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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 |
$78,787,000 |
785,744 |
6.84% |
29,484,000 |
295,999 |
0.873 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$76,054,000 |
832,193 |
6.6% |
-22,037,000 |
-236,104 |
0.092 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$199.83 |
$51,458,000 |
267,343 |
4.47% |
10,918,000 |
20,043 |
0.089 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
4 |
- |
$510.77 |
$42,558,000 |
89,102 |
3.7% |
6,521,000 |
5,184 |
0.001 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
5 |
- |
$0.00 |
$40,331,000 |
1,742,146 |
3.5% |
22,471,000 |
924,383 |
0.375 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$335.18 |
$37,657,000 |
121,132 |
3.27% |
2,683,000 |
-7,301 |
0.045 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
7 |
- |
$467.21 |
$36,914,000 |
84,510 |
3.21% |
-1,996,000 |
-14,572 |
0.009 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$175.91 |
$24,985,000 |
139,730 |
2.17% |
13,261,000 |
66,901 |
0.013 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
9 |
- |
$0.00 |
$23,805,000 |
338,373 |
2.07% |
738,000 |
-20,087 |
0.003 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
10 |
- |
$0.00 |
$22,126,000 |
480,265 |
1.92% |
960,000 |
-3,907 |
0.017 |
N/A |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$80.11 |
$21,795,000 |
299,957 |
1.89% |
7,794,000 |
86,429 |
0.017 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$139.96 |
$21,742,000 |
159,420 |
1.89% |
992,000 |
-1,760 |
0.007 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.21 |
$19,152,000 |
233,447 |
1.66% |
3,625,000 |
41,690 |
0.026 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$87.12 |
$18,675,000 |
221,451 |
1.62% |
-5,577,000 |
-103,555 |
0.025 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$87.61 |
$18,650,000 |
209,414 |
1.62% |
-2,198,000 |
-43,229 |
0.013 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$17,030,000 |
88,456 |
1.48% |
2,067,000 |
1,059 |
0.001 |
Personal Computers |
|
|
USHY |
Ishares Broad Usd High Yiel... |
17 |
- |
$0.00 |
$15,856,000 |
436,198 |
1.38% |
-6,606,000 |
-210,927 |
0.048 |
N/A |
|
|
XLF |
SPDR Financial Sector |
18 |
- |
$40.82 |
$15,420,000 |
410,115 |
1.34% |
488,000 |
-40,045 |
0.005 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$122.66 |
$15,264,000 |
133,904 |
1.33% |
4,289,000 |
25,649 |
0.008 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$91.49 |
$13,711,000 |
142,246 |
1.19% |
3,731,000 |
33,278 |
0.051 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
21 |
- |
$431.00 |
$13,673,000 |
33,388 |
1.19% |
3,918,000 |
6,161 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$78.41 |
$13,173,000 |
162,069 |
1.14% |
6,061,000 |
68,468 |
0.039 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$88.24 |
$12,876,000 |
130,214 |
1.12% |
-226,000 |
-17,518 |
0.011 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$75.59 |
$12,227,000 |
169,748 |
1.06% |
3,557,000 |
43,745 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$89.80 |
$11,657,000 |
123,910 |
1.01% |
3,450,000 |
31,494 |
0.014 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.44 |
$10,763,000 |
218,035 |
