BKA Wealth Consulting, Inc. Diversified Active

CIK: 0001922884 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 30, 2023

Total Value ($000): $55,822 (100.0% shares, 0.0% debt)

Holdings (49)

FTCS FIRST TR EXCHANGE-TRADED FD 13.4%
Value ($000) $7,463 Shares 102,052 Est. Cost $77.89 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 11.3%
Value ($000) $6,291 Shares 123,348 Est. Cost $51.74 Unrealized —
MOAT VANECK ETF TRUST 8.2%
Value ($000) $4,597 Shares 63,135 Est. Cost $63.73 Unrealized —
DGRW WISDOMTREE TR 8.2%
Value ($000) $4,555 Shares 73,083 Est. Cost $59.48 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.6%
Value ($000) $3,679 Shares 73,188 Est. Cost $50.20 Unrealized —
LVHI LEGG MASON ETF INVT 4.2%
Value ($000) $2,363 Shares 87,209 Est. Cost $27.10 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 4.2%
Value ($000) $2,353 Shares 96,768 Est. Cost $24.77 Unrealized —
VYM VANGUARD WHITEHALL FDS 3.6%
Value ($000) $2,031 Shares 19,172 Est. Cost $105.92 Unrealized —
AAPL APPLE INC 3.0%
Value ($000) $1,689 Shares 10,258 Est. Cost $164.84 Unrealized -11.7%
SPIB SPDR SER TR 2.8%
Value ($000) $1,552 Shares 47,582 Est. Cost $32.62 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 2.7%
Value ($000) $1,528 Shares 33,792 Est. Cost $45.22 Unrealized —
CCOR LISTED FD TR 2.0%
Value ($000) $1,121 Shares 37,723 Est. Cost $30.56 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.0%
Value ($000) $1,104 Shares 12,006 Est. Cost $100.33 Unrealized —
IAU ISHARES GOLD TR 1.9%
Value ($000) $1,063 Shares 27,925 Est. Cost $36.25 Unrealized —
COMT ISHARES U S ETF TR 1.8%
Value ($000) $1,026 Shares 37,324 Est. Cost $39.83 Unrealized —
VNQ VANGUARD INDEX FDS 1.5%
Value ($000) $861 Shares 10,444 Est. Cost $82.39 Unrealized —
AMLP ALPS ETF TR 1.5%
Value ($000) $834 Shares 21,427 Est. Cost $38.94 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $701 Shares 2,591 Est. Cost $24.96 Unrealized -13.4%
MUB ISHARES TR 1.2%
Value ($000) $666 Shares 6,152 Est. Cost $108.80 Unrealized —
FSK FS KKR CAP CORP 1.2%
Value ($000) $652 Shares 35,115 Est. Cost $12.43 Unrealized -2.2%
IHF ISHARES TR 1.1%
Value ($000) $633 Shares 2,451 Est. Cost $258.43 Unrealized —
— NUVEEN CR STRATEGIES INCOME 1.1%
Value ($000) $589 Shares 117,099 Est. Cost $5.03 Unrealized —
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $581 Shares 1,545 Est. Cost $375.95 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 1.0%
Value ($000) $549 Shares 23,244 Est. Cost $27.94 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $473 Shares 1,513 Est. Cost $323.46 Unrealized -4.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $469 Shares 4,592 Est. Cost $126.55 Unrealized -23.7%
GOOGL ALPHABET INC 0.8%
Value ($000) $459 Shares 4,230 Est. Cost $111.29 Unrealized -14.4%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $401 Shares 5,503 Est. Cost $77.40 Unrealized —
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $396 Shares 1,769 Est. Cost $266.51 Unrealized -16.3%
NOBL PROSHARES TR 0.7%
Value ($000) $381 Shares 4,213 Est. Cost $94.81 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $341 Shares 6,639 Est. Cost $55.38 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.6%
Value ($000) $325 Shares 3,527 Est. Cost $106.72 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $322 Shares 7,266 Est. Cost $49.01 Unrealized —
— SITIO ROYALTIES CORP 0.6%
Value ($000) $318 Shares 13,115 Est. Cost $28.85 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $314 Shares 4,844 Est. Cost $74.25 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $298 Shares 1,610 Est. Cost $174.45 Unrealized 0.0%
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $297 Shares 2,139 Est. Cost $131.20 Unrealized —
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $289 Shares 3,564 Est. Cost $109.22 Unrealized —
ADSK AUTODESK INC 0.5%
Value ($000) $274 Shares 1,388 Est. Cost $230.34 Unrealized -10.6%
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $246 Shares 5,206 Est. Cost $52.76 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $241 Shares 5,053 Est. Cost $53.45 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $237 Shares 3,651 Est. Cost $90.40 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $232 Shares 1,527 Est. Cost $134.83 Unrealized +3.0%
GSST GOLDMAN SACHS ETF TR 0.4%
Value ($000) $216 Shares 4,341 Est. Cost $50.10 Unrealized —
ONEO SPDR SER TR 0.4%
Value ($000) $212 Shares 2,281 Est. Cost $91.91 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $209 Shares 4,394 Est. Cost $47.42 Unrealized —
ABBV ABBVIE INC 0.4%
Value ($000) $206 Shares 1,274 Est. Cost $137.24 Unrealized +0.6%
CDZI CADIZ INC 0.2%
Value ($000) $136 Shares 32,498 Est. Cost $2.52 Unrealized +60.2%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $48 Shares 25,966 Est. Cost $4.42 Unrealized -36.9%