BKA Wealth Consulting, Inc. Diversified Active

CIK: 0001922884 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $48,561 (100.0% shares, 0.0% debt)

Holdings (42)

FTCS FIRST TR EXCHANGE-TRADED FD 14.4%

Value ($000) $7,007 Shares 105,499 Est. Cost $77.89 Unrealized —

MOAT VANECK ETF TRUST 10.1%

Value ($000) $4,881 Shares 81,363 Est. Cost $63.73 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 8.8%

Value ($000) $4,251 Shares 93,216 Est. Cost $51.97 Unrealized —

DGRW WISDOMTREE TR 7.7%

Value ($000) $3,746 Shares 69,482 Est. Cost $59.39 Unrealized —

GSST GOLDMAN SACHS ETF TR 5.8%

Value ($000) $2,817 Shares 56,671 Est. Cost $50.10 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 5.6%

Value ($000) $2,718 Shares 107,245 Est. Cost $27.94 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 5.1%

Value ($000) $2,487 Shares 104,408 Est. Cost $24.82 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.8%

Value ($000) $2,337 Shares 31,468 Est. Cost $77.18 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 4.3%

Value ($000) $2,085 Shares 41,570 Est. Cost $50.16 Unrealized —

AAPL APPLE INC 3.8%

Value ($000) $1,859 Shares 13,449 Est. Cost $164.84 Unrealized -6.4%

COMT ISHARES U S ETF TR 3.8%

Value ($000) $1,857 Shares 51,990 Est. Cost $40.35 Unrealized —

CCOR LISTED FD TR 2.2%

Value ($000) $1,083 Shares 36,469 Est. Cost $30.43 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 1.9%

Value ($000) $926 Shares 11,739 Est. Cost $100.78 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 1.7%

Value ($000) $849 Shares 39,557 Est. Cost $23.89 Unrealized —

DWX SPDR INDEX SHS FDS 1.5%

Value ($000) $744 Shares 25,835 Est. Cost $38.65 Unrealized —

GOOGL ALPHABET INC 1.3%

Value ($000) $616 Shares 6,440 Est. Cost $111.29 Unrealized -1.1%

FSK FS KKR CAP CORP 1.3%

Value ($000) $610 Shares 35,980 Est. Cost $12.43 Unrealized +0.2%

AMZN AMAZON COM INC 1.3%

Value ($000) $608 Shares 5,381 Est. Cost $126.55 Unrealized -0.1%

BND VANGUARD BD INDEX FDS 1.2%

Value ($000) $606 Shares 8,499 Est. Cost $79.53 Unrealized —

NVDA NVIDIA CORPORATION 0.8%

Value ($000) $410 Shares 3,378 Est. Cost $24.96 Unrealized -36.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value ($000) $404 Shares 1,513 Est. Cost $323.46 Unrealized -12.0%

MUB ISHARES TR 0.8%

Value ($000) $369 Shares 3,599 Est. Cost $109.53 Unrealized —

TSLA TESLA INC 0.8%

Value ($000) $369 Shares 1,392 Est. Cost $289.66 Unrealized -3.6%

SHW SHERWIN WILLIAMS CO 0.7%

Value ($000) $361 Shares 1,761 Est. Cost $266.51 Unrealized -13.8%

NOBL PROSHARES TR 0.7%

Value ($000) $354 Shares 4,423 Est. Cost $94.81 Unrealized —

FTC FIRST TRUST LRGCP GWT ALPHAD 0.7%

Value ($000) $347 Shares 4,058 Est. Cost $106.72 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.7%

Value ($000) $331 Shares 4,976 Est. Cost $77.65 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.7%

Value ($000) $318 Shares 29,540 Est. Cost $13.47 Unrealized —

NTR NUTRIEN LTD 0.6%

Value ($000) $301 Shares 3,610 Est. Cost $73.42 Unrealized +4.9%

FPX FIRST TR EXCHANGE TRADED FD 0.6%

Value ($000) $295 Shares 3,636 Est. Cost $109.22 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $294 Shares 6,319 Est. Cost $55.63 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.6%

Value ($000) $290 Shares 7,461 Est. Cost $49.01 Unrealized —

— BRIGHAM MINERALS INC 0.6%

Value ($000) $286 Shares 11,576 Est. Cost $25.57 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $264 Shares 4,734 Est. Cost $74.66 Unrealized —

ADSK AUTODESK INC 0.5%

Value ($000) $259 Shares 1,388 Est. Cost $230.34 Unrealized -12.3%

VTV VANGUARD INDEX FDS 0.5%

Value ($000) $234 Shares 1,898 Est. Cost $130.17 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.5%

Value ($000) $221 Shares 3,651 Est. Cost $90.40 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.4%

Value ($000) $218 Shares 5,194 Est. Cost $53.45 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value ($000) $207 Shares 4,859 Est. Cost $53.41 Unrealized —

SHM SPDR SER TR 0.4%

Value ($000) $205 Shares 4,451 Est. Cost $47.42 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.2%