0.93% |
7,409,000 |
147,913 |
0.037 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
27 |
- |
$0.00 |
$10,696,000 |
72,690 |
0.93% |
1,097,000 |
-147 |
0.004 |
N/A |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$173.69 |
$10,180,000 |
72,237 |
0.88% |
278,000 |
-2,863 |
0.001 |
Search Engines & Info... |
|
|
URNM |
Sprott Uranium Miners Etf |
29 |
- |
$51.01 |
$9,772,000 |
202,437 |
0.85% |
-8,754,000 |
-190,312 |
2.249 |
N/A |
|
|
UJUN |
Innovator S&p 500 Ultra Buf... |
30 |
- |
$0.00 |
$9,614,000 |
319,885 |
0.83% |
502,000 |
-2,096 |
0.355 |
N/A |
|
|
XLE |
SPDR Energy Sector |
31 |
- |
$95.74 |
$9,509,000 |
113,422 |
0.83% |
-3,069,000 |
-25,734 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$29.06 |
$9,353,000 |
354,963 |
0.81% |
-28,000 |
12,202 |
0.016 |
Independent Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
33 |
- |
$99.14 |
$8,974,000 |
82,895 |
0.78% |
1,448,000 |
6,467 |
0.088 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
34 |
- |
$0.00 |
$8,970,000 |
172,163 |
0.78% |
-1,174,000 |
-35,154 |
0.007 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$51.80 |
$8,968,000 |
177,303 |
0.78% |
4,251,000 |
78,192 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$508.26 |
$8,759,000 |
18,427 |
0.76% |
1,781,000 |
2,104 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$402.10 |
$7,685,000 |
21,546 |
0.67% |
-785,000 |
-2,632 |
0.002 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$406.32 |
$7,521,000 |
20,000 |
0.65% |
1,335,000 |
409 |
0 |
Application Software |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
39 |
New |
$0.00 |
$7,407,000 |
361,483 |
0.64% |
7,407,000 |
361,483 |
0.929 |
N/A |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
40 |
New |
$5.50 |
$7,216,000 |
253,727 |
0.63% |
7,216,000 |
253,727 |
0.761 |
N/A |
|
|
POCT |
Innovator S&p 500 Power Buf... |
41 |
- |
$0.00 |
$7,036,000 |
194,793 |
0.61% |
1,040,000 |
18,244 |
0.216 |
N/A |
|
|
AR |
Antero Resources Corp |
42 |
New |
$33.80 |
$6,974,000 |
307,480 |
0.61% |
6,974,000 |
307,480 |
0.114 |
Oil & Gas Drilling & ... |
|
|
TFLO |
Ishares Treasury Floating R... |
43 |
- |
$0.00 |
$6,710,000 |
132,955 |
0.58% |
-139,000 |
-2,023 |
0.015 |
N/A |
|
|
NET |
Cloudflare, Inc. |
44 |
New |
$0.00 |
$6,533,000 |
78,467 |
0.57% |
6,533,000 |
78,467 |
0.028 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$251.78 |
$6,485,000 |
27,337 |
0.56% |
861,000 |
861 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$130.95 |
$6,452,000 |
52,559 |
0.56% |
3,913,000 |
28,362 |
0.026 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$77.48 |
$6,041,000 |
79,355 |
0.52% |
4,923,000 |
63,562 |
0.026 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$67.78 |
$5,790,000 |
96,970 |
0.5% |
-214,000 |
4,427 |
0.01 |
Independent Oil & Gas |
|
|
QLYS |
Qualys, Inc. |
49 |
New |
$170.36 |
$5,711,000 |
29,095 |
0.5% |
5,711,000 |
29,095 |
0.074 |
Application Software |
|
|
AGNC |
AGNC Investment Corp |
50 |
New |
$9.33 |
$5,561,000 |
566,864 |
0.48% |
5,561,000 |
566,864 |
0.104 |
REIT - Housing/Apartm... |
|
|
IT |
Gartner Inc |
51 |
New |
$448.78 |
$5,556,000 |
12,316 |
0.48% |
5,556,000 |
12,316 |
0.014 |
Management Services |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
