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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 |
|
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... |
|
|
VUG |
Vanguard Growth VIPERS |
6 |
- |
$343.81 |
$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 |
- |
$478.74 |
$36,914,000 |
84,510 |
3.21% |
-1,996,000 |
-14,572 |
0.009 |
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 |
|
|
XLV |
SPDR Select Sector Health |
12 |
- |
$143.59 |
$21,742,000 |
159,420 |
1.89% |
992,000 |
-1,760 |
0.007 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
14 |
- |
$89.21 |
$18,675,000 |
221,451 |
1.62% |
-5,577,000 |
-103,555 |
0.025 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
15 |
- |
$88.66 |
$18,650,000 |
209,414 |
1.62% |
-2,198,000 |
-43,229 |
0.013 |
Closed - End Fund - E... |
|
|
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 |
- |
$41.83 |
$15,420,000 |
410,115 |
1.34% |
488,000 |
-40,045 |
0.005 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
23 |
- |
$90.12 |
$12,876,000 |
130,214 |
1.12% |
-226,000 |
-17,518 |
0.011 |
Closed - End Fund - E... |
|
|
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 |
- |
$170.29 |
$10,180,000 |
72,237 |
0.88% |
278,000 |
-2,863 |
0.001 |
Search Engines & Info... |
|
|
URNM |
Sprott Uranium Miners Etf |
29 |
- |
$54.68 |
$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 |
- |
$93.83 |
$9,509,000 |
113,422 |
0.83% |
-3,069,000 |
-25,734 |
0.004 |
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... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$412.05 |
$7,685,000 |
21,546 |
0.67% |
-785,000 |
-2,632 |
0.002 |
Property & Casualty I... |
|
|
TFLO |
Ishares Treasury Floating R... |
43 |
- |
$0.00 |
$6,710,000 |
132,955 |
0.58% |
-139,000 |
-2,023 |
0.015 |
N/A |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
55 |
- |
$476.20 |
$5,031,000 |
14,213 |
0.44% |
-1,250,000 |
-6,708 |
0.001 |
Internet Service Prov... |
|
|
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 |
- |
$218.71 |
$4,556,000 |
23,831 |
0.4% |
-4,548,000 |
-29,270 |
0.006 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
65 |
- |
$49.56 |
$3,865,000 |
80,691 |
0.34% |
298,000 |
-900 |
0.004 |
Closed - End Fund - F... |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$50.91 |
$3,730,000 |
86,552 |
0.32% |
-2,091,000 |
-60,293 |
0.022 |
Industrial Metals & M... |
|
|
SMMD |
Ishares Russell 2500 Etf |
70 |
- |
$0.00 |
$3,655,000 |
59,371 |
0.32% |
48,000 |
-6,800 |
0.574 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
74 |
- |
$80.34 |
$3,337,000 |
44,293 |
0.29% |
121,000 |
-2,376 |
0.006 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
75 |
- |
$71.27 |
$3,318,000 |
52,400 |
0.29% |
-869,000 |
-18,650 |
0.006 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
80 |
- |
$84.71 |
$2,891,000 |
38,495 |
0.25% |
251,000 |
-89 |
0.008 |
Closed - End Fund - E... |
|
|
SD |
Sandridge Energy Inc |
82 |
- |
$13.54 |
$2,707,000 |
198,019 |
0.24% |
-3,697,000 |
-210,923 |
0.551 |
Oil & Gas Drilling & ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
86 |
- |
$181.14 |
$2,470,000 |
14,497 |
0.21% |
-90,000 |
-1,979 |
0.004 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
89 |
- |
$168.65 |
$2,154,000 |
15,418 |
0.19% |
118,000 |
-144 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
90 |
- |
$96.24 |
$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 |
- |
$95.40 |
$2,111,000 |
43,960 |
0.18% |
313,000 |
-4,366 |
0.012 |
N/A |
|
|
MINT |
Pimco ETF Trust |
97 |
- |
$100.33 |
$1,903,000 |
19,068 |
0.17% |
-537,000 |
-5,300 |
0.013 |
Closed - End Fund - Debt |
|
|
EWJ |
iShares MSCI-Japan |
98 |
- |
$67.95 |
$1,841,000 |
28,699 |
0.16% |
-6,436,000 |
-108,591 |
0.016 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
103 |
- |
$167.15 |
$1,505,000 |
9,204 |
0.13% |
40,000 |
-1,241 |
