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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 |
- |
$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... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$353.84 |
$40,744,000 |
118,373 |
3.23% |
3,087,000 |
-2,759 |
0.044 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$534.05 |
$33,710,000 |
64,120 |
2.67% |
-8,848,000 |
-24,982 |
0.001 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
5 |
- |
$0.00 |
$30,861,000 |
336,174 |
2.44% |
-45,193,000 |
-496,019 |
0.037 |
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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$178.51 |
$23,783,000 |
129,334 |
1.88% |
-1,202,000 |
-10,396 |
0.012 |
Closed - End Fund - E... |
|
|
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... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
13 |
- |
$89.49 |
$18,470,000 |
205,979 |
1.46% |
-180,000 |
-3,435 |
0.013 |
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 |
|
|
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 |
|
|
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 |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$82.74 |
$12,300,000 |
150,623 |
0.97% |
-9,495,000 |
-149,334 |
0.008 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$78.13 |
$12,116,000 |
158,673 |
0.96% |
-111,000 |
-11,075 |
0.008 |
Closed - End Fund - E... |
|
|
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... |
|
|
VCIT |
Vanguard Intermediate-Term |
23 |
- |
$79.81 |
$11,294,000 |
140,275 |
0.89% |
-1,879,000 |
-21,794 |
0.016 |
Closed - End Fund - Debt |
|
|
DYNF |
Blackrock Us Equity Factor ... |
24 |
New |
$45.36 |
$11,028,000 |
248,387 |
0.87% |
11,028,000 |
248,387 |
2.76 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
25 |
- |
$48.75 |
$10,923,000 |
222,064 |
0.86% |
160,000 |
4,029 |
0.025 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
26 |
- |
$455.80 |
$10,921,000 |
24,595 |
0.86% |
-2,752,000 |
-8,793 |
0.005 |
Closed - End Fund - Debt |
|
|
CRAK |
Market Vectors Oil Refiners... |
27 |
New |
$37.15 |
$10,914,000 |
284,554 |
0.86% |
10,914,000 |
284,554 |
0.316 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
28 |
- |
$91.59 |
$10,828,000 |
114,437 |
0.86% |
-2,048,000 |
-15,777 |
0.01 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
29 |
- |
$28.68 |
$10,367,000 |
355,285 |
0.82% |
1,014,000 |
322 |
0.016 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$179.54 |
$9,928,000 |
65,203 |
0.79% |
-252,000 |
-7,034 |
0.001 |
Search Engines & Info... |
|
|
HODL |
VanEck Bitcoin Trust |
31 |
New |
$0.00 |
$9,834,000 |
122,399 |
0.78% |
9,834,000 |
122,399 |
1.36 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
32 |
- |
$0.00 |
$9,770,000 |
315,064 |
0.77% |
156,000 |
-4,821 |
0.35 |
N/A |
|
|
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... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
35 |
- |
$81.44 |
$9,438,000 |
115,403 |
0.75% |
-9,714,000 |
-118,044 |
0.013 |
Closed - End Fund - E... |
|
|
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... |
|
|
URNM |
Sprott Uranium Miners Etf |
38 |
- |
$58.75 |
$8,672,000 |
175,932 |
0.69% |
-1,100,000 |
-26,505 |
0.195 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
39 |
- |
$54.43 |
$8,638,000 |
167,402 |
0.68% |
-330,000 |
-9,901 |
0.002 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
40 |
New |
$91.57 |
$8,612,000 |
90,760 |
0.68% |
8,612,000 |
90,760 |
0.017 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$429.04 |
$8,563,000 |
20,353 |
0.68% |
1,042,000 |
353 |
0 |
Application Software |
|
|
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 |
|
|
SPY |
Standard & Poors Depository... |
43 |
- |
$531.36 |
$8,343,000 |
15,949 |
0.66% |
-416,000 |
-2,478 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
44 |
- |
$0.00 |
$8,080,000 |
80,235 |
0.64% |
-70,707,000 |
-705,509 |
0.089 |
N/A |
|
|
XLE |
SPDR Energy Sector |
45 |
- |
$93.88 |
$7,863,000 |
83,287 |
0.62% |
-1,646,000 |
-30,135 |
0.003 |
Closed - End Fund - E... |
|
|
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... |
|
|
FNV |
Franco-Nevada Corp |
47 |
New |
$128.38 |
$7,349,000 |
61,670 |
0.58% |
7,349,000 |
61,670 |
0.032 |
Gold |
|
|
POCT |
Innovator S&p 500 Power Buf... |
48 |
- |
$0.00 |
$7,189,000 |
191,767 |
0.57% |
153,000 |
-3,026 |
0.213 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
49 |
- |
$953.86 |
$7,024,000 |
7,773 |
0.56% |
5,501,000 |
4,698 |
0 |