Value ($000) $75 Shares 25,966 Est. Cost $4.42 Unrealized -17.4%

CDZI CADIZ INC 0.1%

Value ($000) $62 Shares 32,498 Est. Cost $2.52 Unrealized +33.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTCS	FIRST TR EXCHANGE-TRADED FD	105,499	$7,007	14.4%	$77.89	—	CAP STRENGTH ETF	33733E104
MOAT	VANECK ETF TRUST	81,363	$4,881	10.1%	$63.73	—	MRNGSTR WDE MOAT	92189F643
KNG	FIRST TR EXCHANGE-TRADED FD	93,216	$4,251	8.8%	$51.97	—	FT CBOE VEST S&P	33739Q705
DGRW	WISDOMTREE TR	69,482	$3,746	7.7%	$59.39	—	US QTLY DIV GRT	97717X669
GSST	GOLDMAN SACHS ETF TR	56,671	$2,817	5.8%	$50.10	—	ACES ULTRA SHR	381430230
FTGC	FIRST TR EXCHANGE TRAD FD VI	107,245	$2,718	5.6%	$27.94	—	FST TR GLB FD	33739H101
UCON	FIRST TR EXCHNG TRADED FD VI	104,408	$2,487	5.1%	$24.82	—	TCW UNCONSTRAI	33740F888
VCSH	VANGUARD SCOTTSDALE FDS	31,468	$2,337	4.8%	$77.18	—	SHRT TRM CORP BD	92206C409
JPST	J P MORGAN EXCHANGE TRADED F	41,570	$2,085	4.3%	$50.16	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	13,449	$1,859	3.8%	$164.84	-6.4%	COM	037833100
COMT	ISHARES U S ETF TR	51,990	$1,857	3.8%	$40.35	—	GSCI CMDTY STGY	46431W853
CCOR	LISTED FD TR	36,469	$1,083	2.2%	$30.43	—	CORE ALT FD	53656F847
VT	VANGUARD INTL EQUITY INDEX F	11,739	$926	1.9%	$100.78	—	TT WRLD ST ETF	922042742
DEED	FIRST TR EXCHNG TRADED FD VI	39,557	$849	1.7%	$23.89	—	TCW SECURITIZED	33740U109
DWX	SPDR INDEX SHS FDS	25,835	$744	1.5%	$38.65	—	S&P INTL ETF	78463X772
GOOGL	ALPHABET INC	6,440	$616	1.3%	$111.29	-1.1%	CAP STK CL A	02079K305
FSK	FS KKR CAP CORP	35,980	$610	1.3%	$12.43	+0.2%	COM	302635206
AMZN	AMAZON COM INC	5,381	$608	1.3%	$126.55	-0.1%	COM	023135106
BND	VANGUARD BD INDEX FDS	8,499	$606	1.2%	$79.53	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	3,378	$410	0.8%	$24.96	-36.8%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,513	$404	0.8%	$323.46	-12.0%	CL B NEW	084670702
MUB	ISHARES TR	3,599	$369	0.8%	$109.53	—	NATIONAL MUN ETF	464288414
TSLA	TESLA INC	1,392	$369	0.8%	$289.66	-3.6%	COM	88160R101
SHW	SHERWIN WILLIAMS CO	1,761	$361	0.7%	$266.51	-13.8%	COM	824348106
NOBL	PROSHARES TR	4,423	$354	0.7%	$94.81	—	S&P 500 DV ARIST	74348A467
FTC	FIRST TRUST LRGCP GWT ALPHAD	4,058	$347	0.7%	$106.72	—	COM SHS	33735K108
SCHD	SCHWAB STRATEGIC TR	4,976	$331	0.7%	$77.65	—	US DIVIDEND EQ	808524797
FBRT	FRANKLIN BSP RLTY TR INC	29,540	$318	0.7%	$13.47	—	COMMON STOCK	35243J101
NTR	NUTRIEN LTD	3,610	$301	0.6%	$73.42	+4.9%	COM	67077M108
FPX	FIRST TR EXCHANGE TRADED FD	3,636	$295	0.6%	$109.22	—	US EQTY OPPT ETF	336920103
DFAS	DIMENSIONAL ETF TRUST	6,319	$294	0.6%	$55.63	—	US SMALL CAP ETF	25434V500
DFUS	DIMENSIONAL ETF TRUST	7,461	$290	0.6%	$49.01	—	US EQUITY ETF	25434V401
—	BRIGHAM MINERALS INC	11,576	$286	0.6%	$25.57	—	CL A COM	10918L103
SCHG	SCHWAB STRATEGIC TR	4,734	$264	0.5%	$74.66	—	US LCAP GR ETF	808524300
ADSK	AUTODESK INC	1,388	$259	0.5%	$230.34	-12.3%	COM	052769106
VTV	VANGUARD INDEX FDS	1,898	$234	0.5%	$130.17	—	VALUE ETF	922908744
SKYY	FIRST TR EXCHANGE TRADED FD	3,651	$221	0.5%	$90.40	—	CLOUD COMPUTING	33734X192
SCHB	SCHWAB STRATEGIC TR	5,194	$218	0.4%	$53.45	—	US BRD MKT ETF	808524102
FNDA	SCHWAB STRATEGIC TR	4,859	$207	0.4%	$53.41	—	SCHWAB FDT US SC	808524763
SHM	SPDR SER TR	4,451	$205	0.4%	$47.42	—	NUVEEN BLMBRG SH	78468R739
HYLN	HYLIION HOLDINGS CORP	25,966	$75	0.2%	$4.42	-17.4%	COMMON STOCK	449109107
CDZI	CADIZ INC	32,498	$62	0.1%	$2.52	+33.6%	COM NEW	127537207