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| Name: |
BKM Wealth Management LLC |
| City: |
BROOKFIELD |
| State: |
WI |
| Zip: |
53045 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DEO |
Diageo Plc (ADR) |
445 |
Closed |
$136.62 |
$0 |
0 |
0% |
-17,000 |
-114 |
0 |
Beverage - Brewers |
|
|
PFG |
Principal Financial Group Inc |
477 |
Closed |
$79.65 |
$0 |
0 |
0% |
-16,000 |
-200 |
0 |
Life & Health Insurance |
|
|
LRGF |
Ishares Factorselect Msci U... |
509 |
Closed |
$54.82 |
$0 |
0 |
0% |
-109,000 |
-2,254 |
0 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
220 |
Closed |
$22.96 |
$0 |
0 |
0% |
-23,000 |
-1,360 |
0 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
541 |
Closed |
$76.56 |
$0 |
0 |
0% |
-20,000 |
-255 |
0 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
252 |
Closed |
$436.29 |
$0 |
0 |
0% |
-63,000 |
-143 |
0 |
Publishing |
|
|
HYLS |
First Trust Tactical High Y... |
573 |
Closed |
$40.89 |
$0 |
0 |
0% |
-4,000 |
-95 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
284 |
Closed |
$67.93 |
$0 |
0 |
0% |
-17,000 |
-258 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
316 |
Closed |
$27.76 |
$0 |
0 |
0% |
-3,000 |
-96 |
0 |
Independent Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
348 |
Closed |
$60.70 |
$0 |
0 |
0% |
-77,000 |
-977 |
0 |
Drug Stores |
|
|
NXPI |
NXP Semiconductors NV |
381 |
Closed |
$275.70 |
$0 |
0 |
0% |
-8,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
413 |
Closed |
$15.13 |
$0 |
0 |
0% |
-6,000 |
-400 |
0 |
Oil & Gas Drilling & ... |
|
|
JD |
JD.com |
464 |
Closed |
$30.59 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
Internet Service Prov... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
496 |
Closed |
$42.31 |
$0 |
0 |
0% |
-94,000 |
-2,334 |
0 |
Closed - End Fund - E... |
|
|
DGX |
Quest Diagnostics Inc |
207 |
Closed |
$142.69 |
$0 |
0 |
0% |
-29,000 |
-210 |
0 |
Medical Laboratories ... |
|
|
VWOB |
Vanguard Emerging Markets G... |
528 |
Closed |
$63.50 |
$0 |
0 |
0% |
-16,000 |
-244 |
0 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
239 |
Closed |
$74.86 |
$0 |
0 |
0% |
-10,000 |
-165 |
0 |
Multi Utilities |
|
|
BHGE |
Baker Hughes A Ge Co |
560 |
Closed |
$31.75 |
$0 |
0 |
0% |
-3,000 |
-74 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
271 |
Closed |
$446.66 |
$0 |
0 |
0% |
-15,000 |
-36 |
0 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
303 |
Closed |
$138.06 |
$0 |
0 |
0% |
-5,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
NMG |
Nouveau Monde Graphite Ord Shs |
335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-450 |
0 |
N/A |
|
|
BLV |
Vanguard Long-Term Bond ETF |
368 |
Closed |
$71.48 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Closed - End Fund - Debt |
|
|
DOO |
WisdomTree International Di... |
400 |
Closed |
$41.83 |
$0 |
0 |
0% |
-95,000 |
-53,218 |
0 |
Closed - End Fund - E... |
|
|
ACM |
