BCJ Capital Management

Trek Financial as of Sept. 30, 2022

Portfolio Holdings for Trek Financial

Trek Financial holds 211 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 9.5 $90M 982k 91.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.9 $56M 567k 98.86
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $53M 611k 87.19
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $53M 389k 135.16
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.3 $40M 113k 357.18
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $40M 400k 100.27
Spdr Ser Tr Bloomberg High Y (JNK) 3.0 $28M 321k 87.85
Select Sector Spdr Tr Technology (XLK) 2.4 $23M 195k 118.78
Ishares Tr Core S&p500 Etf (IVV) 2.4 $23M 64k 358.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $23M 278k 81.21
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.4 $23M 747k 30.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $20M 75k 267.26
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.8 $17M 165k 102.45
Ishares Tr Jpmorgan Usd Emg (EMB) 1.7 $16M 200k 79.40
Apple (AAPL) 1.6 $16M 114k 138.20
Proshares Tr Ii Ultra Vix Short 1.5 $14M 1.1M 12.85
Ishares Tr Esg Awr Msci Usa (ESGU) 1.5 $14M 174k 79.41
Ishares Tr Core Total Usd (IUSB) 1.4 $13M 289k 44.50
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.3 $12M 202k 61.32
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.2 $12M 105k 108.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $11M 79k 142.45
Ishares Tr Us Treas Bd Etf (GOVT) 1.1 $11M 477k 22.76
Etf Ser Solutions Acquirers Fd (ZIG) 1.1 $11M 475k 22.50
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 1.1 $10M 530k 19.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $9.6M 93k 102.45
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.9 $8.7M 333k 26.03
Proshares Tr Short Qqq New 0.9 $8.3M 559k 14.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.8 $8.0M 66k 121.12
Eli Lilly & Co. (LLY) 0.8 $7.8M 24k 323.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $7.7M 115k 66.73
Microsoft Corporation (MSFT) 0.7 $7.1M 31k 232.90
Select Sector Spdr Tr Financial (XLF) 0.7 $7.0M 230k 30.36
Investment Managers Ser Tr I Axs Short Innov (SARK) 0.7 $6.2M 101k 61.87
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $6.2M 91k 68.19
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.6 $6.1M 74k 82.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.1M 23k 267.03
Select Sector Spdr Tr Communication (XLC) 0.6 $6.0M 125k 47.89
Ishares Core Msci Emkt (IEMG) 0.6 $6.0M 140k 42.98
ConocoPhillips (COP) 0.6 $5.9M 58k 102.33
Amazon (AMZN) 0.6 $5.9M 52k 113.00
Ishares Tr Eafe Value Etf (EFV) 0.6 $5.8M 150k 38.53
Enterprise Products Partners (EPD) 0.6 $5.3M 224k 23.78
Select Sector Spdr Tr Energy (XLE) 0.5 $5.0M 69k 72.01
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.0M 68k 72.56
Crescent Point Energy Trust 0.5 $4.7M 765k 6.16
Carlisle Companies (CSL) 0.5 $4.7M 17k 280.41
Occidental Petroleum Corporation (OXY) 0.5 $4.7M 76k 61.45
General Mills (GIS) 0.5 $4.7M 61k 76.62
Alphabet Cap Stk Cl C (GOOG) 0.5 $4.5M 47k 96.14
Cambria Etf Tr Tail Risk (TAIL) 0.5 $4.4M 262k 16.85
Meta Platforms Cl A (META) 0.4 $4.2M 31k 135.67
Ishares Tr Tips Bd Etf (TIP) 0.4 $4.2M 40k 104.91
Cheniere Energy Com New (LNG) 0.4 $4.2M 25k 165.89
Paypal Holdings (PYPL) 0.4 $4.2M 49k 86.07
Murphy Usa (MUSA) 0.4 $4.2M 15k 274.91
Peabody Energy (BTU) 0.4 $4.1M 164k 24.82
Stag Industrial (STAG) 0.4 $4.0M 141k 28.43
Cameco Corporation (CCJ) 0.4 $4.0M 151k 26.51
Ishares Tr Mbs Etf (MBB) 0.4 $3.8M 42k 91.57
Proshares Tr Ulsh 20yrtre New (TTT) 0.4 $3.7M 49k 76.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $3.6M 56k 65.51
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.4 $3.6M 106k 33.94
Ishares Msci Emerg Mrkt (EEMV) 0.4 $3.6M 70k 50.69
Simplify Exchange Traded Fun Managed Futures (CTA) 0.4 $3.6M 121k 29.33
Sandridge Energy Com New (SD) 0.3 $3.1M 190k 16.31
