BCJ Capital Management
Latest statistics and disclosures from Trek Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, SPY, VIG, QQQ, IJR, and represent 56.40% of Trek Financial's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$134M), ZIG (+$15M), IAU (+$10M), XLV (+$9.0M), BRK.B (+$7.9M), IJR (+$7.8M), QID (+$6.5M), VIG (+$6.0M), AAPL (+$5.9M), UUP (+$5.8M).
- Started 65 new stock positions in LAMR, SLY, MPLX, LSXMK, RIOT, UCO, EWJ, ESGV, BAC, VAL.
- Reduced shares in these 10 stocks: TLT (-$62M), SHY (-$56M), QQQ (-$41M), XLY (-$7.6M), XLK, BIL, SGOV, LQD, EFG, ITB.
- Sold out of its positions in BP, CTRA, CUK, CLX, DRE, EVR, BITQ, EXPI, EXR, QCLN.
- Trek Financial was a net buyer of stock by $133M.
- Trek Financial has $1.1B in assets under management (AUM), dropping by 7.18%.
- Central Index Key (CIK): 0001768195
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Portfolio Holdings for Trek Financial
Companies in the Trek Financial portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 22.0 | $253M | +112% | 2.5M | 100.16 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $132M | +3% | 292k | 451.64 | |
Vanguard Specialized Funds Div App Etf (VIG) | 8.9 | $102M | +6% | 631k | 162.16 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.9 | $90M | -30% | 249k | 362.54 | |
Ishares Tr Core S&p Scp Etf (IJR) | 6.2 | $71M | +12% | 661k | 107.88 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.9 | $22M | -13% | 181k | 120.94 | |
Select Sector Spdr Tr Technology (XLK) | 1.6 | $19M | -20% | 117k | 158.93 | |
Apple (AAPL) | 1.5 | $18M | +50% | 101k | 174.61 | |
Ishares Tr Core S&p500 Etf (IVV) | 1.5 | $17M | +32% | 38k | 453.69 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $16M | -19% | 157k | 100.05 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.4 | $16M | +134% | 115k | 136.99 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $16M | -2% | 299k | 52.44 | |
Etf Ser Solutions Acquirers Fd (ZIG) | 1.3 | $15M | NEW | 508k | 28.71 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 1.0 | $12M | -10% | 116k | 101.35 | |
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Microsoft Corporation (MSFT) | 0.9 | $11M | +93% | 35k | 308.31 | |
Ishares Gold Tr Ishares New (IAU) | 0.9 | $10M | NEW | 281k | 36.83 | |
Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.8 | $9.4M | -86% | 71k | 132.08 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $8.7M | +976% | 25k | 352.90 | |
Select Sector Spdr Tr Financial (XLF) | 0.7 | $8.5M | +23% | 222k | 38.32 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.6 | $6.9M | +12% | 67k | 102.99 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.6 | $6.8M | +50% | 90k | 75.89 | |
Proshares Tr Ultshrt Qqq (QID) | 0.6 | $6.5M | NEW | 373k | 17.45 | |
Amazon (AMZN) | 0.6 | $6.4M | +285% | 2.0k | 3260.09 | |
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.6 | $6.4M | +987% | 242k | 26.30 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.5 | $5.8M | -90% | 70k | 83.34 | |
Ishares Tr Eafe Value Etf (EFV) | 0.5 | $5.8M | -7% | 115k | 50.26 | |
Ishares Tr Core Total Usd (IUSB) | 0.5 | $5.7M | +8% | 115k | 49.63 | |
Select Sector Spdr Tr Energy (XLE) | 0.5 | $5.6M | +17% | 74k | 76.44 | |
Schwab Strategic Tr Us Reit Etf (SCHH) | 0.5 | $5.5M | NEW | 221k | 24.89 | |
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) | 0.5 | $5.5M | NEW | 95k | 57.75 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $5.5M | NEW | 142k | 38.35 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.5 | $5.4M | -58% | 29k | 184.99 | |
Select Sector Spdr Tr Communication (XLC) | 0.5 | $5.4M | +10% | 78k | 68.79 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $5.2M | +2185% | 49k | 107.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.4 | $5.1M | NEW | 1.8k | 2793.22 | |
Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $5.1M | +84% | 47k | 107.46 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $5.0M | NEW | 25k | 200.80 | |
Freeport-mcmoran CL B (FCX) | 0.4 | $5.0M | NEW | 101k | 49.74 | |
Exchange Traded Concepts Tr North Shor Gbl (URNM) | 0.4 | $4.9M | NEW | 59k | 83.20 | |
Mr Cooper Group (COOP) | 0.4 | $4.8M | NEW | 105k | 45.67 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.4 | $4.7M | +28% | 63k | 74.45 | |
Cameco Corporation (CCJ) | 0.4 | $4.6M | NEW | 159k | 29.10 | |
Kroger (KR) | 0.4 | $4.5M | NEW | 79k | 57.37 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $4.5M | +101% | 25k | 180.64 | |
Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.4 | $4.3M | NEW | 28k | 153.29 | |
Invesco Actively Managed Etf S&p500 Downsid (PHDG) | 0.3 | $3.9M | NEW | 109k | 36.14 | |
ConocoPhillips (COP) | 0.3 | $3.8M | NEW | 38k | 100.00 | |
Paypal Holdings (PYPL) | 0.3 | $3.8M | +1990% | 33k | 115.65 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $3.7M | -5% | 149k | 24.91 | |
Crescent Point Energy Trust (CPG) | 0.3 | $3.7M | NEW | 505k | 7.25 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $3.6M | +29% | 41k | 88.14 | |
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $3.5M | NEW | 68k | 50.57 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $3.3M | -59% | 36k | 91.44 | |
Camping World Hldgs Cl A (CWH) | 0.3 | $3.1M | NEW | 110k | 27.95 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.1M | +3% | 1.1k | 2781.22 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $2.9M | +159% | 22k | 134.62 | |
Continental Resources (CLR) | 0.2 | $2.8M | NEW | 46k | 61.34 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.2 | $2.7M | -49% | 29k | 96.25 | |
Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.7M | -40% | 22k | 124.57 | |
Meta Platforms Cl A (FB) | 0.2 | $2.6M | +322% | 12k | 222.35 | |
AFLAC Incorporated (AFL) | 0.2 | $2.5M | +28% | 39k | 64.38 | |
Nexgen Energy (NXE) | 0.2 | $2.5M | NEW | 439k | 5.66 | |
Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.2 | $2.4M | NEW | 65k | 37.83 | |
Sandridge Energy Com New (SD) | 0.2 | $2.4M | NEW | 148k | 16.02 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $2.3M | +82% | 46k | 50.52 | |
Ishares Tr Mbs Etf (MBB) | 0.2 | $2.1M | +31% | 21k | 101.85 | |
Ishares Esg Awr Msci Em (ESGE) | 0.2 | $2.1M | +5% | 57k | 36.72 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.0M | -39% | 41k | 48.32 | |
EQT Corporation (EQT) | 0.2 | $1.9M | NEW | 54k | 34.41 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $1.8M | -9% | 45k | 40.92 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.8M | +47% | 3.2k | 575.71 | |
Cisco Systems (CSCO) | 0.2 | $1.8M | 32k | 55.75 | ||
Glacier Ban (GBCI) | 0.2 | $1.7M | 35k | 50.28 | ||
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $1.7M | -35% | 18k | 97.75 | |
Broadcom (AVGO) | 0.1 | $1.7M | NEW | 2.7k | 629.52 | |
Cheniere Energy Com New (LNG) | 0.1 | $1.6M | NEW | 12k | 138.65 | |
NetApp (NTAP) | 0.1 | $1.6M | +14% | 20k | 82.99 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $1.6M | 6.2k | 262.40 | ||
Tesla Motors (TSLA) | 0.1 | $1.6M | +20% | 1.5k | 1077.66 | |
Dell Technologies CL C (DELL) | 0.1 | $1.5M | +9% | 31k | 50.19 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $1.5M | +5% | 37k | 40.04 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $1.4M | -52% | 14k | 102.48 | |
Ishares Silver Tr Ishares (SLV) | 0.1 | $1.4M | +276% | 60k | 22.88 | |
Home Depot (HD) | 0.1 | $1.3M | +23% | 4.5k | 299.42 | |
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) | 0.1 | $1.3M | NEW | 42k | 30.94 | |
