BCJ Capital Management

Trek Financial as of June 30, 2022

Portfolio Holdings for Trek Financial

Trek Financial holds 217 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Specialized Funds Div App Etf (VIG) 10.1 $99M 688k 143.47
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.7 $96M 1.0M 91.49
Ishares Tr Core S&p Scp Etf (IJR) 9.1 $89M 967k 92.41
Ishares Tr Core Msci Eafe (IEFA) 6.7 $66M 1.1M 58.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.2 $51M 512k 99.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $49M 131k 377.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.9 $38M 463k 82.79
Spdr Ser Tr Bloomberg High Y (JNK) 2.9 $29M 316k 90.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.5 $25M 225k 110.03
Select Sector Spdr Tr Technology (XLK) 1.7 $17M 132k 127.12
Ishares Tr Core S&p500 Etf (IVV) 1.6 $15M 40k 379.14
Apple (AAPL) 1.5 $15M 109k 136.72
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 1.5 $15M 590k 24.71
Etf Ser Solutions Acquirers Fd (ZIG) 1.4 $14M 573k 24.54
Proshares Tr Ultshrt Qqq (QID) 1.4 $14M 530k 26.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $12M 250k 49.54
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $12M 143k 85.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $11M 88k 128.24
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $9.6M 114k 83.90
Microsoft Corporation (MSFT) 1.0 $9.4M 37k 256.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $9.1M 33k 280.27
Ishares Gold Tr Ishares New (IAU) 0.9 $8.9M 260k 34.31
Proshares Tr Ii Ultra Vix Short 0.9 $8.9M 613k 14.53
Proshares Tr Short Qqq New (PSQ) 0.9 $8.7M 606k 14.40
Proshares Tr Ulsh 20yrtre New (TTT) 0.8 $8.3M 144k 57.74
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $7.3M 84k 87.34
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.7 $7.3M 274k 26.59
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.6 $6.0M 215k 27.96
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $5.9M 81k 72.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.8M 21k 273.01
Select Sector Spdr Tr Financial (XLF) 0.6 $5.6M 177k 31.45
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.5M 126k 43.40
Ishares Tr Core Total Usd (IUSB) 0.5 $5.4M 115k 46.82
Sanderson Farms 0.5 $5.2M 24k 215.53
Select Sector Spdr Tr Communication (XLC) 0.5 $5.0M 93k 54.27
ConocoPhillips (COP) 0.5 $4.8M 53k 89.82
Crescent Point Energy Trust (CPG) 0.5 $4.5M 638k 7.12
Etf Managers Tr 2x Daily Inverse 0.4 $4.4M 175k 24.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.3M 2.0k 2187.21
Amazon (AMZN) 0.4 $4.2M 39k 106.20
Occidental Petroleum Corporation (OXY) 0.4 $4.1M 70k 58.88
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.4 $3.9M 32k 120.17
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.4 $3.9M 32k 119.48
Camping World Hldgs Cl A (CWH) 0.4 $3.6M 165k 21.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $3.5M 26k 137.47
Direxion Shs Etf Tr Dly Semicndtr Br (SOXS) 0.3 $3.4M 51k 66.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $3.4M 141k 23.90
Swedish Expt Cr Corp Rog Agri Etn22 0.3 $3.2M 347k 9.34
Select Sector Spdr Tr Energy (XLE) 0.3 $3.2M 44k 71.51
Spdr Gold Tr Gold Shs (GLD) 0.3 $3.1M 19k 168.47
Meta Platforms Cl A (META) 0.3 $3.1M 19k 161.27
Enterprise Products Partners (EPD) 0.3 $3.1M 127k 24.37
Peabody Energy (BTU) 0.3 $3.1M 143k 21.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.0M 40k 73.60
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 41k 70.14
Cameco Corporation (CCJ) 0.3 $2.8M 132k 21.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.8M 24k 114.87
Sprott Fds Tr Uranium Miners E (URNM) 0.3 $2.7M 48k 57.13
Paypal Holdings (PYPL) 0.3 $2.7M 39k 69.84
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 24k 113.89
Sandridge Energy Com New (SD) 0.3 $2.6M 166k 15.67
Roku Com Cl A (ROKU) 0.3 $2.5M 31k 82.13
Nexgen Energy (NXE) 0.3 $2.5M 689k 3.59
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $2.5M 60k 40.86
Ishares Msci Emerg Mrkt (EEMV) 0.2 $2.3M 42k 55.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.3M 28k 80.47
