BCJ Capital Management

BCJ Capital Management as of Sept. 30, 2020

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 174 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 15.2 $100M 358k 277.84
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 10.6 $69M 207k 334.89
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 10.3 $68M 1.3M 52.80
Vanguard Div App Etf Div App Etf (VIG) 8.2 $54M 416k 128.66
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 7.1 $46M 344k 134.71
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 6.1 $40M 245k 163.26
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 3.9 $26M 232k 110.89
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 2.9 $19M 180k 104.27
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 2.8 $19M 215k 86.51
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 2.8 $18M 305k 60.28
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 2.7 $18M 307k 58.18
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 2.0 $13M 112k 116.70
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.2 $8.1M 24k 336.08
Apple (AAPL) 1.2 $8.1M 70k 115.81
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 1.0 $6.7M 64k 105.48
Select Sector Spdr Trust Communication Etf Communication Etf (XLC) 0.9 $6.0M 100k 59.40
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.8 $5.5M 38k 146.98
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.8 $5.4M 31k 177.12
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.8 $5.4M 49k 110.39
Ishares Trust Esg Awr Msci Usa Etf Esg Awr Msci Usa Etf (ESGU) 0.8 $5.0M 66k 76.22
Select Sector Spdr Trust Amex Financial Sel Idx Usd Amex Financial Sel Idx Usd (XLF) 0.8 $4.9M 205k 24.07
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.7 $4.8M 62k 76.97
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.7 $4.4M 36k 121.82
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 0.7 $4.3M 34k 126.50
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.6 $4.2M 151k 27.95
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.6 $4.1M 80k 50.72
Spdr Series Trust Spdr Bloomberg Etf Spdr Bloomberg Etf (BIL) 0.6 $3.7M 41k 91.52
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.6 $3.7M 41k 89.87
Microsoft Corporation (MSFT) 0.4 $2.5M 12k 210.29
Ishares Inc Esg Awr Msci Em Etf Esg Awr Msci Em Etf (ESGE) 0.4 $2.3M 65k 35.61
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.3 $2.1M 33k 64.10
Ishares Trust Ishs 1-5yr Invs Etf Ishs 1-5yr Invs Etf (IGSB) 0.3 $2.0M 36k 54.90
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 0.3 $1.8M 25k 70.22
Vaneck Vectors Etf Trust Gold Miners Etf Gold Miners Etf (GDX) 0.3 $1.8M 45k 39.17
Amazon (AMZN) 0.3 $1.7M 533.00 3148.22
Ishares Trust Msci Usa Value Etf Msci Usa Value Etf (VLUE) 0.3 $1.7M 23k 73.79
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.2 $1.6M 45k 35.28
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.2 $1.5M 5.5k 263.65
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.2 $1.5M 33k 43.96
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $1.3M 4.5k 299.71
Invesco Exchange Traded Fd Tr S&p500 Quality Etf S&p500 Quality Etf (SPHQ) 0.2 $1.3M 34k 38.67
Ishares Us Etf Trust Sht Mat Bd Etf Sht Mat Bd Etf (NEAR) 0.2 $1.3M 26k 50.13
Shenandoah Telecommunications Company (SHEN) 0.2 $1.3M 29k 44.44
Invesco Db Us Dlr Index Tr Bullish Fd Etf Bullish Fd Etf (UUP) 0.2 $1.3M 49k 25.35
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $1.2M 847.00 1465.17
Ishares Trust Msci Usa Min Vol Etf Msci Usa Min Vol Etf (USMV) 0.2 $1.2M 19k 63.70
Schwab Strategic Tr Sht Tm Us Tres Etf Sht Tm Us Tres Etf (SCHO) 0.2 $1.2M 22k 51.49