52 |
- |
$0.00 |
$5,519,000 |
56,988 |
0.48% |
-1,273,000 |
-21,711 |
0.006 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
53 |
- |
$89.52 |
$5,502,000 |
64,321 |
0.48% |
2,532,000 |
26,517 |
0.009 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
New |
$397.48 |
$5,055,000 |
12,424 |
0.44% |
5,055,000 |
12,424 |
0.005 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$443.29 |
$5,031,000 |
14,213 |
0.44% |
-1,250,000 |
-6,708 |
0.001 |
Internet Service Prov... |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$36.46 |
$4,934,000 |
123,156 |
0.43% |
2,123,000 |
40,655 |
0.02 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
57 |
- |
$57.69 |
$4,892,000 |
83,870 |
0.42% |
2,361,000 |
39,931 |
0.009 |
Closed - End Fund - Debt |
|
|
ZIG |
Acquirers Fund |
58 |
- |
$0.00 |
$4,790,000 |
137,491 |
0.42% |
-3,369,000 |
-122,764 |
1.528 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
59 |
- |
$216.62 |
$4,556,000 |
23,831 |
0.4% |
-4,548,000 |
-29,270 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$105.78 |
$4,299,000 |
39,991 |
0.37% |
1,590,000 |
13,873 |
0.002 |
Closed - End Fund - E... |
|
|
SAIC |
Science Applications Intern... |
61 |
New |
$129.47 |
$4,182,000 |
33,641 |
0.36% |
4,182,000 |
33,641 |
0.058 |
N/A |
|
|
BTU |
Peabody Energy Corp |
62 |
New |
$23.65 |
$4,046,000 |
166,374 |
0.35% |
4,046,000 |
166,374 |
0.13 |
Industrial Metals & M... |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$105.13 |
$3,978,000 |
35,948 |
0.35% |
1,362,000 |
10,303 |
0.009 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
New |
$34.07 |
$3,949,000 |
127,331 |
0.34% |
3,949,000 |
127,331 |
0.03 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$48.88 |
$3,865,000 |
80,691 |
0.34% |
298,000 |
-900 |
0.004 |
Closed - End Fund - F... |
|
|
RRC |
Range Resources Corp |
66 |
- |
$37.31 |
$3,831,000 |
125,848 |
0.33% |
-128,000 |
3,691 |
0.049 |
Independent Oil & Gas |
|
|
EMXC |
Ishares Msci Emerging Marke... |
67 |
- |
$0.00 |
$3,759,000 |
67,845 |
0.33% |
3,759,000 |
67,845 |
0.008 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$49.35 |
$3,730,000 |
86,552 |
0.32% |
-2,091,000 |
-60,293 |
0.022 |
Industrial Metals & M... |
|
|
UVXY |
Proshares Ultra Vix Short T... |
69 |
New |
$11.48 |
$3,698,000 |
438,175 |
0.32% |
3,698,000 |
438,175 |
0.461 |
N/A |
|
|
SMMD |
Ishares Russell 2500 Etf |
70 |
- |
$0.00 |
$3,655,000 |
59,371 |
0.32% |
48,000 |
-6,800 |
0.574 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
71 |
New |
$364.70 |
$3,576,000 |
6,995 |
0.31% |
3,576,000 |
6,995 |
0.006 |
Textile - Apparel Clo... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
72 |
- |
$0.00 |
$3,400,000 |
32,410 |
0.3% |
779,000 |
4,505 |
0.002 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
73 |
New |
$241.56 |
$3,354,000 |
15,015 |
0.29% |
3,354,000 |
15,015 |
0.034 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$77.96 |
$3,337,000 |
44,293 |
0.29% |
121,000 |
-2,376 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$66.19 |
$3,318,000 |
52,400 |
0.29% |
-869,000 |
-18,650 |
0.006 |
Closed - End Fund - E... |
|
|
KOLD |
Proshares Ultrashort Bloomb... |
76 |
New |
$5.10 |
$3,241,000 |
