BCJ Capital Management

Trek Financial as of March 31, 2023

Portfolio Holdings for Trek Financial

Trek Financial holds 249 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 11.7 $125M 1.4M 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.6 $50M 492k 100.58
Ishares Tr Core Msci Eafe (IEFA) 4.3 $46M 691k 66.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $44M 413k 106.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.8 $41M 411k 99.25
Ishares Tr Core S&p Scp Etf (IJR) 3.8 $40M 417k 96.70
Select Sector Spdr Tr Technology (XLK) 2.9 $31M 203k 151.01
Ishares Tr Core S&p500 Etf (IVV) 2.5 $27M 65k 411.08
Ishares Tr Core Total Usd (IUSB) 2.4 $26M 568k 46.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.4 $26M 312k 82.16
Ishares Tr Core S&p Us Vlu (IUSV) 2.0 $22M 293k 73.78
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $22M 57k 376.07
Apple (AAPL) 1.8 $19M 117k 164.90
Select Sector Spdr Tr Financial (XLF) 1.4 $15M 463k 32.15
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.4 $15M 533k 27.88
Proshares Tr Ii Ultra Vix Short 1.4 $15M 3.1M 4.65
Investment Managers Ser Tr I Axs Short Innov (SARK) 1.2 $13M 332k 40.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $13M 102k 129.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $13M 129k 99.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.2 $13M 84k 149.54
Spdr Gold Tr Gold Shs (GLD) 1.1 $12M 66k 183.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $12M 37k 320.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $12M 94k 124.07
Ishares Tr Mbs Etf (MBB) 1.0 $11M 114k 94.73
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.0 $11M 93k 114.54
Etf Ser Solutions Acquirers Fd (ZIG) 1.0 $11M 380k 27.52
Vanguard Index Fds Growth Etf (VUG) 1.0 $10M 42k 249.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $9.7M 112k 86.28
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $9.6M 102k 93.68
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.8 $9.0M 328k 27.57
Ishares Tr Broad Usd High (USHY) 0.8 $8.9M 251k 35.55
ConocoPhillips (COP) 0.8 $8.9M 90k 99.21
Crescent Point Energy Trust 0.8 $8.4M 1.2M 7.06
Enterprise Products Partners (EPD) 0.8 $8.4M 324k 25.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.8 $8.1M 347k 23.38
Occidental Petroleum Corporation (OXY) 0.8 $8.1M 129k 62.43
Select Sector Spdr Tr Communication (XLC) 0.8 $8.1M 139k 57.97
Dick's Sporting Goods (DKS) 0.7 $7.8M 55k 141.89
Microsoft Corporation (MSFT) 0.7 $7.6M 26k 288.30
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.7 $7.5M 74k 101.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $7.0M 23k 308.77
Ishares Core Msci Emkt (IEMG) 0.6 $6.8M 139k 48.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.6 $6.6M 88k 74.71
Amazon (AMZN) 0.6 $6.4M 62k 103.29
Ishares Tr Eafe Value Etf (EFV) 0.6 $6.4M 132k 48.53
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.5 $5.8M 183k 31.63
Sandridge Energy Com New (SD) 0.5 $5.6M 389k 14.41
Select Sector Spdr Tr Energy (XLE) 0.5 $5.6M 67k 82.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $5.5M 14k 409.39
Lamb Weston Hldgs (LW) 0.5 $5.1M 49k 104.52
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $5.0M 56k 90.45
Ishares Tr U.s. Tech Etf (IYW) 0.5 $4.9M 53k 92.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $4.5M 56k 80.22
Ishares Gold Tr Ishares New (IAU) 0.4 $4.4M 117k 37.37
Iridium Communications (IRDM) 0.4 $4.2M 68k 61.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $4.2M 21k 204.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.0M 39k 104.00