Aecom Technology Corp |
432 |
Closed |
$86.25 |
$0 |
0 |
0% |
-8,000 |
-91 |
0 |
Technical Services |
|
|
ZTS |
Zoetis Inc. |
451 |
Closed |
$175.82 |
$0 |
0 |
0% |
-21,000 |
-107 |
0 |
Drugs - Generic |
|
|
RILY |
B. Riley Financial Inc |
483 |
Closed |
$23.63 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
N/A |
|
|
XLB |
SPDR Materials Select Sector |
515 |
Closed |
$90.60 |
$0 |
0 |
0% |
-386,000 |
-4,517 |
0 |
Closed - End Fund - E... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
226 |
Closed |
$91.61 |
$0 |
0 |
0% |
-14,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
547 |
Closed |
$62.33 |
$0 |
0 |
0% |
-20,000 |
-323 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
258 |
Closed |
$59.71 |
$0 |
0 |
0% |
-18,000 |
-315 |
0 |
Computer Peripherals |
|
|
LKQ |
LKQ Corp |
579 |
Closed |
$42.21 |
$0 |
0 |
0% |
-14,000 |
-291 |
0 |
Auto Parts Wholesale |
|
|
FAF |
First American Financial Co... |
290 |
Closed |
$55.01 |
$0 |
0 |
0% |
-23,000 |
-352 |
0 |
Surety & Title Insurance |
|
|
PCY |
Invesco Emerging Markets S |
322 |
Closed |
$20.47 |
$0 |
0 |
0% |
-37,000 |
-1,790 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
355 |
Closed |
$54.06 |
$0 |
0 |
0% |
-27,000 |
-572 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
387 |
Closed |
$112.23 |
$0 |
0 |
0% |
-108,000 |
-930 |
0 |
Integrated Oil & Gas |
|
|
DRI |
Darden Restaurants Inc |
419 |
Closed |
$150.61 |
$0 |
0 |
0% |
-41,000 |
-250 |
0 |
Restaurants |
|
|
IQV |
IQVIA Holdings Inc |
470 |
Closed |
$218.90 |
$0 |
0 |
0% |
-10,000 |
-45 |
0 |
Medical Laboratories ... |
|
|
TROW |
T Rowe Price Group Inc |
502 |
Closed |
$116.86 |
$0 |
0 |
0% |
-12,000 |
-115 |
0 |
Asset Management |
|
|
AZO |
Autozone Inc |
213 |
Closed |
$2,776.28 |
$0 |
0 |
0% |
-10,000 |
-4 |
0 |
Auto Parts Stores |
|
|
SPOT |
Spotify Technology SA |
534 |
Closed |
$324.75 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
N/A |
|
|
HOG |
Harley Davidson Inc |
245 |
Closed |
$39.10 |
$0 |
0 |
0% |
-36,000 |
-973 |
0 |
Recreational Vehicles |
|
|
FTSM |
First Trust Enhanced Short ... |
566 |
Closed |
$59.67 |
$0 |
0 |
0% |
-14,000 |
-240 |
0 |
N/A |
|
|
BIO |
Bio Rad Laboratories Inc |
277 |
Closed |
$289.10 |
$0 |
0 |
0% |
-18,000 |
-56 |
0 |
Scientific & Technica... |
|
|
MKL |
Markel Corp |
309 |
Closed |
$1,602.31 |
$0 |
0 |
0% |
-23,000 |
-16 |
0 |
Property & Casualty I... |
|
|
TT |
Trane Technologies (Ingerso... |
341 |
Closed |
$323.25 |
$0 |
0 |
0% |
-25,000 |
-104 |
0 |
Diversified Machinery |
|
|
HSY |
Hershey Foods Corp |
374 |
Closed |
$198.36 |
$0 |
0 |
0% |
-21,000 |
-112 |
0 |
Confectioners |
|
|
AMR |
Alpha Metallurgical Resourc... |
406 |
Closed |
$50.08 |
$0 |
0 |
0% |
-3,000 |
-8 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
438 |
Closed |
$216.12 |
$0 |
0 |
0% |
-14,000 |
-58 |
0 |
Biotechnology |
|
|
CGW |
Invesco S&P Global Water ETF |
457 |
Closed |
$56.99 |
$0 |
0 |
0% |
