BKA Wealth Consulting, Inc. Diversified Active

CIK: 0001922884 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $68,767 (100.0% shares, 0.0% debt)

Holdings (55)

MOAT VANECK ETF TRUST 15.5%
Value ($000) $10,669 Shares 125,709 Est. Cost $71.13 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 10.8%
Value ($000) $7,415 Shares 143,478 Est. Cost $51.74 Unrealized —
DGRW WISDOMTREE TR 9.5%
Value ($000) $6,549 Shares 93,191 Est. Cost $60.97 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 6.9%
Value ($000) $4,751 Shares 59,358 Est. Cost $77.89 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 6.1%
Value ($000) $4,162 Shares 82,850 Est. Cost $50.19 Unrealized —
LVHI LEGG MASON ETF INVT 5.6%
Value ($000) $3,874 Shares 140,051 Est. Cost $27.15 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 5.4%
Value ($000) $3,698 Shares 149,486 Est. Cost $24.57 Unrealized —
IEF ISHARES TR 5.0%
Value ($000) $3,420 Shares 35,481 Est. Cost $96.29 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $1,975 Shares 10,260 Est. Cost $165.35 Unrealized +10.6%
DFEV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $1,413 Shares 56,082 Est. Cost $24.33 Unrealized —
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $1,298 Shares 2,620 Est. Cost $25.45 Unrealized +82.0%
IAU ISHARES GOLD TR 1.9%
Value ($000) $1,294 Shares 33,146 Est. Cost $36.35 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.6%
Value ($000) $1,109 Shares 10,783 Est. Cost $100.36 Unrealized —
SPIB SPDR SER TR 1.6%
Value ($000) $1,099 Shares 33,484 Est. Cost $32.59 Unrealized —
IJR ISHARES TR 1.5%
Value ($000) $1,029 Shares 9,504 Est. Cost $99.46 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $715 Shares 4,709 Est. Cost $126.89 Unrealized +10.5%
FSK FS KKR CAP CORP 1.0%
Value ($000) $700 Shares 35,073 Est. Cost $12.43 Unrealized +13.8%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $675 Shares 1,545 Est. Cost $375.95 Unrealized —
MUB ISHARES TR 1.0%
Value ($000) $661 Shares 6,096 Est. Cost $108.72 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $656 Shares 8,611 Est. Cost $75.94 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $599 Shares 4,287 Est. Cost $111.59 Unrealized +19.5%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $582 Shares 19,899 Est. Cost $27.08 Unrealized —
AMLP ALPS ETF TR 0.8%
Value ($000) $579 Shares 13,607 Est. Cost $39.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $564 Shares 1,581 Est. Cost $324.81 Unrealized +8.1%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $555 Shares 1,780 Est. Cost $266.51 Unrealized -0.9%
DFAS DIMENSIONAL ETF TRUST 0.7%
Value ($000) $448 Shares 7,511 Est. Cost $55.32 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $445 Shares 8,577 Est. Cost $48.89 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $415 Shares 1,671 Est. Cost $176.72 Unrealized +34.5%
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $413 Shares 4,978 Est. Cost $74.48 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $400 Shares 17,823 Est. Cost $27.82 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.6%
Value ($000) $387 Shares 3,528 Est. Cost $106.72 Unrealized —
NOBL PROSHARES TR 0.6%
Value ($000) $383 Shares 4,024 Est. Cost $94.81 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $365 Shares 14,962 Est. Cost $23.03 Unrealized —
VTV VANGUARD INDEX FDS 0.5%
Value ($000) $357 Shares 2,391 Est. Cost $132.85 Unrealized —
GTLS CHART INDS INC 0.5%
Value ($000) $354 Shares 2,595 Est. Cost $135.14 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $342 Shares 3,564 Est. Cost $109.22 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $338 Shares 3,851 Est. Cost $90.26 Unrealized —
ADSK AUTODESK INC 0.5%
Value ($000) $336 Shares 1,378 Est. Cost $230.34 Unrealized -6.3%
— NUVEEN CR STRATEGIES INCOME 0.5%
Value ($000) $311 Shares 59,642 Est. Cost $5.04 Unrealized —
NTR NUTRIEN LTD 0.5%
Value ($000) $311 Shares 5,515 Est. Cost $52.51 Unrealized 0.0%
— SITIO ROYALTIES CORP 0.4%
Value ($000) $308 Shares 13,115 Est. Cost $28.85 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $304 Shares 6,596 Est. Cost $45.26 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $282 Shares 5,091 Est. Cost $52.76 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.4%
Value ($000) $280 Shares 9,792 Est. Cost $27.53 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $266 Shares 4,777 Est. Cost $53.45 Unrealized —
ONEO SPDR SER TR 0.3%
Value ($000) $240 Shares 2,294 Est. Cost $91.91 Unrealized —
BA BOEING CO 0.3%
Value ($000) $238 Shares 915 Est. Cost $213.87 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $223 Shares 2,135 Est. Cost $104.46 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $215 Shares 4,490 Est. Cost $47.40 Unrealized —
BOTZ GLOBAL X FDS 0.3%
Value ($000) $203 Shares 7,108 Est. Cost $28.50 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value ($000) $202 Shares 1,528 Est. Cost $120.02 Unrealized 0.0%
— 23ANDME HOLDING CO 0.2%
Value ($000) $126 Shares 137,622 Est. Cost $0.91 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $124 Shares 10,173 Est. Cost $9.63 Unrealized 0.0%
CDZI CADIZ INC 0.1%
Value ($000) $91 Shares 32,498 Est. Cost $2.52 Unrealized +19.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $21 Shares 25,966 Est. Cost $4.42 Unrealized -83.9%