BCJ Capital Management

Trek Financial as of Dec. 31, 2022

Portfolio Holdings for Trek Financial

Trek Financial holds 232 positions in its portfolio as reported in the December 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) 10.5 $105M 1.1M 91.47
Ishares Tr Core Msci Eafe (IEFA) 5.5 $55M 898k 61.64
Ishares Tr Core S&p Us Vlu (IUSV) 5.0 $50M 708k 70.63
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.1 $42M 415k 100.14
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $42M 439k 94.64
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.9 $39M 394k 99.56
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 2.8 $28M 1.0M 27.81
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $28M 330k 84.59
Ishares Tr Core S&p500 Etf (IVV) 2.6 $27M 69k 384.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $23M 64k 351.34
Select Sector Spdr Tr Technology (XLK) 2.0 $20M 162k 124.44
Ishares Tr Core Total Usd (IUSB) 1.8 $18M 405k 44.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $16M 211k 77.51
Etf Ser Solutions Acquirers Fd (ZIG) 1.4 $14M 555k 25.76
Apple (AAPL) 1.4 $14M 109k 129.93
Ishares Tr Esg Awr Msci Usa (ESGU) 1.4 $14M 163k 84.75
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.3 $13M 120k 108.18
Eli Lilly & Co. (LLY) 1.2 $12M 32k 365.84
Proshares Tr Ultrapro Sht Qqq (SQQQ) 1.1 $11M 209k 54.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $11M 82k 135.85
Ishares Tr Broad Usd High (USHY) 1.0 $10M 299k 34.53
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $9.7M 204k 47.43
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $9.5M 25k 382.43
Select Sector Spdr Tr Financial (XLF) 0.9 $9.4M 276k 34.20
ConocoPhillips (COP) 0.9 $9.0M 76k 118.00
Stag Industrial (STAG) 0.9 $8.9M 277k 32.31
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.9 $8.8M 329k 26.79
Spdr Gold Tr Gold Shs (GLD) 0.9 $8.6M 51k 169.64
Ishares Tr Eafe Value Etf (EFV) 0.8 $8.1M 176k 45.88
Microsoft Corporation (MSFT) 0.8 $8.0M 34k 239.82
Ishares Tr Mbs Etf (MBB) 0.8 $8.0M 86k 92.75
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $8.0M 107k 74.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $7.9M 26k 308.90
Enterprise Products Partners (EPD) 0.7 $7.4M 309k 24.12
Direxion Shs Etf Tr Dly S&p Oil Gas (DRIP) 0.7 $7.3M 514k 14.22
Crescent Point Energy Trust (CPG) 0.7 $7.1M 992k 7.15
Reaves Util Income Com Sh Ben Int (UTG) 0.7 $6.5M 231k 28.27
Clorox Company (CLX) 0.6 $6.4M 46k 140.33
Occidental Petroleum Corporation (OXY) 0.6 $6.2M 99k 62.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $5.6M 43k 129.16
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $5.6M 37k 151.85
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $5.5M 183k 30.07
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $5.5M 242k 22.72
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $5.4M 64k 83.76
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $5.2M 55k 95.78
Select Sector Spdr Tr Energy (XLE) 0.5 $5.2M 60k 87.47
Ishares Msci Emerg Mrkt (EEMV) 0.5 $5.2M 98k 53.05
Merck & Co (MRK) 0.5 $5.2M 47k 110.95
Amazon (AMZN) 0.5 $5.0M 60k 84.00
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.5 $5.0M 237k 21.21
Proshares Tr Short S&p 500 Ne (SH) 0.5 $4.9M 309k 16.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.8M 18k 266.28
United Therapeutics Corporation (UTHR) 0.5 $4.7M 17k 278.09
Smucker J M Com New (SJM) 0.5 $4.7M 29k 158.46
Select Sector Spdr Tr Communication (XLC) 0.5 $4.6M 96k 47.99
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $4.5M 46k 98.21
Nexgen Energy (NXE) 0.4 $4.2M 943k 4.43
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.4 $4.1M 92k 45.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $4.1M 58k 70.50
Cameco Corporation (CCJ) 0.4 $4.1M 179k 22.67
Sandridge Energy Com New (SD) 0.4 $4.0M 234k 17.03
Extra Space Storage (EXR) 0.4 $3.9M 27k 147.18
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 43k 88.73
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $3.7M 47k 77.68
Elf Beauty (ELF) 0.4 $3.6M 66k 55.30
Invesco Db Commdy Indx Trck Unit (DBC) 0.4 $3.5M 144k 24.65
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $3.4M 82k 40.89
Cheniere Energy Com New (LNG) 0.3 $3.3M 22k 149.96
Dht Holdings Shs New (DHT) 0.3 $3.2M 357k 8.88
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.3 $3.2M 104k 30.36
Paypal Holdings (PYPL) 0.3 $3.1M 44k 71.22
Super Micro Computer (SMCI) 0.3 $3.1M 38k 82.10
