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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 |
|
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 |
|
|
AR |
Antero Resources Corp |
42 |
New |
$33.32 |
$6,974,000 |
307,480 |
0.61% |
6,974,000 |
307,480 |
0.114 |
Oil & Gas Drilling & ... |
|
|
NET |
Cloudflare, Inc. |
44 |
New |
$0.00 |
$6,533,000 |
78,467 |
0.57% |
6,533,000 |
78,467 |
0.028 |
N/A |
|
|
QLYS |
Qualys, Inc. |
49 |
New |
$150.31 |
$5,711,000 |
29,095 |
0.5% |
5,711,000 |
29,095 |
0.074 |
Application Software |
|
|
AGNC |
AGNC Investment Corp |
50 |
New |
$9.66 |
$5,561,000 |
566,864 |
0.48% |
5,561,000 |
566,864 |
0.104 |
REIT - Housing/Apartm... |
|
|
IT |
Gartner Inc |
51 |
New |
$439.27 |
$5,556,000 |
12,316 |
0.48% |
5,556,000 |
12,316 |
0.014 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
54 |
New |
$422.78 |
$5,055,000 |
12,424 |
0.44% |
5,055,000 |
12,424 |
0.005 |
Drug Manufacturers - ... |
|
|
SAIC |
Science Applications Intern... |
61 |
New |
$135.09 |
$4,182,000 |
33,641 |
0.36% |
4,182,000 |
33,641 |
0.058 |
N/A |
|
|
BTU |
Peabody Energy Corp |
62 |
New |
$21.88 |
$4,046,000 |
166,374 |
0.35% |
4,046,000 |
166,374 |
0.13 |
Industrial Metals & M... |
|
|
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... |
|
|
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 |
|
|
LULU |
Lululemon Athletica Inc |
71 |
New |
$352.96 |
$3,576,000 |
6,995 |
0.31% |
3,576,000 |
6,995 |
0.006 |
Textile - Apparel Clo... |
|
|
OEF |
iShares S&P 100 Index |
73 |
New |
$247.84 |
$3,354,000 |
15,015 |
0.29% |
3,354,000 |
15,015 |
0.034 |
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 |
$116.25 |
$3,111,000 |
27,283 |
0.27% |
3,111,000 |
27,283 |
0.043 |
Closed - End Fund - E... |
|
|
BKD |
Brookdale Senior Living Inc. |
81 |
New |
$7.06 |
$2,749,000 |
472,269 |
0.24% |
2,749,000 |
472,269 |
0.232 |
Long-Term Care Facili... |
|
|
IOT |
Samsara Inc. |
83 |
New |
$39.84 |
$2,658,000 |
79,627 |
0.23% |
2,658,000 |
79,627 |
0.017 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
87 |
New |
$861.99 |
$2,452,000 |
3,668 |
0.21% |
2,452,000 |
3,668 |
0.013 |
Textile - Apparel Foo... |
|
|
SILV |
Silvercrest Metals Inc |
94 |
New |
$8.49 |
$2,024,000 |
309,059 |
0.18% |
2,024,000 |
309,059 |
0.239 |
N/A |
|
|
NEM |
Newmont Mining Corp |
96 |
New |
$42.49 |
$1,953,000 |
47,174 |
0.17% |
1,953,000 |
47,174 |
0.006 |
Gold |
|
|
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 |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
100 |
New |
$0.00 |
$1,618,000 |
64,325 |
0.14% |
1,618,000 |
64,325 |
0.715 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
109 |
New |
$60.27 |
$1,383,000 |
4,832 |
0.12% |
1,383,000 |
4,832 |
0.048 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
110 |
New |
$208.63 |
$1,378,000 |
7,882 |
0.12% |
1,378,000 |
7,882 |
0.009 |
N/A |
|
|
BDEC |
Innovator S |
115 |
New |
$0.00 |
$1,257,000 |
32,873 |
0.11% |
1,257,000 |
32,873 |
0.365 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
117 |
New |
