|
|
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:
Increased Positions |
|
|
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 |
- |
$214.66 |
$67,009,000 |
321,741 |
5.31% |
15,551,000 |
54,398 |
0.107 |
Closed - End Fund - E... |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$488.48 |
$41,512,000 |
86,358 |
3.29% |
4,598,000 |
1,848 |
0.01 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
6 |
- |
$146.25 |
$29,505,000 |
199,723 |
2.34% |
7,763,000 |
40,303 |
0.009 |
Closed - End Fund - E... |
|
XLF |
SPDR Financial Sector |
7 |
- |
$42.18 |
$28,785,000 |
683,399 |
2.28% |
13,365,000 |
273,284 |
0.009 |
Closed - End Fund - E... |
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$27,104,000 |
365,188 |
2.15% |
3,299,000 |
26,815 |
0.003 |
N/A |
|
IUSB |
Ishares Core Total Usd Bond... |
9 |
- |
$0.00 |
$26,812,000 |
588,119 |
2.12% |
4,686,000 |
107,854 |
0.021 |
N/A |
|
IWW |
iShares Russell 3000 Value |
11 |
- |
$89.99 |
$22,245,000 |
245,965 |
1.76% |
3,570,000 |
24,514 |
0.027 |
Closed - End Fund - E... |
|
XLI |
SPDR Industrial Sector |
12 |
- |
$125.16 |
$18,870,000 |
149,812 |
1.49% |
3,606,000 |
15,908 |
0.009 |
Closed - End Fund - E... |
|
USHY |
Ishares Broad Usd High Yiel... |
14 |
- |
$0.00 |
$17,790,000 |
486,192 |
1.41% |
1,934,000 |
49,994 |
0.054 |
N/A |
|
FB |
Meta Platforms Inc |
16 |
- |
$464.63 |
$16,156,000 |
33,272 |
1.28% |
11,125,000 |
19,059 |
0.001 |
Internet Service Prov... |
|
AAPL |
Apple Inc |
17 |
- |
$192.35 |
$15,415,000 |
89,892 |
1.22% |
-1,615,000 |
1,436 |
0.001 |
Personal Computers |
|
PFIX |
Simplify Interest Rate Hedg... |
18 |
- |
$0.00 |
$13,082,000 |
292,017 |
1.04% |
10,954,000 |
238,818 |
3.245 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$12,028,000 |
73,186 |
0.95% |
1,332,000 |
496 |
0.004 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
22 |
- |
$91.47 |
$11,834,000 |
128,041 |
0.94% |
177,000 |
4,131 |
0.014 |
Closed - End Fund - E... |
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.75 |
$10,923,000 |
222,064 |
0.86% |
160,000 |
4,029 |
0.025 |
N/A |
|
EPD |
Enterprise Products Partner... |
29 |
- |
$28.68 |
$10,367,000 |
355,285 |
0.82% |
1,014,000 |
322 |
0.016 |
Independent Oil & Gas |
|
NET |
Cloudflare, Inc. |
33 |
- |
$0.00 |
$9,734,000 |
100,528 |
0.77% |
3,201,000 |
22,061 |
0.035 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$414.37 |
$9,608,000 |
22,849 |
0.76% |
1,923,000 |
1,303 |
0.002 |
Property & Casualty I... |
|
OXY |
Occidental Petroleum Corp |
36 |
- |
$63.35 |
$9,074,000 |
139,621 |
0.72% |
3,284,000 |
