BCJ Capital Management

BCJ Capital Management as of June 30, 2020

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 156 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 13.0 $81M 605k 134.50
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 12.4 $78M 476k 163.93
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 12.3 $77M 708k 109.22
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 7.2 $45M 181k 247.60
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 6.3 $40M 394k 101.16
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 6.0 $38M 122k 308.36
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 4.4 $28M 317k 86.61
Vanguard Div App Etf Div App Etf (VIG) 4.4 $27M 234k 117.18
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 2.8 $18M 312k 57.16
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 2.7 $17M 297k 57.73
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 2.7 $17M 162k 104.49
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 1.6 $10M 209k 47.60
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.2 $7.6M 25k 309.70
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 1.1 $6.7M 53k 127.72
Apple (AAPL) 1.0 $6.2M 17k 364.78
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 1.0 $6.1M 61k 100.07
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 1.0 $6.0M 111k 54.04
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.8 $5.3M 43k 123.01
Select Sector Spdr Trust Amex Financial Sel Idx Usd Amex Financial Sel Idx Usd (XLF) 0.8 $5.2M 225k 23.14
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.8 $4.8M 53k 91.52
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.7 $4.6M 38k 121.86
Ishares Trust Esg Msci Usa Etf Esg Msci Usa Etf (ESGU) 0.7 $4.6M 65k 69.99
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.7 $4.4M 27k 167.37
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.6 $3.9M 67k 58.63
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.6 $3.6M 32k 110.70
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.6 $3.6M 127k 27.99
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.5 $3.3M 40k 83.10
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.5 $3.1M 23k 133.65
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.5 $2.9M 42k 68.70
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.4 $2.7M 53k 50.60
Microsoft Corporation (MSFT) 0.3 $2.2M 11k 203.47
Ishares Inc Esg Msci Em Etf Esg Msci Em Etf (ESGE) 0.3 $2.1M 64k 32.09
Ishares Trust Sh Tr Crport Etf Sh Tr Crport Etf (IGSB) 0.3 $1.6M 30k 54.70
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.3 $1.6M 28k 56.35
Ishares Trust Edge Msci Usa Vl Etf Edge Msci Usa Vl Etf (VLUE) 0.2 $1.5M 21k 72.28
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.2 $1.5M 22k 68.29
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.2 $1.4M 41k 35.41
Amazon (AMZN) 0.2 $1.4M 494.00 2759.11
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.2 $1.3M 5.5k 235.58
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.2 $1.3M 33k 37.86
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.2 $1.2M 24k 51.62
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.2 $1.2M 28k 42.90
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $1.2M 4.4k 264.73
Ishares Trust Msci Min Vol Etf Msci Min Vol Etf (USMV) 0.2 $1.1M 19k 60.64
Glacier Ban (GBCI) 0.2 $1.1M 32k 35.29
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.2 $1.1M 31k 36.67
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.2 $1.1M 11k 101.70
AFLAC Incorporated (AFL) 0.2 $1.1M 31k 36.01
Ishares Us Etf Trust Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.2 $1.1M 22k 50.01
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.2 $1.0M 62k 17.01
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $1000k 705.00 1418.44
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.2 $989k 28k 34.80
Walt Disney Company Com Disney (DIS) 0.1 $891k 8.0k 111.53
Vanguard Growth Etf Growth Etf (VUG) 0.1 $842k 4.2k 202.21
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.1 $826k 15k 56.40
Vapotherm 0.1 $820k 20k 41.00
Ishares S&p Gsci Commodity Idx Unit Ben Int Etf Unit Ben Int Etf (GSG) 0.1 $777k 75k 10.37
Invesco Db Multi-sector Comm T Agriculture Fd Etf Agriculture Fd Etf (DBA) 0.1 $772k 57k 13.51
Proshares Trust Shrt Hgh Yield Etf Shrt Hgh Yield Etf (SJB) 0.1 $759k 36k 20.92
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $755k 6.3k 119.35
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $745k 6.0k 123.73
Proshares Trust Shrt Smallcap60 Etf Shrt Smallcap60 Etf (SBB) 0.1 $744k 24k 30.75
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.1 $694k 23k 29.84
Wal-Mart Stores (WMT) 0.1 $656k 5.5k 119.77
Johnson & Johnson (JNJ) 0.1 $649k 4.6k 140.69
Grayscale Bitcoin Ord (GBTC) 0.1 $647k 67k 9.60
Procter & Gamble Company (PG) 0.1 $630k 5.3k 119.52
