BCJ Capital Management, LLC 13F Holdings
CIK 02819440 · Scottsdale, AZ
As of Sep 30, 2024, BCJ Capital Management, LLC reported 390 positions worth
CIK 02819440 · Scottsdale, AZ
As of Sep 30, 2024, BCJ Capital Management, LLC reported 390 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 312,247 | $70.5M | 5.56% |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | FCTE | — | 1,246,116 | $34.5M | 2.72% |
| VANGUARD 500 INDEX FUND | VOO | — | 64,546 | $34.1M | 2.69% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 643,399 | $30.3M | 2.39% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 651,204 | $29.5M | 2.33% |
| ISHARES CORE S&P US VALUE ETF | IUSV | — | 306,185 | $29.2M | 2.31% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 183,412 | $28.2M | 2.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 48,224 | $27.8M | 2.20% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 72,185 | $27.7M | 2.19% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 227,786 | $26.6M | 2.10% |
| STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF | XLY | — | 118,885 | $23.8M | 1.88% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 256,179 | $23.5M | 1.86% |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | USHY | — | 582,602 | $21.9M | 1.73% |
| APPLE INC | AAPL | Technology | 86,223 | $20.1M | 1.59% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 193,032 | 9.4M | 1.53% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 140,215 | 9.0M | 1.50% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 173,339 | 7.0M | 1.34% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 178,738 | 6.7M | 1.32% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 172,618 | 6.5M | 1.30% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 81,047 | 4.1M | 1.11% |
| ISHARES MBS ETF | MBB | — | 140,656 | 3.5M | 1.06% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 145,378 | 3.1M | 1.04% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 224,638 | 2.9M | 1.02% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 71,862 | 2.9M | 1.02% |
| SS CONSUMER STAPLES SEL SECT | XLP | — | 152,988 | 2.7M | 1.00% |