BCJ Capital Management

Trek Financial as of Sept. 30, 2021

Portfolio Holdings for Trek Financial

Trek Financial holds 211 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 19.3 $186M 518k 357.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.1 $174M 406k 429.14
Vanguard Specialized Funds Div App Etf (VIG) 13.1 $127M 824k 153.60
Ishares Tr Core Msci Eafe (IEFA) 8.9 $85M 1.1M 74.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.7 $36M 248k 144.32
Spdr Ser Tr Bloomberg Brclys (JNK) 3.0 $29M 267k 109.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.7 $26M 194k 133.03
Select Sector Spdr Tr Technology (XLK) 2.4 $23M 153k 149.32
Spdr Ser Tr Spdr Bloomberg (BIL) 1.6 $15M 168k 91.46
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $12M 126k 98.46
Ishares Tr Core S&p500 Etf (IVV) 1.2 $11M 26k 430.82
Apple (AAPL) 1.0 $9.3M 65k 141.49
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $8.8M 80k 109.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $8.2M 46k 179.44
Select Sector Spdr Tr Financial (XLF) 0.8 $7.2M 193k 37.53
Select Sector Spdr Tr Communication (XLC) 0.7 $6.6M 82k 80.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $6.5M 75k 86.16
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $6.3M 64k 97.84
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.1M 119k 50.85
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.0M 47k 127.30
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $5.8M 54k 106.46
Ishares Tr Core Total Usd (IUSB) 0.6 $5.6M 105k 53.24
Microsoft Corporation (MSFT) 0.5 $5.1M 18k 281.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.5 $5.1M 114k 44.45
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $4.7M 43k 110.05
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $4.3M 63k 68.84
Ishares Tr Tips Bd Etf (TIP) 0.5 $4.3M 34k 127.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.3M 160k 26.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.8M 59k 63.89
Select Sector Spdr Tr Energy (XLE) 0.4 $3.8M 72k 52.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.0M 30k 101.93
Ishares Tr Msci Usa Value (VLUE) 0.3 $2.9M 29k 100.72
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.8M 1.0k 2673.79
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.7M 24k 115.23
Ishares Esg Awr Msci Em (ESGE) 0.3 $2.7M 64k 41.45
Ishares Tr U.s. Energy Etf (IYE) 0.3 $2.6M 92k 28.26
Ishares Tr Global Tech Etf (IXN) 0.3 $2.6M 46k 56.66
Invesco Currencyshares Euro Euro Shs (FXE) 0.2 $2.4M 22k 107.98
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.2M 9.5k 234.76
Ishares Msci Switzerland (EWL) 0.2 $2.2M 47k 46.57
Ishares Tr Global Finls Etf (IXG) 0.2 $2.1M 27k 78.46
Ishares Tr Msci India Etf (INDA) 0.2 $2.1M 42k 48.70
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $2.0M 36k 54.65
Barclays Bk Etn 49 (GRN) 0.2 $1.9M 80k 24.25
Ishares Msci Germany Etf (EWG) 0.2 $1.9M 58k 32.92
Ishares Tr Mbs Etf (MBB) 0.2 $1.9M 18k 108.16
Ishares Msci Netherl Etf (EWN) 0.2 $1.8M 37k 49.24
Glacier Ban (GBCI) 0.2 $1.8M 33k 55.35
AFLAC Incorporated (AFL) 0.2 $1.6M 31k 52.14
Amazon (AMZN) 0.2 $1.6M 484.00 3285.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 50.83
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.2 $1.6M 43k 35.85
Dell Technologies CL C (DELL) 0.2 $1.5M 15k 104.06
Amdocs SHS (DOX) 0.2 $1.5M 20k 75.71
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.5M 5.9k 254.86
NetApp (NTAP) 0.2 $1.5M 17k 89.74
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.2 $1.5M 48k 30.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 18k 79.12
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.4M 46k 30.11
Walt Disney Company (DIS) 0.1 $1.3M 7.9k 169.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.3M 23k 56.97
Home Depot (HD) 0.1 $1.3M 4.0k 328.14
Hp (HPQ) 0.1 $1.3M 47k 27.36
Ishares Msci Thailnd Etf (THD) 0.1 $1.2M 16k 74.63
