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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 |
|
UCO |
ProShares Ultra Bloomberg C... |
15 |
New |
$1.35 |
$16,269,000 |
492,994 |
1.29% |
16,269,000 |
492,994 |
1.523 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
24 |
New |
$45.09 |
$11,028,000 |
248,387 |
0.87% |
11,028,000 |
248,387 |
2.76 |
N/A |
|
|
CRAK |
Market Vectors Oil Refiners... |
27 |
New |
$36.51 |
$10,914,000 |
284,554 |
0.86% |
10,914,000 |
284,554 |
0.316 |
N/A |
|
|
HODL |
VanEck Bitcoin Trust |
31 |
New |
$0.00 |
$9,834,000 |
122,399 |
0.78% |
9,834,000 |
122,399 |
1.36 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
New |
$89.32 |
$8,612,000 |
90,760 |
0.68% |
8,612,000 |
90,760 |
0.017 |
Closed - End Fund - E... |
|
|
AAPD |
Direxion Daily Aapl Bear 1x... |
42 |
New |
$0.00 |
$8,443,000 |
372,449 |
0.67% |
8,443,000 |
372,449 |
4.138 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
47 |
New |
$121.23 |
$7,349,000 |
61,670 |
0.58% |
7,349,000 |
61,670 |
0.032 |
Gold |
|
|
PINK |
Simplify Health Care Etf |
52 |
New |
$0.00 |
$6,716,000 |
217,195 |
0.53% |
6,716,000 |
217,195 |
13.325 |
N/A |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
55 |
New |
$122.78 |
$6,565,000 |
51,747 |
0.52% |
6,565,000 |
51,747 |
2.957 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
56 |
New |
$182.74 |
$6,492,000 |
34,752 |
0.51% |
6,492,000 |
34,752 |
0.025 |
Closed - End Fund - E... |
|
|
CUT |
Invesco MSCI Global Timber ETF |
57 |
New |
$34.07 |
$6,476,000 |
190,901 |
0.51% |
6,476,000 |
190,901 |
7.07 |
Closed - End Fund - Debt |
|
|
URNJ |
Sprott Junior Uranium Miner... |
60 |
New |
$0.00 |
$6,118,000 |
240,580 |
0.48% |
6,118,000 |
240,580 |
2.673 |
N/A |
|
|
TXT |
Textron Inc |
61 |
New |
$87.75 |
$5,900,000 |
61,508 |
0.47% |
5,900,000 |
61,508 |
0.027 |
Conglomerates |
|
|
PALL |
Aberdeen Standard Physical ... |
62 |
New |
$0.00 |
$5,861,000 |
62,673 |
0.46% |
5,861,000 |
62,673 |
3.731 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
63 |
New |
$43.17 |
$5,858,000 |
139,040 |
0.46% |
5,858,000 |
139,040 |
0.154 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
65 |
New |
$65.80 |
$5,398,000 |
69,982 |
0.43% |
5,398,000 |
69,982 |
0.012 |
Home Improvement Stores |
|
|
PSN |
Parsons Corp |
68 |
New |
$77.49 |
$5,042,000 |
60,778 |
0.4% |
5,042,000 |
60,778 |
0.055 |
N/A |
|
|
RACE |
Ferrari NV |
70 |
New |
$0.00 |
$4,921,000 |
11,288 |
0.39% |
4,921,000 |
11,288 |
0.006 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
72 |
New |
$38.27 |
$4,848,000 |
119,781 |
0.38% |
4,848,000 |
119,781 |
1.331 |
N/A |
|
|
COOP |
Mr. Cooper Group Inc |
74 |
New |
$81.69 |
$4,603,000 |
59,057 |
0.36% |
4,603,000 |
59,057 |
0.064 |
Savings & Loans |
|
|
XHB |
SPDR S&P Homebuilders |
80 |
New |
$103.88 |
$4,356,000 |
39,039 |
0.34% |
4,356,000 |
39,039 |
0.015 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
81 |
New |
$0.00 |
$4,341,000 |
37,500 |
0.34% |
4,341,000 |
37,500 |
0.093 |
Closed - End Fund - E... |
|
|
APPF |
Appfolio Inc |
82 |
New |
$234.78 |
$4,255,000 |
17,243 |
0.34% |
4,255,000 |
17,243 |
0.095 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
84 |
New |
$132.09 |
$4,127,000 |
31,452 |
0.33% |
4,127,000 |
31,452 |