Nexgen Energy (NXE) 0.3 $2.9M 795k 3.67
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $2.9M 58k 50.27
Reaves Util Income Com Sh Ben Int (UTG) 0.3 $2.9M 106k 27.24
Clorox Company (CLX) 0.3 $2.9M 22k 128.38
AFLAC Incorporated (AFL) 0.3 $2.5M 45k 56.19
Merck & Co (MRK) 0.2 $2.3M 26k 86.12
Alnylam Pharmaceuticals (ALNY) 0.2 $2.2M 11k 200.18
Extra Space Storage (EXR) 0.2 $2.1M 12k 172.74
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.0M 57k 36.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $2.0M 30k 68.00
Smucker J M Com New (SJM) 0.2 $2.0M 15k 137.38
Roku Com Cl A (ROKU) 0.2 $2.0M 36k 56.39
Shockwave Med 0.2 $1.9M 6.9k 278.09
Ishares Tr Core High Dv Etf (HDV) 0.2 $1.9M 21k 91.28
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.9M 29k 66.09
Ishares Tr Faln Angls Usd (FALN) 0.2 $1.6M 69k 23.90
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.6M 61k 26.97
Glacier Ban (GBCI) 0.2 $1.6M 32k 49.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $1.6M 33k 47.73
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $1.5M 24k 62.92
Costco Wholesale Corporation (COST) 0.2 $1.5M 3.1k 472.26
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 15k 95.62
EQT Corporation (EQT) 0.1 $1.4M 35k 40.75
Karuna Therapeutics Ord 0.1 $1.4M 6.3k 224.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.3M 7.5k 179.49
Automatic Data Processing (ADP) 0.1 $1.3M 5.8k 226.20
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $1.1M 87k 13.10
Tesla Motors (TSLA) 0.1 $1.1M 4.3k 265.27
Public Storage (PSA) 0.1 $1.1M 3.8k 292.83
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.1M 5.1k 206.98
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $1.0M 28k 35.73
Cisco Systems (CSCO) 0.1 $970k 24k 39.99
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $955k 82k 11.68
Ishares Msci Jpn Etf New (EWJ) 0.1 $945k 19k 48.86
International Business Machines (IBM) 0.1 $908k 7.6k 118.79
Ishares Tr Conv Bd Etf (ICVT) 0.1 $903k 13k 68.87
Paychex (PAYX) 0.1 $851k 7.6k 112.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $850k 32k 26.79
Parsons Corporation (PSN) 0.1 $845k 22k 39.19
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $811k 14k 57.78
Home Depot (HD) 0.1 $807k 2.9k 275.90
Etf Managers Tr 2x Daily Inverse 0.1 $786k 32k 24.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $782k 3.7k 214.01
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $774k 11k 71.36
Walt Disney Company (DIS) 0.1 $746k 7.9k 94.30
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $739k 16k 46.98
Broadcom (AVGO) 0.1 $732k 1.6k 444.17
Ishares Esg Awr Msci Em (ESGE) 0.1 $728k 26k 27.66
Ishares Tr Msci Uk Etf New (EWU) 0.1 $709k 27k 26.22
Lockheed Martin Corporation (LMT) 0.1 $692k 1.8k 386.59
Abbvie (ABBV) 0.1 $663k 4.9k 134.26
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $663k 11k 60.23
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $655k 13k 49.25
Ishares Tr Us Infrastruc (IFRA) 0.1 $634k 20k 32.25
Ishares Msci Cda Etf (EWC) 0.1 $630k 21k 30.77
Pfizer (PFE) 0.1 $625k 14k 43.75
Mastercard Incorporated Cl A (MA) 0.1 $603k 2.1k 284.57
Kinder Morgan (KMI) 0.1 $589k 35k 16.63
Johnson & Johnson (JNJ) 0.1 $581k 3.6k 163.39
Verizon Communications (VZ) 0.1 $567k 15k 37.98
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $550k 19k 28.35
Shenandoah Telecommunications Company (SHEN) 0.1 $543k 32k 17.02
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $537k 17k 32.04
Enbridge (ENB) 0.1 $517k 14k 37.11
Pepsi (PEP) 0.1 $499k 3.1k 163.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $476k 10k 45.75
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $471k 18k 26.58
Philip Morris International (PM) 0.0 $463k 5.6k 82.97
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $459k 16k 29.44
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $444k 6.7k 66.47
Deere & Company (DE) 0.0 $443k 1.3k 333.58