42,651 |
0.015 |
Independent Oil & Gas |
|
IVW |
ishares tr S&P 500 BARRA GR |
37 |
- |
$87.16 |
$8,703,000 |
103,069 |
0.69% |
5,812,000 |
64,574 |
0.02 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
41 |
- |
$429.04 |
$8,563,000 |
20,353 |
0.68% |
1,042,000 |
353 |
0 |
Application Software |
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$263.11 |
$7,433,000 |
28,599 |
0.59% |
948,000 |
1,262 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
49 |
- |
$953.86 |
$7,024,000 |
7,773 |
0.56% |
5,501,000 |
4,698 |
0 |
Semiconductor - Speci... |
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$6,881,000 |
119,528 |
0.54% |
3,122,000 |
51,683 |
0.013 |
N/A |
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$153.67 |
$6,689,000 |
49,163 |
0.53% |
6,412,000 |
46,504 |
0.001 |
Semiconductor - Integ... |
|
ORCL |
Oracle Corp |
54 |
- |
$124.63 |
$6,588,000 |
52,445 |
0.52% |
5,110,000 |
38,426 |
0.002 |
Application Software |
|
EFG |
iShares MSCI EAFE Growth ETF |
59 |
- |
$0.00 |
$6,303,000 |
60,726 |
0.5% |
784,000 |
3,738 |
0.006 |
Closed - End Fund - E... |
|
ZIG |
Acquirers Fund |
66 |
- |
$0.00 |
$5,391,000 |
142,158 |
0.43% |
601,000 |
4,667 |
1.58 |
N/A |
|
BND |
Vanguard Total Bond Market ETF |
67 |
- |
$71.89 |
$5,060,000 |
69,665 |
0.4% |
4,177,000 |
57,660 |
0.008 |
Closed - End Fund - E... |
|
XLU |
SPDR Utilities Select |
69 |
- |
$72.87 |
$5,034,000 |
76,683 |
0.4% |
1,716,000 |
24,283 |
0.009 |
Closed - End Fund - E... |
|
SLV |
iShares Silver Trust ETF |
71 |
- |
$29.27 |
$4,904,000 |
215,539 |
0.39% |
4,444,000 |
194,436 |
0.035 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
73 |
- |
$800.93 |
$4,818,000 |
6,577 |
0.38% |
3,429,000 |
4,473 |
0.001 |
Discount, Variety Stores |
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$81.57 |
$4,443,000 |
55,641 |
0.35% |
1,106,000 |
11,348 |
0.008 |
Closed - End Fund - E... |
|
SMMD |
Ishares Russell 2500 Etf |
78 |
- |
$0.00 |
$4,434,000 |
67,574 |
0.35% |
779,000 |
8,203 |
0.653 |
N/A |
|
GDX |
VanEck Vectors Gold Miners ETF |
79 |
- |
$34.07 |
$4,431,000 |
140,120 |
0.35% |
482,000 |
12,789 |
0.033 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
85 |
- |
$49.56 |
$4,081,000 |
81,343 |
0.32% |
216,000 |
652 |
0.004 |
Closed - End Fund - F... |
|
FLOT |
Ishares Floating Rate Note ... |
86 |
- |
$0.00 |
$4,071,000 |
79,722 |
0.32% |
2,963,000 |
57,835 |
0.007 |
N/A |
|
MINT |
Pimco ETF Trust |
87 |
- |
$100.48 |
$4,044,000 |
40,224 |
0.32% |
2,141,000 |
21,156 |
0.028 |
Closed - End Fund - Debt |
|
STRL |
Sterling Construction Co Inc |
