BCJ Capital Management

BCJ Capital Management as of Dec. 31, 2020

Portfolio Holdings for BCJ Capital Management

BCJ Capital Management holds 210 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Trust Core S&p Scp Etf Core S&p Scp Etf (IJR) 13.0 $101M 1.1M 91.90
Ishares Inc Core Msci Emkt Etf Core Msci Emkt Etf (IEMG) 12.6 $97M 1.6M 62.04
Invesco Qqq Trust (blank) (QQQ) 11.5 $89M 284k 313.68
Ishares Trust Core Msci Eafe Etf Core Msci Eafe Etf (IEFA) 8.5 $66M 951k 69.09
Spdr S&p500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 6.4 $49M 132k 373.88
Spdr Series Trust Bloomberg Brclys Etf Bloomberg Brclys Etf (JNK) 4.4 $34M 313k 108.94
Vanguard Div App Etf Div App Etf (VIG) 4.3 $33M 234k 141.17
Ishares Trust Iboxx Inv Cp Etf Iboxx Inv Cp Etf (LQD) 3.7 $28M 205k 138.13
Ishares Trust Jpmorgan Usd Emg Etf Jpmorgan Usd Emg Etf (EMB) 3.3 $26M 221k 115.91
Select Sector Spdr Trust Technology Etf Technology Etf (XLK) 2.7 $21M 158k 130.02
Vanguard Intl Bd Idx Etf Intl Bd Idx Etf (BNDX) 1.9 $15M 250k 58.55
Ishares Trust Core S&p500 Etf Core S&p500 Etf (IVV) 1.3 $10M 27k 375.39
Apple (AAPL) 1.1 $8.6M 65k 132.68
Ishares Trust Tips Bd Etf Tips Bd Etf (TIP) 1.1 $8.2M 64k 127.65
Ishares Trust Esg Aware Msci Usa Etf Esg Aware Msci Usa Etf (ESGU) 1.0 $8.0M 92k 86.03
Select Sector Spdr Trust Comunication Servc Select Comunication Servc Select (XLC) 1.0 $7.9M 117k 67.48
Select Sector Spdr Trust Sbi Int-finl Etf Sbi Int-finl Etf (XLF) 0.9 $7.0M 238k 29.48
Select Sector Spdr Trust Sbi Int-inds Etf Sbi Int-inds Etf (XLI) 0.9 $6.6M 75k 88.55
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.8 $6.3M 57k 110.12
Ishares Trust 20 Yr Tr Bd Etf 20 Yr Tr Bd Etf (TLT) 0.8 $6.2M 39k 157.72
Ishares Trust Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 0.8 $5.8M 115k 50.72
Select Sector Spdr Trust Sbi Healthcare Etf Sbi Healthcare Etf (XLV) 0.8 $5.8M 51k 113.44
Select Sector Spdr Trust Sbi Cons Discr Etf Sbi Cons Discr Etf (XLY) 0.7 $5.4M 34k 160.79
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.5 $4.1M 48k 86.38
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.5 $4.0M 147k 27.24
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.5 $3.8M 38k 100.91
Ishares Inc Esg Aware Msci Em Etf Esg Aware Msci Em Etf (ESGE) 0.5 $3.7M 87k 41.99
Select Sector Spdr Trust Sbi Cons Stpls Etf Sbi Cons Stpls Etf (XLP) 0.5 $3.5M 53k 67.45
Ishares Trust Barclays 7 10 Yr Etf Barclays 7 10 Yr Etf (IEF) 0.5 $3.5M 29k 119.96
Microsoft Corporation (MSFT) 0.4 $3.1M 14k 222.41
Select Sector Spdr Trust Sbi Materials Etf Sbi Materials Etf (XLB) 0.3 $2.5M 35k 72.38
Ishares Trust 1-5 Year Invt Grade Corp Bd 1-5 Year Invt Grade Corp Bd (IGSB) 0.3 $2.5M 45k 55.17
Grayscale Bitcoin Ord (GBTC) 0.3 $2.5M 78k 32.00
Pimco Etf Trust Enhanced Sht Maturity Activ Enhanced Sht Maturity Activ (MINT) 0.3 $2.5M 24k 102.04