Riot Blockchain (RIOT) 0.0 $436k 62k 7.01
McDonald's Corporation (MCD) 0.0 $429k 1.9k 230.52
Chevron Corporation (CVX) 0.0 $426k 3.0k 143.53
Spdr Gold Tr Gold Shs (GLD) 0.0 $421k 2.7k 154.78
Gilead Sciences (GILD) 0.0 $417k 6.8k 61.64
Vanguard World Fds Utilities Etf (VPU) 0.0 $414k 2.9k 142.12
Iqvia Holdings (IQV) 0.0 $409k 2.3k 181.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $395k 5.9k 66.45
Waters Corporation (WAT) 0.0 $393k 1.5k 269.36
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $381k 5.6k 68.62
JPMorgan Chase & Co. (JPM) 0.0 $378k 3.6k 104.36
Genuine Parts Company (GPC) 0.0 $375k 2.5k 149.34
General Dynamics Corporation (GD) 0.0 $374k 1.8k 212.02
Comcast Corp Cl A (CMCSA) 0.0 $364k 12k 29.34
Ishares Tr U.s. Energy Etf (IYE) 0.0 $364k 9.3k 39.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $357k 6.4k 55.81
Service Corporation International (SCI) 0.0 $346k 6.0k 57.80
W.R. Berkley Corporation (WRB) 0.0 $344k 5.3k 64.52
Visa Com Cl A (V) 0.0 $341k 1.9k 177.60
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $336k 19k 17.88
Principal Financial (PFG) 0.0 $334k 4.6k 72.06
UnitedHealth (UNH) 0.0 $333k 659.00 505.31
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $327k 6.5k 50.30
Advanced Micro Devices (AMD) 0.0 $327k 5.2k 63.36
Travelers Companies (TRV) 0.0 $326k 2.1k 153.12
AmerisourceBergen (COR) 0.0 $325k 2.4k 135.30
Union Pacific Corporation (UNP) 0.0 $325k 1.7k 195.08
AutoZone (AZO) 0.0 $319k 149.00 2140.94
Procter & Gamble Company (PG) 0.0 $315k 2.5k 126.25
Booking Holdings (BKNG) 0.0 $312k 190.00 1642.11
Ishares Silver Tr Ishares (SLV) 0.0 $311k 18k 17.49
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $301k 3.4k 89.72
Ishares Msci Aust Etf (EWA) 0.0 $299k 15k 19.59
United Parcel Service CL B (UPS) 0.0 $296k 1.8k 161.66
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $295k 27k 11.04
Anthem (ELV) 0.0 $292k 642.00 454.83
Ishares Tr Global Tech Etf (IXN) 0.0 $291k 6.9k 42.16
At&t (T) 0.0 $287k 19k 15.32
Ishares Tr Core Msci Eafe (IEFA) 0.0 $286k 5.4k 52.61
Amgen (AMGN) 0.0 $282k 1.3k 225.42
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $278k 4.7k 59.30
Flowers Foods (FLO) 0.0 $277k 11k 24.68
Fidelity National Information Services (FIS) 0.0 $277k 3.7k 75.48
Electronic Arts (EA) 0.0 $265k 2.3k 115.92
Bank of America Corporation (BAC) 0.0 $257k 8.5k 30.16
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $252k 8.8k 28.56
Waste Management (WM) 0.0 $248k 1.5k 160.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $248k 6.8k 36.38
Amer (UHAL) 0.0 $246k 483.00 509.32
Sirius Xm Holdings (SIRI) 0.0 $245k 43k 5.71
Camping World Hldgs Cl A (CWH) 0.0 $239k 9.4k 25.35
Altria (MO) 0.0 $238k 5.9k 40.40
First Tr Exchange-traded Ssi Strg Etf (FCVT) 0.0 $232k 7.5k 31.14
Vanguard Index Fds Value Etf (VTV) 0.0 $231k 1.9k 123.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $231k 705.00 327.66
CarMax (KMX) 0.0 $230k 3.5k 66.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $228k 4.8k 47.59
Marriott Intl Cl A (MAR) 0.0 $226k 1.6k 139.94
Exchange Traded Concepts Tr Vspr Us Lc Etf (UTRN) 0.0 $225k 9.9k 22.72
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $214k 10k 21.22
Coca-Cola Company (KO) 0.0 $212k 3.8k 56.03
Hershey Company (HSY) 0.0 $212k 962.00 220.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $207k 5.2k 39.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $207k 5.7k 36.42
Ishares Msci France Etf (EWQ) 0.0 $205k 7.7k 26.75
Exelixis (EXEL) 0.0 $163k 10k 15.69
Hawaiian Holdings 0.0 $153k 12k 13.17
Gabelli Utility Trust (GUT) 0.0 $138k 20k 6.90
Oxford Lane Cap Corp (OXLC) 0.0 $100k 19k 5.19
Blackrock Debt Strategies Com New (DSU) 0.0 $98k 11k 8.95
BlackRock Income Trust 0.0 $74k 18k 4.14
Growgeneration Corp (GRWG) 0.0 $48k 14k 3.50
Vapotherm 0.0 $43k 27k 1.58
E M X Royalty Corpor small blend (EMX) 0.0 $37k 20k 1.85
Cbak Energy Technology (CBAT) 0.0 $17k 15k 1.14