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| Name: |
DKM Wealth Management Inc. |
| City: |
STOCKTON |
| State: |
CA |
| Zip: |
95219 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TBLD |
Thornburg Income Builder Op... |
1 |
- |
$0.00 |
$17,483,000 |
974,543 |
19.08% |
1,571,000 |
-2,862 |
10.828 |
N/A |
|
|
TCAF |
T Rowe Price Capital Apprec... |
2 |
- |
$0.00 |
$12,712,000 |
393,801 |
13.87% |
-22,000 |
11,068 |
0.438 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
3 |
- |
$0.00 |
$8,713,000 |
136,562 |
9.51% |
-2,734,000 |
-30,620 |
0.267 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
4 |
- |
$137.00 |
$6,193,000 |
50,760 |
6.76% |
-83,000 |
1,969 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$628.85 |
$5,414,000 |
9,636 |
5.91% |
27,000 |
485 |
0 |
Closed - End Fund - E... |
|
|
GRNY |
Tidal Etf Tr - Fundstrat Gr... |
6 |
- |
$0.00 |
$4,863,000 |
267,568 |
5.31% |
1,326,000 |
90,366 |
2.973 |
N/A |
|
|
AAPL |
Apple Inc |
7 |
- |
$212.41 |
$4,752,000 |
21,393 |
5.19% |
-593,000 |
47 |
0 |
Personal Computers |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$308.32 |
$3,976,000 |
14,466 |
4.34% |
-315,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$555.45 |
$3,743,000 |
7,983 |
4.08% |
-27,000 |
609 |
0.002 |
Closed - End Fund - Debt |
|
|
NKX |
Nuveen Insured California T... |
10 |
- |
$11.77 |
$2,677,000 |
212,592 |
2.92% |
-10,000 |
0 |
0.446 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$224.80 |
$1,630,000 |
8,173 |
1.78% |
-166,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
NAC |
Nuveen California Dividend ... |
12 |
- |
$11.23 |
$1,601,000 |
142,401 |
1.75% |
-7,000 |
0 |
0.098 |
Closed - End Fund - E... |
|
|
OAKM |
Oakmark US Large Cap ETF |
|
New |
$0.00 |
$1,556,000 |
63,644 |
1.7% |
1,556,000 |
63,644 |
0.707 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$86.99 |
$1,555,000 |
17,079 |
1.7% |
-411,000 |
-5,430 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$222.26 |
$972,000 |
5,111 |
1.06% |
-147,000 |
10 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$625.82 |
$957,000 |
1,711 |
1.04% |
-46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
16 |
- |
$49.56 |
$873,000 |
17,170 |
0.95% |
52,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
17 |
- |
$61.24 |
$744,000 |
13,410 |
0.81% |
62,000 |
330 |
0.002 |
Closed - End Fund - E... |
|
|
OEF |
iShares S&P 100 Index |
18 |
- |
$307.83 |
$739,000 |
2,727 |
0.81% |
1,000 |
171 |
0.006 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
19 |
- |
$464.31 |
$726,000 |
1,626 |
0.79% |
-64,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
JOET |
Virtus Terranova Us Quality... |
20 |
- |
$0.00 |
$576,000 |
15,742 |
0.63% |
35,000 |
1,423 |
0.076 |
N/A |
|
|
WFC |
Wells Fargo & Co |
21 |
- |
$82.36 |
$545,000 |
7,592 |
0.59% |
14,000 |
27 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$164.10 |
$498,000 |
4,595 |
0.54% |
-102,000 |
129 |
0 |
Semiconductor - Speci... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$114.07 |
$490,000 |
4,686 |
0.53% |
-68,000 |
-154 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.51 |
$489,000 |
17,503 |
0.53% |
7,000 |
-157 |
0.006 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
25 |
- |
$89.75 |
$487,000 |
5,376 |
0.53% |
-1,000 |
-100 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$501.48 |
$486,000 |
1,294 |
0.53% |
-59,000 |
0 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$94.76 |
$484,000 |
5,075 |
0.53% |
0 |
-164 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
28 |
- |
$575.29 |
$457,000 |
889 |
0.5% |
-22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
29 |
- |
$177.81 |
$417,000 |
1,608 |
0.46% |
-86,000 |
363 |
0 |
Auto Manufacturers |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
30 |
- |
$16.35 |
$375,000 |
22,400 |
0.41% |
2,000 |
0 |
0.011 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
31 |
- |
$49.66 |
$337,000 |
7,446 |
0.37% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.62 |
$331,000 |
2,142 |
0.36% |
-74,000 |
0 |
0 |
Search Engines & Info... |
|
|
AINV |
Apollo Investment Corp |
33 |
- |
$0.00 |
$302,000 |
23,500 |
0.33% |
-15,000 |
0 |
0.034 |
Closed - End Fund - Debt |
|
|
JOF |
Japan Smaller Capitalizatio... |
34 |
- |
$9.67 |
$285,000 |
34,001 |
0.31% |
24,000 |
0 |
0.12 |
Closed - End Fund - F... |
|
|
TIP |
iShares Lehman TIPS Bond |
35 |
- |
$109.51 |
$268,000 |
2,412 |
0.29% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$478.27 |
$264,000 |
495 |
0.29% |
-72,000 |
-245 |
0 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
37 |
- |
$0.00 |
$252,000 |
3,326 |
0.28% |
18,000 |
0 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
38 |
- |
$39.81 |
$245,000 |
6,076 |
0.27% |
6,000 |
0 |
0.007 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$306.20 |
$239,000 |
828 |
0.26% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
40 |
- |
$164.84 |
$217,000 |
1,448 |
0.24% |
-16,000 |
0 |
0.001 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
41 |
- |
$60.10 |
$204,000 |
3,404 |
0.22% |
4,000 |
0 |
0 |
Gold |
|
|
RMT |
Royce Micro-Cap Trust Inc |
42 |
- |
$9.72 |
$194,000 |
23,002 |
0.21% |
-30,000 |
0 |
0.087 |
Closed - End Fund - E... |
|
|
NCA |
Nuveen California Municipal... |
43 |
- |
$8.60 |
$156,000 |
18,000 |
0.17% |
4,000 |
0 |
0.065 |
Closed - End Fund - Debt |
|
|
WIW |
Western Asset Claymore Us T... |
44 |
- |
$8.79 |
$105,000 |
12,000 |
0.11% |
6,000 |
0 |
0.02 |
Closed - End Fund - Debt |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
45 |
- |
$5.47 |
$81,000 |
15,000 |
0.09% |
-4,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
ABCL |
Abcellera Biologics Inc. |
46 |
- |
$0.00 |
$22,000 |
10,000 |
0.02% |
-7,000 |
0 |
0.004 |
N/A |
|
|
A |
Agilent Technologies Inc |
51 |
Closed |
$124.17 |
$0 |
0 |
0% |
-201,000 |
-1,498 |
0 |
Scientific & Technica... |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
50 |
Closed |
$0.00 |
$0 |
0 |
0% |
-518,000 |
-16,075 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
49 |
Closed |
$408.33 |
$0 |
0 |
0% |
-212,000 |
-585 |
0 |
Farm & Construction M... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
48 |
Closed |
$95.81 |
$0 |
0 |
0% |
-1,307,000 |
-13,543 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
47 |
Closed |
$198.89 |
$0 |
0 |
0% |
-205,000 |
-1,075 |
0 |
Closed - End Fund - E... |
|
|
SOR |
Source Capital Inc /de/ |
52 |
Closed |
$43.95 |
$0 |
0 |
0% |
-11,931,000 |
-274,334 |
0 |
Closed - End Fund - E... |
|