AFLAC Incorporated (AFL) 0.2 $2.1M 39k 55.33
Alphabet Cap Stk Cl A (GOOGL) 0.2 $2.1M 962.00 2178.79
Automatic Data Processing (ADP) 0.2 $1.9M 9.0k 210.00
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 19k 100.45
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.8M 28k 66.40
Ishares Tr Mbs Etf (MBB) 0.2 $1.8M 19k 97.47
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $1.8M 181k 9.99
Transocean Reg Shs (RIG) 0.2 $1.8M 536k 3.33
Glacier Ban (GBCI) 0.2 $1.7M 35k 47.41
Cisco Systems (CSCO) 0.2 $1.6M 38k 42.65
Valaris Cl A (VAL) 0.2 $1.6M 38k 42.24
Paychex (PAYX) 0.2 $1.5M 14k 113.86
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.2k 479.30
Cheniere Energy Com New (LNG) 0.1 $1.4M 10k 133.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $1.4M 16k 89.05
Broadcom (AVGO) 0.1 $1.3M 2.6k 485.97
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.3M 5.8k 217.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $1.2M 25k 49.92
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.2M 36k 32.75
Pfizer (PFE) 0.1 $1.1M 20k 52.45
Kraneshares Tr Bosera Msci Chin (KBA) 0.1 $1.1M 27k 38.83
EQT Corporation (EQT) 0.1 $1.0M 31k 34.39
Johnson & Johnson (JNJ) 0.1 $1.0M 5.8k 177.50
Ishares Tr U.s. Energy Etf (IYE) 0.1 $1.0M 27k 38.10
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $997k 14k 70.23
Tesla Motors (TSLA) 0.1 $972k 1.4k 673.13
Verizon Communications (VZ) 0.1 $951k 19k 50.76
Ishares Core Msci Emkt (IEMG) 0.1 $920k 19k 49.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $917k 4.9k 188.68
Ishares Tr Us Infrastruc (IFRA) 0.1 $874k 26k 34.05
Abbvie (ABBV) 0.1 $835k 5.5k 153.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $831k 26k 32.30
Vanguard Index Fds Growth Etf (VUG) 0.1 $812k 3.6k 223.02
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $769k 28k 27.31
Walt Disney Company (DIS) 0.1 $768k 8.1k 94.36
New Age Beverages Corp 0.1 $767k 3.4M 0.22
Waters Corporation (WAT) 0.1 $764k 2.3k 330.88
Lockheed Martin Corporation (LMT) 0.1 $763k 1.8k 430.10
Progressive Corporation (PGR) 0.1 $759k 6.5k 116.20
Ishares Tr Conv Bd Etf (ICVT) 0.1 $748k 11k 69.38
Mastercard Incorporated Cl A (MA) 0.1 $742k 2.4k 315.48
Gilead Sciences (GILD) 0.1 $736k 12k 61.82
Ishares Tr Faln Angls Usd (FALN) 0.1 $736k 30k 24.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $704k 17k 40.92
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $701k 11k 63.69
Alleghany Corporation 0.1 $681k 817.00 833.54
Philip Morris International (PM) 0.1 $667k 6.8k 98.76
Enbridge (ENB) 0.1 $657k 16k 42.27
United Parcel Service CL B (UPS) 0.1 $657k 3.6k 182.45
Shenandoah Telecommunications Company (SHEN) 0.1 $638k 29k 22.18
AutoZone (AZO) 0.1 $636k 296.00 2148.65
Genuine Parts Company (GPC) 0.1 $632k 4.8k 132.94
W.R. Berkley Corporation (WRB) 0.1 $627k 9.2k 68.29
Murphy Usa (MUSA) 0.1 $621k 2.7k 232.93
Home Depot (HD) 0.1 $620k 2.3k 274.34
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $613k 12k 51.62
Penske Automotive (PAG) 0.1 $605k 5.8k 104.69
Hartford Financial Services (HIG) 0.1 $593k 9.1k 65.41
Kinder Morgan (KMI) 0.1 $589k 35k 16.75
Parsons Corporation (PSN) 0.1 $585k 15k 40.39
At&t (T) 0.1 $585k 28k 20.96
General Dynamics Corporation (GD) 0.1 $577k 2.6k 221.41
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $575k 17k 34.40
Iqvia Holdings (IQV) 0.1 $557k 2.6k 216.98
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $553k 52k 10.74
Choice Hotels International (CHH) 0.1 $552k 4.9k 111.72
Union Pacific Corporation (UNP) 0.1 $550k 2.6k 213.26
Pepsi (PEP) 0.1 $524k 3.1k 166.77
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $515k 18k 29.10
Sirius Xm Holdings (SIRI) 0.1 $507k 83k 6.13
Procter & Gamble Company (PG) 0.1 $502k 3.5k 143.67
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $482k 5.9k 81.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $482k 6.7k 71.68
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $479k 18k 27.03
Advanced Micro Devices (AMD) 0.0 $464k 6.1k 76.47
Flowers Foods (FLO) 0.0 $459k 17k 26.33