Cheniere Energy Com New (LNG) 0.4 $4.0M 25k 157.60
Academy Sports & Outdoor (ASO) 0.4 $3.8M 59k 65.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.7M 74k 50.39
Stag Industrial (STAG) 0.3 $3.6M 108k 33.82
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.6M 24k 154.01
Global X Fds Us Infr Dev Etf (PAVE) 0.3 $3.3M 117k 28.35
Fair Isaac Corporation (FICO) 0.3 $3.3M 4.7k 702.69
Teucrium Commodity Tr Sugar Fd (CANE) 0.3 $3.3M 288k 11.38
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.2M 44k 72.74
Eli Lilly & Co. (LLY) 0.3 $3.0M 8.9k 343.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $3.0M 62k 48.92
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $3.0M 37k 80.66
Proshares Tr Ii Ulsht Bloomb Gas (KOLD) 0.3 $3.0M 41k 72.42
Transmedics Group (TMDX) 0.3 $2.9M 39k 75.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.9M 43k 67.69
Allegro Microsystems Ord (ALGM) 0.3 $2.9M 60k 47.99
Cirrus Logic (CRUS) 0.3 $2.9M 26k 109.38
Elf Beauty (ELF) 0.3 $2.9M 35k 82.35
Clorox Company (CLX) 0.3 $2.8M 18k 158.24
Encore Wire Corporation (WIRE) 0.3 $2.7M 15k 185.33
Old Dominion Freight Line (ODFL) 0.2 $2.6M 7.7k 340.84
Reaves Util Income Com Sh Ben Int (UTG) 0.2 $2.6M 91k 28.38
AFLAC Incorporated (AFL) 0.2 $2.5M 39k 64.52
Merck & Co (MRK) 0.2 $2.2M 21k 106.39
Automatic Data Processing (ADP) 0.2 $2.0M 8.9k 222.63
Cisco Systems (CSCO) 0.2 $1.9M 37k 52.27
Smucker J M Com New (SJM) 0.2 $1.8M 12k 157.37
Extra Space Storage (EXR) 0.2 $1.8M 11k 162.93
EQT Corporation (EQT) 0.2 $1.8M 56k 31.91
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.8M 16k 110.25
Ishares Tr Rusel 2500 Etf (SMMD) 0.2 $1.8M 32k 54.82
International Business Machines (IBM) 0.2 $1.7M 13k 131.09
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.2 $1.7M 61k 27.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.6M 23k 71.52
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.6M 55k 29.50
Globalfoundries Ordinary Shares (GFS) 0.1 $1.6M 22k 72.18
Paychex (PAYX) 0.1 $1.6M 14k 114.59
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.6M 77k 20.40
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $1.4M 38k 37.38
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $1.4M 156k 9.09
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $1.4M 30k 45.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 99.64
Glacier Ban (GBCI) 0.1 $1.3M 31k 42.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 37k 34.13
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.2M 12k 103.73
Lockheed Martin Corporation (LMT) 0.1 $1.2M 2.6k 472.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M 17k 73.16
Johnson & Johnson (JNJ) 0.1 $1.1M 7.4k 154.99
Costco Wholesale Corporation (COST) 0.1 $1.1M 2.3k 496.87
Pfizer (PFE) 0.1 $1.1M 27k 40.80
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $1.1M 23k 48.79
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.1 $1.1M 38k 28.51
McDonald's Corporation (MCD) 0.1 $1.1M 3.8k 279.60
J P Morgan Exchange Traded F Internl Gwt (JIG) 0.1 $1.0M 17k 58.12
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $957k 38k 25.37
Abbvie (ABBV) 0.1 $926k 5.8k 159.37
Tesla Motors (TSLA) 0.1 $923k 4.4k 207.46
Public Storage (PSA) 0.1 $902k 3.0k 302.14
Ishares Tr Faln Angls Usd (FALN) 0.1 $892k 35k 25.27
Ishares Tr Russell 3000 Etf (IWV) 0.1 $878k 3.7k 235.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $876k 15k 58.54
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $869k 9.8k 88.77