$43.71 |
$1,232,000 |
31,493 |
0.11% |
1,232,000 |
31,493 |
0.035 |
Closed - End Fund - E... |
|
|
KJAN |
Innovator Russell 2000 Powe... |
129 |
New |
$0.00 |
$954,000 |
27,798 |
0.08% |
954,000 |
27,798 |
0.635 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
131 |
New |
$0.00 |
$901,000 |
5,743 |
0.08% |
901,000 |
5,743 |
0.001 |
N/A |
|
|
URA |
Global X Uranium ETF |
139 |
New |
$31.22 |
$808,000 |
29,188 |
0.07% |
808,000 |
29,188 |
0.022 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
141 |
New |
$31.61 |
$790,000 |
22,609 |
0.07% |
790,000 |
22,609 |
0.001 |
Closed - End Fund - E... |
|
|
AAAU |
Goldman Sachs Physical Gold... |
145 |
New |
$17.29 |
$734,000 |
35,905 |
0.06% |
734,000 |
35,905 |
0.132 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
160 |
New |
$100.86 |
$619,000 |
6,149 |
0.05% |
619,000 |
6,149 |
0.068 |
N/A |
|
|
ORI |
Old Republic International ... |
161 |
New |
$31.41 |
$609,000 |
20,698 |
0.05% |
609,000 |
20,698 |
0.007 |
Surety & Title Insurance |
|
|
ITA |
iShares Dow Jones US Aerosp... |
174 |
New |
$0.00 |
$569,000 |
4,493 |
0.05% |
569,000 |
4,493 |
0.005 |
Closed - End Fund - E... |
|
|
MOH |
Molina Healthcare Inc |
178 |
New |
$354.60 |
$552,000 |
1,529 |
0.05% |
552,000 |
1,529 |
0.003 |
Health Care Plans |
|
|
EPHE |
Ishares Msci Philippines In... |
183 |
New |
$25.40 |
$523,000 |
20,135 |
0.05% |
523,000 |
20,135 |
0.479 |
Closed - End Fund - E... |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
184 |
New |
$0.00 |
$514,000 |
14,280 |
0.04% |
514,000 |
14,280 |
0.083 |
N/A |
|
|
EJAN |
Innovator Msci Emerging Mar... |
186 |
New |
$0.00 |
$501,000 |
17,485 |
0.04% |
501,000 |
17,485 |
0.167 |
N/A |
|
|
ARGT |
Global X Ftse Argentina 20 |
188 |
New |
$62.29 |
$488,000 |
9,502 |
0.04% |
488,000 |
9,502 |
0.17 |
N/A |
|
|
SAUG |
Ft Cboe Vest Us Small Cp Mo... |
191 |
New |
$0.00 |
$485,000 |
22,875 |
0.04% |
485,000 |
22,875 |
0 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
192 |
New |
$148.79 |
$480,000 |
3,635 |
0.04% |
480,000 |
3,635 |
0.008 |
Education & Training ... |
|
|
OCTJ |
Innovator Premium Income 30... |
|
New |
$0.00 |
$444,000 |
18,395 |
0.04% |
444,000 |
18,395 |
0.204 |
N/A |
|
|
DOCT |
Ft Cboe Vest Us Equity Deep... |
200 |
New |
$0.00 |
$440,000 |
12,104 |
0.04% |
440,000 |
12,104 |
0.134 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
210 |
New |
$92.99 |
$405,000 |
3,998 |
0.04% |
405,000 |
3,998 |
0.009 |
Industrial Equipment ... |
|
|
EWA |
iShares MSCI-Australia |
218 |
New |
$24.48 |
$366,000 |
15,029 |
0.03% |
366,000 |
15,029 |
0.002 |
Closed - End Fund - E... |
|
|
NOCT |
Innovator Nasdaq-100 Power ... |
219 |
New |
$0.00 |
$352,000 |
7,677 |
0.03% |
352,000 |
7,677 |
0.085 |
N/A |
|
|
IDEV |
Ishares Core Msci Internati... |
230 |
New |
$67.47 |
$321,000 |
5,046 |
0.03% |
321,000 |
5,046 |
0.001 |
N/A |
|
|
CIVI |
Civitas Resources Ord Shs |
231 |
New |
$56.10 |
$317,000 |
4,641 |
0.03% |
317,000 |
4,641 |
0.005 |
Independent Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
