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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 |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$205.54 |
$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 |
- |
$523.39 |
$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 |
|
|
XLY |
SPDR cnsmr discr sel sect |
8 |
- |
$178.10 |
$24,985,000 |
139,730 |
2.17% |
13,261,000 |
66,901 |
0.013 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
11 |
- |
$81.79 |
$21,795,000 |
299,957 |
1.89% |
7,794,000 |
86,429 |
0.017 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
13 |
- |
$81.28 |
$19,152,000 |
233,447 |
1.66% |
3,625,000 |
41,690 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$183.05 |
$17,030,000 |
88,456 |
1.48% |
2,067,000 |
1,059 |
0.001 |
Personal Computers |
|
|
XLI |
SPDR Industrial Sector |
19 |
- |
$125.68 |
$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 |
- |
$92.50 |
$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 |
- |
$442.06 |
$13,673,000 |
33,388 |
1.19% |
3,918,000 |
6,161 |
0.007 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
22 |
- |
$79.12 |
$13,173,000 |
162,069 |
1.14% |
6,061,000 |
68,468 |
0.039 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
24 |
- |
$77.62 |
$12,227,000 |
169,748 |
1.06% |
3,557,000 |
43,745 |
0.008 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
25 |
- |
$90.79 |
$11,657,000 |
123,910 |
1.01% |
3,450,000 |
31,494 |
0.014 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
26 |
- |
$48.66 |
$10,763,000 |
218,035 |
0.93% |
7,409,000 |
147,913 |
0.037 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.80 |
$9,353,000 |
354,963 |
0.81% |
-28,000 |
12,202 |
0.016 |
Independent Oil & Gas |
|
|
TLH |
iShares Barclays 10-20 Year... |
33 |
- |
$100.99 |
$8,974,000 |
82,895 |
0.78% |
1,448,000 |
6,467 |
0.088 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$53.31 |
$8,968,000 |
177,303 |
0.78% |
4,251,000 |
78,192 |
0.002 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$520.84 |
$8,759,000 |
18,427 |
0.76% |
1,781,000 |
2,104 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$414.74 |
$7,521,000 |
20,000 |
0.65% |
1,335,000 |
409 |
0 |
Application Software |
|
|
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 |
|
|
VTI |
Vanguard Total Stock Market... |
45 |
- |
$258.05 |
$6,485,000 |
27,337 |
0.56% |
861,000 |
861 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
46 |
- |
$133.97 |
$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 |
- |
$79.30 |
$6,041,000 |
79,355 |
0.52% |
4,923,000 |
63,562 |
0.026 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
48 |
- |
$63.57 |
$5,790,000 |
96,970 |
0.5% |
-214,000 |
4,427 |
0.01 |
Independent Oil & Gas |
|
|
XLB |
SPDR Materials Select Sector |
53 |
- |
$91.84 |
$5,502,000 |
64,321 |
0.48% |
2,532,000 |
26,517 |
0.009 |
Closed - End Fund - E... |
|
|
XLRE |
Real Estate Select Sector S... |
56 |
- |
$37.81 |
$4,934,000 |
123,156 |
0.43% |
2,123,000 |
40,655 |
0.02 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
57 |
- |
$57.74 |
$4,892,000 |
83,870 |
0.42% |
2,361,000 |
39,931 |
0.009 |
Closed - End Fund - Debt |
|
|
TIP |
iShares Lehman TIPS Bond |
60 |
- |
$106.05 |
$4,299,000 |
39,991 |
0.37% |
1,590,000 |
13,873 |
0.002 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
63 |
- |
$106.31 |
$3,978,000 |
35,948 |
0.35% |
1,362,000 |
10,303 |
0.009 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
66 |
- |
$35.53 |