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.3 $3.0M 104k 29.11
Schlumberger Com Stk (SLB) 0.3 $2.9M 55k 53.46
Academy Sports & Outdoor (ASO) 0.3 $2.9M 55k 52.54
AFLAC Incorporated (AFL) 0.3 $2.8M 39k 71.94
Ishares Tr U.s. Tech Etf (IYW) 0.3 $2.8M 37k 74.49
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) 0.3 $2.7M 27k 99.28
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 25k 106.44
Fair Isaac Corporation (FICO) 0.3 $2.6M 4.3k 598.58
Snowflake Cl A (SNOW) 0.3 $2.6M 18k 143.54
Impinj (PI) 0.3 $2.6M 24k 109.18
Ishares Gold Tr Ishares New (IAU) 0.3 $2.5M 73k 34.59
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $2.4M 91k 26.01
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $2.3M 16k 145.93
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $2.2M 31k 72.10
Public Storage (PSA) 0.2 $2.2M 7.7k 280.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M 11k 191.19
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.7M 61k 28.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $1.7M 46k 36.93
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.6M 61k 26.59
Glacier Ban (GBCI) 0.2 $1.6M 32k 49.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.5M 14k 105.43
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $1.5M 154k 9.46
Automatic Data Processing (ADP) 0.1 $1.4M 6.0k 238.86
Costco Wholesale Corporation (COST) 0.1 $1.4M 3.1k 456.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.4M 14k 98.65
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $1.4M 21k 65.86
EQT Corporation (EQT) 0.1 $1.3M 39k 33.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 14k 88.23
Cisco Systems (CSCO) 0.1 $1.2M 25k 47.64
Ishares Msci Jpn Etf New (EWJ) 0.1 $1.2M 21k 54.44
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.1M 110k 10.26
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.3k 486.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $1.1M 12k 90.00
International Business Machines (IBM) 0.1 $1.1M 7.8k 140.89
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.0M 18k 57.82
Ishares Tr Russell 3000 Etf (IWV) 0.1 $1.0M 4.5k 220.68
Ishares Tr Conv Bd Etf (ICVT) 0.1 $996k 14k 69.47
Paychex (PAYX) 0.1 $975k 8.4k 115.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $925k 8.3k 111.86
Vanguard Index Fds Growth Etf (VUG) 0.1 $890k 4.2k 213.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $866k 17k 51.72
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $861k 31k 28.19
McDonald's Corporation (MCD) 0.1 $860k 3.3k 263.52
Johnson & Johnson (JNJ) 0.1 $846k 4.8k 176.66
Ishares Tr Msci Uk Etf New (EWU) 0.1 $841k 27k 30.66
Pfizer (PFE) 0.1 $816k 16k 51.24
Ishares Tr Faln Angls Usd (FALN) 0.1 $792k 32k 24.61
Verizon Communications (VZ) 0.1 $768k 20k 39.40
Globalfoundries Ordinary Shares (GFS) 0.1 $756k 14k 53.89
Philip Morris International (PM) 0.1 $721k 7.1k 101.21
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $707k 23k 30.19
Ishares Tr Us Infrastruc (IFRA) 0.1 $691k 19k 36.26
Ishares Silver Tr Ishares (SLV) 0.1 $672k 31k 22.02
Kinder Morgan (KMI) 0.1 $661k 37k 18.08
Abbvie (ABBV) 0.1 $661k 4.1k 161.61
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $655k 13k 49.27
Walt Disney Company (DIS) 0.1 $643k 7.4k 86.88
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $632k 9.5k 66.51
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $617k 19k 31.76
Mastercard Incorporated Cl A (MA) 0.1 $606k 1.7k 347.73
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $606k 12k 50.33
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $594k 11k 52.51
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $577k 19k 29.73
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $574k 17k 34.19
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $572k 20k 28.09
Gilead Sciences (GILD) 0.1 $570k 6.6k 85.85
Deere & Company (DE) 0.1 $569k 1.3k 428.76
Waters Corporation (WAT) 0.1 $561k 1.6k 342.58
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $549k 17k 31.51
Home Depot (HD) 0.1 $548k 1.7k 315.86
Tesla Motors (TSLA) 0.1 $540k 4.4k 123.18
Chevron Corporation (CVX) 0.1 $522k 2.9k 179.49
JPMorgan Chase & Co. (JPM) 0.1 $516k 3.8k 134.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $510k 6.8k 75.54
Shenandoah Telecommunications Company (SHEN) 0.1 $507k 32k 15.88
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $497k 18k 28.07
Enbridge (ENB) 0.0 $494k 13k 39.10
Simplify Exchange Traded Fun Health Care Etf (PINK) 0.0 $490k 18k 26.60