AFLAC Incorporated (AFL) 0.2 $1.1M 31k 36.34
Spdr Series Trust S&p Metals Mng Etf S&p Metals Mng Etf (XME) 0.2 $1.1M 48k 23.25
Pimco Etf Trust Enhan Shrt Ma Ac Etf Enhan Shrt Ma Ac Etf (MINT) 0.2 $1.1M 11k 101.99
Vanguard Extended Dur Etf Extended Dur Etf (EDV) 0.2 $1.0M 6.3k 165.58
Glacier Ban (GBCI) 0.2 $1.0M 32k 32.05
Walt Disney Com Disney (DIS) 0.2 $1.0M 8.1k 124.03
Grayscale Bitcoin Ord (GBTC) 0.1 $979k 89k 10.97
Wal-Mart Stores (WMT) 0.1 $957k 6.8k 139.85
Vanguard Growth Etf Growth Etf (VUG) 0.1 $916k 4.0k 227.52
Ishares Trust U.s. Fin Svc Etf U.s. Fin Svc Etf (IYG) 0.1 $902k 7.4k 122.09
Procter & Gamble Company (PG) 0.1 $896k 6.4k 139.07
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $854k 40k 21.63
Stamps 0.1 $851k 3.5k 241.08
Invesco Db Multi-sector Comm T Agriculture Fd Etf Agriculture Fd Etf (DBA) 0.1 $847k 58k 14.73
Johnson & Johnson (JNJ) 0.1 $825k 5.5k 148.97
Costco Wholesale Corporation (COST) 0.1 $784k 2.2k 354.91
UnitedHealth (UNH) 0.1 $776k 2.5k 311.77
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.1 $760k 12k 63.64
PIMCO ETF TRUST 25YRplus ZERO U S ETF 25yr+ Zero U S Etf (ZROZ) 0.1 $742k 4.3k 171.09
Visa Inc Com Cl A Com Cl A (V) 0.1 $695k 3.5k 200.06
McKesson Corporation (MCK) 0.1 $681k 4.6k 148.98
Pfizer (PFE) 0.1 $678k 19k 36.70
Electronic Arts (EA) 0.1 $664k 5.1k 130.40
Lockheed Martin Corporation (LMT) 0.1 $663k 1.7k 383.46
Paypal Holdings (PYPL) 0.1 $659k 3.3k 196.89
Kraft Heinz (KHC) 0.1 $651k 22k 29.97
Invesco Exchange Traded Self I Defensive Eqty Etf Defensive Eqty Etf (POWA) 0.1 $612k 11k 55.60
Medtronic (MDT) 0.1 $611k 5.9k 103.86
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $599k 10k 57.42
Cisco Systems (CSCO) 0.1 $594k 15k 39.37
Linde 0.1 $585k 2.5k 238.10
Vapotherm 0.1 $580k 20k 29.00
Prologis (PLD) 0.1 $577k 5.7k 100.70
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $572k 6.9k 83.08
Home Depot (HD) 0.1 $568k 2.0k 277.75
Allstate Corporation (ALL) 0.1 $533k 5.7k 94.05
Akamai Technologies (AKAM) 0.1 $531k 4.8k 110.60
Quest Diagnostics Incorporated (DGX) 0.1 $531k 4.6k 114.42
Eversource Energy (ES) 0.1 $526k 6.3k 83.60
Dominion Resources (D) 0.1 $515k 6.5k 78.98
Cme (CME) 0.1 $513k 3.1k 167.32
Invesco Dwa Utilities Utilities Etf (PUI) 0.1 $488k 17k 29.46
Tesla Motors (TSLA) 0.1 $471k 1.1k 428.57
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $471k 7.4k 63.26
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $455k 11k 40.88
Verizon Communications (VZ) 0.1 $454k 7.6k 59.44
Alarm Com Hldgs (ALRM) 0.1 $449k 8.1k 55.31
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $445k 5.3k 83.99
Kinder Morgan (KMI) 0.1 $434k 35k 12.34
Zto Express Adr Sponsored (ZTO) 0.1 $426k 14k 29.93
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $413k 5.5k 75.48
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $411k 3.2k 129.12
Schwab Strategic Tr Us Lcap Gr Etf Us Lcap Gr Etf (SCHG) 0.1 $409k 3.5k 115.24
Invesco Exchange Traded Self I Bulshs 2021 Cb Etf Bulshs 2021 Cb Etf 0.1 $404k 19k 21.30
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.1 $392k 13k 30.92
Exxon Mobil Corporation (XOM) 0.1 $381k 11k 34.29
Kraneshares Tr Bosera Msci Ch Etf Bosera Msci Ch Etf (KBA) 0.1 $368k 9.3k 39.44
Amgen (AMGN) 0.1 $363k 1.4k 254.20
Select Sector Spdr Trust Sbi Int-utils Etf Sbi Int-utils Etf (XLU) 0.1 $358k 6.0k 59.34
JPMorgan Chase & Co. (JPM) 0.1 $351k 3.7k 96.16
Strategic Education (STRA) 0.1 $346k 3.8k 91.58
Innovator Etfs Trust S&p 500 Pwr Bu Etf S&p 500 Pwr Bu Etf (PAUG) 0.1 $344k 13k 27.03
Berkshire Hathaway Com Cl B (BRK.B) 0.1 $340k 1.6k 212.90
Innovator Etfs Trust S&p 500 Power Etf S&p 500 Power Etf (PFEB) 0.1 $336k 13k 25.23