89 |
- |
$130.56 |
$3,935,000 |
35,672 |
0.31% |
3,935,000 |
35,672 |
0.127 |
Residential Construct... |
|
BALT |
Innovator Defined Wealth Sh... |
92 |
- |
$0.00 |
$3,752,000 |
128,245 |
0.3% |
2,792,000 |
94,643 |
0.142 |
N/A |
|
NEAR |
Ishares Short Maturity Bond... |
97 |
- |
$0.00 |
$3,399,000 |
67,368 |
0.27% |
2,504,000 |
49,644 |
0.078 |
N/A |
|
BILZ |
Pimco Ultra Short Governmen... |
99 |
- |
$101.00 |
$3,367,000 |
33,291 |
0.27% |
2,748,000 |
27,142 |
0.37 |
N/A |
|
AMZN |
Amazon.com Inc |
100 |
- |
$183.15 |
$3,340,000 |
18,515 |
0.26% |
702,000 |
1,156 |
0 |
Internet Software & S... |
|
BKNG |
Booking Holdings Inc |
103 |
- |
$3,822.34 |
$3,269,000 |
901 |
0.26% |
2,584,000 |
708 |
0.002 |
Internet Software & S... |
|
VIG |
Vanguard Dividend Appreciat... |
111 |
- |
$183.72 |
$3,081,000 |
16,872 |
0.24% |
611,000 |
2,375 |
0.005 |
Closed - End Fund - Debt |
|
GOOGL |
Alphabet Inc |
117 |
- |
$177.85 |
$2,682,000 |
17,768 |
0.21% |
528,000 |
2,350 |
0 |
Search Engines & Info... |
|
PJAN |
Innovator S&p 500 Power Buf... |
120 |
- |
$0.00 |
$2,553,000 |
65,286 |
0.2% |
1,820,000 |
45,605 |
0.071 |
N/A |
|
TJUL |
Innovator Equity Defined Pr... |
122 |
- |
$0.00 |
$2,385,000 |
90,642 |
0.19% |
416,000 |
13,939 |
1.007 |
N/A |
|
INDA |
iShares Msci India ETF |
124 |
- |
$0.00 |
$2,142,000 |
41,529 |
0.17% |
1,050,000 |
19,164 |
0.005 |
N/A |
|
IFRA |
Ishares Us Infrastructure Etf |
125 |
- |
$0.00 |
$2,141,000 |
49,385 |
0.17% |
1,272,000 |
27,800 |
0.055 |
N/A |
|
IJR |
iShares Core S&P Small-Cap |
126 |
- |
$110.16 |
$2,044,000 |
18,497 |
0.16% |
628,000 |
5,415 |
0.003 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
127 |
- |
$117.85 |
$1,988,000 |
17,105 |
0.16% |
649,000 |
3,716 |
0 |
Integrated Oil & Gas |
|
SCHG |
Schwab Strategic Trust |
128 |
- |
$95.58 |
$1,943,000 |
20,951 |
0.15% |
1,547,000 |
16,175 |
0.002 |
Closed - End Fund - Debt |
|
EAPR |
Innovator Msci Emrg Mkts Po... |
130 |
- |
$0.00 |
$1,899,000 |
75,644 |
0.15% |
281,000 |
11,319 |
0.84 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
135 |
- |
$0.00 |
$1,643,000 |
16,197 |
0.13% |
1,157,000 |
11,089 |
0.019 |
N/A |
|
IXC |
iShares tr S&P Glbl Energy |
138 |
- |
$43.50 |
$1,526,000 |
35,524 |
0.12% |
294,000 |
4,031 |
0.039 |
Closed - End Fund - E... |
|
V |
Visa Inc |
139 |
- |
$275.95 |
$1,508,000 |
5,403 |
0.12% |
193,000 |
351 |
0 |
Business Services |
|
VXUS |
Vanguard Total Internationa... |
141 |
- |
$62.03 |
$1,488,000 |
24,683 |
0.12% |
184,000 |
2,180 |
0.004 |
Closed - End Fund - E... |
|
TSLA |
Tesla Motors Inc |