Spdr Gold Trust Gold Shs Etf Gold Shs Etf (GLD) 0.3 $2.4M 13k 178.35
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value Factor Etf (VLUE) 0.3 $2.1M 25k 86.91
Ishares Inc Msci Jpn Etf Msci Jpn Etf New (EWJ) 0.3 $2.0M 29k 67.56
Kraneshares Tr Quadrtc Int Rt Etf Quadrtc Int Rt Etf (IVOL) 0.3 $1.9M 70k 27.97
Select Sector Spdr Trust Rl Est Sel Sec Etf Rl Est Sel Sec Etf (XLRE) 0.3 $1.9M 53k 36.56
Spdr Series Trust Blomberg Brc Int Etf Blomberg Brc Int Etf (BWZ) 0.2 $1.9M 58k 32.82
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.2 $1.7M 5.7k 299.98
Ishares Trust 0-5yr Hi Yl Cp Etf 0-5yr Hi Yl Cp Etf (SHYG) 0.2 $1.7M 37k 45.45
Ishares Trust U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $1.5M 4.7k 327.38
Walt Disney Company (DIS) 0.2 $1.5M 8.3k 181.23
Glacier Ban (GBCI) 0.2 $1.5M 33k 46.01
Spdr Series Trust Blmbrg Brc Cnvrt Etf Blmbrg Brc Cnvrt Etf (CWB) 0.2 $1.5M 18k 82.77
AFLAC Incorporated (AFL) 0.2 $1.4M 31k 44.47
Ishares Trust Msci Usa Min Vol Factor Etf Msci Usa Min Vol Factor Etf (USMV) 0.2 $1.3M 20k 67.86
Amazon (AMZN) 0.2 $1.3M 399.00 3258.15
Ishares Trust Rus 1000 Grw Etf Rus 1000 Grw Etf (IWF) 0.2 $1.3M 5.3k 241.11
Kraneshares Tr Bosera Msci Ch Etf Bosera Msci Ch Etf (KBA) 0.2 $1.2M 27k 45.90
Ishares Inc Msci Sth Kor Etf Msci Sth Kor Etf (EWY) 0.2 $1.2M 14k 86.08
Alphabet Inc Com Cl A Com Cl A (GOOGL) 0.2 $1.2M 683.00 1752.56
Ishares Inc Msci Taiwan Etf Msci Taiwan Etf (EWT) 0.2 $1.2M 22k 53.09
Ishares Inc Msci Emrg Chn Etf Msci Emrg Chn Etf (EMXC) 0.2 $1.2M 21k 56.88
Ishares Trust Pfd And Incm Sec Etf Pfd And Incm Sec Etf (PFF) 0.1 $1.2M 30k 38.51
Spdr Series Trust Blomberg Intl Tr Etf Blomberg Intl Tr Etf (BWX) 0.1 $1.2M 37k 31.23
Vaneck Vectors Etf Trust Bdc Income Etf Bdc Income Etf (BIZD) 0.1 $1.1M 84k 13.73
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $1.1M 46k 24.57
Select Sector Spdr Trust Energy Etf Energy Etf (XLE) 0.1 $1.1M 29k 37.89
Alps Etf Trust Alerian Mlp Etf Alerian Mlp Etf (AMLP) 0.1 $1.1M 41k 25.66
Vanguard Growth Etf Growth Etf (VUG) 0.1 $1.0M 4.0k 253.46
Tesla Motors (TSLA) 0.1 $961k 1.4k 705.58
Akamai Technologies (AKAM) 0.1 $915k 8.7k 104.96
Ishares Trust Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $885k 4.5k 196.10
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.1 $879k 5.4k 161.31
Spdr Series Trust S&p Metals Mng Etf S&p Metals Mng Etf (XME) 0.1 $875k 26k 33.42
Epam Systems (EPAM) 0.1 $862k 2.4k 358.27
Costco Wholesale Corporation (COST) 0.1 $840k 2.2k 376.85
Invesco Db Multi-sector Comm T Agriculture Fd Etf Agriculture Fd Etf (DBA) 0.1 $833k 52k 16.15
Texas Instruments Incorporated (TXN) 0.1 $830k 5.1k 164.16
Teucrium Commodity Trust Corn Fd Shs Etf Corn Fd Shs Etf (CORN) 0.1 $828k 53k 15.58