0.001 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
105 |
- |
$116.67 |
$1,478,000 |
14,019 |
0.13% |
-143,000 |
-1,288 |
0 |
Application Software |
|
|
IJR |
iShares Core S&P Small-Cap |
107 |
- |
$108.98 |
$1,416,000 |
13,082 |
0.12% |
-3,945,000 |
-43,753 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
111 |
- |
$117.96 |
$1,339,000 |
13,389 |
0.12% |
-256,000 |
-174 |
0 |
Integrated Oil & Gas |
|
|
V |
Visa Inc |
112 |
- |
$280.74 |
$1,315,000 |
5,052 |
0.11% |
64,000 |
-388 |
0 |
Business Services |
|
|
CDNS |
Cadence Design Systems Inc |
116 |
- |
$287.48 |
$1,253,000 |
4,599 |
0.11% |
-75,000 |
-1,071 |
0.002 |
Technical & System So... |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$1,229,000 |
11,275 |
0.11% |
-2,579,000 |
-25,712 |
0 |
Drug Manufacturers - ... |
|
|
FLOT |
Ishares Floating Rate Note ... |
119 |
- |
$0.00 |
$1,108,000 |
21,887 |
0.1% |
-1,440,000 |
-28,190 |
0.002 |
N/A |
|
|
INDA |
iShares Msci India ETF |
120 |
- |
$0.00 |
$1,092,000 |
22,365 |
0.09% |
-7,732,000 |
-177,188 |
0.002 |
N/A |
|
|
UDEC |
Innovator S |
121 |
- |
$0.00 |
$1,051,000 |
32,815 |
0.09% |
-56,000 |
-4,850 |
0.365 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
124 |
- |
$468.88 |
$1,006,000 |
2,219 |
0.09% |
-108,000 |
-504 |
0.001 |
Aerospace/Defense - M... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
125 |
- |
$0.00 |
$989,000 |
12,679 |
0.09% |
-1,614,000 |
-23,286 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
133 |
- |
$117.44 |
$886,000 |
8,507 |
0.08% |
31,000 |
-506 |
0.001 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
134 |
- |
$71.38 |
$883,000 |
12,005 |
0.08% |
29,000 |
-233 |
0.001 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
140 |
- |
$297.71 |
$795,000 |
2,903 |
0.07% |
51,000 |
-134 |
0.006 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
142 |
- |
$760.00 |
$759,000 |
1,302 |
0.07% |
-9,714,000 |
-18,197 |
0 |
Drug Manufacturers - ... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
143 |
- |
$50.43 |
$758,000 |
15,096 |
0.07% |
-15,398,000 |
-305,960 |
0.003 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
147 |
- |
$43.46 |
$729,000 |
17,730 |
0.06% |
-1,279,000 |
-33,473 |
0 |
Closed - End Fund - E... |
|
|
FDEC |
Ft Cboe Vest Us Equity Buff... |
148 |
- |
$0.00 |
$720,000 |
18,455 |
0.06% |
53,000 |
-497 |
0.205 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
149 |
- |
$59.56 |
$719,000 |
13,475 |
0.06% |
97,000 |
-1,118 |
0.01 |
Residential Construct... |
|
|
CMCSA |
Comcast Corp |
151 |
- |
$39.31 |
$703,000 |
16,043 |
0.06% |
-28,000 |
-446 |
0 |
CATV Systems |
|
|
BKNG |
Booking Holdings Inc |
153 |
- |
$3,805.75 |
$685,000 |
193 |
0.06% |
-34,000 |
-40 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
154 |
- |
$1,332.80 |
$673,000 |
603 |
0.06% |
-52,000 |
-270 |
0 |
Semiconductor- Broad... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
156 |
- |
$16.90 |
$646,000 |
29,896 |
0.06% |
-11,000 |
-2,000 |
0.06 |
Telecom Services - Do... |
|
|
KMI |
Kinder Morgan Inc |
158 |
- |
$19.08 |
$624,000 |
35,398 |
0.05% |
18,000 |
-1,172 |
0.003 |
Gas Utilities |
|
|
ACT |
Enact Holdings, Inc. |
162 |
- |
$0.00 |
$595,000 |
20,584 |
0.05% |
-35,000 |
-2,563 |
0.013 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
164 |
- |
$0.00 |
$594,000 |
18,868 |
0.05% |
23,000 |
-470 |
0.021 |
N/A |
|
|
MA |
MasterCard Inc A |
165 |
- |
$456.98 |
$592,000 |
1,387 |
0.05% |
-3,000 |
-116 |
0 |
Business Services |
|
|
CNA |
CNA Financial Corp |
166 |
- |
$44.95 |
$591,000 |
13,975 |
0.05% |
-58,000 |
-2,515 |
0.005 |
Property & Casualty I... |
|
|
LEN |
Lennar Corp |
168 |
- |
$162.93 |
$581,000 |
3,901 |
0.05% |
-70,000 |
-1,904 |
0.001 |
Residential Construct... |
|
|
DE |
Deere & Co |
170 |
- |
$407.89 |
$580,000 |
1,451 |
0.05% |
16,000 |
-43 |
0 |
Farm & Construction M... |
|
|
GILD |
Gilead Sciences Inc |
