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| Name: |
BCJ Capital Management LLC |
| City: |
Scottsdale |
| State: |
AZ |
| Zip: |
85255 |
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data |
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| Holdings
Found :
29 |
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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 |
|
OCTH |
Innovator Premium Income 20... |
131 |
- |
$0.00 |
$1,832,000 |
75,815 |
0.15% |
-6,000 |
0 |
0.842 |
N/A |
|
|
INVH |
Invitation Homes Inc. |
175 |
- |
$35.18 |
$855,000 |
24,000 |
0.07% |
36,000 |
0 |
0 |
N/A |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
184 |
- |
$0.00 |
$761,000 |
18,455 |
0.06% |
41,000 |
0 |
0.205 |
N/A |
|
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DEF |
Invesco Defensive Equity ETF |
186 |
- |
$77.80 |
$746,000 |
9,507 |
0.06% |
58,000 |
0 |
0.203 |
Closed - End Fund - Debt |
|
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ACWI |
iShares MSCI ACWI Index |
190 |
- |
$112.25 |
$721,000 |
6,546 |
0.06% |
55,000 |
0 |
0.004 |
Closed - End Fund - E... |
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KMI |
Kinder Morgan Inc |
200 |
- |
$19.74 |
$649,000 |
35,398 |
0.05% |
25,000 |
0 |
0.002 |
Gas Utilities |
|
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SHEN |
Shenandoah Telecommunicatio... |
226 |
- |
$17.83 |
$519,000 |
29,896 |
0.04% |
-127,000 |
0 |
0.06 |
Telecom Services - Do... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
236 |
- |
$0.00 |
$472,000 |
12,925 |
0.04% |
23,000 |
0 |
0.011 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
242 |
- |
$0.00 |
$455,000 |
12,104 |
0.04% |
15,000 |
0 |
0.134 |
N/A |
|
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OCTJ |
Innovator Premium Income 30... |
246 |
- |
$0.00 |
$442,000 |
18,395 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
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VPU |
Vanguard Utilities VIPERS |
250 |
- |
$157.94 |
$415,000 |
2,913 |
0.03% |
16,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
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NOCT |
Innovator Nasdaq-100 Power ... |
267 |
- |
$0.00 |
$365,000 |
7,677 |
0.03% |
13,000 |
0 |
0.085 |
N/A |
|
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BSEP |
Innovator S&p 500 Buffer Et... |
270 |
- |
$0.00 |
$360,000 |
9,175 |
0.03% |
23,000 |
0 |
0 |
N/A |
|
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BUFF |
Innovator Laddered Fd Of Us... |
293 |
- |
$0.00 |
$314,000 |
7,521 |
0.02% |
13,000 |
0 |
0.008 |
N/A |
|
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FJAN |
Ft Cboe Vest Us Equity Buff... |
301 |
- |
$0.00 |
$308,000 |
7,325 |
0.02% |
16,000 |
0 |
0.081 |
N/A |
|
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IWF |
iShares Russell 1000 Growth |
302 |
- |
$345.48 |
$306,000 |
907 |
0.02% |
31,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
328 |
- |
$0.00 |
$266,000 |
6,578 |
0.02% |
11,000 |
0 |
0.018 |
N/A |
|
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XBIL |
Us Treasury 6 Month Bill Etf |
333 |
- |
$0.00 |
$251,000 |
5,000 |
0.02% |
1,000 |
0 |
0.056 |
N/A |
|
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KOCT |
Innovator Russell 2000 Powe... |
335 |
- |
$0.00 |
$248,000 |
8,715 |
0.02% |
8,000 |
0 |
0 |
N/A |
|
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LGLV |
Spdr Russell 1000 Low Volat... |
337 |
- |
$154.97 |
$246,000 |
1,579 |
0.02% |
17,000 |
0 |
0.032 |
N/A |
|
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BJUL |
Innovator S&p 500 Buffer Et... |
340 |
- |
$0.00 |
$244,000 |
6,050 |
0.02% |
16,000 |
0 |
0 |
N/A |
|
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BOCT |
Boulder Capital Opportuniti... |
347 |
- |
$0.00 |
$237,000 |
5,850 |
0.02% |
12,000 |
0 |
0 |
N/A |
|
|
DSU |
Blackrock Debt Strategies Fund |
355 |
- |
$10.99 |
$230,000 |
20,754 |
0.02% |
6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CFCV |
Clearbridge Focus Value Esg... |
360 |
- |
$0.00 |
$223,000 |
5,888 |
0.02% |
12,000 |
0 |
0.065 |
N/A |
|
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PETQ |
Petiq, Inc. |
371 |
- |
$20.25 |
$208,000 |
11,403 |
0.02% |
-17,000 |
0 |
0 |
N/A |
|
|
GUT |
Gabelli Utility Trust |
381 |
- |
$6.03 |
$61,000 |
11,060 |
0% |
1,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
EMX |
EMX Royalty Corp |
382 |
- |
$2.12 |
$34,000 |
20,000 |
0% |
2,000 |
0 |
0.024 |
N/A |
|
|
CBAK |
China Bak Battery Inc |
383 |
- |
$1.34 |
$16,000 |
14,964 |
0% |
0 |
0 |
0.057 |
Industrial Electrical... |
|
|
BHIL |
Benson Hill Ord Shs |
385 |
- |
$0.20 |
$4,000 |
18,440 |
0% |
1,000 |
0 |
0.01 |
N/A |
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