United States Oil Fund Lp Units Etf Units Etf (USO) 0.1 $826k 25k 33.00
Invesco Exchange Traded Fund T S&p 500 Hb Etf S&p 500 Hb Etf (SPHB) 0.1 $800k 14k 56.78
Barclays Bank Plc Ipath Ser B Blmbrg Livestck Ipath Ser B Blmbrg Livestck 0.1 $779k 22k 34.95
Citrix Systems 0.1 $770k 5.9k 130.11
Verizon Communications (VZ) 0.1 $756k 13k 58.75
McDonald's Corporation (MCD) 0.1 $720k 3.4k 214.73
Vanguard Utilities Etf Utilities Etf (VPU) 0.1 $702k 5.1k 137.27
Ishares Trust Core Us Aggbd Et Etf Core Us Aggbd Et Etf (AGG) 0.1 $665k 5.6k 118.20
UnitedHealth (UNH) 0.1 $664k 1.9k 350.58
Invesco Exchange Traded Self I Defensive Eqty Etf Defensive Eqty Etf (POWA) 0.1 $651k 11k 59.14
Facebook Inc Com Cl A Com Cl A (META) 0.1 $615k 2.3k 273.21
Ishares Trust Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.1 $605k 6.9k 87.25
Pfizer (PFE) 0.1 $586k 16k 36.81
First Trust Exchange-traded Fu Cap Strength Etf Cap Strength Etf (FTCS) 0.1 $568k 8.4k 67.47
Vanguard Short Trm Bond Etf Short Trm Bond Etf (BSV) 0.1 $557k 6.7k 82.91
Home Depot (HD) 0.1 $544k 2.0k 265.50
Schwab Strategic Tr Short-term Us Treasury Etf Short-term Us Treasury Etf (SCHO) 0.1 $528k 10k 51.38
Invesco Dwa Utilities Momentum Etf (blank) (PUI) 0.1 $526k 17k 31.71
Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) 0.1 $523k 11k 47.20
Toronto Dominion Bank New York Note M/w Clbl Index Lnkd Note M/w Clbl Index Lnkd 0.1 $521k 521.00 1000.00
Darden Restaurants (DRI) 0.1 $508k 4.3k 119.05
Toronto-dominion Bank Note Index Lnkd Note Index Lnkd 0.1 $505k 505.00 1000.00
Lockheed Martin Corporation (LMT) 0.1 $486k 1.4k 354.74
Kinder Morgan (KMI) 0.1 $481k 35k 13.68
JPMorgan Chase & Co. (JPM) 0.1 $475k 3.7k 127.01
Abiomed 0.1 $458k 1.4k 324.36
Pepsi (PEP) 0.1 $455k 3.1k 148.21
Starbucks Corporation (SBUX) 0.1 $448k 4.2k 107.02
Progressive Corporation (PGR) 0.1 $446k 4.5k 98.89
Abbvie (ABBV) 0.1 $444k 4.1k 107.22
Schwab Strategic Tr Us Large-cap Growth Etf Us Large-cap Growth Etf (SCHG) 0.1 $442k 3.4k 128.34
TJX Companies (TJX) 0.1 $429k 6.3k 68.34
New Fortress Energy Inc Com Cl A Com Cl A (NFE) 0.1 $421k 7.9k 53.60
First Tr Exchange Traded Fd Vi Us Equity Deep Buffer Etf Us Equity Deep Buffer Etf (DFEB) 0.1 $405k 13k 32.35
Grand Canyon Education (LOPE) 0.1 $403k 4.3k 93.11
Invesco Exchange Traded Self I Bulshs 2021 Cb Etf Bulshs 2021 Cb Etf 0.1 $402k 19k 21.19
Credit Suisse Ag Note Index Lnkd Note Index Lnkd 0.1 $397k 403.00 985.11
Edwards Lifesciences (EW) 0.1 $393k 4.3k 91.33
Ishares Trust Core S&p Ttl Stk Etf Core S&p Ttl Stk Etf (ITOT) 0.1 $387k 4.5k 86.23
Wal-Mart Stores (WMT) 0.0 $372k 2.6k 144.07
Visa Inc Com Cl A Com Cl A (V) 0.0 $371k 1.7k 218.49
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.0 $370k 1.6k 231.68
Innovator Etfs Trust S&p 500 Pwr Bu Etf S&p 500 Pwr Bu Etf (PAUG) 0.0 $360k 13k 28.29
