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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 |
|
SGOV |
Ishares 03 Month Treasury B... |
1 |
- |
$0.00 |
$104,722,000 |
1,040,253 |
7.57% |
84,435,000 |
838,030 |
1.156 |
N/A |
|
|
XLK |
SPDR Technology Sector |
2 |
- |
$250.97 |
$56,544,000 |
273,849 |
4.09% |
-16,501,000 |
-40,298 |
0.091 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$34,670,000 |
458,292 |
2.51% |
30,464,000 |
398,447 |
0.004 |
N/A |
|
|
XLF |
SPDR Financial Sector |
4 |
- |
$52.66 |
$33,928,000 |
681,145 |
2.45% |
1,726,000 |
14,848 |
0.009 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
5 |
- |
$0.00 |
$31,065,000 |
674,163 |
2.25% |
3,397,000 |
62,046 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$567.77 |
$28,364,000 |
55,192 |
2.05% |
-9,251,000 |
-14,619 |
0.006 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
7 |
- |
$136.71 |
$27,561,000 |
188,760 |
1.99% |
322,000 |
-9,244 |
0.008 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$433.97 |
$26,368,000 |
71,107 |
1.91% |
-6,804,000 |
-9,714 |
0.027 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
9 |
- |
$218.26 |
$25,198,000 |
127,611 |
1.82% |
-6,889,000 |
-15,410 |
0.012 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
10 |
- |
$95.63 |
$23,644,000 |
256,197 |
1.71% |
5,972,000 |
65,337 |
0.028 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$620.67 |
$23,362,000 |
41,577 |
1.69% |
-5,137,000 |
-6,834 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$60.09 |
$21,640,000 |
400,971 |
1.57% |
12,166,000 |
219,538 |
0.004 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
13 |
- |
$148.01 |
$21,154,000 |
161,397 |
1.53% |
2,004,000 |
16,057 |
0.01 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
14 |
- |
$207.82 |
$19,496,000 |
87,768 |
1.41% |
-2,370,000 |
449 |
0.001 |
Personal Computers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$18,917,000 |
206,228 |
1.37% |
441,000 |
4,155 |
0.023 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
16 |
- |
$0.00 |
$18,195,000 |
828,162 |
1.32% |
16,903,000 |
767,255 |
0.178 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
17 |
- |
$0.00 |
$18,143,000 |
106,165 |
1.31% |
4,430,000 |
29,162 |
0.006 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$108.97 |
$17,130,000 |
184,530 |
1.24% |
1,934,000 |
34,860 |
0.036 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
19 |
- |
$107.76 |
$15,611,000 |
161,856 |
1.13% |
635,000 |
7,162 |
0.009 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
20 |
- |
$54.35 |
$15,329,000 |
314,379 |
1.11% |
2,350,000 |
61,121 |
0.035 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
21 |
- |
$32.73 |
$15,176,000 |
489,699 |
1.1% |
7,961,000 |
215,660 |
0.08 |
Closed - End Fund - E... |
|
|
TLH |
iShares Barclays 10-20 Year... |
22 |
- |
$101.28 |
$13,679,000 |
131,849 |
0.99% |
6,462,000 |
59,346 |
0.14 |
Closed - End Fund - E... |
|
|
DVYE |
Ishares Emerging Markets Di... |
23 |
- |
$27.06 |
$13,394,000 |
490,797 |
0.97% |
2,179,000 |
56,614 |
2.773 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
24 |
- |
$197.30 |
$13,338,000 |
69,986 |
0.96% |
6,334,000 |
33,292 |
0.05 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
25 |
- |
$81.94 |
$13,119,000 |
166,385 |
0.95% |
7,017,000 |