-7,000 |
-140 |
0 |
Packaging & Containers |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
489 |
Closed |
$50.03 |
$0 |
0 |
0% |
-7,000 |
-134 |
0 |
N/A |
|
|
ORI |
Old Republic International ... |
200 |
Closed |
$30.83 |
$0 |
0 |
0% |
-29,000 |
-1,000 |
0 |
Surety & Title Insurance |
|
|
SLX |
Vaneck Vectors Steel ETF |
521 |
Closed |
$68.90 |
$0 |
0 |
0% |
-15,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
232 |
Closed |
$205.06 |
$0 |
0 |
0% |
-28,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
553 |
Closed |
$63.53 |
$0 |
0 |
0% |
-2,000 |
-30 |
0 |
N/A |
|
|
SE |
Sea Limited |
264 |
Closed |
$71.13 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
DFS |
Discover Financial Services |
585 |
Closed |
$124.27 |
$0 |
0 |
0% |
-20,000 |
-180 |
0 |
Credit Services |
|
|
PGX |
Invesco Preferred ETF |
296 |
Closed |
$11.65 |
$0 |
0 |
0% |
0 |
-22 |
0 |
Closed - End Fund - Debt |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
328 |
Closed |
$51.28 |
$0 |
0 |
0% |
-9,000 |
-100 |
0 |
N/A |
|
|
MUR |
Murphy Oil Corp |
361 |
Closed |
$39.84 |
$0 |
0 |
0% |
-9,000 |
-200 |
0 |
Oil & Gas Refining, P... |
|
|
SIRI |
Sirius XM Radio Inc |
393 |
Closed |
$2.57 |
$0 |
0 |
0% |
-27,000 |
-5,000 |
0 |
Broadcasting - Radio |
|
|
VOD |
Vodafone Group Public Limit... |
425 |
Closed |
$9.73 |
$0 |
0 |
0% |
-3,000 |
-299 |
0 |
Wireless Communications |
|
|
KTOS |
Kratos Defense & Security S... |
476 |
Closed |
$21.30 |
$0 |
0 |
0% |
-8,000 |
-400 |
0 |
Technical Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
508 |
Closed |
$26.33 |
$0 |
0 |
0% |
-46,000 |
-1,845 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
219 |
Closed |
$35.64 |
$0 |
0 |
0% |
-78,000 |
-2,121 |
0 |
Domestic Regional Banks |
|
|
PXD |
Pioneer Natural Resources Co |
540 |
Closed |
$275.32 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Independent Oil & Gas |
|
|
GL |
Globe Life Inc |
251 |
Closed |
$83.55 |
$0 |
0 |
0% |
-28,000 |
-229 |
0 |
Life & Health Insurance |
|
|
FSTA |
Fidelity Msci Consumer Stap... |
572 |
Closed |
$48.17 |
$0 |
0 |
0% |
-111,000 |
-2,490 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
283 |
Closed |
$167.43 |
$0 |
0 |
0% |
-5,000 |
-32 |
0 |
Technical & System So... |
|
|
DLTH |
Duluth Holdings Inc. |
315 |
Closed |
$3.66 |
$0 |
0 |
0% |
-2,000 |
-300 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
347 |
Closed |
$55.97 |
$0 |
0 |
0% |
-3,000 |
-52 |
0 |
Domestic Money Center... |
|
|
IX |
ORIX Corporation (ADR) |
380 |
Closed |
$110.64 |
$0 |
0 |
0% |
-12,000 |
-125 |
0 |
Credit Services |
|
|
ADNT |
Adient Ltd |
412 |
Closed |
$28.04 |
$0 |
0 |
0% |
-9,000 |
-240 |
0 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
444 |
Closed |
$34.78 |
$0 |
0 |
0% |
-2,000 |
-54 |
0 |
Beverage Soft Drinks... |
|
|
HYDB |
Ishares Edge High Yield Def... |
463 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-704 |
0 |
N/A |
|
|
OMFS |