Verizon Communications (VZ) 0.1 $1.2M 22k 54.01
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 3.8k 290.15
Mastercard Incorporated Cl A (MA) 0.1 $1.0M 2.9k 347.63
Costco Wholesale Corporation (COST) 0.1 $952k 2.1k 449.27
Tesla Motors (TSLA) 0.1 $939k 1.2k 775.39
New Age Beverages Corp 0.1 $931k 670k 1.39
Shenandoah Telecommunications Company (SHEN) 0.1 $908k 29k 31.57
Facebook Cl A (META) 0.1 $842k 2.5k 339.52
Lockheed Martin Corporation (LMT) 0.1 $837k 2.4k 345.01
Ishares Msci Israel Etf (EIS) 0.1 $835k 12k 71.58
Johnson & Johnson (JNJ) 0.1 $826k 5.1k 161.49
Pfizer (PFE) 0.1 $825k 19k 43.02
Iqvia Holdings (IQV) 0.1 $767k 3.2k 239.39
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $727k 11k 66.05
Comcast Corp Cl A (CMCSA) 0.1 $715k 13k 55.96
Moderna (MRNA) 0.1 $710k 1.8k 384.82
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $707k 23k 31.07
Vanguard World Fds Utilities Etf (VPU) 0.1 $700k 5.0k 139.22
3M Company (MMM) 0.1 $700k 4.0k 175.48
Enbridge (ENB) 0.1 $689k 17k 39.79
Target Corporation (TGT) 0.1 $676k 3.0k 228.84
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $668k 8.9k 74.86
Lowe's Companies (LOW) 0.1 $667k 3.3k 202.86
Abbvie (ABBV) 0.1 $667k 6.2k 107.93
Progressive Corporation (PGR) 0.1 $642k 7.1k 90.45
Omni (OMC) 0.1 $625k 8.6k 72.46
Interpublic Group of Companies (IPG) 0.1 $619k 17k 36.70
Genuine Parts Company (GPC) 0.1 $616k 5.1k 121.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $616k 2.3k 272.69
Barclays Bank Etn Djubscoco 38 0.1 $611k 20k 31.12
Waters Corporation (WAT) 0.1 $603k 1.7k 357.23
United Parcel Service CL B (UPS) 0.1 $602k 3.3k 182.04
Brunswick Corporation (BC) 0.1 $598k 6.3k 95.22
Houlihan Lokey Cl A (HLI) 0.1 $596k 6.5k 92.17
Kinder Morgan (KMI) 0.1 $589k 35k 16.73
Morningstar (MORN) 0.1 $574k 2.2k 259.14
Visa Com Cl A (V) 0.1 $570k 2.6k 222.57
Evercore Class A (EVR) 0.1 $554k 4.1k 133.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $546k 4.9k 111.75
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $541k 17k 32.49
Old Republic International Corporation (ORI) 0.1 $539k 23k 23.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $539k 7.3k 74.24
Foot Locker (FL) 0.1 $533k 12k 45.69
Ark Etf Tr Innovation Etf (ARKK) 0.1 $525k 4.8k 110.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $510k 3.4k 148.08
Procter & Gamble Company (PG) 0.1 $509k 3.6k 139.68
Spdr Gold Tr Gold Shs (GLD) 0.1 $504k 3.1k 164.33
Anthem (ELV) 0.1 $494k 1.3k 372.55
Booking Holdings (BKNG) 0.1 $491k 207.00 2371.98
Union Pacific Corporation (UNP) 0.1 $485k 2.5k 196.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $483k 11k 42.63
Intel Corporation (INTC) 0.0 $470k 8.8k 53.29
JPMorgan Chase & Co. (JPM) 0.0 $468k 2.9k 163.75
Chevron Corporation (CVX) 0.0 $459k 4.5k 101.41
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $455k 4.0k 114.84
Advanced Micro Devices (AMD) 0.0 $437k 4.2k 102.92
Amer (UHAL) 0.0 $413k 639.00 646.32
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $411k 14k 28.55
AmerisourceBergen (COR) 0.0 $409k 3.4k 119.42
UnitedHealth (UNH) 0.0 $408k 1.0k 390.80
International Business Machines (IBM) 0.0 $406k 2.9k 139.04
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $405k 2.8k 147.06
Eli Lilly & Co. (LLY) 0.0 $402k 1.7k 230.90
Ishares Tr Core Msci Total (IXUS) 0.0 $401k 5.6k 70.99
Flowers Foods (FLO) 0.0 $401k 17k 23.63
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $398k 3.8k 105.40
Netflix (NFLX) 0.0 $396k 649.00 610.17
Toro Company (TTC) 0.0 $390k 4.0k 97.52
CarMax (KMX) 0.0 $385k 3.0k 127.95
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $380k 13k 28.53
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $379k 13k 29.23
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $373k 7.4k 50.51
Ishares Tr Conv Bd Etf (ICVT) 0.0 $367k 3.7k 99.81
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $366k 13k 29.19
