BCJ Capital Management

Trek Financial as of Dec. 31, 2021

Portfolio Holdings for Trek Financial

Trek Financial holds 214 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.4 $144M 361k 397.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.5 $134M 281k 474.96
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 11.3 $121M 1.2M 101.56
Vanguard Specialized Funds Div App Etf (VIG) 9.5 $102M 594k 171.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 7.4 $80M 538k 148.19
Ishares Tr Core S&p Scp Etf (IJR) 6.3 $67M 589k 114.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 5.9 $64M 743k 85.54
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.6 $28M 209k 132.52
Select Sector Spdr Tr Technology (XLK) 2.4 $26M 148k 173.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.8 $20M 195k 100.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $17M 306k 55.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $14M 70k 204.43
Ishares Tr Esg Awr Msci Usa (ESGU) 1.3 $14M 129k 107.90
Ishares Tr Core S&p500 Etf (IVV) 1.3 $14M 29k 476.99
Apple (AAPL) 1.1 $12M 67k 177.58
Spdr Ser Tr Spdr Bloomberg (BIL) 0.8 $8.1M 89k 91.43
Select Sector Spdr Tr Financial (XLF) 0.7 $7.0M 179k 39.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $6.9M 49k 140.88
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $6.4M 60k 105.81
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.3M 125k 50.39
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $6.2M 56k 110.29
Microsoft Corporation (MSFT) 0.6 $6.1M 18k 336.34
Ishares Tr Core Total Usd (IUSB) 0.5 $5.6M 106k 52.93
Select Sector Spdr Tr Communication (XLC) 0.5 $5.5M 71k 77.68
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.7M 36k 129.20
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $4.6M 60k 77.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.4 $4.2M 157k 26.68
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $3.5M 49k 71.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $3.5M 68k 51.80
Select Sector Spdr Tr Energy (XLE) 0.3 $3.5M 63k 55.50
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $3.1M 29k 108.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $3.1M 1.1k 2896.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $3.0M 27k 109.05
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $2.9M 26k 115.00
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $2.9M 86k 33.26
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $2.9M 31k 90.63
Ishares Tr Msci Usa Value (VLUE) 0.2 $2.6M 24k 109.48
Ishares Tr Faln Angls Usd (FALN) 0.2 $2.3M 78k 29.97
Ishares Tr Global Tech Etf (IXN) 0.2 $2.2M 35k 64.38
Ishares Esg Awr Msci Em (ESGE) 0.2 $2.1M 54k 39.74
Ishares Tr Us Home Cons Etf (ITB) 0.2 $2.1M 26k 82.92
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 12k 170.96
Cisco Systems (CSCO) 0.2 $2.0M 32k 63.38
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.0M 7.6k 260.72
Glacier Ban (GBCI) 0.2 $2.0M 35k 56.70
Barclays Bk Etn 49 (GRN) 0.2 $1.9M 60k 31.64
Amdocs SHS (DOX) 0.2 $1.9M 25k 74.84
AFLAC Incorporated (AFL) 0.2 $1.8M 31k 58.40
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.7M 6.2k 277.47
Ishares Tr Mbs Etf (MBB) 0.2 $1.7M 16k 107.45
Amazon (AMZN) 0.2 $1.7M 508.00 3334.65
Ishares Tr Global Finls Etf (IXG) 0.1 $1.6M 20k 80.08
Dell Technologies CL C (DELL) 0.1 $1.6M 28k 56.17
NetApp (NTAP) 0.1 $1.6M 17k 91.99
Home Depot (HD) 0.1 $1.5M 3.6k 414.94
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.5M 50k 30.11
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 18k 74.61
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $1.4M 17k 80.92
Vaneck Etf Trust Indonesia Index (IDX) 0.1 $1.4M 68k 19.85
Ishares Msci Israel Etf (EIS) 0.1 $1.3M 17k 77.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.3M 26k 50.75
Tesla Motors (TSLA) 0.1 $1.3M 1.2k 1056.98
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $1.2M 8.4k 148.34
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.1k 567.77
Walt Disney Company (DIS) 0.1 $1.2M 7.8k 154.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 3.7k 320.89