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $844k 11k 73.83
Gilead Sciences (GILD) 0.1 $825k 9.9k 82.97
Philip Morris International (PM) 0.1 $822k 8.4k 97.25
Booking Holdings (BKNG) 0.1 $817k 308.00 2652.41
Waters Corporation (WAT) 0.1 $788k 2.5k 309.63
Verizon Communications (VZ) 0.1 $773k 20k 38.89
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $745k 23k 31.80
Ishares Tr Us Infrastruc (IFRA) 0.1 $731k 20k 37.32
Genuine Parts Company (GPC) 0.1 $704k 4.2k 167.31
United Parcel Service CL B (UPS) 0.1 $699k 3.6k 193.99
TJX Companies (TJX) 0.1 $699k 8.9k 78.36
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.1 $697k 14k 49.60
Rli (RLI) 0.1 $679k 5.1k 132.91
W.R. Berkley Corporation (WRB) 0.1 $673k 11k 62.26
Ishares Msci Jpn Etf New (EWJ) 0.1 $669k 11k 58.69
Kinsale Cap Group (KNSL) 0.1 $669k 2.2k 300.15
Erie Indty Cl A (ERIE) 0.1 $668k 2.9k 231.66
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.1 $655k 20k 33.21
CNA Financial Corporation (CNA) 0.1 $651k 17k 39.03
Murphy Usa (MUSA) 0.1 $644k 2.5k 258.05
Kinder Morgan (KMI) 0.1 $640k 37k 17.51
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.1 $640k 9.5k 67.29
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $638k 19k 33.67
Deere & Company (DE) 0.1 $625k 1.5k 412.88
Procter & Gamble Company (PG) 0.1 $623k 4.2k 148.70
Shenandoah Telecommunications Company (SHEN) 0.1 $607k 32k 19.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $592k 8.3k 71.71
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $587k 19k 30.78
Omni (OMC) 0.1 $582k 6.2k 94.34
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $579k 46k 12.47
Chevron Corporation (CVX) 0.1 $579k 3.5k 163.16
Ishares Tr Msci Uk Etf New (EWU) 0.1 $575k 18k 32.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $571k 14k 40.40
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $564k 20k 28.82
Invesco Exchange Traded Fd T Dwa Utils Mumt (PUI) 0.1 $558k 17k 33.20
Home Depot (HD) 0.1 $551k 1.9k 295.12
Waste Management (WM) 0.1 $548k 3.4k 163.17
General Dynamics Corporation (GD) 0.0 $527k 2.3k 228.21
Ishares Silver Tr Ishares (SLV) 0.0 $523k 24k 22.12
Metropcs Communications (TMUS) 0.0 $523k 3.6k 144.84
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $521k 18k 29.40
Schneider National CL B (SNDR) 0.0 $510k 19k 26.75
Mastercard Incorporated Cl A (MA) 0.0 $498k 1.4k 363.41
Direxion Shs Etf Tr Dly S&p500 Br 1x (SPDN) 0.0 $493k 32k 15.49
Flowers Foods (FLO) 0.0 $490k 18k 27.41
Ishares Msci France Etf (EWQ) 0.0 $485k 13k 37.80
Pepsi (PEP) 0.0 $472k 2.6k 182.30
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $472k 9.4k 50.27
JPMorgan Chase & Co. (JPM) 0.0 $470k 3.6k 130.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $469k 5.0k 93.02
Altria (MO) 0.0 $467k 11k 44.62
UnitedHealth (UNH) 0.0 $460k 973.00 472.59
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $460k 2.4k 194.85
Air Products & Chemicals (APD) 0.0 $456k 1.6k 287.21
Fox Corp Cl A Com (FOXA) 0.0 $452k 13k 34.05
Coca-Cola Company (KO) 0.0 $452k 7.3k 62.03
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $449k 14k 32.17
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $443k 6.1k 72.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $437k 7.9k 55.21
Vanguard World Fds Utilities Etf (VPU) 0.0 $430k 2.9k 147.52
Hershey Company (HSY) 0.0 $423k 1.7k 254.41
Walt Disney Company (DIS) 0.0 $419k 4.2k 100.13
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $419k 7.7k 54.26
Visa Com Cl A (V) 0.0 $402k 1.8k 225.46