172 |
- |
$65.96 |
$571,000 |
7,053 |
0.05% |
-71,000 |
-1,508 |
0.001 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
173 |
- |
$98.81 |
$570,000 |
6,079 |
0.05% |
-39,000 |
-776 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
175 |
- |
$151.92 |
$562,000 |
3,813 |
0.05% |
-28,000 |
-1,926 |
0 |
Semiconductor- Broad... |
|
|
MKL |
Markel Corp |
177 |
- |
$1,652.22 |
$555,000 |
391 |
0.05% |
-53,000 |
-22 |
0.003 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
180 |
- |
$40.40 |
$533,000 |
14,146 |
0.05% |
-97,000 |
-5,278 |
0 |
Telecom Services - Do... |
|
|
KLAC |
KLA-Tencor Corp |
182 |
- |
$718.27 |
$525,000 |
903 |
0.05% |
75,000 |
-79 |
0.001 |
Semiconductor Equipme... |
|
|
CVX |
Chevron Corp |
185 |
- |
$165.82 |
$512,000 |
3,430 |
0.04% |
-172,000 |
-626 |
0 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
187 |
- |
$95.82 |
$496,000 |
5,733 |
0.04% |
26,000 |
-581 |
0.003 |
Advertising Agencies |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
190 |
- |
$0.00 |
$485,000 |
13,624 |
0.04% |
19,000 |
-300 |
0.285 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
193 |
- |
$25.77 |
$460,000 |
21,103 |
0.04% |
-47,000 |
-3,810 |
0.007 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
196 |
- |
$179.79 |
$452,000 |
2,664 |
0.04% |
-33,000 |
-196 |
0 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
199 |
- |
$136.67 |
$447,000 |
3,679 |
0.04% |
-9,000 |
-97 |
0.001 |
Paper & Paper Products |
|
|
ADP |
Automatic Data Processing Inc |
202 |
- |
$246.86 |
$437,000 |
1,877 |
0.04% |
-87,000 |
-300 |
0 |
Business Software & S... |
|
|
ETE |
Energy Transfer Equity LP |
205 |
- |
$15.94 |
$429,000 |
31,057 |
0.04% |
-105,000 |
-7,018 |
0 |
Oil & Gas Pipelines &... |
|
|
MSG |
Madison Square Garden Co |
206 |
- |
$189.03 |
$417,000 |
2,291 |
0.04% |
-32,000 |
-253 |
0.001 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
207 |
- |
$204.31 |
$409,000 |
2,040 |
0.04% |
33,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
TNET |
Trinet Group Inc |
208 |
- |
$103.46 |
$408,000 |
3,428 |
0.04% |
-69,000 |
-665 |
0.005 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
209 |
- |
$0.00 |
$407,000 |
12,458 |
0.04% |
10,000 |
-590 |
0.079 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
213 |
- |
$92.91 |
$396,000 |
4,776 |
0.03% |
-49,000 |
-1,343 |
0 |
Closed - End Fund - Debt |
|
|
NLR |
Market Vectors Nuclear Ener... |
214 |
- |
$83.54 |
$394,000 |
5,500 |
0.03% |
-315,000 |
-4,509 |
0.006 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
215 |
- |
$310.15 |
$380,000 |
1,321 |
0.03% |
-134,000 |
-592 |
0 |
Biotechnology |
|
|
VTV |
Vanguard Value VIPERS |
221 |
- |
$161.40 |
$345,000 |
2,311 |
0.03% |
1,000 |
-182 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
222 |
- |
$38.19 |
$344,000 |
9,384 |
0.03% |
-33,000 |
-1,894 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
223 |
- |
$59.81 |
$338,000 |
1,220 |
0.03% |
-1,538,000 |
-6,303 |
0.001 |
Closed - End Fund - E... |
|
|
LCID |
Lucid Group, Inc. |
224 |
- |
$2.66 |
$337,000 |
80,133 |
0.03% |
-167,000 |
-10,000 |
0.107 |
N/A |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
226 |
- |
$0.00 |
$334,000 |
10,003 |
0.03% |
11,000 |
-300 |
0.009 |
N/A |
|
|
ACN |
Accenture Plc |
229 |
- |
$306.33 |
$324,000 |
922 |
0.03% |
19,000 |
-72 |
0 |
Management Services |
|
|
SRC |
Spirit Realty Capital Inc |
233 |
- |
$0.00 |
$308,000 |
7,047 |
0.03% |
32,000 |
-1,198 |
0.005 |
Diversified Investments |
|
|
COP |
ConocoPhillips |
236 |
- |
$121.91 |
$306,000 |
2,634 |
0.03% |
-42,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
ADI |
Analog Devices Inc |
234 |
- |
$207.19 |
$306,000 |
1,539 |
0.03% |
3,000 |
-192 |
0.081 |
Semiconductor- Broad... |
|
|
FIZZ |
National Beverage Corp |
237 |
- |
$48.12 |
$303,000 |
6,086 |
0.03% |
-18,000 |
-734 |
0.013 |
Beverage Soft Drinks... |
|