143 |
- |
$177.81 |
$1,476,000 |
8,394 |
0.12% |
-13,000 |
2,402 |
0 |
Auto Manufacturers |
|
SMIN |
iShares Msci India Small Ca... |
144 |
- |
$0.00 |
$1,436,000 |
20,430 |
0.11% |
1,436,000 |
20,430 |
0.375 |
N/A |
|
LLY |
Eli Lilly & Co |
148 |
- |
$803.17 |
$1,258,000 |
1,617 |
0.1% |
499,000 |
315 |
0 |
Drug Manufacturers - ... |
|
PDEC |
Innovator S&p 500 Power Buf... |
151 |
- |
$0.00 |
$1,211,000 |
33,087 |
0.1% |
270,000 |
6,278 |
0.147 |
N/A |
|
PFEB |
Innovator S&p 500 Power Buf... |
153 |
- |
$0.00 |
$1,179,000 |
34,502 |
0.09% |
772,000 |
22,044 |
0.218 |
N/A |
|
HD |
Home Depot Inc |
154 |
- |
$336.15 |
$1,174,000 |
3,061 |
0.09% |
338,000 |
648 |
0 |
Home Improvement Stores |
|
PMAR |
Innovator S&p 500 Power Buf... |
155 |
- |
$0.00 |
$1,168,000 |
31,736 |
0.09% |
683,000 |
18,112 |
0.071 |
N/A |
|
MTUM |
Ishares Msci Usa Momentum F... |
157 |
- |
$0.00 |
$1,130,000 |
6,032 |
0.09% |
229,000 |
289 |
0.001 |
N/A |
|
PEP |
Pepsico Inc |
160 |
- |
$181.08 |
$1,046,000 |
5,979 |
0.08% |
594,000 |
3,315 |
0 |
Beverage Soft Drinks... |
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
162 |
- |
$0.00 |
$1,009,000 |
46,024 |
0.08% |
524,000 |
23,149 |
0.511 |
N/A |
|
AVGO |
Broadcom Limited |
163 |
- |
$1,399.20 |
$983,000 |
742 |
0.08% |
310,000 |
139 |
0 |
Semiconductor- Broad... |
|
DE |
Deere & Co |
168 |
- |
$386.74 |
$932,000 |
2,269 |
0.07% |
352,000 |
818 |
0 |
Farm & Construction M... |
|
MA |
MasterCard Inc A |
167 |
- |
$459.10 |
$932,000 |
1,935 |
0.07% |
340,000 |
548 |
0.001 |
Business Services |
|
AMD |
Advanced Micro Devices Inc |
169 |
- |
$164.66 |
$920,000 |
5,094 |
0.07% |
358,000 |
1,281 |
0 |
Semiconductor- Broad... |
|
ELR |
streetTRACKS Series Trust -... |
172 |
- |
$62.51 |
$897,000 |
14,585 |
0.07% |
192,000 |
1,973 |
0 |
Closed - End Fund - E... |
|
CMCSA |
Comcast Corp |
174 |
- |
$39.21 |
$855,000 |
19,723 |
0.07% |
152,000 |
3,680 |
0.004 |
CATV Systems |
|
DIS |
Walt Disney Co |
176 |
- |
$103.01 |
$848,000 |
6,928 |
0.07% |
316,000 |
1,038 |
0 |
Entertainment - Diver... |
|
CVX |
Chevron Corp |
178 |
- |
$159.97 |
$839,000 |
5,317 |
0.07% |
327,000 |
1,887 |
0 |
Integrated Oil & Gas |
|
IWM |
iShares Tr Russell 2000 Indx |
179 |
- |
$208.34 |
$829,000 |
3,944 |
0.07% |
420,000 |
1,904 |
0 |
Closed - End Fund - E... |
|
USFR |
Wisdomtree Bloomberg Floati... |
183 |
- |
$50.49 |
$809,000 |
16,087 |
0.06% |
51,000 |
991 |
0.003 |
N/A |
|
UNH |
Unitedhealth Group Inc |
187 |
- |
$523.55 |
$744,000 |
1,503 |
0.06% |
295,000 |
650 |
0 |
Health Care Plans |
|
DBMF |
Im Dbi Managed Futures Stra... |