0.117 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
88 |
New |
$235.46 |
$3,942,000 |
17,311 |
0.31% |
3,942,000 |
17,311 |
0.002 |
Credit Services |
|
|
APG |
Api Group Corp |
90 |
New |
$35.92 |
$3,909,000 |
99,540 |
0.31% |
3,909,000 |
99,540 |
0.043 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
91 |
New |
$279.99 |
$3,778,000 |
12,074 |
0.3% |
3,778,000 |
12,074 |
0.019 |
Aerospace/Defense Pro... |
|
|
PSX |
Phillips 66 |
93 |
New |
$142.19 |
$3,618,000 |
22,152 |
0.29% |
3,618,000 |
22,152 |
0.005 |
Oil & Gas Refining, P... |
|
|
BSX |
Boston Scientific Corp |
95 |
New |
$74.38 |
$3,436,000 |
50,163 |
0.27% |
3,436,000 |
50,163 |
0.004 |
Medical Instruments &... |
|
|
DKS |
Dicks Sporting Goods Inc |
96 |
New |
$186.60 |
$3,428,000 |
15,246 |
0.27% |
3,428,000 |
15,246 |
0.017 |
Sporting Goods Stores |
|
|
SPG |
Simon Property Group Inc |
98 |
New |
$144.66 |
$3,378,000 |
21,588 |
0.27% |
3,378,000 |
21,588 |
0.007 |
REIT - Retail |
|
|
BINC |
Blackrock Flexible Income Etf |
101 |
New |
$0.00 |
$3,306,000 |
63,015 |
0.26% |
3,306,000 |
63,015 |
0.07 |
N/A |
|
|
SHW |
Sherwin Williams Co |
102 |
New |
$303.09 |
$3,273,000 |
9,423 |
0.26% |
3,273,000 |
9,423 |
0.004 |
General Building Mate... |
|
|
PH |
Parker Hannifin Corp |
104 |
New |
$526.57 |
$3,244,000 |
5,837 |
0.26% |
3,244,000 |
5,837 |
0.005 |
Industrial Equipment ... |
|
|
BX |
Blackstone Group LP |
106 |
New |
$120.62 |
$3,214,000 |
24,463 |
0.25% |
3,214,000 |
24,463 |
0.003 |
Asset Management |
|
|
SAIA |
Saia Inc |
107 |
New |
$380.25 |
$3,184,000 |
5,443 |
0.25% |
3,184,000 |
5,443 |
0.016 |
Trucking |
|
|
PCG |
PG&E Corp |
108 |
New |
$18.38 |
$3,107,000 |
185,369 |
0.25% |
3,107,000 |
185,369 |
0 |
Multi Utilities |
|
|
CMG |
Chipotle Mexican Grill Inc |
109 |
New |
$3,138.28 |
$3,096,000 |
1,065 |
0.25% |
3,096,000 |
1,065 |
0.004 |
Restaurants |
|
|
HEFA |
Ishares Currency Hedged Msc... |
110 |
New |
$0.00 |
$3,089,000 |
88,561 |
0.24% |
3,089,000 |
88,561 |
0.011 |
N/A |
|
|
URI |
United Rentals Inc |
112 |
New |
$666.77 |
$3,056,000 |
4,238 |
0.24% |
3,056,000 |
4,238 |
0.006 |
Rental & Leasing Serv... |
|
|
KRYS |
Krystal Biotech Inc |
113 |
New |
$163.62 |
$2,969,000 |
16,684 |
0.24% |
2,969,000 |
16,684 |
0.067 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
115 |
New |
$91.71 |
$2,741,000 |
33,053 |
0.22% |
2,741,000 |
33,053 |
0.014 |
Beverage Soft Drinks... |
|
|
NXT |
Nextracker Inc. |
118 |
New |
$51.32 |
$2,675,000 |
47,530 |
0.21% |
2,675,000 |
47,530 |
0.035 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
119 |
New |
$64.79 |
$2,587,000 |
39,280 |
0.2% |
2,587,000 |
39,280 |
0.025 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
123 |
New |
$38.38 |
$2,282,000 |
74,363 |
0.18% |
2,282,000 |
74,363 |
0.318 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
147 |
New |
$847.38 |
$1,321,000 |
1,308 |
0.1% |
1,321,000 |
1,308 |
0.003 |
Networking & Communic... |
|
|
TECB |
Ishares Us Tech Breakthroug... |
150 |
New |
$0.00 |
$1,216,000 |
25,395 |
0.1% |
1,216,000 |
25,395 |
0.028 |
N/A |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
161 |
New |
$0.00 |
$1,019,000 |
31,194 |
0.08% |
1,019,000 |
31,194 |
0.347 |
N/A |
|
|
NJAN |
Innovator Nasdaq-100 Power ... |
171 |
