45% |
24,356,000 |
734,495 |
1.019 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
13 |
- |
$61.35 |
$23,857,000 |
402,993 |
1.42% |
6,045,000 |
75,918 |
0.045 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$273.76 |
$23,015,000 |
90,384 |
1.37% |
5,374,000 |
4,400 |
0.001 |
Personal Computers |
|
|
SGOV |
Ishares 03 Month Treasury B... |
15 |
- |
$0.00 |
$22,498,000 |
223,412 |
1.34% |
-2,372,000 |
-23,588 |
0.124 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
16 |
- |
$124.37 |
$21,289,000 |
176,348 |
1.27% |
1,686,000 |
-1,698 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$487.10 |
$19,779,000 |
38,188 |
1.18% |
10,292,000 |
19,115 |
0.001 |
Application Software |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
18 |
- |
$0.00 |
$19,590,000 |
100,718 |
1.17% |
-889,000 |
-11,302 |
0.005 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
19 |
- |
$78.28 |
$19,114,000 |
243,897 |
1.14% |
-383,000 |
3,104 |
0.012 |
Closed - End Fund - E... |
|
|
CQQQ |
Invesco China Technology ETF |
20 |
New |
$51.87 |
$18,848,000 |
319,405 |
1.12% |
18,848,000 |
319,405 |
0.266 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$188.22 |
$18,414,000 |
98,693 |
1.1% |
685,000 |
-13,524 |
0 |
Semiconductor - Speci... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
22 |
- |
$0.00 |
$17,391,000 |
256,390 |
1.04% |
-583,000 |
-26,750 |
0.01 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
23 |
- |
$213.79 |
$16,719,000 |
80,962 |
1% |
1,237,000 |
1,736 |
0.045 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
24 |
- |
$345.39 |
$16,592,000 |
49,849 |
0.99% |
8,049,000 |
21,778 |
0.01 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
25 |
- |
$690.91 |
$16,382,000 |
24,476 |
0.98% |
2,977,000 |
2,887 |
0 |
Closed - End Fund - E... |
|
|
TAN |
Invesco Solar ETF |
26 |
New |
$50.13 |
$16,180,000 |
370,842 |
0.96% |
16,180,000 |
370,842 |
1.302 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
27 |
- |
$300.92 |
$15,594,000 |
55,836 |
0.93% |
5,584,000 |
11,640 |
0.001 |
Semiconductor - Integ... |
|
|
XLI |
SPDR Industrial Sector |
28 |
- |
$156.87 |
$15,251,000 |
98,884 |
0.91% |
-817,000 |
-10,034 |
0.006 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
29 |
- |
$102.31 |
$14,731,000 |
143,038 |
0.88% |
-2,498,000 |
-26,542 |
0.015 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$221.87 |
$13,781,000 |
63,862 |
0.82% |
952,000 |
1,178 |
0.017 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
31 |
- |
$0.00 |
$13,022,000 |
141,926 |
0.78% |
-5,168,000 |
-56,372 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$232.07 |
$13,011,000 |
59,254 |
0.77% |
1,467,000 |
6,638 |
0.001 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
33 |
- |
$81.61 |
$12,476,000 |
171,446 |
0.74% |
797,000 |
-15,845 |
0.01 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
34 |
- |
$95.45 |