Delta Air Lines (DAL) 0.0 $358k 8.9k 40.17
First Trust Exch Traded Fund 2 Cloud Computing Etf Cloud Computing Etf (SKYY) 0.0 $350k 3.7k 95.11
Innovator Etfs Trust S&p 500 Power Etf S&p 500 Power Etf (PFEB) 0.0 $349k 13k 26.21
Amgen (AMGN) 0.0 $332k 1.4k 230.08
Southwest Airlines (LUV) 0.0 $328k 7.0k 46.62
JetBlue Airways Corporation (JBLU) 0.0 $326k 22k 14.53
Monarch Casino & Resort (MCRI) 0.0 $318k 5.2k 61.15
Mastercard Incorporated Com Cl A Com Cl A (MA) 0.0 $317k 889.00 356.58
Hawaiian Holdings (HA) 0.0 $315k 18k 17.71
Morningstar (MORN) 0.0 $315k 1.4k 231.79
Cisco Systems (CSCO) 0.0 $314k 7.0k 44.68
Charter Communications Inc Com Cl A Com Cl A (CHTR) 0.0 $312k 472.00 661.02
News Corp New Com Cl A Com Cl A (NWSA) 0.0 $305k 17k 17.97
Exxon Mobil Corporation (XOM) 0.0 $303k 7.4k 41.22
Paypal Holdings (PYPL) 0.0 $302k 1.3k 234.11
Vanguard Value Etf Value Etf (VTV) 0.0 $301k 2.5k 118.88
Vanguard Ftse Emr Mkt Etf Ftse Emr Mkt Etf (VWO) 0.0 $295k 5.9k 50.10
Imax Corp Cad (IMAX) 0.0 $294k 16k 18.04
Johnson & Johnson (JNJ) 0.0 $293k 1.9k 157.61
Vanguard Long Term Bond Etf Long Term Bond Etf (BLV) 0.0 $288k 2.6k 109.51
Lpl Financial Holdings (LPLA) 0.0 $286k 2.7k 104.08
Copa Holdings Sa-class A (CPA) 0.0 $285k 3.7k 77.36
Procter & Gamble Company (PG) 0.0 $284k 2.0k 139.22
Farmers And Merchants Bank (FMBL) 0.0 $278k 42.00 6619.05
Carnival Corp Units Units (CCL) 0.0 $276k 13k 21.66
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.0 $276k 1.6k 168.60
Carnival Adr Sponsored (CUK) 0.0 $276k 15k 18.77
First Tr Exchange Traded Fd Iv Ssi Strg Etf Ssi Strg Etf (FCVT) 0.0 $275k 5.6k 48.98
Marsh & McLennan Companies (MMC) 0.0 $275k 2.4k 117.02
Vanguard Mortg-back Sec Etf Mortg-back Sec Etf (VMBS) 0.0 $274k 5.1k 54.14
Mammoth Energy Svcs (TUSK) 0.0 $269k 61k 4.45
Ares Capital Corporation (ARCC) 0.0 $268k 16k 16.92
Houlihan Lokey Inc Com Cl A Com Cl A (HLI) 0.0 $268k 4.0k 67.32
Advanced Micro Devices (AMD) 0.0 $262k 2.9k 91.77
Ishares Trust Conv Bd Etf Conv Bd Etf (ICVT) 0.0 $260k 2.7k 96.58
Generac Holdings (GNRC) 0.0 $260k 1.1k 227.67
Vanguard Intermed Term Etf Intermed Term Etf (BIV) 0.0 $258k 2.8k 93.01
Intel Corporation (INTC) 0.0 $257k 5.2k 49.82
Ellsworth Fund (ECF) 0.0 $255k 18k 13.85
Watsco, Incorporated (WSO) 0.0 $251k 1.1k 226.74
Innovator Etfs Trust Nasdaq 100 Pwr Etf Nasdaq 100 Pwr Etf (NOCT) 0.0 $249k 6.9k 36.06
Invesco Exchange Traded Fund T Var Rate Pfd Etf Var Rate Pfd Etf (VRP) 0.0 $245k 9.4k 25.94
Invesco Exchange Traded Self I Bulshs 2022 Cb Etf Bulshs 2022 Cb Etf 0.0 $245k 11k 21.73
Ishares Gold Trust Ishares Etf Ishares Etf 0.0 $244k 14k 18.14
Rollins (ROL) 0.0 $243k 6.2k 39.04
Ishares Trust Msci Usa Quality Factor Etf Msci Usa Quality Factor Etf (QUAL) 0.0 $239k 2.1k 116.42
Ishares Trust Intl Sel Div Etf Intl Sel Div Etf (IDV) 0.0 $231k 7.9k 29.43