Semiconductor - Speci... |
|
|
TLH |
iShares Barclays 10-20 Year... |
50 |
- |
$102.32 |
$6,885,000 |
65,551 |
0.55% |
-2,089,000 |
-17,344 |
0.07 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$6,881,000 |
119,528 |
0.54% |
3,122,000 |
51,683 |
0.013 |
N/A |
|
|
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 |
|
|
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 |
|
|
PSCI |
Invesco S&P Smallcap Indust... |
55 |
New |
$124.25 |
$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 |
$185.92 |
$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 |
$34.45 |
$6,476,000 |
190,901 |
0.51% |
6,476,000 |
190,901 |
7.07 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
58 |
- |
$0.00 |
$6,343,000 |
116,608 |
0.5% |
-2,627,000 |
-55,555 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
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 |
$88.82 |
$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 |
$43.41 |
$5,858,000 |
139,040 |
0.46% |
5,858,000 |
139,040 |
0.154 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
64 |
- |
$0.00 |
$5,634,000 |
111,144 |
0.45% |
-1,076,000 |
-21,811 |
0.012 |
N/A |
|
|
FAST |
Fastenal Co |
65 |
New |
$66.31 |
$5,398,000 |
69,982 |
0.43% |
5,398,000 |
69,982 |
0.012 |
Home Improvement Stores |
|
|
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... |
|
|
PSN |
Parsons Corp |
68 |
New |
$77.13 |
$5,042,000 |
60,778 |
0.4% |
5,042,000 |
60,778 |
0.055 |
N/A |
|
|
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... |
|
|
RACE |
Ferrari NV |
70 |
New |
$0.00 |
$4,921,000 |
11,288 |
0.39% |
4,921,000 |
11,288 |
0.006 |
N/A |
|
|
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... |
|
|
IBIT |
iShares Bitcoin Trust |
72 |
New |
$39.47 |
$4,848,000 |
119,781 |
0.38% |
4,848,000 |
119,781 |
1.331 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$800.93 |
$4,818,000 |
6,577 |
0.38% |
3,429,000 |
4,473 |
0.001 |
Discount, Variety Stores |
|
|
COOP |
Mr. Cooper Group Inc |
74 |
New |
$84.75 |
$4,603,000 |
59,057 |
0.36% |
4,603,000 |
59,057 |
0.064 |
Savings & Loans |
|
|
VGSH |
Vanguard Scottsdale Funds |
75 |
- |
$57.85 |
$4,495,000 |
77,404 |
0.36% |
-397,000 |
-6,466 |
0.009 |
Closed - End Fund - Debt |
|
|
IYW |
iShares Trust DJ US Sector |
76 |
- |
$139.96 |
$4,476,000 |
33,144 |
0.35% |
-1,976,000 |
-19,415 |
0.017 |
Closed - End Fund - E... |
|
|
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... |
|
|
XHB |
SPDR S&P Homebuilders |
80 |
New |
$107.15 |
$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 |
$238.37 |
$4,255,000 |
17,243 |
0.34% |
4,255,000 |
17,243 |
0.095 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
83 |
- |
$224.23 |
$4,184,000 |
20,338 |
0.33% |
-372,000 |
-3,493 |
0.005 |
Closed - End Fund - E... |
|
|
VOX |
Vanguard Telecom Services ETF |
84 |
New |
$133.94 |
$4,127,000 |
31,452 |
0.33% |
4,127,000 |
31,452 |
0.117 |
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 |
|
|
AXP |
American Express Co |
88 |
New |
$243.08 |
$3,942,000 |
17,311 |
0.31% |
3,942,000 |
17,311 |
0.002 |
Credit Services |
|
|
STRL |
Sterling Construction Co Inc |
89 |
- |
$130.56 |
$3,935,000 |
35,672 |
0.31% |
3,935,000 |
35,672 |
0.127 |
Residential Construct... |
|
|
APG |
Api Group Corp |
90 |
New |
$36.62 |
$3,909,000 |
99,540 |
0.31% |
3,909,000 |
99,540 |
0.043 |
N/A |
|
|
AAXN |
Axon Enterprise Inc |
91 |
New |
$287.95 |
$3,778,000 |
12,074 |
0.3% |
3,778,000 |
12,074 |
0.019 |
Aerospace/Defense Pro... |
|
|
BALT |
Innovator Defined Wealth Sh... |
92 |
- |
$0.00 |
$3,752,000 |
128,245 |
0.3% |
2,792,000 |
94,643 |
0.142 |
N/A |
|
|
PSX |
Phillips 66 |
93 |
New |
$144.14 |
$3,618,000 |
22,152 |
0.29% |
3,618,000 |
22,152 |
0.005 |
Oil & Gas Refining, P... |
|
|
XLB |
SPDR Materials Select Sector |
94 |
- |
$92.28 |
$3,483,000 |
37,492 |
0.28% |
-2,019,000 |
-26,829 |
0.005 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
95 |
New |
$75.67 |
$3,436,000 |
50,163 |
0.27% |
3,436,000 |
50,163 |
0.004 |
Medical Instruments &... |
|
|
DKS |
Dicks Sporting Goods Inc |
96 |
New |
$188.51 |
$3,428,000 |
15,246 |
0.27% |
3,428,000 |
15,246 |
0.017 |
Sporting Goods Stores |
|
|
NEAR |
Ishares Short Maturity Bond... |
97 |
- |
$0.00 |
$3,399,000 |
67,368 |
0.27% |
2,504,000 |
49,644 |
0.078 |
N/A |
|
|
SPG |
Simon Property Group Inc |
98 |
New |
$147.97 |
$3,378,000 |
21,588 |
0.27% |
3,378,000 |
21,588 |
0.007 |
REIT - Retail |
|
|
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... |
|
