BKA Wealth Consulting, Inc. Diversified Active

CIK: 0001922884 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $85,131 (100.0% shares, 0.0% debt)

Holdings (68)

MOAT VANECK ETF TRUST 13.3%
Value ($000) $11,337 Shares 130,898 Est. Cost $72.12 Unrealized —
DGRW WISDOMTREE TR 11.0%
Value ($000) $9,384 Shares 120,233 Est. Cost $64.63 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 9.6%
Value ($000) $8,205 Shares 335,598 Est. Cost $24.53 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 7.9%
Value ($000) $6,711 Shares 132,837 Est. Cost $51.89 Unrealized —
LVHI LEGG MASON ETF INVT 5.6%
Value ($000) $4,746 Shares 160,133 Est. Cost $27.47 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 4.7%
Value ($000) $3,963 Shares 78,512 Est. Cost $50.22 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.6%
Value ($000) $3,915 Shares 46,586 Est. Cost $77.89 Unrealized —
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $3,208 Shares 25,967 Est. Cost $93.49 Unrealized +8.1%
AAPL APPLE INC 2.5%
Value ($000) $2,122 Shares 10,077 Est. Cost $165.35 Unrealized +12.0%
DFEV DIMENSIONAL ETF TRUST 2.2%
Value ($000) $1,874 Shares 68,143 Est. Cost $24.83 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,453 Shares 45,431 Est. Cost $31.69 Unrealized —
IEF ISHARES TR 1.5%
Value ($000) $1,259 Shares 13,445 Est. Cost $96.29 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.4%
Value ($000) $1,196 Shares 10,622 Est. Cost $100.71 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $1,122 Shares 25,549 Est. Cost $36.35 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.2%
Value ($000) $991 Shares 19,532 Est. Cost $50.74 Unrealized —
AMLP ALPS ETF TR 1.1%
Value ($000) $956 Shares 19,917 Est. Cost $41.94 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.1%
Value ($000) $952 Shares 32,072 Est. Cost $29.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $873 Shares 11,222 Est. Cost $76.84 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $834 Shares 16,562 Est. Cost $50.60 Unrealized —
AMZN AMAZON COM INC 1.0%
Value ($000) $823 Shares 4,258 Est. Cost $126.89 Unrealized +44.8%
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $777 Shares 1,554 Est. Cost $375.95 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.9%
Value ($000) $776 Shares 139,806 Est. Cost $5.33 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $771 Shares 27,258 Est. Cost $28.29 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $751 Shares 16,422 Est. Cost $45.54 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $744 Shares 4,087 Est. Cost $111.59 Unrealized +50.0%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $714 Shares 22,136 Est. Cost $27.58 Unrealized —
FSK FS KKR CAP CORP 0.8%
Value ($000) $690 Shares 34,948 Est. Cost $12.43 Unrealized +22.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $643 Shares 1,581 Est. Cost $324.81 Unrealized +25.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $636 Shares 20,132 Est. Cost $31.60 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $614 Shares 20,121 Est. Cost $30.51 Unrealized —
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $524 Shares 1,757 Est. Cost $266.51 Unrealized +14.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $517 Shares 21,609 Est. Cost $27.12 Unrealized —
FTHI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $512 Shares 22,793 Est. Cost $22.47 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $507 Shares 8,612 Est. Cost $48.89 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.6%
Value ($000) $501 Shares 4,971 Est. Cost $74.48 Unrealized —
MUB ISHARES TR 0.6%
Value ($000) $501 Shares 4,702 Est. Cost $108.72 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $488 Shares 19,183 Est. Cost $23.56 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $471 Shares 7,846 Est. Cost $55.58 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $432 Shares 3,529 Est. Cost $106.72 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $396 Shares 4,416 Est. Cost $92.91 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $388 Shares 4,037 Est. Cost $94.81 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $379 Shares 6,909 Est. Cost $54.03 Unrealized —
GTLS CHART INDS INC 0.4%
Value ($000) $375 Shares 2,595 Est. Cost $135.14 Unrealized +11.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $354 Shares 3,565 Est. Cost $109.22 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $349 Shares 3,651 Est. Cost $90.26 Unrealized —
ADSK AUTODESK INC 0.4%
Value ($000) $341 Shares 1,378 Est. Cost $230.34 Unrealized -2.5%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $311 Shares 1,936 Est. Cost $132.85 Unrealized —
— SITIO ROYALTIES CORP 0.4%
Value ($000) $310 Shares 13,115 Est. Cost $28.85 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $292 Shares 1,477 Est. Cost $177.65 Unrealized -1.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $286 Shares 2,486 Est. Cost $110.09 Unrealized 0.0%
SHM SPDR SER TR 0.3%
Value ($000) $283 Shares 5,996 Est. Cost $47.40 Unrealized —
NTR NUTRIEN LTD 0.3%
Value ($000) $274 Shares 5,390 Est. Cost $52.45 Unrealized -1.1%
NFLX NETFLIX INC 0.3%
Value ($000) $271 Shares 402 Est. Cost $62.46 Unrealized 0.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $270 Shares 12,823 Est. Cost $21.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $270 Shares 4,287 Est. Cost $53.45 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $262 Shares 15,085 Est. Cost $17.36 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $258 Shares 10,114 Est. Cost $25.51 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $258 Shares 9,165 Est. Cost $28.13 Unrealized —
ONEO SPDR SER TR 0.3%
Value ($000) $254 Shares 2,303 Est. Cost $91.91 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.3%
Value ($000) $234 Shares 3,934 Est. Cost $59.54 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $232 Shares 2,137 Est. Cost $104.46 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $231 Shares 3,454 Est. Cost $67.39 Unrealized —
BOTZ GLOBAL X FDS 0.3%
Value ($000) $219 Shares 7,109 Est. Cost $28.50 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $214 Shares 1,249 Est. Cost $161.99 Unrealized -3.0%
F FORD MTR CO DEL 0.2%
Value ($000) $130 Shares 10,375 Est. Cost $11.13 Unrealized 0.0%
CDZI CADIZ INC 0.1%
Value ($000) $99 Shares 31,998 Est. Cost $2.52 Unrealized +7.8%
— 23ANDME HOLDING CO 0.1%
Value ($000) $54 Shares 137,622 Est. Cost $0.91 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $42 Shares 25,966 Est. Cost $4.42 Unrealized -66.4%