| |
|
|
| Name: |
BCJ Capital Management LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$289.09 |
$73,846,000 |
291,615 |
4.95% |
17,302,000 |
17,766 |
0.097 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
2 |
- |
$52.54 |
$32,762,000 |
625,597 |
2.2% |
-1,166,000 |
-55,548 |
0.008 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
3 |
- |
$67.61 |
$31,755,000 |
528,982 |
2.13% |
10,115,000 |
128,011 |
0.005 |
N/A |
|
|
XLY |
SPDR cnsmr discr sel sect |
4 |
- |
$238.37 |
$31,033,000 |
142,791 |
2.08% |
5,835,000 |
15,180 |
0.013 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$28,596,000 |
618,568 |
1.92% |
-2,469,000 |
-55,595 |
0.022 |
N/A |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$115.25 |
$27,891,000 |
256,992 |
1.87% |
12,280,000 |
95,136 |
0.014 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
7 |
- |
$49.85 |
$25,866,000 |
522,448 |
1.73% |
21,002,000 |
422,813 |
0.058 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
8 |
- |
$146.04 |
$25,754,000 |
191,069 |
1.73% |
-1,807,000 |
2,309 |
0.009 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
9 |
- |
$0.00 |
$24,870,000 |
247,000 |
1.67% |
-79,852,000 |
-793,253 |
0.137 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$23,324,000 |
279,391 |
1.56% |
-11,346,000 |
-178,901 |
0.002 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
11 |
- |
$0.00 |
$20,479,000 |
112,020 |
1.37% |
2,336,000 |
5,855 |
0.006 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
12 |
- |
$44.18 |
$19,778,000 |
602,810 |
1.33% |
4,602,000 |
113,111 |
0.098 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$121.45 |
$19,603,000 |
178,046 |
1.31% |
2,473,000 |
-6,484 |
0.035 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$79.35 |
$19,497,000 |
240,793 |
1.31% |
6,775,000 |
85,022 |
0.012 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$18,190,000 |
198,298 |
1.22% |
-727,000 |
-7,930 |
0.022 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$253.73 |
$18,062,000 |
101,823 |
1.21% |
6,371,000 |
26,988 |
0.002 |
Search Engines & Info... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
17 |
- |
$0.00 |
$17,974,000 |
283,140 |
1.2% |
6,934,000 |
95,834 |
0.011 |
Closed - End Fund - E... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
18 |
- |
$59.38 |
$17,812,000 |
327,075 |
1.19% |
2,483,000 |
12,696 |
0.036 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$182.16 |
$17,729,000 |
112,217 |
1.19% |
12,940,000 |
68,030 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
20 |
- |
$259.58 |
$17,641,000 |
85,984 |
1.18% |
-1,855,000 |
-1,784 |
0.001 |
Personal Computers |
|
|
TLH |
iShares Barclays 10-20 Year... |
21 |
- |
$104.80 |
$17,229,000 |
169,580 |
1.15% |
3,550,000 |
37,731 |
0.18 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
22 |
- |
$484.96 |
$16,640,000 |
37,956 |
1.12% |
-9,728,000 |
-33,151 |
0.014 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
23 |
- |
$96.01 |
$16,433,000 |
177,419 |
1.1% |
6,920,000 |
72,412 |
0.011 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
24 |
- |
$154.78 |
$16,068,000 |
108,918 |
1.08% |
-5,086,000 |
-52,479 |
0.006 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
25 |
- |
$208.77 |
$15,482,000 |