85,760 |
0.018 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
26 |
- |
$85.46 |
$12,976,000 |
138,858 |
0.94% |
6,066,000 |
58,191 |
0.004 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
27 |
- |
$81.98 |
$12,722,000 |
155,771 |
0.92% |
293,000 |
-2,335 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$176.91 |
$11,691,000 |
74,835 |
0.85% |
-7,646,000 |
-26,704 |
0.001 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
29 |
- |
$546.99 |
$11,460,000 |
24,439 |
0.83% |
-1,716,000 |
-1,334 |
0.005 |
Closed - End Fund - Debt |
|
|
MBB |
iShares Barclays MBS Bond |
30 |
- |
$93.47 |
$11,303,000 |
120,526 |
0.82% |
1,253,000 |
10,906 |
0.013 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$206.07 |
$11,089,000 |
57,165 |
0.8% |
-279,000 |
-884 |
0.015 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
32 |
- |
$0.00 |
$11,040,000 |
187,306 |
0.8% |
711,000 |
-9,546 |
0.007 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$307.55 |
$9,582,000 |
33,254 |
0.69% |
6,063,000 |
18,719 |
0.008 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
34 |
- |
$92.42 |
$9,513,000 |
105,007 |
0.69% |
-7,393,000 |
-84,861 |
0.006 |
Closed - End Fund - E... |
|
|
EZU |
iShares MSCI-EMU |
35 |
New |
$0.00 |
$9,461,000 |
177,671 |
0.68% |
9,461,000 |
177,671 |
0.118 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$220.46 |
$9,202,000 |
48,363 |
0.67% |
1,529,000 |
13,387 |
0 |
Internet Software & S... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
37 |
New |
$67.58 |
$9,143,000 |
159,844 |
0.66% |
9,143,000 |
159,844 |
0.144 |
Closed - End Fund - Debt |
|
|
MINT |
Pimco ETF Trust |
38 |
- |
$100.16 |
$9,051,000 |
89,957 |
0.65% |
181,000 |
1,554 |
0.063 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
39 |
- |
$27.05 |
$8,862,000 |
316,939 |
0.64% |
7,019,000 |
249,486 |
0.106 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
40 |
- |
$171.38 |
$8,641,000 |
61,527 |
0.62% |
3,889,000 |
31,735 |
0.031 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
41 |
- |
$74.42 |
$8,462,000 |
123,428 |
0.61% |
7,225,000 |
104,988 |
0.007 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
42 |
- |
$73.34 |
$8,403,000 |
114,399 |
0.61% |
2,706,000 |
35,178 |
0.003 |
Closed - End Fund - E... |
|
|
ZFEB |
Innovator Equity Defined Pr... |
|
New |
$0.00 |
$7,996,000 |
337,948 |
0.58% |
7,996,000 |
337,948 |
3.755 |
N/A |
|
|
FLNG |
Flex Lng Ord Shs |
43 |
- |
$0.00 |
$7,927,000 |
344,794 |
0.57% |
4,094,000 |
177,711 |
0.637 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
44 |
- |
$59.84 |
$7,916,000 |
169,107 |
0.57% |
1,088,000 |
40,395 |
0.019 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$617.65 |
$7,784,000 |
13,915 |
0.56% |
-634,000 |
-448 |
0 |
Closed - End Fund - E... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
46 |
- |
$0.00 |
$7,650,000 |
148,634 |
0.55% |
2,693,000 |
40,411 |
0.206 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
47 |
New |
$34.34 |
$7,541,000 |
216,018 |
0.55% |
7,541,000 |
216,018 |
0.119 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
48 |
- |
$0.00 |
$7,501,000 |
75,007 |
0.54% |
-2,714,000 |
-30,489 |
0.008 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$62.92 |
$7,390,000 |
125,335 |
0.53% |
4,913,000 |
75,298 |