$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 |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
72 |
- |
$0.00 |
$3,400,000 |
32,410 |
0.3% |
779,000 |
4,505 |
0.002 |
N/A |
|
|
AFL |
AFLAC Inc |
79 |
- |
$86.08 |
$3,056,000 |
37,040 |
0.27% |
219,000 |
75 |
0.005 |
Life & Health Insurance |
|
|
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 |
- |
$187.48 |
$2,638,000 |
17,359 |
0.23% |
523,000 |
721 |
0 |
Internet Software & S... |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$48.06 |
$2,214,000 |
43,822 |
0.19% |
76,000 |
4,049 |
0.001 |
Networking & Communic... |
|
|
TJUL |
Innovator Equity Defined Pr... |
95 |
- |
$0.00 |
$1,969,000 |
76,703 |
0.17% |
670,000 |
23,490 |
0.852 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
101 |
- |
$0.00 |
$1,585,000 |
43,790 |
0.14% |
526,000 |
12,358 |
0.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
102 |
- |
$898.78 |
$1,523,000 |
3,075 |
0.13% |
211,000 |
58 |
0 |
Semiconductor - Speci... |
|
|
TSLA |
Tesla Motors Inc |
104 |
- |
$177.81 |
$1,489,000 |
5,992 |
0.13% |
68,000 |
314 |
0 |
Auto Manufacturers |
|
|
FTNT |
Fortinet Inc |
106 |
- |
$58.16 |
$1,422,000 |
24,288 |
0.12% |
4,000 |
126 |
0.003 |
Computer Peripherals |
|
|
COST |
Costco Wholesale Corp |
108 |
- |
$787.19 |
$1,389,000 |
2,104 |
0.12% |
210,000 |
17 |
0 |
Discount, Variety Stores |
|
|
VXUS |
Vanguard Total Internationa... |
113 |
- |
$61.05 |
$1,304,000 |
22,503 |
0.11% |
134,000 |
635 |
0.004 |
Closed - End Fund - E... |
|
|
SCIF |
Vaneck Vectors India Small ... |
122 |
- |
$46.67 |
$1,032,000 |
23,443 |
0.09% |
274,000 |
3,824 |
0.548 |
Closed - End Fund - E... |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
126 |
- |
$0.00 |
$981,000 |
28,497 |
0.09% |
207,000 |
5,100 |
0.131 |
N/A |
|
|
ABBV |
Abbvie Inc. |
127 |
- |
$160.75 |
$975,000 |
6,291 |
0.08% |
180,000 |
957 |
0 |
Drug Manufacturers - ... |
|
|
BALT |
Innovator Defined Wealth Sh... |
128 |
- |
$0.00 |
$960,000 |
33,602 |
0.08% |
240,000 |
7,712 |
0.037 |
N/A |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
130 |
- |
$0.00 |
$941,000 |
26,809 |
0.08% |
941,000 |
26,809 |
0.119 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
132 |
- |
$0.00 |
$895,000 |
17,724 |
0.08% |
479,000 |
9,387 |
0.02 |
N/A |
|
|
IFRA |
Ishares Us Infrastructure Etf |
135 |
- |
$0.00 |
$869,000 |
21,585 |
0.08% |
114,000 |
939 |
0.024 |
N/A |
|
|
JNJ |
Johnson & Johnson |
136 |
- |
$149.91 |
$867,000 |
5,534 |
0.08% |
88,000 |
530 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
137 |
- |
$346.43 |
$836,000 |
2,413 |
0.07% |
223,000 |
384 |
0 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
144 |
- |
$198.77 |
$741,000 |
4,355 |
0.06% |
275,000 |
1,139 |
0 |
Domestic Money Center... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
146 |
- |
$0.00 |
$733,000 |
19,681 |
0.06% |
381,000 |
9,553 |
0.021 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
150 |
- |
$61.27 |
$705,000 |
12,612 |
0.06% |
72,000 |
21 |
0.001 |
Closed - End Fund - E... |
|
|
EWU |
iShares United Kingdom Index |
157 |
- |
$36.15 |
$632,000 |
19,128 |
0.05% |
323,000 |
9,372 |
0.021 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
159 |
- |
$166.96 |
$624,000 |
3,739 |
0.05% |
217,000 |
469 |
0 |
Home Improvement Stores |
|
|
MO |
Altria Group Inc |
163 |
- |
$44.90 |
$595,000 |
14,755 |
0.05% |
217,000 |
5,758 |
0 |
Cigarettes & Other To... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
167 |
- |
$0.00 |
$586,000 |