Gabelli Utility Trust (GUT) 0.0 $230k 28k 8.11
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 0.0 $229k 1.2k 194.73
Nautilus (BFXXQ) 0.0 $227k 13k 18.11
Blackrock Debt Str Com New (DSU) 0.0 $227k 22k 10.44
Franklin Universal Trust Sh Ben Int Sh Ben Int (FT) 0.0 $224k 30k 7.49
Global X Fds Us Pfd Etf Us Pfd Etf (PFFD) 0.0 $224k 8.7k 25.79
Principal Exchange-traded Fds Spectrum Pfd Etf Spectrum Pfd Etf (PREF) 0.0 $223k 11k 20.72
First Trust Exchange-traded Fu Nas Clnedg Green Etf Nas Clnedg Green Etf (QCLN) 0.0 $223k 3.2k 70.15
Purple Innovatio (PRPL) 0.0 $222k 6.7k 32.93
BlackRock Income Trust 0.0 $218k 36k 6.08
Macy's (M) 0.0 $218k 19k 11.27
Ishares Trust Core S&p Mcp Etf Core S&p Mcp Etf (IJH) 0.0 $218k 949.00 229.72
Vaneck Vectors Etf Trust Pfd Secs Ex Finl Etf Pfd Secs Ex Finl Etf (PFXF) 0.0 $217k 11k 20.54
Fidelity Covington Trust High Yild Etf High Yild Etf (FDHY) 0.0 $216k 3.9k 55.60
Jp Morgan Chase Bank Na Cd CD 0.0 $216k 200.00 1080.00
Green Brick Partners (GRBK) 0.0 $215k 9.4k 22.92
Marriott International Inc Com Cl A Com Cl A (MAR) 0.0 $213k 1.6k 131.89
Schwab Strategic Tr Us Dividend Equity Etf Us Dividend Equity Etf (SCHD) 0.0 $210k 3.3k 64.02
Philip Morris International (PM) 0.0 $208k 2.5k 82.93
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 0.0 $206k 2.3k 91.56
Haverty Furniture Companies (HVT) 0.0 $204k 7.4k 27.69
Vaneck Vectors Etf Trust Semiconductor Et Etf Semiconductor Et Etf (SMH) 0.0 $204k 935.00 218.18
Exp World Holdings Inc equities (EXPI) 0.0 $203k 3.2k 63.24
International Business Machines (IBM) 0.0 $203k 1.6k 125.70
SYSCO Corporation (SYY) 0.0 $200k 2.7k 74.16
Ryanair Holdings Adr Sponsored (RYAAY) 0.0 $200k 1.8k 109.71
Greentree Hospitality Grp Adr (GHG) 0.0 $196k 15k 13.43
Movado (MOV) 0.0 $190k 11k 16.60
General Electric Company 0.0 $175k 16k 10.83
Clarus Corp (CLAR) 0.0 $168k 11k 15.40
Global X Fds Glb X Superdiv Etf Glb X Superdiv Etf 0.0 $153k 12k 12.81
J Jill Group (JILL) 0.0 $143k 39k 3.72
Marcus Corporation (MCS) 0.0 $140k 10k 13.47
China Overseas Lan Ordf (blank) (CAOVF) 0.0 $109k 50k 2.18
Oxford Lane Cap Corp (OXLC) 0.0 $104k 19k 5.40
Propetro Hldg (PUMP) 0.0 $81k 11k 7.43
Consol Energy (CEIX) 0.0 $77k 11k 7.19
Cenovus Energy (CVE) 0.0 $73k 12k 6.01
Enerplus Corp (ERF) 0.0 $71k 23k 3.15
E M X Royalty Corpor small blend (EMX) 0.0 $67k 20k 3.35
Falcon Minerals Corp Com Cl A Com Cl A 0.0 $61k 20k 3.13
RPC (RES) 0.0 $59k 19k 3.16
Select Energy Services Inc Com Cl A Com Cl A (WTTR) 0.0 $50k 12k 4.07
Ring Energy (REI) 0.0 $42k 64k 0.66
Hong Kong & China Gas Fsponsored Adr 1 Adr Reps 1 Ord (blank) (HOKCY) 0.0 $30k 20k 1.53
Laramide Resources (LMRXF) 0.0 $18k 60k 0.30
China Overseas Hld Ordf (blank) (CNPPF) 0.0 $9.0k 17k 0.54
China St Const Int Ordf (blank) (CCOHF) 0.0 $6.0k 11k 0.54