Spirit Rlty Cap Com New 0.0 $402k 10k 39.84
NVIDIA Corporation (NVDA) 0.0 $398k 1.4k 277.77
Broadcom (AVGO) 0.0 $389k 606.00 641.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $383k 5.9k 65.17
Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) 0.0 $383k 13k 29.23
Advanced Micro Devices (AMD) 0.0 $379k 3.9k 98.01
Raytheon Technologies Corp (RTX) 0.0 $360k 3.7k 97.93
Exxon Mobil Corporation (XOM) 0.0 $359k 3.3k 109.66
Ishares Msci Cda Etf (EWC) 0.0 $355k 10k 34.18
Meta Platforms Cl A (META) 0.0 $351k 1.7k 211.94
Amgen (AMGN) 0.0 $351k 1.5k 241.75
Vanguard World Extended Dur (EDV) 0.0 $348k 3.8k 90.54
Barclays Bank Ipath Ser B Etn (GRN) 0.0 $338k 9.5k 35.72
Riot Blockchain (RIOT) 0.0 $322k 32k 9.99
Wal-Mart Stores (WMT) 0.0 $320k 2.2k 147.48
Iqvia Holdings (IQV) 0.0 $315k 1.6k 198.89
Ishares Msci Germany Etf (EWG) 0.0 $309k 11k 28.46
MPLX Com Unit Rep Ltd (MPLX) 0.0 $305k 8.8k 34.45
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $302k 12k 26.37
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $292k 16k 18.36
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $281k 3.1k 91.24
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $279k 8.8k 31.64
Kla Corp Com New (KLAC) 0.0 $272k 681.00 399.17
Innovator Etfs Tr Laderd Alctn Pwr (BUFF) 0.0 $270k 7.5k 35.92
Proshares Tr Shrt Russell2000 (RWM) 0.0 $269k 11k 23.97
Camping World Hldgs Cl A (CWH) 0.0 $269k 13k 20.87
Ares Capital Corporation (ARCC) 0.0 $268k 15k 18.27
Bank of America Corporation (BAC) 0.0 $264k 9.2k 28.60
Accenture Plc Ireland Shs Class A (ACN) 0.0 $263k 919.00 285.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $258k 5.1k 50.54
First Tr Exchng Traded Fd Vi Ft Cboe Vest Bfr (FJAN) 0.0 $256k 7.3k 34.88
AmerisourceBergen (COR) 0.0 $252k 1.6k 160.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $251k 5.2k 48.48
Ishares Tr Russell 2000 Etf (IWM) 0.0 $251k 1.4k 178.40
Spdr Ser Tr Bloomberg Intl T (BWX) 0.0 $249k 11k 23.12
Analog Devices (ADI) 0.0 $240k 1.2k 197.22
Vanguard Index Fds Value Etf (VTV) 0.0 $239k 1.7k 138.11
Fidelity National Information Services (FIS) 0.0 $235k 4.3k 54.33
Comcast Corp Cl A (CMCSA) 0.0 $233k 6.2k 37.91
Texas Instruments Incorporated (TXN) 0.0 $233k 1.3k 186.01
Ida (IDA) 0.0 $231k 2.1k 108.33
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $223k 2.3k 95.78
Kraneshares Tr European Carbon (KEUA) 0.0 $222k 6.5k 34.06
Wp Carey (WPC) 0.0 $221k 2.9k 77.45
Anthem (ELV) 0.0 $220k 479.00 459.81
Lowe's Companies (LOW) 0.0 $215k 1.1k 199.97
Centene Corporation (CNC) 0.0 $214k 3.4k 63.21
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $214k 6.8k 31.45
Boeing Company (BA) 0.0 $213k 1.0k 212.43
Oracle Corporation (ORCL) 0.0 $213k 2.3k 92.92
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $211k 2.0k 105.50
Intel Corporation (INTC) 0.0 $209k 6.4k 32.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $208k 2.7k 76.49
Blackrock Debt Strategies Com New (DSU) 0.0 $198k 21k 9.51
Proshares Tr Short Qqq New 0.0 $197k 16k 12.18
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $163k 16k 10.43
Gabelli Utility Trust (GUT) 0.0 $137k 19k 7.15
Ford Motor Company (F) 0.0 $129k 10k 12.60
Hawaiian Holdings 0.0 $107k 12k 9.16
Oxford Lane Cap Corp (OXLC) 0.0 $101k 19k 5.23
Kosmos Energy (KOS) 0.0 $75k 10k 7.44
Vapotherm 0.0 $67k 102k 0.66
Southwestern Energy Company 0.0 $65k 13k 5.00
E M X Royalty Corpor small blend (EMX) 0.0 $40k 20k 1.99
Benson Hill Common Stock 0.0 $21k 18k 1.15
Cbak Energy Technology (CBAT) 0.0 $13k 15k 0.88