Merck & Co (MRK) 0.0 $362k 4.8k 75.10
Automatic Data Processing (ADP) 0.0 $361k 1.8k 199.67
McDonald's Corporation (MCD) 0.0 $360k 1.5k 240.96
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $353k 16k 21.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $350k 4.3k 81.97
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $336k 16k 21.10
Tyson Foods Cl A (TSN) 0.0 $333k 4.2k 78.84
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $329k 3.5k 94.59
CVS Caremark Corporation (CVS) 0.0 $327k 3.9k 84.82
Amgen (AMGN) 0.0 $326k 1.5k 212.79
Ishares Silver Tr Ishares (SLV) 0.0 $325k 16k 20.51
Ishares Core Msci Emkt (IEMG) 0.0 $324k 5.3k 61.71
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $320k 5.1k 62.55
Altria (MO) 0.0 $319k 7.0k 45.48
Indexiq Etf Tr Hdg Eve Driv 0.0 $311k 13k 23.77
Hawaiian Holdings (HA) 0.0 $309k 14k 21.69
Vanguard Index Fds Value Etf (VTV) 0.0 $306k 2.3k 135.28
Wisdomtree Tr Floatng Rat Trea 0.0 $306k 12k 25.07
Roblox Corp Cl A (RBLX) 0.0 $304k 4.0k 75.60
Hershey Company (HSY) 0.0 $303k 1.8k 169.08
Stag Industrial (STAG) 0.0 $303k 7.7k 39.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $293k 1.3k 221.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $289k 4.7k 61.48
Cisco Systems (CSCO) 0.0 $275k 5.1k 54.34
Exp World Holdings Inc equities (EXPI) 0.0 $273k 6.9k 39.71
Pepsi (PEP) 0.0 $267k 1.8k 150.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $264k 2.7k 96.70
Philip Morris International (PM) 0.0 $262k 2.8k 94.93
Global X Fds Lithium Btry Etf (LIT) 0.0 $261k 3.2k 81.84
Vaneck Etf Trust Vaneck Russia Et 0.0 $255k 8.4k 30.36
Wal-Mart Stores (WMT) 0.0 $254k 1.8k 139.18
Vaneck Etf Trust India Growth Ldr (GLIN) 0.0 $250k 5.9k 42.05
Ishares Tr Ishares Biotech (IBB) 0.0 $249k 1.5k 161.69
General Mills (GIS) 0.0 $247k 4.1k 59.89
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $246k 9.9k 24.96
Marvell Technology (MRVL) 0.0 $241k 4.0k 60.25
Marriott Intl Cl A (MAR) 0.0 $239k 1.6k 147.99
Carnival Adr (CUK) 0.0 $238k 10k 22.80
J Jill Group (JILL) 0.0 $237k 14k 17.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $237k 925.00 256.22
Micron Technology (MU) 0.0 $235k 3.3k 71.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $232k 24k 9.56
Public Storage (PSA) 0.0 $232k 782.00 296.68
Uber Technologies (UBER) 0.0 $231k 5.2k 44.76
Newmont Mining Corporation (NEM) 0.0 $230k 4.2k 54.28
Pioneer Natural Resources (PXD) 0.0 $224k 1.3k 166.17
First American Financial (FAF) 0.0 $221k 3.3k 67.11
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $220k 5.3k 41.42
Proshares Tr Merger Etf (MRGR) 0.0 $217k 5.3k 40.83
Dollar General (DG) 0.0 $216k 1.0k 211.76
United Sts Nat Gas Unit Par 0.0 $216k 11k 20.19
Cme (CME) 0.0 $215k 1.1k 193.17
Paypal Holdings (PYPL) 0.0 $215k 828.00 259.66
Ares Capital Corporation (ARCC) 0.0 $214k 11k 20.32
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $210k 6.4k 32.74
General Electric Com New (GE) 0.0 $210k 2.0k 103.19
BP Sponsored Adr (BP) 0.0 $207k 7.6k 27.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $207k 2.0k 103.40
Ishares Gold Tr Ishares New (IAU) 0.0 $205k 6.1k 33.40
Cigna Corp (CI) 0.0 $203k 1.0k 200.00
Zoetis Cl A (ZTS) 0.0 $202k 1.0k 193.86
Clorox Company (CLX) 0.0 $201k 1.2k 165.43
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $201k 2.0k 102.97
Boeing Company (BA) 0.0 $201k 913.00 220.15
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $201k 6.6k 30.45
Blackrock Debt Strategies Com New (DSU) 0.0 $177k 15k 11.54
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $169k 21k 8.10
Gabelli Utility Trust (GUT) 0.0 $163k 21k 7.87
Etf Managers Tr Etfmg Altr Hrvst 0.0 $160k 11k 14.39
BlackRock Income Trust 0.0 $158k 26k 6.11
Oxford Lane Cap Corp (OXLC) 0.0 $139k 19k 7.21
Shell Midstream Partners Unit Ltd Int 0.0 $125k 11k 11.76
E M X Royalty Corpor small blend (EMX) 0.0 $51k 20k 2.55