New |
$0.00 |
$897,000 |
20,586 |
0.07% |
897,000 |
20,586 |
0.23 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
182 |
New |
$57.48 |
$811,000 |
13,967 |
0.06% |
811,000 |
13,967 |
0.005 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
198 |
New |
$176.56 |
$666,000 |
3,304 |
0.05% |
666,000 |
3,304 |
0.002 |
Oil & Gas Refining, P... |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
201 |
New |
$113.45 |
$648,000 |
5,523 |
0.05% |
648,000 |
5,523 |
0.053 |
Closed - End Fund - E... |
|
|
COMT |
iShares Commodities Select ... |
207 |
New |
$27.11 |
$596,000 |
22,080 |
0.05% |
596,000 |
22,080 |
0.003 |
N/A |
|
|
EWN |
iShares Netherlands Index Fd |
213 |
New |
$51.02 |
$569,000 |
11,502 |
0.05% |
569,000 |
11,502 |
1.111 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
215 |
New |
$261.40 |
$566,000 |
2,268 |
0.04% |
566,000 |
2,268 |
0 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
217 |
New |
$104.23 |
$556,000 |
4,894 |
0.04% |
556,000 |
4,894 |
0 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
218 |
New |
$162.56 |
$554,000 |
3,244 |
0.04% |
554,000 |
3,244 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
221 |
New |
$112.49 |
$543,000 |
4,791 |
0.04% |
543,000 |
4,791 |
0 |
Industrial Electrical... |
|
|
SPHB |
Invesco S&P 500 High Beta ETF |
219 |
New |
$83.58 |
$543,000 |
6,185 |
0.04% |
543,000 |
6,185 |
0.073 |
N/A |
|
|
BMAR |
Innovator S&p 500 Buffer Et... |
225 |
New |
$0.00 |
$527,000 |
12,653 |
0.04% |
527,000 |
12,653 |
0.141 |
N/A |
|
|
TBI |
TrueBlue Inc |
229 |
New |
$10.80 |
$501,000 |
40,048 |
0.04% |
501,000 |
40,048 |
0.111 |
Staffing & Outsourcin... |
|
|
GBTC |
Grayscale Bitcoin |
231 |
New |
$0.00 |
$495,000 |
7,832 |
0.04% |
495,000 |
7,832 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
233 |
New |
$232.71 |
$493,000 |
2,005 |
0.04% |
493,000 |
2,005 |
0 |
Railroads |
|
|
SBUX |
Starbucks Corp |
245 |
New |
$78.31 |
$442,000 |
4,834 |
0.03% |
442,000 |
4,834 |
0.205 |
Specialty Eateries |
|
|
SPMO |
Powershares S&p 500 Momentu... |
249 |
New |
$81.48 |
$421,000 |
5,245 |
0.03% |
421,000 |
5,245 |
0.039 |
N/A |
|
|
TGT |
Target Corp |
252 |
New |
$144.41 |
$404,000 |
2,280 |
0.03% |
404,000 |
2,280 |
0 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
253 |
New |
$69.18 |
$401,000 |
5,960 |
0.03% |
401,000 |
5,960 |
0.003 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
254 |
New |
$239.68 |
$393,000 |
1,608 |
0.03% |
393,000 |
1,608 |
0.007 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
256 |
New |
$127.69 |
$385,000 |
2,921 |
0.03% |
385,000 |
2,921 |
0.005 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
257 |
New |
$585.03 |
$384,000 |
660 |
0.03% |
384,000 |
660 |
0 |
Medical Laboratories ... |
|
|
EWY |
iShares MSCI-South Korea |
258 |
New |
$63.88 |
$380,000 |
5,665 |
0.03% |
380,000 |
5,665 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
261 |
New |
$42.90 |
$378,000 |
9,194 |
0.03% |
378,000 |
9,194 |
0 |
Closed - End Fund - E... |
|
|
BJAN |
Innovator S&p 500 Buffer Etf |
264 |
New |
$0.00 |
$369,000 |
8,469 |
0.03% |
369,000 |
8,469 |
0.207 |
N/A |
|
|
APP |
Applovin Corp |
268 |
New |
$79.26 |
$363,000 |
5,241 |
0.03% |
363,000 |
5,241 |
0.002 |
N/A |
|
|
F |
Ford Motor Co |
269 |