79,226 |
1.04% |
2,144,000 |
9,240 |
0.044 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
26 |
- |
$27.06 |
$15,403,000 |
537,629 |
1.03% |
2,009,000 |
46,832 |
3.037 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
27 |
- |
$40.27 |
$15,309,000 |
445,927 |
1.03% |
7,768,000 |
229,909 |
0.246 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$617.44 |
$14,981,000 |
26,373 |
1% |
-13,383,000 |
-28,819 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$674.97 |
$13,405,000 |
21,589 |
0.9% |
-9,957,000 |
-19,988 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
30 |
- |
$217.13 |
$12,829,000 |
62,684 |
0.86% |
1,740,000 |
5,519 |
0.017 |
Closed - End Fund - Debt |
|
|
USHY |
Ishares Broad Usd High Yiel... |
31 |
- |
$0.00 |
$12,426,000 |
331,281 |
0.83% |
9,171,000 |
242,854 |
0.037 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$77.55 |
$11,679,000 |
187,291 |
0.78% |
4,289,000 |
61,956 |
0.01 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$221.09 |
$11,544,000 |
52,616 |
0.77% |
2,342,000 |
4,253 |
0.001 |
Internet Software & S... |
|
|
VCIT |
Vanguard Intermediate-Term |
34 |
- |
$84.60 |
$11,236,000 |
135,501 |
0.75% |
4,647,000 |
54,912 |
0.015 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
35 |
- |
$90.33 |
$10,791,000 |
132,140 |
0.72% |
-2,328,000 |
-34,245 |
0.015 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
36 |
- |
$95.85 |
$10,558,000 |
112,449 |
0.71% |
-745,000 |
-8,077 |
0.012 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
37 |
- |
$610.58 |
$10,319,000 |
18,706 |
0.69% |
-1,141,000 |
-5,733 |
0.004 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
38 |
- |
$734.00 |
$10,246,000 |
13,882 |
0.69% |
3,183,000 |
1,627 |
0.001 |
Internet Service Prov... |
|
|
IBIT |
iShares Bitcoin Trust |
39 |
- |
$62.56 |
$10,086,000 |
164,783 |
0.68% |
2,170,000 |
-4,324 |
0.018 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$290.73 |
$10,010,000 |
44,196 |
0.67% |
9,703,000 |
42,349 |
0.001 |
Semiconductor - Integ... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$520.56 |
$9,487,000 |
19,073 |
0.64% |
2,927,000 |
1,598 |
0 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
42 |
- |
$164.67 |
$9,333,000 |
78,472 |
0.63% |
4,467,000 |
33,591 |
0.017 |
Gold |
|
|
BND |
Vanguard Total Bond Market ETF |
43 |
- |
$74.92 |
$9,275,000 |
125,971 |
0.62% |
872,000 |
11,572 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
44 |
- |
$378.79 |
$9,154,000 |
30,030 |
0.61% |
-428,000 |
-3,224 |
0.007 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
45 |
- |
$57.39 |
$8,771,000 |
182,995 |
0.59% |
8,771,000 |
182,995 |
0.203 |
N/A |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
46 |
New |
$0.00 |
$8,603,000 |
490,463 |
0.58% |
8,603,000 |
490,463 |
5.45 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
47 |
- |
$336.29 |
$8,543,000 |
28,071 |
0.57% |
3,472,000 |
9,346 |
0.057 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
- |
$0.00 |
$8,484,000 |
75,750 |
0.57% |
983,000 |
743 |
0.008 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
49 |
- |
$100.56 |
$8,330,000 |
82,854 |
0.56% |
-721,000 |
-7,103 |
0.058 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
50 |
- |
$69.68 |
