BKA Wealth Consulting, Inc. Diversified Active

CIK: 0001922884 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 20, 2026

Total Value ($000): $119,313 (100.0% shares, 0.0% debt)

Holdings (75)

New Positions (5)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $798 Shares 1,588 Est. Cost $497.53 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $277 Shares 315 Est. Cost $813.35 Unrealized 0.0%

SLV ISHARES SILVER TR 0.2%

Value ($000) $259 Shares 4,014 Est. Cost $64.42 Unrealized —

IEF ISHARES TR 0.2%

Value ($000) $205 Shares 2,130 Est. Cost $96.16 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $204 Shares 1,699 Est. Cost $115.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,588	$798	0.7%	$497.53	0.0%	CL B NEW	084670702
GS	GOLDMAN SACHS GROUP INC	315	$277	0.2%	$813.35	0.0%	COM	38141G104
SLV	ISHARES SILVER TR	4,014	$259	0.2%	$64.42	—	ISHARES	46428Q109
IEF	ISHARES TR	2,130	$205	0.2%	$96.16	—	7-10 YR TRSY BD	464287440
XOM	EXXON MOBIL CORP	1,699	$204	0.2%	$115.49	0.0%	COM	30231G102

Increased Positions (17)

FNDX SCHWAB STRATEGIC TR 5.2%

Value ($000) $6,244 (+5.6%) Shares 229,465 (+2.0%) Est. Cost $25.58 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.7%

Value ($000) $2,083 (+14.7%) Shares 54,653 (+9.4%) Est. Cost $31.12 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $393 (+49.5%) Shares 3,528 (+38.3%) Est. Cost $101.44 Unrealized +5.7%

NVDA NVIDIA CORPORATION 4.0%

Value ($000) $4,721 (+2.7%) Shares 25,312 (+2.7%) Est. Cost $96.76 Unrealized +92.4%

DFAC DIMENSIONAL ETF TRUST 0.8%

Value ($000) $912 (+15.1%) Shares 23,044 (+12.1%) Est. Cost $28.88 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.7%

Value ($000) $826 (+15.4%) Shares 8,103 (+12.7%) Est. Cost $93.90 Unrealized —

NFLX NETFLIX INC 0.3%

Value ($000) $380 (-21.2%) Shares 4,049 (+907.2%) Est. Cost $103.31 Unrealized +4.4%

DFAW DIMENSIONAL ETF TRUST 0.5%

Value ($000) $562 (+13.2%) Shares 7,597 (+9.9%) Est. Cost $63.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 1.0%

Value ($000) $1,168 (+5.7%) Shares 42,574 (+5.2%) Est. Cost $40.89 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 1.4%

Value ($000) $1,714 (+3.5%) Shares 14,367 (+5.0%) Est. Cost $112.80 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.7%

Value ($000) $836 (+7.0%) Shares 18,483 (+1.7%) Est. Cost $43.00 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.3%

Value ($000) $352 (+16.2%) Shares 10,636 (+12.7%) Est. Cost $27.55 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.7%

Value ($000) $855 (+4.0%) Shares 8,692 (+2.2%) Est. Cost $96.72 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.5%

Value ($000) $548 (+4.5%) Shares 32,192 (+3.6%) Est. Cost $16.87 Unrealized —

FCEF FIRST TR EXCHNG TRADED FD VI 1.2%

Value ($000) $1,394 (+1.5%) Shares 60,686 (+1.1%) Est. Cost $22.10 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.3%