Verizon Communications (VZ) 0.1 $1.2M 23k 51.96
Mastercard Incorporated Cl A (MA) 0.1 $1.2M 3.3k 359.19
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.1M 35k 30.89
Iqvia Holdings (IQV) 0.1 $1.0M 3.6k 282.16
Pfizer (PFE) 0.1 $1.0M 17k 59.04
Kraneshares Tr Quadratic Defla (BNDD) 0.1 $965k 37k 26.09
Comcast Corp Cl A (CMCSA) 0.1 $939k 19k 50.34
Facebook Cl A (META) 0.1 $931k 2.8k 336.47
Johnson & Johnson (JNJ) 0.1 $899k 5.3k 171.11
LKQ Corporation (LKQ) 0.1 $867k 14k 60.03
Lowe's Companies (LOW) 0.1 $812k 3.1k 258.60
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $805k 11k 73.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $793k 2.6k 305.71
Abbvie (ABBV) 0.1 $790k 5.8k 135.46
Lockheed Martin Corporation (LMT) 0.1 $780k 2.2k 355.35
Enbridge (ENB) 0.1 $768k 20k 39.07
Progressive Corporation (PGR) 0.1 $754k 7.3k 102.65
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $754k 8.9k 84.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $747k 1.8k 412.48
Waters Corporation (WAT) 0.1 $746k 2.0k 372.81
Genuine Parts Company (GPC) 0.1 $743k 5.3k 140.16
Shenandoah Telecommunications Company (SHEN) 0.1 $733k 29k 25.49
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $733k 23k 32.21
Target Corporation (TGT) 0.1 $732k 3.2k 231.43
Evercore Class A (EVR) 0.1 $732k 5.4k 135.93
Gilead Sciences (GILD) 0.1 $693k 9.5k 72.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $682k 4.4k 156.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $682k 2.3k 298.86
New Age Beverages Corp 0.1 $677k 658k 1.03
Eli Lilly & Co. (LLY) 0.1 $670k 2.4k 276.29
Merck & Co (MRK) 0.1 $663k 8.7k 76.59
Omni (OMC) 0.1 $651k 8.9k 73.32
Ishares Msci Germany Etf (EWG) 0.1 $645k 20k 32.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $643k 12k 53.90
Interpublic Group of Companies (IPG) 0.1 $635k 17k 37.43
3M Company (MMM) 0.1 $628k 3.5k 177.50
Philip Morris International (PM) 0.1 $625k 6.6k 95.01
Stag Industrial (STAG) 0.1 $622k 13k 47.99
Visa Com Cl A (V) 0.1 $620k 2.9k 216.78
Morningstar (MORN) 0.1 $615k 1.8k 341.86
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $596k 17k 35.73
Old Republic International Corporation (ORI) 0.1 $596k 24k 24.58
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $595k 1.9k 308.93
Union Pacific Corporation (UNP) 0.1 $579k 2.3k 251.85
UnitedHealth (UNH) 0.1 $575k 1.1k 502.62
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.1 $570k 22k 25.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $564k 3.4k 163.76
Kinder Morgan (KMI) 0.1 $558k 35k 15.87
Booking Holdings (BKNG) 0.1 $557k 232.00 2400.86
Ishares Tr Conv Bd Etf (ICVT) 0.1 $546k 6.1k 89.19
Houlihan Lokey Cl A (HLI) 0.1 $538k 5.2k 103.48
United Parcel Service CL B (UPS) 0.0 $536k 2.5k 214.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $522k 6.5k 80.81
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $517k 4.3k 120.34
Intel Corporation (INTC) 0.0 $512k 9.9k 51.55
AmerisourceBergen (COR) 0.0 $512k 3.9k 132.81
Chevron Corporation (CVX) 0.0 $508k 4.3k 117.43
Procter & Gamble Company (PG) 0.0 $505k 3.1k 163.54
Anthem (ELV) 0.0 $490k 1.1k 463.58
Advanced Micro Devices (AMD) 0.0 $487k 3.4k 143.91
Roblox Corp Cl A (RBLX) 0.0 $474k 4.6k 103.20
JPMorgan Chase & Co. (JPM) 0.0 $473k 3.0k 158.19
Waste Management (WM) 0.0 $450k 2.7k 166.85
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $448k 21k 21.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $447k 4.7k 94.50
Automatic Data Processing (ADP) 0.0 $446k 1.8k 246.68
Pepsi (PEP) 0.0 $445k 2.6k 173.69
CarMax (KMX) 0.0 $444k 3.4k 130.24
Kraneshares Tr Global Carbon (KRBN) 0.0 $441k 8.7k 50.88
Amer (UHAL) 0.0 $431k 594.00 725.59
Flowers Foods (FLO) 0.0 $424k 15k 27.46
Netflix (NFLX) 0.0 $424k 703.00 603.13
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $419k 14k 29.33
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $411k 12k 35.13
Ishares Tr Core Msci Total (IXUS) 0.0 $409k 5.8k 71.01
McDonald's Corporation (MCD) 0.0 $402k 1.5k 268.36