Lumen Technologies (LUMN) 0.0 $458k 42k 10.90
Amer (UHAL) 0.0 $446k 933.00 478.03
Vanguard World Fds Utilities Etf (VPU) 0.0 $444k 2.9k 152.42
Waste Management (WM) 0.0 $443k 2.9k 153.08
Ishares Silver Tr Ishares (SLV) 0.0 $423k 23k 18.64
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $422k 6.0k 69.98
Visa Com Cl A (V) 0.0 $419k 2.1k 197.08
Hershey Company (HSY) 0.0 $404k 1.9k 215.24
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $395k 15k 26.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $390k 6.7k 57.93
UnitedHealth (UNH) 0.0 $383k 745.00 514.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $382k 38k 9.97
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $381k 7.7k 49.22
Chevron Corporation (CVX) 0.0 $377k 2.6k 144.67
AmerisourceBergen (COR) 0.0 $375k 2.7k 141.51
JPMorgan Chase & Co. (JPM) 0.0 $373k 3.3k 112.65
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.0 $372k 13k 28.30
McDonald's Corporation (MCD) 0.0 $371k 1.5k 246.84
Fidelity National Information Services (FIS) 0.0 $360k 3.9k 91.77
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $358k 7.5k 47.77
Simplify Exchange Traded Fun Tail Risk Strat 0.0 $343k 17k 20.03
Anthem (ELV) 0.0 $342k 709.00 482.37
CarMax (KMX) 0.0 $339k 3.7k 90.57
Altria (MO) 0.0 $336k 8.0k 41.79
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $334k 3.7k 91.28
CVS Caremark Corporation (CVS) 0.0 $329k 3.6k 92.60
Ishares Tr Global Tech Etf (IXN) 0.0 $328k 7.2k 45.77
Cambria Etf Tr Tail Risk (TAIL) 0.0 $320k 18k 17.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $319k 5.4k 58.87
Booking Holdings (BKNG) 0.0 $315k 180.00 1750.00
Ares Capital Corporation (ARCC) 0.0 $310k 17k 17.90
Exxon Mobil Corporation (XOM) 0.0 $308k 3.6k 85.56
Amgen (AMGN) 0.0 $303k 1.2k 243.57
Ishares Tr Core Msci Total (IXUS) 0.0 $302k 5.3k 57.11
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $286k 5.7k 50.30
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $284k 4.3k 66.08
Merck & Co (MRK) 0.0 $274k 3.0k 91.33
Bank of America Corporation (BAC) 0.0 $268k 8.6k 31.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $264k 9.0k 29.18
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $260k 6.4k 40.75
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $251k 10k 24.33
Wal-Mart Stores (WMT) 0.0 $249k 2.1k 121.46
Vanguard Index Fds Value Etf (VTV) 0.0 $247k 1.9k 131.73
salesforce (CRM) 0.0 $245k 1.5k 165.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $243k 5.8k 41.65
Intel Corporation (INTC) 0.0 $234k 6.3k 37.37
eBay (EBAY) 0.0 $233k 5.6k 41.66
Eli Lilly & Co. (LLY) 0.0 $230k 710.00 323.94
Coca-Cola Company (KO) 0.0 $229k 3.6k 62.88
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $228k 7.2k 31.55
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $228k 5.6k 40.47
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $223k 9.0k 24.87
Ishares Tr Msci Uk Etf New (EWU) 0.0 $222k 7.4k 29.99
Marriott Intl Cl A (MAR) 0.0 $221k 1.6k 136.34
General Mills (GIS) 0.0 $220k 2.9k 75.50
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $214k 10k 21.22
Riot Blockchain (RIOT) 0.0 $213k 51k 4.19
Proshares Tr Short S&p 500 Ne (SH) 0.0 $209k 13k 16.53
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $207k 2.7k 76.92
Ishares Msci Jpn Etf New (EWJ) 0.0 $206k 3.9k 52.71
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $206k 7.1k 29.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $204k 4.0k 51.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $203k 2.0k 101.50
Hawaiian Holdings (HA) 0.0 $175k 12k 14.30
Gabelli Utility Trust (GUT) 0.0 $146k 22k 6.80
Blackrock Debt Strategies Com New (DSU) 0.0 $115k 13k 9.10
Oxford Lane Cap Corp (OXLC) 0.0 $109k 19k 5.66
Sfl Corporation SHS (SFL) 0.0 $101k 11k 9.52
Growgeneration Corp (GRWG) 0.0 $99k 28k 3.61
BlackRock Income Trust 0.0 $96k 21k 4.54
Franklin Unvl Tr Sh Ben Int (FT) 0.0 $83k 11k 7.43
Vapotherm 0.0 $69k 27k 2.53
Etf Managers Tr Etfmg Altr Hrvst 0.0 $63k 11k 5.79
E M X Royalty Corpor small blend (EMX) 0.0 $37k 20k 1.85
Cbak Energy Technology (CBAT) 0.0 $16k 15k 1.07