Ishares Tr Msci Usa Value (VLUE) | 0.1 | $1.3M | -49% | 12k | 104.60 | |
Simplify Exchange Traded Fun Tail Risk Strat (CYA) | 0.1 | $1.2M | +461% | 61k | 20.17 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.2M | -39% | 21k | 57.99 | |
Transocean Reg Shs (RIG) | 0.1 | $1.2M | NEW | 263k | 4.57 | |
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) | 0.1 | $1.2M | -56% | 38k | 31.34 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $1.2M | NEW | 15k | 81.08 | |
Ishares Tr Faln Angls Usd (FALN) | 0.1 | $1.2M | -45% | 42k | 27.77 | |
Valaris Cl A (VAL) | 0.1 | $1.1M | NEW | 22k | 51.97 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 3.7k | 287.70 | ||
Pfizer (PFE) | 0.1 | $1.1M | +21% | 21k | 51.78 | |
Walt Disney Company (DIS) | 0.1 | $1.1M | 7.8k | 137.14 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $1.0M | -21% | 13k | 77.54 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $1.0M | -12% | 2.9k | 357.22 | |
Vanguard World Extended Dur (EDV) | 0.1 | $991k | NEW | 8.1k | 121.70 | |
Johnson & Johnson (JNJ) | 0.1 | $989k | +6% | 5.6k | 177.18 | |
Verizon Communications (VZ) | 0.1 | $913k | -21% | 18k | 50.97 | |
Abbvie (ABBV) | 0.1 | $874k | -7% | 5.4k | 162.06 | |
Progressive Corporation (PGR) | 0.1 | $819k | -2% | 7.2k | 113.99 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $811k | -36% | 12k | 69.53 | |
Enbridge (ENB) | 0.1 | $786k | -13% | 17k | 46.07 | |
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) | 0.1 | $775k | 11k | 70.41 | ||
Lockheed Martin Corporation (LMT) | 0.1 | $769k | -20% | 1.7k | 441.70 | |
LKQ Corporation (LKQ) | 0.1 | $754k | +14% | 17k | 45.41 | |
Iqvia Holdings (IQV) | 0.1 | $736k | -11% | 3.2k | 231.16 | |
Genuine Parts Company (GPC) | 0.1 | $721k | +7% | 5.7k | 126.09 | |
Choice Hotels International (CHH) | 0.1 | $707k | NEW | 5.0k | 141.68 | |
Gilead Sciences (GILD) | 0.1 | $706k | +24% | 12k | 59.48 | |
Waters Corporation (WAT) | 0.1 | $703k | +13% | 2.3k | 310.24 | |
Lowe's Companies (LOW) | 0.1 | $678k | +6% | 3.4k | 202.21 | |
Shenandoah Telecommunications Company (SHEN) | 0.1 | $678k | 29k | 23.57 | ||
Riot Blockchain (RIOT) | 0.1 | $676k | NEW | 32k | 21.17 | |
Kinder Morgan (KMI) | 0.1 | $665k | 35k | 18.91 | ||
Morningstar (MORN) | 0.1 | $651k | +32% | 2.4k | 273.07 | |
Union Pacific Corporation (UNP) | 0.1 | $643k | +2% | 2.4k | 273.38 | |
Old Republic International Corporation (ORI) | 0.1 | $622k | 24k | 25.88 | ||
Vaneck Etf Trust Indonesia Index (IDX) | 0.1 | $620k | -57% | 29k | 21.18 | |
3M Company (MMM) | 0.1 | $618k | +17% | 4.1k | 148.99 | |
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) | 0.1 | $612k | 17k | 36.66 | ||
Omni (OMC) | 0.1 | $605k | -19% | 7.1k | 84.95 | |
Philip Morris International (PM) | 0.1 | $603k | -2% | 6.4k | 93.91 | |
Warner Music Group Corp Com Cl A (WMG) | 0.1 | $592k | NEW | 16k | 37.85 | |
Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.1 | $590k | NEW | 13k | 45.77 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $576k | -21% | 18k | 32.16 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $569k | +24% | 6.5k | 87.80 | |
Anthem (ANTM) | 0.0 | $564k | +8% | 1.1k | 491.29 | |
Automatic Data Processing (ADP) | 0.0 | $562k | +36% | 2.5k | 227.44 | |
United Parcel Service CL B (UPS) | 0.0 | $544k | 2.5k | 214.60 | ||
Visa Com Cl A (V) | 0.0 | $539k | -15% | 2.4k | 221.72 | |
Pepsi (PEP) | 0.0 | $529k | +23% | 3.2k | 167.41 | |
J P Morgan Exchange-traded F Internl Gwt (JIG) | 0.0 | $524k | NEW | 8.4k | 62.23 | |
AmerisourceBergen (ABC) | 0.0 | $518k | -13% | 3.3k | 154.77 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $515k | +14% | 4.9k | 104.25 | |
Merck & Co (MRK) | 0.0 | $513k | -27% | 6.3k | 82.04 | |