189 |
- |
$29.84 |
$729,000 |
25,416 |
0.06% |
729,000 |
25,416 |
0.028 |
N/A |
|
PAPR |
Innovator S&p 500 Power Buf... |
191 |
- |
$0.00 |
$717,000 |
21,333 |
0.06% |
131,000 |
3,413 |
0.139 |
N/A |
|
EPHE |
Ishares Msci Philippines In... |
192 |
- |
$25.73 |
$707,000 |
25,577 |
0.06% |
184,000 |
5,442 |
0.609 |
Closed - End Fund - E... |
|
COP |
ConocoPhillips |
193 |
- |
$120.41 |
$691,000 |
5,427 |
0.05% |
385,000 |
2,793 |
0.001 |
Integrated Oil & Gas |
|
CAT |
Caterpillar Inc |
194 |
- |
$359.07 |
$684,000 |
1,868 |
0.05% |
684,000 |
1,868 |
0 |
Farm & Construction M... |
|
EJAN |
Innovator Msci Emerging Mar... |
195 |
- |
$0.00 |
$681,000 |
23,531 |
0.05% |
180,000 |
6,046 |
0.187 |
N/A |
|
BAUG |
Innovator S&p 500 Buffer Et... |
196 |
- |
$0.00 |
$680,000 |
17,495 |
0.05% |
166,000 |
3,215 |
0.101 |
N/A |
|
EWG |
iShares MSCI-Germany |
197 |
- |
$32.34 |
$669,000 |
21,079 |
0.05% |
237,000 |
6,527 |
0.002 |
Closed - End Fund - E... |
|
ACN |
Accenture Plc |
202 |
- |
$303.64 |
$621,000 |
1,792 |
0.05% |
297,000 |
870 |
0 |
Management Services |
|
MCD |
McDonalds Corp |
203 |
- |
$265.87 |
$619,000 |
2,196 |
0.05% |
269,000 |
1,016 |
0.001 |
Restaurants |
|
IAU |
iShares COMEX Gold Trust |
206 |
- |
$45.82 |
$602,000 |
14,331 |
0.05% |
354,000 |
7,989 |
0.001 |
Closed - End Fund - E... |
|
PFE |
Pfizer Inc |
210 |
- |
$28.56 |
$582,000 |
20,963 |
0.05% |
379,000 |
13,914 |
0 |
Drug Manufacturers - ... |
|
MTBA |
Simplify Mbs Etf |
212 |
- |
$0.00 |
$572,000 |
11,244 |
0.05% |
290,000 |
5,788 |
0.125 |
N/A |
|
PUI |
Invesco Dwa Utilities Momen... |
214 |
- |
$36.48 |
$569,000 |
16,900 |
0.05% |
30,000 |
19 |
0 |
Closed - End Fund - Debt |
|
CRM |
Salesforce.com Inc |
223 |
- |
$283.76 |
$530,000 |
1,760 |
0.04% |
305,000 |
906 |
0 |
Internet Software & S... |
|
WMT |
Wal-Mart Stores Inc |
224 |
- |
$60.24 |
$529,000 |
8,794 |
0.04% |
290,000 |
7,275 |
0 |
Discount, Variety Stores |
|
INTC |
Intel Corp |
227 |
- |
$31.74 |
$512,000 |
11,593 |
0.04% |
75,000 |
2,901 |
0 |
Semiconductor- Broad... |
|
ARCC |
Ares Capital Corp |
230 |
- |
$21.46 |
$499,000 |
23,975 |
0.04% |
170,000 |
7,534 |
0.006 |
Closed - End Fund - Debt |
|
PSQ |
ProShares Short QQQ |
232 |
- |
$8.82 |
$494,000 |
56,435 |
0.04% |
361,000 |
42,391 |
0.063 |
Closed - End Fund - Debt |
|
AMLP |
Alerian MLP ETF |
234 |
- |
$4.60 |
$489,000 |
10,303 |
0.04% |
489,000 |
10,303 |
0.007 |
Closed - End Fund - Debt |
|
ADP |
Automatic Data Processing Inc |
235 |
- |
$252.14 |
$475,000 |
1,900 |
0.04% |
38,000 |
23 |
0 |
Business Software & S... |
|