0.007 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
50 |
- |
$37.83 |
$7,226,000 |
186,611 |
0.52% |
795,000 |
6,368 |
0.012 |
Oil & Gas Refining, P... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
51 |
- |
$0.00 |
$7,072,000 |
128,369 |
0.51% |
-1,940,000 |
-34,156 |
0.014 |
N/A |
|
|
META |
Meta Platforms Inc |
52 |
- |
$719.22 |
$7,063,000 |
12,255 |
0.51% |
4,853,000 |
8,481 |
0.001 |
Internet Service Prov... |
|
|
AGI |
Alamos Gold Inc |
53 |
- |
$26.58 |
$7,005,000 |
261,964 |
0.51% |
2,368,000 |
10,482 |
0.067 |
Gold |
|
|
IBM |
International Business Mach... |
54 |
- |
$291.20 |
$6,841,000 |
27,513 |
0.49% |
5,716,000 |
22,396 |
0.003 |
Diversified Computer ... |
|
|
TCK |
Teck Resources Ltd |
55 |
- |
$40.30 |
$6,682,000 |
183,413 |
0.48% |
2,543,000 |
81,299 |
0.032 |
Industrial Metals & M... |
|
|
VCIT |
Vanguard Intermediate-Term |
56 |
- |
$82.59 |
$6,589,000 |
80,589 |
0.48% |
-629,000 |
-9,330 |
0.009 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
57 |
- |
$492.05 |
$6,560,000 |
17,475 |
0.47% |
-958,000 |
-362 |
0 |
Application Software |
|
|
DG |
Dollar General Corp |
58 |
New |
$115.30 |
$6,302,000 |
71,669 |
0.46% |
6,302,000 |
71,669 |
0.003 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
59 |
- |
$177.81 |
$6,198,000 |
23,916 |
0.45% |
-2,258,000 |
2,978 |
0.001 |
Auto Manufacturers |
|
|
BINC |
Blackrock Flexible Income Etf |
60 |
- |
$0.00 |
$5,952,000 |
113,634 |
0.43% |
1,096,000 |
20,288 |
0.025 |
N/A |
|
|
EWP |
iShares Spain Index Fund |
61 |
New |
$44.25 |
$5,934,000 |
155,912 |
0.43% |
5,934,000 |
155,912 |
0.095 |
Closed - End Fund - E... |
|
|
BJ |
Bjs Wholesale Club Holdings... |
62 |
New |
$107.04 |
$5,802,000 |
50,850 |
0.42% |
5,802,000 |
50,850 |
0.036 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
63 |
- |
$303.93 |
$5,631,000 |
20,489 |
0.41% |
-2,690,000 |
-8,222 |
0.002 |
Closed - End Fund - E... |
|
|
EWI |
iShares MSCI-Italy |
64 |
New |
$48.05 |
$5,294,000 |
125,102 |
0.38% |
5,294,000 |
125,102 |
0.741 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$109.24 |
$5,253,000 |
44,168 |
0.38% |
3,313,000 |
26,130 |
0.001 |
Integrated Oil & Gas |
|
|
CPA |
Copa Holdings SA |
66 |
New |
$109.10 |
$5,216,000 |
56,414 |
0.38% |
5,216,000 |
56,414 |
0.166 |
Regional Airlines |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
67 |
- |
$88.14 |
$5,207,000 |
57,205 |
0.38% |
-5,312,000 |
-63,249 |
0.005 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
68 |
New |
$28.79 |
$5,147,000 |
199,096 |
0.37% |
5,147,000 |
199,096 |
0.012 |
Closed - End Fund - E... |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
69 |
- |
$0.00 |
$5,073,000 |
153,090 |
0.37% |
-415,000 |
-9,226 |
0.17 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
70 |
- |
$303.42 |
$5,071,000 |
18,725 |
0.37% |
4,847,000 |
17,948 |
0.038 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$73.34 |
$4,966,000 |
66,463 |
0.36% |
304,000 |
-144 |
0.043 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
72 |
- |
$241.51 |
$4,951,000 |
18,562 |
0.36% |
3,481,000 |
11,904 |
0.001 |
Wireless Communications |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
73 |
- |
$0.00 |
$4,947,000 |
24,474 |
0.36% |
14,000 |
634 |
0.003 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
74 |
- |
$117.96 |
$4,866,000 |