232 |
New |
$115.17 |
$314,000 |
3,646 |
0.03% |
314,000 |
3,646 |
0.001 |
Gold |
|
|
EIDO |
Msci Indonesia Investable M... |
235 |
New |
$20.48 |
$306,000 |
13,692 |
0.03% |
306,000 |
13,692 |
0 |
Closed - End Fund - E... |
|
|
IJAN |
Innovator Msci Eafe Power B... |
240 |
New |
$0.00 |
$296,000 |
9,731 |
0.03% |
296,000 |
9,731 |
0.253 |
N/A |
|
|
IOCT |
Innovator Intl Developed Po... |
242 |
New |
$0.00 |
$289,000 |
10,336 |
0.03% |
289,000 |
10,336 |
0.18 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
|
New |
$0.00 |
$282,000 |
5,456 |
0.02% |
282,000 |
5,456 |
0.061 |
N/A |
|
|
PCAR |
Paccar Inc |
250 |
New |
$106.11 |
$274,000 |
2,805 |
0.02% |
274,000 |
2,805 |
0.001 |
Trucks & Other Vehicles |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
259 |
New |
$0.00 |
$255,000 |
6,578 |
0.02% |
255,000 |
6,578 |
0.018 |
N/A |
|
|
KOCT |
Innovator Russell 2000 Powe... |
266 |
New |
$0.00 |
$240,000 |
8,715 |
0.02% |
240,000 |
8,715 |
0.097 |
N/A |
|
|
BOCT |
Boulder Capital Opportuniti... |
273 |
New |
$0.00 |
$225,000 |
5,850 |
0.02% |
225,000 |
5,850 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
271 |
New |
$276.67 |
$225,000 |
854 |
0.02% |
225,000 |
854 |
0.102 |
Internet Software & S... |
|
|
PETQ |
Petiq, Inc. |
272 |
New |
$18.44 |
$225,000 |
11,403 |
0.02% |
225,000 |
11,403 |
0 |
N/A |
|
|
T |
AT&T Corp |
275 |
New |
$17.17 |
$221,000 |
13,195 |
0.02% |
221,000 |
13,195 |
0 |
Long Distance Carriers |
|
|
ZTS |
Zoetis Inc. |
276 |
New |
$169.04 |
$216,000 |
1,095 |
0.02% |
216,000 |
1,095 |
0 |
Drugs - Generic |
|
|
SHEL |
Shell plc |
279 |
New |
$74.09 |
$214,000 |
3,245 |
0.02% |
214,000 |
3,245 |
0 |
Integrated Oil & Gas |
|
|
IJUL |
Innovator Msci Eafe Power B... |
286 |
New |
$0.00 |
$204,000 |
7,509 |
0.02% |
204,000 |
7,509 |
0 |
N/A |
|
|
IAPR |
Innovator Msci Eafe Power B... |
287 |
New |
$0.00 |
$204,000 |
7,939 |
0.02% |
204,000 |
7,939 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
288 |
New |
$0.00 |
$203,000 |
5,904 |
0.02% |
203,000 |
5,904 |
0.018 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
291 |
New |
$17.19 |
$201,000 |
7,709 |
0.02% |
201,000 |
7,709 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
292 |
New |
$184.49 |
$201,000 |
931 |
0.02% |
201,000 |
931 |
0 |
Integrated Telecommun... |
|
|
AEG |
AEGON N.V. (ADR) |
295 |
New |
$4.80 |
$158,000 |
27,391 |
0.01% |
158,000 |
27,391 |
0.001 |
Life & Health Insurance |
|
|
SPOK |
Spok Holdings Inc |
296 |
New |
$14.95 |
$155,000 |
10,027 |
0.01% |
155,000 |
10,027 |
0.053 |
Wireless Communications |
|
|
ORAN |
Orange |
297 |
New |
$11.35 |
$151,000 |
13,174 |
0.01% |
151,000 |
13,174 |
0 |
Telecom Services - Fo... |
|
|
ORCC |
Owl Rock Capital Corp |
298 |
New |
$0.00 |
$149,000 |
10,113 |
0.01% |
149,000 |
10,113 |
0.003 |
N/A |
|
|
ENIC |
Enersis Chile SA - ADR |
300 |
New |
$3.09 |
$144,000 |
44,478 |
0.01% |
144,000 |
44,478 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
304 |
New |
$0.04 |
$66,000 |
37,453 |
0.01% |
66,000 |
37,453 |
0.026 |
N/A |
|