Fidelity National Information Services (FIS) | 0.0 | $509k | +115% | 5.1k | 100.35 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $504k | +95% | 6.7k | 74.87 | |
Waste Management (WM) | 0.0 | $503k | +17% | 3.2k | 158.43 | |
Booking Holdings (BKNG) | 0.0 | $488k | -10% | 208.00 | 2346.15 | |
First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.0 | $488k | -30% | 6.2k | 78.21 | |
UnitedHealth (UNH) | 0.0 | $485k | -16% | 950.00 | 510.53 | |
Advanced Micro Devices (AMD) | 0.0 | $484k | +30% | 4.4k | 109.40 | |
Procter & Gamble Company (PG) | 0.0 | $479k | 3.1k | 152.84 | ||
Amer (UHAL) | 0.0 | $472k | +33% | 791.00 | 596.71 | |
Vanguard World Fds Utilities Etf (VPU) | 0.0 | $471k | -33% | 2.9k | 161.69 | |
Chevron Corporation (CVX) | 0.0 | $443k | -37% | 2.7k | 162.99 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $436k | NEW | 9.5k | 46.12 | |
Flowers Foods (FLO) | 0.0 | $433k | +9% | 17k | 25.68 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 0.0 | $428k | +9% | 15k | 29.31 | |
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $424k | 14k | 29.68 | ||
JPMorgan Chase & Co. (JPM) | 0.0 | $424k | +4% | 3.1k | 136.33 | |
Altria (MO) | 0.0 | $417k | 8.0k | 52.22 | ||
Hershey Company (HSY) | 0.0 | $415k | +6% | 1.9k | 216.60 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $415k | -18% | 5.3k | 78.93 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.0 | $406k | +101% | 13k | 30.55 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $383k | +23% | 34k | 11.19 | |
Ishares Tr Core Msci Total (IXUS) | 0.0 | $381k | 5.7k | 66.60 | ||
New Age Beverages Corp (NBEV) | 0.0 | $381k | 656k | 0.58 | ||
Bank of America Corporation (BAC) | 0.0 | $379k | NEW | 9.2k | 41.17 | |
Exxon Mobil Corporation (XOM) | 0.0 | $376k | NEW | 4.5k | 82.67 | |
McDonald's Corporation (MCD) | 0.0 | $373k | 1.5k | 247.35 | ||
CarMax (KMX) | 0.0 | $368k | +11% | 3.8k | 96.54 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $360k | -58% | 7.7k | 46.88 | |
Eli Lilly & Co. (LLY) | 0.0 | $340k | -51% | 1.2k | 286.20 | |
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) | 0.0 | $339k | NEW | 4.0k | 85.54 | |
Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.0 | $339k | +33% | 3.7k | 92.04 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.0 | $338k | 7.0k | 48.03 | ||
Intel Corporation (INTC) | 0.0 | $333k | -32% | 6.7k | 49.49 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $327k | +14% | 4.5k | 71.88 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $321k | +17% | 5.4k | 59.31 | |
Barclays Bank Etn 49 (GRN) | 0.0 | $315k | -82% | 11k | 30.07 | |
Vanguard Index Fds Value Etf (VTV) | 0.0 | $310k | 2.1k | 147.62 | ||
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.0 | $307k | NEW | 6.3k | 49.06 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $300k | 1.3k | 227.44 | ||
Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $299k | NEW | 8.9k | 33.61 | |
Enterprise Products Partners (EPD) | 0.0 | $290k | NEW | 11k | 25.83 | |
Amgen (AMGN) | 0.0 | $289k | -7% | 1.2k | 241.64 | |
Marvell Technology (MRVL) | 0.0 | $288k | 4.0k | 71.59 | ||
Marriott Intl Cl A (MAR) | 0.0 | $284k | 1.6k | 175.53 | ||
Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $280k | -45% | 3.4k | 83.31 | |
Wisdomtree Tr Floatng Rat Trea | 0.0 | $259k | -59% | 5.2k | 50.24 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $253k | +12% | 3.3k | 77.77 | |
Coca-Cola Company (KO) | 0.0 | $253k | NEW | 4.1k | 61.93 | |
NVIDIA Corporation (NVDA) | 0.0 | $250k | NEW | 917.00 | 272.63 | |
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) | 0.0 | $249k | +39% | 9.2k | 27.19 | |
Public Storage (PSA) | 0.0 | $248k | -32% | 635.00 | 390.55 | |
Roblox Corp Cl A (RBLX) | 0.0 | $248k | +16% | 5.4k | 46.23 | |