Invesco Russell 2000 Dynami... |
495 |
Closed |
$0.00 |
$0 |
0 |
0% |
-55,000 |
-1,422 |
0 |
N/A |
|
|
OGS |
One Gas, Inc. |
206 |
Closed |
$61.45 |
$0 |
0 |
0% |
-28,000 |
-435 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
527 |
Closed |
$75.07 |
$0 |
0 |
0% |
-22,000 |
-283 |
0 |
Closed - End Fund - Debt |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
238 |
Closed |
$13.51 |
$0 |
0 |
0% |
-7,000 |
-476 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
559 |
Closed |
$58.89 |
$0 |
0 |
0% |
-81,000 |
-1,565 |
0 |
Domestic Money Center... |
|
|
WMB |
Williams Companies Inc |
270 |
Closed |
$41.58 |
$0 |
0 |
0% |
-86,000 |
-2,470 |
0 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
591 |
Closed |
$15.38 |
$0 |
0 |
0% |
-21,000 |
-1,500 |
0 |
Oil & Gas Pipelines &... |
|
|
SNA |
Snap-On Inc |
302 |
Closed |
$269.22 |
$0 |
0 |
0% |
-33,000 |
-113 |
0 |
Small Tools & Accesso... |
|
|
OMC |
Omnicom Group Inc |
334 |
Closed |
$91.31 |
$0 |
0 |
0% |
-15,000 |
-172 |
0 |
Advertising Agencies |
|
|
EL |
Estee Lauder Companies Inc |
367 |
Closed |
$147.36 |
$0 |
0 |
0% |
-6,000 |
-39 |
0 |
Personal Products |
|
|
SAN |
Banco Santander Central His... |
399 |
Closed |
$5.06 |
$0 |
0 |
0% |
-7,000 |
-1,572 |
0 |
Foreign Money Center ... |
|
|
AIZ |
Assurant Inc |
431 |
Closed |
$172.45 |
$0 |
0 |
0% |
-25,000 |
-150 |
0 |
Life & Health Insurance |
|
|
INTU |
Intuit Inc |
450 |
Closed |
$574.27 |
$0 |
0 |
0% |
-71,000 |
-114 |
0 |
Application Software |
|
|
BSJR |
Invesco Bulletshares 2027 H... |
482 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-400 |
0 |
N/A |
|
|
LAG |
Lagardere S.C.A |
514 |
Closed |
$25.16 |
$0 |
0 |
0% |
-158,000 |
-6,171 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
225 |
Closed |
$101.50 |
$0 |
0 |
0% |
-39,000 |
-434 |
0 |
Entertainment - Diver... |
|
|
SPLK |
Splunk Inc |
546 |
Closed |
$156.90 |
$0 |
0 |
0% |
-15,000 |
-100 |
0 |
Application Software |
|
|
FTV |
Fortive Corp |
257 |
Closed |
$73.65 |
$0 |
0 |
0% |
-2,000 |
-29 |
0 |
N/A |
|
|
OSK |
Oshkosh Corp |
578 |
Closed |
$121.25 |
$0 |
0 |
0% |
-22,000 |
-200 |
0 |
Trucks & Other Vehicles |
|
|
FLR |
Fluor Corp |
289 |
Closed |
$44.56 |
$0 |
0 |
0% |
-34,000 |
-856 |
0 |
Heavy Construction |
|
|
XLU |
SPDR Utilities Select |
321 |
Closed |
$71.45 |
$0 |
0 |
0% |
-267,000 |
-4,215 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
354 |
Closed |
$166.17 |
$0 |
0 |
0% |
-48,000 |
-328 |
0 |
Semiconductor- Broad... |
|
|
CNHI |
Cnh Industrial Nv |
386 |
Closed |
$10.30 |
$0 |
0 |
0% |
-49,000 |
-4,000 |
0 |
N/A |
|
|
STLA |
Stellantis N.V. |
418 |
Closed |
$22.19 |
$0 |
0 |
0% |
-7,000 |
-296 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
469 |
Closed |
$329.65 |
$0 |
0 |
0% |
-5,000 |
-18 |
0 |
Research Services |
|
|
RYU |
Invesco S&P 500 Equal Weigh... |
501 |
Closed |
$60.44 |
$0 |
0 |
0% |
-103,000 |
-1,881 |
0 |
Closed - End Fund - E... |
|