44,881 |
0.35% |
1,567,000 |
2,705 |
0.01 |
Gold |
|
|
BNDX |
Vanguard Total Internationa... |
75 |
- |
$49.45 |
$4,864,000 |
99,635 |
0.35% |
-4,262,000 |
-86,430 |
0.011 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
76 |
- |
$82.51 |
$4,790,000 |
57,903 |
0.35% |
801,000 |
9,243 |
0.006 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$153.30 |
$4,789,000 |
44,187 |
0.35% |
-713,000 |
3,218 |
0 |
Semiconductor - Speci... |
|
|
SFM |
Sprouts Farmers Market, Inc. |
78 |
- |
$162.10 |
$4,765,000 |
31,219 |
0.34% |
-1,819,000 |
-20,592 |
0.026 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
79 |
- |
$6.73 |
$4,684,000 |
1,043,112 |
0.34% |
2,215,000 |
669,041 |
0.277 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
80 |
- |
$0.00 |
$4,624,000 |
91,190 |
0.33% |
1,065,000 |
20,998 |
0.01 |
N/A |
|
|
UDEC |
Innovator S |
81 |
- |
$0.00 |
$4,594,000 |
133,927 |
0.33% |
3,705,000 |
108,578 |
1.488 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
82 |
- |
$58.53 |
$4,406,000 |
75,078 |
0.32% |
-2,789,000 |
-48,590 |
0.008 |
Closed - End Fund - Debt |
|
|
SFLR |
Innovator Equity Managed Fl... |
83 |
- |
$0.00 |
$4,294,000 |
136,788 |
0.31% |
-107,000 |
1,997 |
0.304 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$4,225,000 |
48,130 |
0.31% |
-5,222,000 |
-56,426 |
0.002 |
Discount, Variety Stores |
|
|
VFH |
Vanguard Financial VIPERS |
85 |
- |
$128.13 |
$4,149,000 |
34,730 |
0.3% |
-1,253,000 |
-11,025 |
0.035 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
86 |
- |
$0.00 |
$4,077,000 |
104,945 |
0.29% |
-696,000 |
-15,677 |
0.117 |
N/A |
|
|
AVGO |
Broadcom Limited |
87 |
- |
$264.74 |
$4,041,000 |
24,134 |
0.29% |
-2,643,000 |
-4,695 |
0.001 |
Semiconductor- Broad... |
|
|
BALT |
Innovator Defined Wealth Sh... |
88 |
- |
$0.00 |
$4,030,000 |
128,425 |
0.29% |
-90,000 |
-2,716 |
0.143 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
89 |
- |
$28.92 |
$3,991,000 |
159,386 |
0.29% |
109,000 |
20,110 |
0.015 |
Closed - End Fund - Debt |
|
|
IAUX |
I 80 Gold Ord Shs |
90 |
- |
$0.00 |
$3,955,000 |
6,798,033 |
0.29% |
782,000 |
256,616 |
2.829 |
N/A |
|
|
EQT |
EQT Corp |
91 |
- |
$40.09 |
$3,929,000 |
73,544 |
0.28% |
-1,068,000 |
-34,823 |
0.012 |
Gas Utilities |
|
|
AFL |
AFLAC Inc |
92 |
- |
$105.78 |
$3,673,000 |
33,029 |
0.27% |
259,000 |
20 |
0.005 |
Life & Health Insurance |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$104.78 |
$3,481,000 |
34,504 |
0.25% |
3,198,000 |
31,339 |
0.002 |
Medical Instruments &... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
94 |
New |
$102.97 |
$3,446,000 |
29,544 |
0.25% |
3,446,000 |
29,544 |
0.062 |
N/A |
|
|
SO |
Southern Co |
95 |
New |
$92.30 |
$3,400,000 |
36,979 |
0.25% |
3,400,000 |
36,979 |
2.164 |
Electric Utilities |
|
|
IETC |
Ishares Evolved Us Technolo... |
96 |
New |
$0.00 |
$3,400,000 |
45,370 |
0.25% |
3,400,000 |
45,370 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
97 |
- |
$109.60 |
$3,343,000 |
30,091 |
0.24% |
181,000 |
412 |
0.002 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
98 |
- |
$31.17 |
$3,331,000 |
97,582 |
0.24% |
-74,000 |
-10,989 |
0.004 |
Independent Oil & Gas |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
99 |
- |
$0.00 |
$3,273,000 |
87,054 |
0.24% |
1,184,000 |
32,689 |
0.387 |
N/A |
|