Clorox Company (CLX) 0.0 $401k 2.3k 174.35
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $394k 3.8k 104.34
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $389k 13k 29.21
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $382k 13k 30.46
Altria (MO) 0.0 $376k 7.9k 47.41
Extra Space Storage (EXR) 0.0 $357k 1.6k 226.52
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $354k 6.9k 51.07
Marvell Technology (MRVL) 0.0 $350k 4.0k 87.50
Public Storage (PSA) 0.0 $350k 934.00 374.73
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $348k 5.1k 68.02
Hershey Company (HSY) 0.0 $347k 1.8k 193.31
Packaging Corporation of America (PKG) 0.0 $344k 2.5k 136.24
Ishares Silver Tr Ishares (SLV) 0.0 $342k 16k 21.53
Proshares Tr Merger Etf (MRGR) 0.0 $336k 8.1k 41.29
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $332k 13k 24.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $321k 1.3k 241.17
Wisdomtree Tr Floatng Rat Trea 0.0 $316k 13k 25.10
Vanguard Index Fds Value Etf (VTV) 0.0 $307k 2.1k 146.96
Paypal Holdings (PYPL) 0.0 $295k 1.6k 188.50
Amgen (AMGN) 0.0 $291k 1.3k 225.06
Smucker J M Com New (SJM) 0.0 $282k 2.1k 135.84
Ishares Tr Rus 1000 Etf (IWB) 0.0 $280k 1.1k 264.65
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $280k 4.6k 60.74
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $276k 4.0k 69.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $272k 3.2k 84.45
Olin Corp Com Par $1 (OLN) 0.0 $270k 4.7k 57.58
Marriott Intl Cl A (MAR) 0.0 $267k 1.6k 165.33
Raytheon Technologies Corp (RTX) 0.0 $266k 3.1k 86.20
Hawaiian Holdings 0.0 $261k 14k 18.35
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $260k 11k 23.86
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $259k 2.8k 93.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $258k 6.6k 39.04
Fidelity National Information Services (FIS) 0.0 $257k 2.4k 108.94
First American Financial (FAF) 0.0 $257k 3.3k 78.21
Zoetis Cl A (ZTS) 0.0 $254k 1.0k 243.76
Ishares Core Msci Emkt (IEMG) 0.0 $250k 4.2k 59.89
Uber Technologies (UBER) 0.0 $248k 5.9k 41.89
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $243k 2.1k 114.19
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $243k 3.2k 76.90
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $239k 5.4k 44.33
Exp World Holdings Inc equities (EXPI) 0.0 $236k 7.0k 33.70
J Jill Group (JILL) 0.0 $236k 12k 19.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $235k 2.9k 80.98
Twilio Cl A (TWLO) 0.0 $230k 873.00 263.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 28k 8.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $224k 2.0k 112.00
BP Sponsored Adr (BP) 0.0 $223k 8.4k 26.67
Ares Capital Corporation (ARCC) 0.0 $223k 11k 21.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 530.00 415.09
Duke Realty Corp Com New 0.0 $218k 3.3k 65.68
Spirit Rlty Cap Com New 0.0 $210k 4.3k 48.30
Wal-Mart Stores (WMT) 0.0 $210k 1.5k 144.73
Ishares Tr Asia 50 Etf (AIA) 0.0 $208k 2.7k 76.72
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $207k 2.3k 90.35
Cabot Oil & Gas Corporation (CTRA) 0.0 $206k 11k 19.01
Ultragenyx Pharmaceutical (RARE) 0.0 $205k 2.4k 84.15
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $205k 6.6k 31.05
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $204k 680.00 300.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $203k 6.1k 33.22
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $202k 6.6k 30.82
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $202k 959.00 210.64
Kellogg Company (K) 0.0 $202k 3.1k 64.27
eBay (EBAY) 0.0 $201k 3.0k 66.64
Carnival Adr (CUK) 0.0 $199k 11k 18.54
Sabra Health Care REIT (SBRA) 0.0 $199k 15k 13.52
Blackrock Debt Strategies Com New (DSU) 0.0 $180k 15k 11.73
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $176k 21k 8.44
Gabelli Utility Trust (GUT) 0.0 $171k 21k 8.25
BlackRock Income Trust 0.0 $156k 28k 5.66
Growgeneration Corp (GRWG) 0.0 $154k 12k 13.02
Oxford Lane Cap Corp (OXLC) 0.0 $149k 19k 7.73
E M X Royalty Corpor small blend (EMX) 0.0 $45k 20k 2.25