33,616 |
0.28% |
3,241,000 |
33,616 |
0.224 |
N/A |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
77 |
New |
$0.00 |
$3,198,000 |
104,043 |
0.28% |
3,198,000 |
104,043 |
1.156 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
78 |
New |
$112.23 |
$3,111,000 |
27,283 |
0.27% |
3,111,000 |
27,283 |
0.043 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
79 |
- |
$83.61 |
$3,056,000 |
37,040 |
0.27% |
219,000 |
75 |
0.005 |
Life & Health Insurance |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$82.53 |
$2,891,000 |
38,495 |
0.25% |
251,000 |
-89 |
0.008 |
Closed - End Fund - E... |
|
|
BKD |
Brookdale Senior Living Inc. |
81 |
New |
$6.96 |
$2,749,000 |
472,269 |
0.24% |
2,749,000 |
472,269 |
0.232 |
Long-Term Care Facili... |
|
|
SD |
Sandridge Energy Inc |
82 |
- |
$14.55 |
$2,707,000 |
198,019 |
0.24% |
-3,697,000 |
-210,923 |
0.551 |
Oil & Gas Drilling & ... |
|
|
IOT |
Samsara Inc. |
83 |
New |
$35.99 |
$2,658,000 |
79,627 |
0.23% |
2,658,000 |
79,627 |
0.017 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
84 |
- |
$0.00 |
$2,656,000 |
79,585 |
0.23% |
367,000 |
5,862 |
0.088 |
N/A |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$179.62 |
$2,638,000 |
17,359 |
0.23% |
523,000 |
721 |
0 |
Internet Software & S... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$176.73 |
$2,470,000 |
14,497 |
0.21% |
-90,000 |
-1,979 |
0.004 |
Closed - End Fund - Debt |
|
|
DECK |
Deckers Outdoor Corp |
87 |
New |
$833.46 |
$2,452,000 |
3,668 |
0.21% |
2,452,000 |
3,668 |
0.013 |
Textile - Apparel Foo... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.86 |
$2,214,000 |
43,822 |
0.19% |
76,000 |
4,049 |
0.001 |
Networking & Communic... |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$171.95 |
$2,154,000 |
15,418 |
0.19% |
118,000 |
-144 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$95.33 |
$2,143,000 |
21,590 |
0.19% |
-413,000 |
-5,588 |
0 |
Closed - End Fund - E... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
91 |
- |
$0.00 |
$2,128,000 |
53,199 |
0.18% |
-7,227,000 |
-44,746 |
0.591 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
92 |
- |
$0.00 |
$2,125,000 |
92,216 |
0.18% |
-1,956,000 |
-92,968 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
93 |
- |
$93.49 |
$2,111,000 |
43,960 |
0.18% |
313,000 |
-4,366 |
0.012 |
N/A |
|
|
SILV |
Silvercrest Metals Inc |
94 |
New |
$8.53 |
$2,024,000 |
309,059 |
0.18% |
2,024,000 |
309,059 |
0.239 |
N/A |
|
|
TJUL |
Innovator Equity Defined Pr... |
95 |
- |
$0.00 |
$1,969,000 |
76,703 |
0.17% |
670,000 |
23,490 |
0.852 |
N/A |
|
|
NEM |
Newmont Mining Corp |
96 |
New |
$42.73 |
$1,953,000 |
47,174 |
0.17% |
1,953,000 |
47,174 |
0.006 |
Gold |
|
|
MINT |
Pimco ETF Trust |
97 |
- |
$100.54 |
$1,903,000 |
19,068 |
0.17% |
-537,000 |
-5,300 |
0.013 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
98 |
- |
$67.13 |
$1,841,000 |
28,699 |
0.16% |
-6,436,000 |
-108,591 |
0.016 |
Closed - End Fund - E... |
|
|
OCTH |
Innovator Premium Income 20... |
|
New |
$0.00 |
$1,838,000 |
75,815 |
0.16% |
1,838,000 |
75,815 |
0.842 |
N/A |
|
|
DDEC |
Ft Cboe Vest Us Equity Deep... |
99 |
New |
$0.00 |
$1,685,000 |
47,109 |
0.15% |
1,685,000 |
47,109 |
0.523 |
N/A |
|