$12,388,000 |
130,199 |
0.74% |
1,830,000 |
17,750 |
0.014 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
35 |
- |
$66.01 |
$12,265,000 |
289,463 |
0.73% |
-7,513,000 |
-313,347 |
0.047 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$12,091,000 |
27,188 |
0.72% |
7,367,000 |
12,316 |
0.001 |
Auto Manufacturers |
|
|
IBIT |
iShares Bitcoin Trust |
37 |
- |
$49.38 |
$11,355,000 |
174,685 |
0.68% |
1,269,000 |
9,902 |
0.019 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
38 |
- |
$398.60 |
$11,288,000 |
31,754 |
0.67% |
2,134,000 |
1,724 |
0.008 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
39 |
- |
$658.69 |
$11,100,000 |
15,115 |
0.66% |
854,000 |
1,233 |
0.001 |
Internet Service Prov... |
|
|
IAUX |
I 80 Gold Ord Shs |
40 |
- |
$0.00 |
$10,675,000 |
11,173,852 |
0.64% |
4,290,000 |
504,035 |
1.369 |
N/A |
|
|
AVGO |
Broadcom Limited |
41 |
- |
$349.39 |
$10,462,000 |
31,713 |
0.62% |
3,813,000 |
7,591 |
0.001 |
Semiconductor- Broad... |
|
|
DVYE |
Ishares Emerging Markets Di... |
42 |
- |
$27.06 |
$10,340,000 |
348,265 |
0.62% |
-5,063,000 |
-189,364 |
1.968 |
N/A |
|
|
BAI |
iShares Ai Innovation and T... |
43 |
- |
$0.00 |
$9,315,000 |
272,692 |
0.55% |
6,645,000 |
180,134 |
0.303 |
N/A |
|
|
CPA |
Copa Holdings SA |
44 |
- |
$120.65 |
$9,051,000 |
76,176 |
0.54% |
1,146,000 |
4,291 |
0.224 |
Regional Airlines |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$74.30 |
$8,930,000 |
120,077 |
0.53% |
-345,000 |
-5,894 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
46 |
- |
$687.85 |
$8,914,000 |
13,380 |
0.53% |
1,778,000 |
1,830 |
0 |
Closed - End Fund - E... |
|
|
FLNG |
Flex Lng Ord Shs |
47 |
- |
$0.00 |
$8,902,000 |
353,238 |
0.53% |
1,517,000 |
17,245 |
0.653 |
N/A |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
48 |
New |
$38.47 |
$8,883,000 |
215,913 |
0.53% |
8,883,000 |
215,913 |
0.017 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
49 |
- |
$111.24 |
$8,843,000 |
88,317 |
0.53% |
1,507,000 |
4,854 |
0.06 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
50 |
New |
$0.00 |
$8,815,000 |
42,125 |
0.52% |
8,815,000 |
42,125 |
0.047 |
Closed - End Fund - E... |
|
|
THRO |
iShares US Thematic Rotatio... |
51 |
- |
$0.00 |
$8,780,000 |
231,905 |
0.52% |
1,175,000 |
18,152 |
0.026 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
52 |
- |
$184.18 |
$8,688,000 |
47,624 |
0.52% |
8,313,000 |
44,870 |
0.003 |
N/A |
|
|
XLU |
SPDR Utilities Select |
53 |
- |
$42.86 |
$8,566,000 |
98,226 |
0.51% |
-2,225,000 |
-33,914 |
0.011 |
Closed - End Fund - E... |
|
|
USDU |
Wisdomtree Bloomberg Us Dol... |
54 |
- |
$25.69 |
$8,543,000 |
323,715 |
0.51% |
8,543,000 |
323,715 |
0.573 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
55 |
- |
$620.87 |
$8,136,000 |
13,552 |
0.48% |
-2,183,000 |
-5,154 |
0.003 |
Closed - End Fund - Debt |
|
|
ZFEB |
Innovator Equity Defined Pr... |