First Tr Exchange-traded Ssi Strg Etf (FCVT) | 0.0 | $247k | NEW | 6.4k | 38.78 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $243k | +8% | 2.2k | 112.34 | |
Pimco Etf Tr Enhancd Short (EMNT) | 0.0 | $243k | NEW | 2.5k | 99.06 | |
Hawaiian Holdings (HA) | 0.0 | $243k | -13% | 12k | 19.70 | |
First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $240k | -29% | 2.6k | 90.60 | |
Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $239k | 5.4k | 44.33 | ||
Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.0 | $237k | NEW | 2.5k | 93.49 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $235k | +10% | 3.5k | 67.53 | |
Block Cl A (SQ) | 0.0 | $231k | NEW | 1.7k | 135.88 | |
Ishares Msci Cda Etf (EWC) | 0.0 | $228k | NEW | 5.7k | 40.21 | |
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) | 0.0 | $227k | NEW | 16k | 14.57 | |
eBay (EBAY) | 0.0 | $225k | +30% | 3.9k | 57.25 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $224k | NEW | 7.9k | 28.48 | |
Walgreen Boots Alliance (WBA) | 0.0 | $224k | NEW | 5.0k | 44.77 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $222k | NEW | 6.7k | 33.19 | |
Netflix (NFLX) | 0.0 | $221k | -16% | 589.00 | 375.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $219k | 10k | 21.00 | ||
Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $218k | -30% | 3.3k | 66.42 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $217k | -17% | 869.00 | 249.71 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) | 0.0 | $216k | NEW | 10k | 21.30 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $215k | NEW | 8.5k | 25.17 | |
First American Financial (FAF) | 0.0 | $213k | 3.3k | 64.82 | ||
Ishares Msci Jpn Etf New (EWJ) | 0.0 | $212k | NEW | 3.4k | 61.70 | |
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.0 | $211k | NEW | 6.5k | 32.32 | |
Ishares Core Msci Emkt (IEMG) | 0.0 | $209k | -9% | 3.8k | 55.53 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $208k | -20% | 5.3k | 39.49 | |
salesforce (CRM) | 0.0 | $208k | NEW | 980.00 | 212.24 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $202k | NEW | 4.3k | 47.25 | |
Lamar Advertising Cl A (LAMR) | 0.0 | $202k | NEW | 1.7k | 116.43 | |
Cubesmart (CUBE) | 0.0 | $201k | NEW | 3.9k | 51.96 | |
Sabra Health Care REIT (SBRA) | 0.0 | $196k | -10% | 13k | 14.92 | |
Blackrock Debt Strategies Com New (DSU) | 0.0 | $163k | +2% | 16k | 10.39 | |
Gabelli Utility Trust (GUT) | 0.0 | $153k | +3% | 22k | 7.13 | |
Franklin Unvl Tr Sh Ben Int (FT) | 0.0 | $147k | -13% | 18k | 8.12 | |
Oxford Lane Cap Corp (OXLC) | 0.0 | $140k | 19k | 7.26 | ||
BlackRock Income Trust (BKT) | 0.0 | $137k | -3% | 27k | 5.12 | |
Proshares Tr Short Qqq New (PSQ) | 0.0 | $124k | NEW | 11k | 11.60 | |
Growgeneration Corp (GRWG) | 0.0 | $118k | +8% | 13k | 9.18 | |
Ellsworth Fund (ECF) | 0.0 | $117k | NEW | 11k | 10.63 | |
E M X Royalty Corpor small blend (EMX) | 0.0 | $43k | 20k | 2.15 | ||
Cbak Energy Technology (CBAT) | 0.0 | $19k | NEW | 15k | 1.27 |
Past Filings by Trek Financial
SEC 13F filings are viewable for Trek Financial going back to 2018
- Trek Financial 2022 Q1 filed May 10, 2022
- Trek Financial 2021 Q4 filed Jan. 19, 2022
- Trek Financial 2021 Q3 filed Nov. 12, 2021
- BCJ Capital Management 2021 Q2 filed Aug. 6, 2021
- BCJ Capital Management 2021 Q1 filed May 17, 2021
- BCJ Capital Management 2020 Q4 filed Feb. 16, 2021
- BCJ Capital Management 2020 Q3 filed Nov. 17, 2020
- BCJ Capital Management 2020 Q2 filed Aug. 13, 2020
- BCJ Capital Management 2020 Q1 filed May 15, 2020
- BCJ Capital Management 2019 Q4 filed Feb. 19, 2020
- BCJ Capital Management 2019 Q3 filed Nov. 8, 2019
- BCJ Capital Management 2019 Q2 filed Aug. 14, 2019
- BCJ Capital Management 2019 Q1 filed May 14, 2019
- BCJ Capital Management 2018 Q4 filed March 14, 2019