BCJ Capital Management

Trek Financial as of March 31, 2022

Portfolio Holdings for Trek Financial

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