$8,271,000 |
116,433 |
0.55% |
7,330,000 |
101,602 |
0.009 |
Textile - Apparel Foo... |
|
|
ZFEB |
Innovator Equity Defined Pr... |
51 |
- |
$0.00 |
$8,156,000 |
334,516 |
0.55% |
160,000 |
-3,432 |
3.717 |
N/A |
|
|
CPA |
Copa Holdings SA |
52 |
- |
$125.34 |
$7,905,000 |
71,885 |
0.53% |
2,689,000 |
15,471 |
0.211 |
Regional Airlines |
|
|
IAG |
IAMGOLD Corporation (USA) |
53 |
New |
$12.04 |
$7,857,000 |
1,069,010 |
0.53% |
7,857,000 |
1,069,010 |
0.226 |
Gold |
|
|
PM |
Philip Morris International... |
54 |
- |
$157.70 |
$7,801,000 |
42,829 |
0.52% |
6,984,000 |
37,683 |
0.003 |
Cigarettes & Other To... |
|
|
THRO |
iShares US Thematic Rotatio... |
55 |
- |
$0.00 |
$7,605,000 |
213,753 |
0.51% |
6,732,000 |
186,218 |
0.238 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
56 |
- |
$30.47 |
$7,548,000 |
261,646 |
0.51% |
2,401,000 |
62,550 |
0.015 |
Closed - End Fund - E... |
|
|
FLNG |
Flex Lng Ord Shs |
57 |
- |
$0.00 |
$7,385,000 |
335,993 |
0.49% |
-542,000 |
-8,801 |
0.621 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
58 |
- |
$27.03 |
$7,361,000 |
277,768 |
0.49% |
-1,501,000 |
-39,171 |
0.031 |
N/A |
|
|
ROKU |
Roku, Inc |
59 |
New |
$98.28 |
$7,336,000 |
83,463 |
0.49% |
7,336,000 |
83,463 |
0.057 |
N/A |
|
|
INTU |
Intuit Inc |
60 |
- |
$677.72 |
$7,300,000 |
9,268 |
0.49% |
6,201,000 |
7,478 |
0.004 |
Application Software |
|
|
SFM |
Sprouts Farmers Market, Inc. |
61 |
- |
$108.28 |
$7,189,000 |
43,666 |
0.48% |
2,424,000 |
12,447 |
0.037 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
62 |
- |
$101.03 |
$7,157,000 |
75,632 |
0.48% |
-16,487,000 |
-180,565 |
0.008 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
63 |
- |
$671.76 |
$7,136,000 |
11,550 |
0.48% |
-648,000 |
-2,365 |
0 |
Closed - End Fund - E... |
|
|
HODL |
VanEck Bitcoin Trust |
64 |
- |
$0.00 |
$6,861,000 |
225,160 |
0.46% |
6,861,000 |
225,160 |
0.428 |
N/A |
|
|
AGI |
Alamos Gold Inc |
65 |
- |
$31.86 |
$6,784,000 |
255,421 |
0.45% |
-221,000 |
-6,543 |
0.065 |
Gold |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
66 |
- |
$72.54 |
$6,722,000 |
92,307 |
0.45% |
1,756,000 |
25,844 |
0.06 |
N/A |
|
|
AVGO |
Broadcom Limited |
67 |
- |
$344.29 |
$6,649,000 |
24,122 |
0.45% |
2,608,000 |
-12 |
0.001 |
Semiconductor- Broad... |
|
|
EWP |
iShares Spain Index Fund |
68 |
- |
$49.57 |
$6,629,000 |
150,554 |
0.44% |
695,000 |
-5,358 |
0.092 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
69 |
- |
$58.92 |
$6,473,000 |
110,116 |
0.43% |
2,067,000 |
35,038 |
0.012 |
Closed - End Fund - Debt |
|
|
IAUX |
I 80 Gold Ord Shs |
70 |
- |
$0.00 |
$6,385,000 |
10,669,817 |
0.43% |
2,430,000 |
3,871,784 |
4.441 |
N/A |
|
|
BOX |
Box Inc |
71 |
New |
$33.28 |
$6,276,000 |
183,683 |
0.42% |
6,276,000 |
183,683 |
0.117 |
N/A |
|
|
BINC |
Blackrock Flexible Income Etf |
72 |
- |
$0.00 |
$6,196,000 |
117,262 |
0.42% |
244,000 |
3,628 |
0.026 |
N/A |
|
|
UDEC |
Innovator S |
73 |
- |
$0.00 |
$6,149,000 |
168,747 |
0.41% |
1,555,000 |
34,820 |
1.875 |
N/A |
|
|
EWI |
iShares MSCI-Italy |
74 |
- |
$51.17 |
$6,142,000 |
127,591 |
0.41% |
848,000 |
2,489 |
0.756 |
Closed - End Fund - E... |
|
|
TSLQ |
Axs Tsla Bear Daily Etf |
75 |
- |
$0.00 |
$6,106,000 |
334,410 |
0.41% |
3,712,000 |