McDonald's Corporation (MCD) 0.1 $331k 1.5k 219.35
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.0 $310k 2.6k 118.19
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.0 $300k 5.5k 54.25
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $293k 2.6k 111.83
Delta Air Lines (DAL) 0.0 $273k 8.9k 30.62
Intel Corporation (INTC) 0.0 $272k 5.3k 51.72
First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT) 0.0 $268k 6.7k 40.29
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $266k 2.8k 93.43
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.0 $266k 3.9k 68.86
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $261k 3.3k 78.50
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $260k 3.2k 80.70
Farmers And Merchants Bank (FMBL) 0.0 $256k 42.00 6095.24
Vanguard Value Etf Value Etf (VTV) 0.0 $253k 2.4k 104.63
Ares Capital Corporation (ARCC) 0.0 $253k 18k 13.95
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.0 $251k 8.4k 29.99
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $249k 10k 24.60
Southwest Airlines (LUV) 0.0 $248k 6.6k 37.48
Ellsworth Fund (ECF) 0.0 $247k 21k 11.56
Gabelli Utility Trust (GUT) 0.0 $246k 33k 7.57
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.0 $246k 11k 21.81
Invesco Exchange Traded Self I Bulshs 2020 Cb Etf Bulshs 2020 Cb Etf 0.0 $245k 12k 21.18
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $243k 1.4k 170.29
JetBlue Airways Corporation (JBLU) 0.0 $239k 21k 11.32
Blackrock Debt Str Com New (DSU) 0.0 $234k 24k 9.95
Advanced Micro Devices (AMD) 0.0 $234k 2.9k 81.96
Principal Exchange-traded Fds Spectrum Pfd Etf Spectrum Pfd Etf (PREF) 0.0 $232k 12k 20.11
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $230k 9.3k 24.76
Fidelity Covington Trust High Yild Etf High Yild Etf (FDHY) 0.0 $229k 4.3k 53.67
Vaneck Vectors Etf Trust Pfd Secs Ex Finl Etf Pfd Secs Ex Finl Etf (PFXF) 0.0 $229k 12k 19.20
Franklin Universal Trust Sh Ben Int Sh Ben Int (FT) 0.0 $228k 33k 6.82
BlackRock Income Trust 0.0 $228k 37k 6.11
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $221k 12k 17.96
Facebook Inc Com Cl A Com Cl A (META) 0.0 $218k 833.00 261.70
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $218k 644.00 338.51
Altabancorp 0.0 $216k 11k 20.09
Hawaiian Holdings 0.0 $215k 17k 12.89
Ishares Trust Ishs 5-10yr Invt Etf Ishs 5-10yr Invt Etf (IGIB) 0.0 $212k 3.5k 60.92
Monarch Casino & Resort (MCRI) 0.0 $208k 4.7k 44.50
International Business Machines (IBM) 0.0 $207k 1.7k 121.69
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $204k 4.7k 43.15
Ishares Trust 3 7 Yr Treas Bd Etf 3 7 Yr Treas Bd Etf (IEI) 0.0 $204k 1.5k 133.42
Nautilus (BFXXQ) 0.0 $203k 12k 17.20
Pepsi (PEP) 0.0 $200k 1.4k 138.31
Carnival Corp F Units (CCL) 0.0 $182k 12k 15.18
Carnival Adr Sponsored (CUK) 0.0 $175k 14k 12.94
Imax Corp Cad (IMAX) 0.0 $170k 14k 11.98
Greentree Hospitality Grp Adr (GHG) 0.0 $169k 12k 13.62
Global X Fds Glb X Superdiv Etf Glb X Superdiv Etf 0.0 $129k 12k 10.80
China Overseas Lan Ordf Ord Shs (CAOVF) 0.0 $125k 50k 2.50
General Electric Company 0.0 $101k 16k 6.25
Movado (MOV) 0.0 $100k 10k 9.92
Macy's (M) 0.0 $97k 17k 5.70
J Jill Inc call 0.0 $92k 170k 0.54
Mammoth Energy Svcs (TUSK) 0.0 $88k 55k 1.60
Oxford Lane Cap Corp (OXLC) 0.0 $85k 19k 4.41
E M X Royalty Corpor small blend (EMX) 0.0 $53k 20k 2.65
Cenovus Energy (CVE) 0.0 $40k 10k 3.87
RPC (RES) 0.0 $40k 15k 2.61
Select Energy Services Inc Com Cl A Com Cl A (WTTR) 0.0 $39k 10k 3.85
Falcon Minerals Corp Com Cl A Com Cl A 0.0 $38k 16k 2.44
Enerplus Corp 0.0 $35k 19k 1.88
Ring Energy (REI) 0.0 $30k 45k 0.67
Hong Kong and China Gas (HOKCY) 0.0 $28k 20k 1.43