56 |
- |
$0.00 |
$8,097,000 |
324,408 |
0.48% |
-59,000 |
-10,108 |
3.605 |
N/A |
|
|
NVD |
Graniteshares 2x Short NVDA... |
57 |
New |
$0.00 |
$8,056,000 |
925,962 |
0.48% |
8,056,000 |
925,962 |
10.289 |
N/A |
|
|
NKE |
Nike Inc B |
58 |
- |
$61.21 |
$7,896,000 |
113,239 |
0.47% |
-375,000 |
-3,194 |
0.009 |
Textile - Apparel Foo... |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
New |
$148.49 |
$7,794,000 |
43,608 |
0.46% |
7,794,000 |
43,608 |
0.002 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
60 |
- |
$0.00 |
$7,617,000 |
235,315 |
0.45% |
756,000 |
10,155 |
0.447 |
N/A |
|
|
EQT |
EQT Corp |
61 |
- |
$40.09 |
$7,444,000 |
136,759 |
0.44% |
2,781,000 |
56,802 |
0.023 |
Gas Utilities |
|
|
BINC |
Blackrock Flexible Income Etf |
62 |
- |
$0.00 |
$7,380,000 |
138,625 |
0.44% |
1,184,000 |
21,363 |
0.031 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$7,178,000 |
27,989 |
0.43% |
1,107,000 |
2,725 |
0.003 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
64 |
- |
$0.00 |
$7,082,000 |
154,700 |
0.42% |
1,962,000 |
29,822 |
0.172 |
N/A |
|
|
SFM |
Sprouts Farmers Market, Inc. |
65 |
- |
$80.68 |
$7,046,000 |
64,761 |
0.42% |
-143,000 |
21,095 |
0.055 |
N/A |
|
|
IETC |
Ishares Evolved Us Technolo... |
66 |
- |
$0.00 |
$6,928,000 |
67,968 |
0.41% |
1,802,000 |
13,441 |
0.755 |
N/A |
|
|
APP |
Applovin Corp |
67 |
- |
$698.82 |
$6,920,000 |
9,630 |
0.41% |
6,566,000 |
8,618 |
0.004 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
68 |
- |
$71.94 |
$6,846,000 |
93,170 |
0.41% |
124,000 |
863 |
0.06 |
N/A |
|
|
AEO |
American Eagle Outfitters Inc |
69 |
New |
$26.93 |
$6,476,000 |
378,504 |
0.39% |
6,476,000 |
378,504 |
0.192 |
Apparel Stores |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
70 |
- |
$102.41 |
$6,373,000 |
61,662 |
0.38% |
1,385,000 |
13,190 |
0.007 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
71 |
- |
$27.62 |
$6,249,000 |
228,916 |
0.37% |
-1,112,000 |
-48,852 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$338.39 |
$6,186,000 |
18,851 |
0.37% |
574,000 |
385 |
0.002 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
73 |
- |
$100.66 |
$6,087,000 |
60,451 |
0.36% |
-2,243,000 |
-22,403 |
0.043 |
Closed - End Fund - Debt |
|
|
IAGG |
Ishares International Aggre... |
74 |
- |
$0.00 |
$5,957,000 |
116,287 |
0.35% |
862,000 |
16,563 |
0.026 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
75 |
- |
$103.43 |
$5,770,000 |
57,733 |
0.34% |
-1,387,000 |
-17,899 |
0.006 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
76 |
- |
$96.59 |
$5,691,000 |
59,781 |
0.34% |
-10,742,000 |
-117,638 |
0.004 |
Closed - End Fund - E... |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
77 |
- |
$0.00 |
$5,671,000 |
154,553 |
0.34% |
90,000 |
-2,124 |
0.172 |
N/A |
|
|
DC |
Dakota Gold Corp. |
78 |
- |
$5.80 |
$5,579,000 |
1,226,076 |
0.33% |
625,000 |