17,920 |
0.05% |
203,000 |
5,424 |
0.117 |
N/A |
|
|
EWQ |
iShares MSCI-France |
169 |
- |
$42.00 |
$580,000 |
14,795 |
0.05% |
275,000 |
6,216 |
0.055 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
171 |
- |
$166.85 |
$579,000 |
3,950 |
0.05% |
100,000 |
664 |
0 |
Cleaning Products |
|
|
BA |
Boeing Co |
176 |
- |
$178.51 |
$556,000 |
2,132 |
0.05% |
234,000 |
453 |
0 |
Aerospace/Defense - M... |
|
|
PUI |
Invesco Dwa Utilities Momen... |
179 |
- |
$35.96 |
$539,000 |
16,881 |
0.05% |
38,000 |
30 |
0.938 |
Closed - End Fund - Debt |
|
|
DIS |
Walt Disney Co |
181 |
- |
$105.79 |
$532,000 |
5,890 |
0.05% |
57,000 |
34 |
0 |
Entertainment - Diver... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
189 |
- |
$0.00 |
$486,000 |
5,108 |
0.04% |
55,000 |
244 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
195 |
- |
$63.26 |
$455,000 |
7,722 |
0.04% |
184,000 |
2,876 |
0 |
Beverage Soft Drinks... |
|
|
UNH |
Unitedhealth Group Inc |
197 |
- |
$512.81 |
$449,000 |
853 |
0.04% |
22,000 |
7 |
0.011 |
Health Care Plans |
|
|
INTC |
Intel Corp |
201 |
- |
$29.85 |
$437,000 |
8,692 |
0.04% |
172,000 |
1,227 |
0.001 |
Semiconductor- Broad... |
|
|
EWG |
iShares MSCI-Germany |
203 |
- |
$32.18 |
$432,000 |
14,552 |
0.04% |
148,000 |
3,718 |
0.002 |
Closed - End Fund - E... |
|
|
SNDR |
Schneider National, Inc. |
204 |
- |
$22.42 |
$429,000 |
16,844 |
0.04% |
-5,000 |
1,187 |
0.019 |
N/A |
|
|
BAC |
Bank of America Corp |
211 |
- |
$38.45 |
$404,000 |
11,986 |
0.04% |
77,000 |
41 |
0 |
Domestic Money Center... |
|
|
DAL |
Delta Air Lines Inc |
216 |
- |
$46.55 |
$379,000 |
9,410 |
0.03% |
56,000 |
678 |
0.002 |
Major Airlines |
|
|
PM |
Philip Morris International... |
217 |
- |
$99.66 |
$371,000 |
3,946 |
0.03% |
22,000 |
171 |
0 |
Cigarettes & Other To... |
|
|
MCD |
McDonalds Corp |
220 |
- |
$275.00 |
$350,000 |
1,180 |
0.03% |
47,000 |
28 |
0 |
Restaurants |
|
|
ARCC |
Ares Capital Corp |
227 |
- |
$21.10 |
$329,000 |
16,441 |
0.03% |
43,000 |
1,733 |
0.004 |
Closed - End Fund - Debt |
|
|
ANTM |
Anthem Inc |
228 |
- |
$539.18 |
$327,000 |
694 |
0.03% |
327,000 |
694 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
244 |
- |
$204.78 |
$285,000 |
1,526 |
0.02% |
-18,000 |
12 |
0.001 |
Confectioners |
|
|
BOTZ |
Global X Robotics & Artific... |
251 |
- |
$31.27 |
$274,000 |
9,621 |
0.02% |
73,000 |
1,473 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
254 |
- |
$482.29 |
$270,000 |
452 |
0.02% |
59,000 |
39 |
0 |
Application Software |
|
|
OKE |
ONEOK Inc |
258 |
- |
$80.07 |
$256,000 |
3,644 |
0.02% |
26,000 |
16 |
0.001 |
Gas Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
262 |
- |
$119.87 |
$250,000 |
2,237 |
0.02% |
43,000 |
237 |
0 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
267 |
- |
$60.24 |
$239,000 |
1,519 |
0.02% |
2,000 |
40 |
0 |
Discount, Variety Stores |
|
|
DSU |
Blackrock Debt Strategies Fund |
274 |
- |
$10.97 |
$224,000 |
20,754 |
0.02% |
12,000 |
63 |
0.033 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
277 |
- |
$76.11 |
$215,000 |
3,126 |
0.02% |
215,000 |
3,126 |
0.069 |
Investment Brokerage ... |
|
|
CFCV |
Clearbridge Focus Value Esg... |
280 |
- |
$0.00 |
$211,000 |
5,888 |
0.02% |
211,000 |
5,888 |
0.065 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
293 |
- |
$144.94 |
$201,000 |
1,433 |
0.02% |
201,000 |
1,433 |
0 |
Diversified Electronics |
|
|
ICL |
Icl Group Inc |
303 |
- |
$3.37 |
$122,000 |
24,303 |
0.01% |
-9,000 |
716 |
0.002 |
N/A |
|
