BKA Wealth Consulting, Inc. Diversified Active

CIK: 0001922884 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2024

Total Value ($000): $96,225 (100.0% shares, 0.0% debt)

Holdings (71)

MOAT VANECK ETF TRUST 13.6%
Value ($000) $13,126 Shares 135,388 Est. Cost $72.94 Unrealized —
DGRW WISDOMTREE TR 10.9%
Value ($000) $10,490 Shares 126,071 Est. Cost $65.49 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 10.0%
Value ($000) $9,615 Shares 382,615 Est. Cost $24.60 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 7.6%
Value ($000) $7,344 Shares 134,796 Est. Cost $51.93 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 5.6%
Value ($000) $5,376 Shares 105,956 Est. Cost $50.35 Unrealized —
LVHI LEGG MASON ETF INVT 5.4%
Value ($000) $5,215 Shares 167,801 Est. Cost $27.64 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 4.5%
Value ($000) $4,301 Shares 47,364 Est. Cost $78.10 Unrealized —
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $3,172 Shares 26,119 Est. Cost $93.49 Unrealized +26.3%
AAPL APPLE INC 2.4%
Value ($000) $2,303 Shares 9,884 Est. Cost $165.35 Unrealized +34.2%
DFEV DIMENSIONAL ETF TRUST 2.1%
Value ($000) $2,024 Shares 71,114 Est. Cost $24.98 Unrealized —
DUHP DIMENSIONAL ETF TRUST 1.7%
Value ($000) $1,653 Shares 48,510 Est. Cost $31.84 Unrealized —
IEF ISHARES TR 1.4%
Value ($000) $1,329 Shares 13,547 Est. Cost $96.29 Unrealized —
IAU ISHARES GOLD TR 1.4%
Value ($000) $1,307 Shares 26,294 Est. Cost $36.73 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value ($000) $1,262 Shares 10,546 Est. Cost $100.71 Unrealized —
DFAI DIMENSIONAL ETF TRUST 1.2%
Value ($000) $1,129 Shares 35,535 Est. Cost $29.54 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,012 Shares 32,827 Est. Cost $28.72 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value ($000) $990 Shares 19,432 Est. Cost $50.74 Unrealized —
AMLP ALPS ETF TR 1.0%
Value ($000) $986 Shares 20,924 Est. Cost $42.19 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $980 Shares 11,593 Est. Cost $77.08 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $929 Shares 29,747 Est. Cost $30.74 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $900 Shares 17,559 Est. Cost $50.64 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.9%
Value ($000) $866 Shares 149,544 Est. Cost $5.36 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $820 Shares 1,554 Est. Cost $375.95 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $802 Shares 17,474 Est. Cost $45.56 Unrealized —
AMZN AMAZON COM INC 0.8%
Value ($000) $793 Shares 4,258 Est. Cost $126.89 Unrealized +43.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $780 Shares 22,846 Est. Cost $31.90 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.8%
Value ($000) $763 Shares 22,241 Est. Cost $27.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $728 Shares 1,581 Est. Cost $324.81 Unrealized +36.1%
FSK FS KKR CAP CORP 0.7%
Value ($000) $695 Shares 35,248 Est. Cost $12.43 Unrealized +28.9%
GOOGL ALPHABET INC 0.7%
Value ($000) $683 Shares 4,120 Est. Cost $111.59 Unrealized +49.4%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $672 Shares 1,761 Est. Cost $266.51 Unrealized +29.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $600 Shares 26,054 Est. Cost $22.54 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.6%
Value ($000) $582 Shares 21,545 Est. Cost $23.94 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $538 Shares 22,690 Est. Cost $26.95 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $537 Shares 8,630 Est. Cost $48.89 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $529 Shares 5,080 Est. Cost $75.12 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.5%
Value ($000) $522 Shares 8,043 Est. Cost $55.81 Unrealized —
MUB ISHARES TR 0.5%
Value ($000) $512 Shares 4,715 Est. Cost $108.72 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.5%
Value ($000) $464 Shares 3,530 Est. Cost $106.72 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.5%
Value ($000) $442 Shares 4,607 Est. Cost $93.03 Unrealized —
NOBL PROSHARES TR 0.5%
Value ($000) $433 Shares 4,057 Est. Cost $94.81 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.4%
Value ($000) $413 Shares 6,929 Est. Cost $54.03 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $393 Shares 3,565 Est. Cost $109.22 Unrealized —
ADSK AUTODESK INC 0.4%
Value ($000) $380 Shares 1,378 Est. Cost $230.34 Unrealized +9.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $373 Shares 3,651 Est. Cost $90.26 Unrealized —
TSLA TESLA INC 0.4%
Value ($000) $358 Shares 1,369 Est. Cost $177.65 Unrealized +28.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $357 Shares 14,483 Est. Cost $24.64 Unrealized —
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $339 Shares 1,941 Est. Cost $132.85 Unrealized —
GTLS CHART INDS INC 0.3%
Value ($000) $327 Shares 2,635 Est. Cost $135.09 Unrealized -2.8%
FCEF FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $318 Shares 14,272 Est. Cost $21.17 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.3%
Value ($000) $303 Shares 16,733 Est. Cost $17.43 Unrealized —
XPND FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $301 Shares 10,468 Est. Cost $28.20 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $285 Shares 4,289 Est. Cost $53.45 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $285 Shares 402 Est. Cost $62.46 Unrealized +7.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $281 Shares 2,393 Est. Cost $110.09 Unrealized -0.1%
ONEO SPDR SER TR 0.3%
Value ($000) $274 Shares 2,308 Est. Cost $91.91 Unrealized —
— SITIO ROYALTIES CORP 0.3%
Value ($000) $273 Shares 13,115 Est. Cost $28.85 Unrealized —
FLTR VANECK ETF TRUST 0.3%
Value ($000) $264 Shares 10,359 Est. Cost $25.51 Unrealized —
SHM SPDR SER TR 0.3%
Value ($000) $259 Shares 5,376 Est. Cost $47.40 Unrealized —
NTR NUTRIEN LTD 0.3%
Value ($000) $257 Shares 5,340 Est. Cost $52.45 Unrealized -12.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $250 Shares 2,137 Est. Cost $104.46 Unrealized —
DFAW DIMENSIONAL ETF TRUST 0.3%
Value ($000) $250 Shares 3,935 Est. Cost $59.54 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $248 Shares 3,454 Est. Cost $67.39 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $247 Shares 1,251 Est. Cost $161.99 Unrealized +10.3%
BOTZ GLOBAL X FDS 0.2%
Value ($000) $229 Shares 7,116 Est. Cost $28.50 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $223 Shares 1,528 Est. Cost $137.26 Unrealized 0.0%
GLDM WORLD GOLD TR 0.2%
Value ($000) $221 Shares 4,237 Est. Cost $52.13 Unrealized —
F FORD MTR CO 0.1%
Value ($000) $106 Shares 10,009 Est. Cost $11.13 Unrealized -6.2%
CDZI CADIZ INC 0.1%
Value ($000) $93 Shares 30,800 Est. Cost $2.52 Unrealized +29.2%
HYLN HYLIION HOLDINGS CORP 0.1%
Value ($000) $68 Shares 27,348 Est. Cost $4.29 Unrealized -53.1%
— 23ANDME HOLDING CO 0.0%
Value ($000) $48 Shares 137,622 Est. Cost $0.91 Unrealized —