New |
$12.50 |
$360,000 |
27,127 |
0.03% |
360,000 |
27,127 |
0.103 |
Auto Manufacturers |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
274 |
New |
$0.00 |
$354,000 |
9,012 |
0.03% |
354,000 |
9,012 |
0 |
N/A |
|
|
UFEB |
Innovator S&p 500 Ultra Buf... |
273 |
New |
$0.00 |
$354,000 |
11,482 |
0.03% |
354,000 |
11,482 |
0 |
N/A |
|
|
GM |
General Motors Co |
272 |
New |
$42.66 |
$354,000 |
7,803 |
0.03% |
354,000 |
7,803 |
0.161 |
Auto Manufacturers |
|
|
NOC |
Northrop Grumman Corp |
278 |
New |
$467.21 |
$341,000 |
713 |
0.03% |
341,000 |
713 |
0 |
Aerospace/Defense - M... |
|
|
EA |
Electronic Arts Inc |
279 |
New |
$134.40 |
$340,000 |
2,561 |
0.03% |
340,000 |
2,561 |
0.001 |
Multimedia & Graphics... |
|
|
FDX |
Fedex Corp |
283 |
New |
$249.29 |
$332,000 |
1,147 |
0.03% |
332,000 |
1,147 |
0 |
AirDelivery & Freight... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
285 |
New |
$41.24 |
$331,000 |
7,486 |
0.03% |
331,000 |
7,486 |
0.004 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
286 |
New |
$0.00 |
$330,000 |
11,486 |
0.03% |
330,000 |
11,486 |
0.002 |
N/A |
|
|
MHO |
M I Schottenstein Homes Inc |
288 |
New |
$122.64 |
$326,000 |
2,393 |
0.03% |
326,000 |
2,393 |
0.008 |
Residential Construct... |
|
|
CAAP |
Corporacion America Airport... |
290 |
New |
$17.46 |
$325,000 |
19,327 |
0.03% |
325,000 |
19,327 |
0 |
N/A |
|
|
GRBK |
Green Brick Partners Inc |
289 |
New |
$56.17 |
$325,000 |
5,396 |
0.03% |
325,000 |
5,396 |
0.023 |
Specialty Chemicals |
|
|
MU |
Micron Technology Inc |
291 |
New |
$126.27 |
$322,000 |
2,732 |
0.03% |
322,000 |
2,732 |
0 |
Semiconductor - Memor... |
|
|
TMUS |
T-Mobile Us Inc |
297 |
New |
$164.97 |
$311,000 |
1,904 |
0.02% |
311,000 |
1,904 |
0 |
Wireless Communications |
|
|
PAYX |
Paychex Inc |
298 |
New |
$125.66 |
$310,000 |
2,526 |
0.02% |
310,000 |
2,526 |
0.001 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
299 |
New |
$68.85 |
$310,000 |
4,427 |
0.02% |
310,000 |
4,427 |
0 |
Food - Major Diversified |
|
|
CLS |
Celestica Inc (USA) |
300 |
New |
$44.02 |
$309,000 |
6,883 |
0.02% |
309,000 |
6,883 |
0.006 |
Printed Circuit Boards |
|
|
NKE |
Nike Inc B |
303 |
New |
$91.40 |
$305,000 |
3,250 |
0.02% |
305,000 |
3,250 |
0 |
Textile - Apparel Foo... |
|
|
MOD |
Modine Manufacturing Co |
307 |
New |
$90.76 |
$295,000 |
3,094 |
0.02% |
295,000 |
3,094 |
0.007 |
Auto Parts |
|
|
MFC |
Manulife Financial Corporat... |
308 |
New |
$26.14 |
$295,000 |
11,819 |
0.02% |
295,000 |
11,819 |
0 |
Life & Health Insurance |
|
|
UBER |
Uber Technologies, Inc |
313 |
New |
$63.60 |
$288,000 |
3,740 |
0.02% |
288,000 |
3,740 |
0 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
317 |
New |
$140.51 |
$284,000 |
2,057 |
0.02% |
284,000 |
2,057 |
0 |
Biotechnology |
|
|
ASC |
Ardmore Shipping Corporation |
318 |
New |
$22.25 |
$283,000 |
17,260 |
0.02% |
283,000 |
17,260 |
0.061 |
N/A |
|
|
MCHI |
Ishares Msci China Index Fund |
319 |
New |
$45.05 |
$283,000 |
7,115 |
0.02% |
283,000 |
7,115 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
322 |
New |
$96.05 |
$279,000 |
2,493 |
0.02% |
279,000 |
2,493 |
0 |
Drugs Wholesale |
|
|
OKTA |
Okta, Inc. |
323 |
New |
$98.74 |
$276,000 |
2,634 |
0.02% |
276,000 |
2,634 |
0.002 |
N/A |
|