-116,565 |
1.703 |
N/A |
|
|
ASM |
Avino Silver & Gold Mines Ltd. |
79 |
- |
$0.75 |
$5,495,000 |
1,046,742 |
0.33% |
3,855,000 |
591,121 |
1.169 |
Industrial Metals & M... |
|
|
EWJ |
iShares MSCI-Japan |
80 |
- |
$81.09 |
$5,440,000 |
67,819 |
0.32% |
4,240,000 |
51,809 |
0.004 |
Closed - End Fund - E... |
|
|
UDEC |
Innovator S |
81 |
- |
$0.00 |
$5,415,000 |
141,131 |
0.32% |
-734,000 |
-27,616 |
0.157 |
N/A |
|
|
COPX |
Global X Copper Miners Etf |
82 |
New |
$72.98 |
$5,407,000 |
90,411 |
0.32% |
5,407,000 |
90,411 |
0.1 |
Closed - End Fund - E... |
|
|
IYZ |
iShares Dow Jones US Teleco... |
83 |
New |
$0.00 |
$5,330,000 |
165,233 |
0.32% |
5,330,000 |
165,233 |
0.127 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
84 |
- |
$313.56 |
$5,280,000 |
21,718 |
0.31% |
1,946,000 |
2,801 |
0 |
Search Engines & Info... |
|
|
RIG |
Transocean Inc |
85 |
New |
$4.07 |
$5,162,000 |
1,654,392 |
0.31% |
5,162,000 |
1,654,392 |
0.15 |
Oil & Gas Drilling & ... |
|
|
EL |
Estee Lauder Companies Inc |
86 |
New |
$147.36 |
$5,006,000 |
56,813 |
0.3% |
5,006,000 |
56,813 |
0.025 |
Personal Products |
|
|
XLE |
SPDR Energy Sector |
87 |
- |
$44.62 |
$4,957,000 |
55,480 |
0.3% |
-154,000 |
-4,786 |
0.002 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
88 |
- |
$117.38 |
$4,930,000 |
44,080 |
0.29% |
520,000 |
-5,026 |
0.01 |
Silver |
|
|
NOC |
Northrop Grumman Corp |
89 |
- |
$577.78 |
$4,848,000 |
7,956 |
0.29% |
4,848,000 |
7,956 |
0.005 |
Aerospace/Defense - M... |
|
|
SCHG |
Schwab Strategic Trust |
90 |
- |
$32.93 |
$4,834,000 |
151,489 |
0.29% |
671,000 |
8,973 |
0.014 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$120.53 |
$4,828,000 |
42,817 |
0.29% |
-666,000 |
-8,144 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
92 |
- |
$118.13 |
$4,800,000 |
47,295 |
0.29% |
4,800,000 |
47,295 |
0.002 |
Domestic Money Center... |
|
|
NEM |
Newmont Mining Corp |
93 |
- |
$99.81 |
$4,762,000 |
56,486 |
0.28% |
1,194,000 |
-4,755 |
0.005 |
Gold |
|
|
SFLR |
Innovator Equity Managed Fl... |
94 |
- |
$0.00 |
$4,714,000 |
130,833 |
0.28% |
235,000 |
-2,600 |
0.291 |
N/A |
|
|
UI |
Ubiquiti Inc |
95 |
- |
$110.59 |
$4,674,000 |
7,076 |
0.28% |
4,067,000 |
5,601 |
0.011 |
Wireless Communications |
|
|
CBG |
CBRE Group Inc |
96 |
New |
$164.17 |
$4,671,000 |
29,643 |
0.28% |
4,671,000 |
29,643 |
0.009 |
Property Management |
|
|
PM |
Philip Morris International... |
97 |
- |
$161.94 |
$4,655,000 |
28,698 |
0.28% |
-3,146,000 |
-14,131 |
0.002 |
Cigarettes & Other To... |
|
|
SOC |
Sable Offshore Class A |
98 |
- |
$12.10 |
$4,652,000 |
266,422 |
0.28% |
4,652,000 |
266,422 |
0.411 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
99 |
- |
$14.20 |
$4,493,000 |
399,754 |
0.27% |
1,279,000 |
-45,377 |
0.055 |
Gold |
|
|
SNAP |
Snap Inc |
100 |
- |
$7.88 |
$4,459,000 |
578,276 |
0.27% |
-285,000 |
32,330 |
0.047 |
N/A |
|