Costco Wholesale Corporation (COST) 0.1 $617k 2.0k 303.05
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $587k 8.4k 69.48
Cisco Systems (CSCO) 0.1 $578k 12k 46.64
Invesco Exchange Traded Self I Defensive Eqty Etf Defensive Eqty Etf (POWA) 0.1 $575k 11k 51.60
UnitedHealth (UNH) 0.1 $574k 1.9k 294.96
Kraft Heinz (KHC) 0.1 $552k 17k 31.88
Stamps 0.1 $551k 3.0k 183.73
McKesson Corporation (MCK) 0.1 $550k 3.6k 153.50
Electronic Arts (EA) 0.1 $532k 4.0k 132.11
Visa Inc Com Cl A Com Cl A (V) 0.1 $530k 2.7k 193.08
Lockheed Martin Corporation (LMT) 0.1 $528k 1.4k 364.89
Exxon Mobil Corporation (XOM) 0.1 $514k 12k 44.71
Spdr Series Trust S&p Metals Mng Etf S&p Metals Mng Etf (XME) 0.1 $507k 24k 21.20
Pfizer (PFE) 0.1 $500k 15k 32.70
Paypal Holdings (PYPL) 0.1 $490k 2.8k 174.32
Invesco Dwa Utilities Dwa Utils Mumt (PUI) 0.1 $484k 17k 29.28
Home Depot (HD) 0.1 $484k 1.9k 250.26
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $459k 12k 38.81
Medtronic (MDT) 0.1 $453k 4.9k 91.74
Linde 0.1 $439k 2.1k 212.18
Prologis (PLD) 0.1 $435k 4.7k 93.37
Allstate Corporation (ALL) 0.1 $434k 4.5k 97.05
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $424k 8.3k 51.15
Verizon Communications (VZ) 0.1 $421k 7.6k 55.19
Quest Diagnostics Incorporated (DGX) 0.1 $416k 3.7k 113.85
Eversource Energy (ES) 0.1 $415k 5.0k 83.28
Akamai Technologies (AKAM) 0.1 $411k 3.8k 107.03
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $407k 7.0k 58.41
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.1 $406k 4.0k 101.65
Invesco Exchange Traded Self I Bulshs 2021 Cb Etf Bulshs 2021 Cb Etf 0.1 $405k 19k 21.35
Strategic Education (STRA) 0.1 $405k 2.6k 153.58
Alarm Com Hldgs (ALRM) 0.1 $404k 6.2k 64.81
Dominion Resources (D) 0.1 $403k 5.0k 81.18
Cme (CME) 0.1 $394k 2.4k 162.41
Zto Express Adr Sponsored (ZTO) 0.1 $391k 11k 36.69
JPMorgan Chase & Co. (JPM) 0.1 $338k 3.6k 93.99
Amgen (AMGN) 0.1 $337k 1.4k 235.99
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $319k 3.9k 81.54
Intel Corporation (INTC) 0.0 $309k 5.2k 59.90
At&t (T) 0.0 $294k 9.7k 30.22
McDonald's Corporation (MCD) 0.0 $279k 1.5k 184.40
Invesco Exchange Traded Self I Bulshs 2020 Cb Etf Bulshs 2020 Cb Etf 0.0 $278k 13k 21.28
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $273k 2.3k 118.13
Vanguard Value Etf Value Etf (VTV) 0.0 $271k 2.7k 99.67
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $267k 1.5k 178.48
Ares Capital Corporation (ARCC) 0.0 $263k 18k 14.44
Farmers And Merchants Bank (FMBL) 0.0 $250k 42.00 5952.38
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $249k 3.5k 70.90
Ellsworth Fund (ECF) 0.0 $247k 22k 11.47
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.0 $246k 11k 21.81
First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT) 0.0 $239k 6.7k 35.50
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $235k 10k 23.43
Gabelli Utility Trust (GUT) 0.0 $235k 33k 7.21
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.0 $233k 3.9k 60.52
Delta Air Lines (DAL) 0.0 $231k 8.2k 28.03
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $224k 3.0k 74.67
Fs Kkr Capital Corp. Ii 0.0 $224k 17k 12.88
Franklin Universal Trust Sh Ben Int Sh Ben Int (FT) 0.0 $220k 33k 6.65
Principal Exchange-traded Fds Spectrum Pfd Etf Spectrum Pfd Etf (PREF) 0.0 $218k 2.2k 97.19
Fidelity Covington Trust High Yild Etf High Yild Etf (FDHY) 0.0 $217k 4.2k 51.54
BlackRock Income Trust 0.0 $217k 35k 6.17
Blackrock Debt Str Com New (DSU) 0.0 $216k 23k 9.32
Vaneck Vectors Etf Trust Pfd Secs Ex Finl Etf Pfd Secs Ex Finl Etf (PFXF) 0.0 $214k 12k 18.19
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $213k 9.0k 23.55
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $205k 1.3k 156.25
International Business Machines (IBM) 0.0 $205k 1.7k 120.52
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $177k 10k 16.98
Greentree Hospitality Grp Adr (GHG) 0.0 $156k 12k 13.49
Imax Corp Cad (IMAX) 0.0 $154k 14k 11.24
Global X Fds Glb X Superdiv Etf Glb X Superdiv Etf 0.0 $132k 12k 11.05
Macy's (M) 0.0 $110k 16k 6.90
General Electric Company 0.0 $110k 16k 6.80
Nautilus (BFXXQ) 0.0 $107k 12k 9.30
J Jill Inc call 0.0 $105k 151k 0.70
Callon Pete Co Del Com Stk 0.0 $81k 71k 1.14
Oxford Lane Cap Corp (OXLC) 0.0 $79k 19k 4.10
Mammoth Energy Svcs (TUSK) 0.0 $77k 65k 1.19
Enerplus Corp (ERF) 0.0 $58k 21k 2.84
Falcon Minerals Corp Com Cl A Com Cl A 0.0 $57k 18k 3.18
Select Energy Services Inc Com Cl A Com Cl A (WTTR) 0.0 $57k 12k 4.94
RPC (RES) 0.0 $55k 18k 3.06
Propetro Hldg (PUMP) 0.0 $55k 11k 5.11
Cenovus Energy (CVE) 0.0 $55k 12k 4.70
Klx Energy Servics Holdngs I 0.0 $54k 25k 2.15
Ring Energy (REI) 0.0 $53k 46k 1.15
Consol Energy (CEIX) 0.0 $52k 10k 5.11
E M X Royalty Corpor small blend (EMX) 0.0 $43k 20k 2.15
Laramide Resources (LMRXF) 0.0 $9.0k 60k 0.15
Evrim Resources Corp 0.0 $3.0k 10k 0.30