Exxon Mobil Corporation (XOM) 0.0 $489k 4.4k 110.30
General Dynamics Corporation (GD) 0.0 $456k 1.8k 248.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $455k 6.1k 74.95
Procter & Gamble Company (PG) 0.0 $454k 3.0k 151.56
Genuine Parts Company (GPC) 0.0 $454k 2.6k 173.51
Ishares Msci Cda Etf (EWC) 0.0 $452k 14k 32.73
Pepsi (PEP) 0.0 $447k 2.5k 180.66
Vanguard World Fds Utilities Etf (VPU) 0.0 $447k 2.9k 153.36
Travelers Companies (TRV) 0.0 $438k 2.3k 187.49
Rli (RLI) 0.0 $427k 3.3k 131.27
W.R. Berkley Corporation (WRB) 0.0 $426k 5.9k 72.57
United Parcel Service CL B (UPS) 0.0 $425k 2.4k 173.84
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $421k 26k 16.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $419k 5.2k 81.17
Principal Financial (PFG) 0.0 $419k 5.0k 83.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $412k 5.5k 74.49
Union Pacific Corporation (UNP) 0.0 $391k 1.9k 207.07
Service Corporation International (SCI) 0.0 $391k 5.7k 69.14
Erie Indty Cl A (ERIE) 0.0 $381k 1.5k 248.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $380k 32k 11.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $379k 5.3k 71.84
Murphy Usa (MUSA) 0.0 $376k 1.3k 279.54
Iqvia Holdings (IQV) 0.0 $369k 1.8k 204.89
Ishares Msci Aust Etf (EWA) 0.0 $366k 17k 22.23
Amgen (AMGN) 0.0 $356k 1.4k 262.64
Flowers Foods (FLO) 0.0 $351k 12k 28.74
At&t (T) 0.0 $349k 19k 18.41
Dillards Cl A (DDS) 0.0 $347k 1.1k 323.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $344k 6.2k 55.56
Visa Com Cl A (V) 0.0 $322k 1.6k 207.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $319k 7.6k 41.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $319k 6.3k 50.27
Altria (MO) 0.0 $313k 6.9k 45.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $313k 6.5k 48.24
Ishares Tr U.s. Energy Etf (IYE) 0.0 $311k 6.7k 46.49
Invesco Exchng Trad Slf Inde Invt Grd Defsv (IIGD) 0.0 $308k 13k 23.86
Advanced Micro Devices (AMD) 0.0 $305k 4.7k 64.77
Waste Management (WM) 0.0 $302k 1.9k 156.88
AmerisourceBergen (COR) 0.0 $296k 1.8k 165.71
Starbucks Corporation (SBUX) 0.0 $296k 3.0k 99.18
UnitedHealth (UNH) 0.0 $292k 551.00 530.18
Camping World Hldgs Cl A (CWH) 0.0 $288k 13k 22.32
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $288k 5.7k 50.21
Ishares Msci Turkey Etf (TUR) 0.0 $286k 7.7k 37.00
Proshares Tr Short Qqq New (PSQ) 0.0 $284k 19k 14.72
Bank of America Corporation (BAC) 0.0 $282k 8.5k 33.12
Vapotherm 0.0 $276k 102k 2.70
Coca-Cola Company (KO) 0.0 $276k 4.3k 63.61
Ares Capital Corporation (ARCC) 0.0 $271k 15k 18.47
Sirius Xm Holdings (SIRI) 0.0 $269k 46k 5.84
Fox Corp Cl A Com (FOXA) 0.0 $268k 8.8k 30.37
Metropcs Communications (TMUS) 0.0 $267k 1.9k 140.00
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $266k 8.8k 30.19
Hershey Company (HSY) 0.0 $266k 1.1k 231.57
Anthem (ELV) 0.0 $260k 506.00 512.97
Ishares Msci France Etf (EWQ) 0.0 $258k 7.8k 33.12
Ishares Core Msci Emkt (IEMG) 0.0 $257k 5.5k 46.70
Booking Holdings (BKNG) 0.0 $256k 127.00 2015.28
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $242k 6.6k 36.47
Marriott Intl Cl A (MAR) 0.0 $241k 1.6k 148.94
Vanguard Index Fds Value Etf (VTV) 0.0 $235k 1.7k 140.37
Fidelity National Information Services (FIS) 0.0 $222k 3.3k 67.85
Spirit Rlty Cap Com New 0.0 $219k 5.5k 39.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $216k 2.0k 108.21
Meta Platforms Cl A (META) 0.0 $214k 1.8k 120.34
MPLX Com Unit Rep Ltd (MPLX) 0.0 $214k 6.5k 32.84
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $212k 3.4k 62.07
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.0 $210k 2.4k 89.44
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $210k 6.1k 34.40
Ishares Tr Ishares Biotech (IBB) 0.0 $206k 1.6k 131.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $206k 2.7k 75.28
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 0.0 $205k 6.9k 29.71
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $204k 6.8k 29.89
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $200k 7.5k 26.85
Blackrock Debt Strategies Com New (DSU) 0.0 $192k 21k 9.20
Gabelli Utility Trust (GUT) 0.0 $144k 19k 7.51
Riot Blockchain (RIOT) 0.0 $136k 40k 3.39
Hawaiian Holdings (HA) 0.0 $119k 12k 10.26
Oxford Lane Cap Corp (OXLC) 0.0 $98k 19k 5.07
E M X Royalty Corpor small blend (EMX) 0.0 $38k 20k 1.89
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $32k 15k 2.20
Cbak Energy Technology (CBAT) 0.0 $15k 15k 0.99