282,107 |
3.716 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
76 |
- |
$0.00 |
$6,071,000 |
25,264 |
0.41% |
1,124,000 |
790 |
0.003 |
N/A |
|
|
ORCL |
Oracle Corp |
77 |
- |
$280.07 |
$5,919,000 |
27,073 |
0.4% |
4,385,000 |
16,098 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$331.01 |
$5,612,000 |
18,466 |
0.38% |
-19,000 |
-2,023 |
0.002 |
Closed - End Fund - E... |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
79 |
- |
$0.00 |
$5,581,000 |
156,677 |
0.37% |
508,000 |
3,587 |
0.174 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
80 |
- |
$199.98 |
$5,559,000 |
32,086 |
0.37% |
-3,082,000 |
-29,441 |
0.016 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
81 |
- |
$115.98 |
$5,494,000 |
50,961 |
0.37% |
241,000 |
6,793 |
0.001 |
Integrated Oil & Gas |
|
|
IETC |
Ishares Evolved Us Technolo... |
82 |
- |
$0.00 |
$5,126,000 |
54,527 |
0.34% |
1,726,000 |
9,157 |
0.606 |
N/A |
|
|
IRBO |
Ishares Robotics And Artifi... |
83 |
- |
$0.00 |
$5,120,000 |
124,878 |
0.34% |
1,898,000 |
22,429 |
1.388 |
N/A |
|
|
XLE |
SPDR Energy Sector |
84 |
- |
$88.97 |
$5,111,000 |
60,266 |
0.34% |
-7,865,000 |
-78,592 |
0.002 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
85 |
New |
$0.00 |
$5,095,000 |
99,724 |
0.34% |
5,095,000 |
99,724 |
0.022 |
N/A |
|
|
T |
AT&T Corp |
86 |
- |
$24.62 |
$5,049,000 |
174,474 |
0.34% |
3,377,000 |
115,368 |
0.002 |
Long Distance Carriers |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
87 |
- |
$103.54 |
$4,988,000 |
48,472 |
0.33% |
2,696,000 |
26,325 |
0.005 |
N/A |
|
|
DC |
Dakota Gold Corp. |
88 |
- |
$4.21 |
$4,954,000 |
1,342,641 |
0.33% |
1,708,000 |
117,596 |
1.865 |
N/A |
|
|
NFLX |
Netflix Inc |
89 |
- |
$1,113.59 |
$4,794,000 |
3,580 |
0.32% |
4,070,000 |
2,804 |
0.001 |
Music & Video Stores |
|
|
SNAP |
Snap Inc |
90 |
New |
$7.87 |
$4,744,000 |
545,946 |
0.32% |
4,744,000 |
545,946 |
0.044 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
91 |
- |
$177.81 |
$4,724,000 |
14,872 |
0.32% |
-1,474,000 |
-9,044 |
0 |
Auto Manufacturers |
|
|
OSIS |
OSI Systems Inc |
92 |
New |
$247.53 |
$4,707,000 |
20,934 |
0.32% |
4,707,000 |
20,934 |
0.103 |
Semiconductor Equipme... |
|
|
TCK |
Teck Resources Ltd |
93 |
- |
$42.48 |
$4,705,000 |
116,527 |
0.32% |
-1,977,000 |
-66,886 |
0.02 |
Industrial Metals & M... |
|
|
EQT |
EQT Corp |
94 |
- |
$40.09 |
$4,663,000 |
79,957 |
0.31% |
734,000 |
6,413 |
0.013 |
Gas Utilities |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
95 |
New |
$0.00 |
$4,528,000 |
89,353 |
0.3% |
4,528,000 |
89,353 |
0.01 |
N/A |
|
|
ATGE |
Adtalem Global Education Inc |
96 |
- |
$153.04 |
$4,513,000 |
35,468 |
0.3% |
4,188,000 |
32,234 |
0.068 |
Education & Training ... |
|
|
SFLR |
Innovator Equity Managed Fl... |
97 |
- |
$0.00 |
$4,479,000 |
133,433 |
0.3% |
185,000 |
-3,355 |
0.297 |
N/A |
|
|
WPM |
Wheaton Precious Metals Corp |
98 |
New |
$98.23 |
$4,410,000 |
49,106 |
0.3% |
4,410,000 |
49,106 |
0.011 |
Silver |
|
|
TRI |
Thomson Reuters Corp |
99 |
New |
$163.45 |
$4,350,000 |
21,628 |
0.29% |
4,350,000 |
21,628 |
0.005 |
Business Services |
|
|
BALT |
Innovator Defined Wealth Sh... |
100 |
- |
$0.00 |
$4,349,000 |
135,559 |
0.29% |
319,000 |
7,134 |
0.151 |
N/A |
|