Value ($000) $355 (+4.6%) Shares 20,616 (+4.3%) Est. Cost $17.18 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $272 (+3.6%) Shares 1,424 (+1.2%) Est. Cost $133.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FNDX	SCHWAB STRATEGIC TR	229,465 (+2.0%)	$6,244 (+5.6%)	5.2%	$25.58	—	FUNDAMENTAL US L	808524771
DFAI	DIMENSIONAL ETF TRUST	54,653 (+9.4%)	$2,083 (+14.7%)	1.7%	$31.12	—	INTL CORE EQT MK	25434V203
WMT	WALMART INC	3,528 (+38.3%)	$393 (+49.5%)	0.3%	$101.44	+5.7%	COM	931142103
NVDA	NVIDIA CORPORATION	25,312 (+2.7%)	$4,721 (+2.7%)	4.0%	$96.76	+92.4%	COM	67066G104
DFAC	DIMENSIONAL ETF TRUST	23,044 (+12.1%)	$912 (+15.1%)	0.8%	$28.88	—	US CORE EQUITY 2	25434V708
AVUV	AMERICAN CENTY ETF TR	8,103 (+12.7%)	$826 (+15.4%)	0.7%	$93.90	—	US SML CP VALU	025072877
NFLX	NETFLIX INC	4,049 (+907.2%)	$380 (-21.2%)	0.3%	$103.31	+4.4%	COM	64110L106
DFAW	DIMENSIONAL ETF TRUST	7,597 (+9.9%)	$562 (+13.2%)	0.5%	$63.43	—	WORLD EQUITY ETF	25434V617
SCHD	SCHWAB STRATEGIC TR	42,574 (+5.2%)	$1,168 (+5.7%)	1.0%	$40.89	—	US DIVIDEND EQ	808524797
SPMO	INVESCO EXCH TRADED FD TR II	14,367 (+5.0%)	$1,714 (+3.5%)	1.4%	$112.80	—	S&P 500 MOMNTM	46138E339
FNDF	SCHWAB STRATEGIC TR	18,483 (+1.7%)	$836 (+7.0%)	0.7%	$43.00	—	FUNDAMENTAL INTL	808524755
DFEM	DIMENSIONAL ETF TRUST	10,636 (+12.7%)	$352 (+16.2%)	0.3%	$27.55	—	EMERGING MKTS CO	25434V732
AIRR	FIRST TR EXCHANGE TRADED FD	8,692 (+2.2%)	$855 (+4.0%)	0.7%	$96.72	—	RBA INDL ETF	33738R704
WCMI	FIRST TR EXCHANGE-TRADED FD	32,192 (+3.6%)	$548 (+4.5%)	0.5%	$16.87	—	WCM INTL EQUITY	33733E732
FCEF	FIRST TR EXCHNG TRADED FD VI	60,686 (+1.1%)	$1,394 (+1.5%)	1.2%	$22.10	—	INCOME OPPRTNTES	33740F409
WCME	FIRST TR EXCHANGE-TRADED FD	20,616 (+4.3%)	$355 (+4.6%)	0.3%	$17.18	—	WCM DEVELOPING W	33733E740
VTV	VANGUARD INDEX FDS	1,424 (+1.2%)	$272 (+3.6%)	0.2%	$133.54	—	VALUE ETF	922908744

Exited Positions (3)

ORCL ORACLE CORP 0.2%

Value ($000) $268 Shares 952 Est. Cost $254.17 Unrealized -6.3%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $268 Shares 806 Est. Cost $316.55 Unrealized +12.8%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $260 Shares 1,423 Est. Cost $162.07 Unrealized +11.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	952	$268	0.2%	$254.17	-6.3%	—	68389X105
AXP	AMERICAN EXPRESS CO	806	$268	0.2%	$316.55	+12.8%	—	025816109
PLTR	PALANTIR TECHNOLOGIES INC	1,423	$260	0.2%	$162.07	+11.7%	—	69608A108

Decreased Positions (24)

AAPL APPLE INC 2.2%

Value ($000) $2,649 (-63.8%) Shares 9,744 (-66.1%) Est. Cost $205.25 Unrealized +30.7%

JPST J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $4,830 (-8.1%) Shares 97,161 (-6.3%) Est. Cost $50.40 Unrealized —

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $257 (-58.2%) Shares 794 (-55.3%) Est. Cost $266.51 Unrealized +25.4%

TSLA TESLA INC 0.6%

Value ($000) $680 (-32.4%) Shares 1,511 (-33.2%) Est. Cost $234.92 Unrealized +88.7%

AVGO BROADCOM INC 0.3%

Value ($000) $366 (-43.8%) Shares 1,058 (-46.4%) Est. Cost $257.78 Unrealized +38.5%

LVHI LEGG MASON ETF INVT 5.4%

Value ($000) $6,419 (+4.4%) Shares 174,343 (-1.4%) Est. Cost $28.47 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 7.6%

Value ($000) $9,089 (-1.1%) Shares 361,116 (-1.1%) Est. Cost $24.61 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,357 (+6.5%) Shares 4,337 (-17.3%) Est. Cost $130.56 Unrealized +118.7%

ADSK AUTODESK INC 0.3%

Value ($000) $342 (-17.9%) Shares 1,157 (-11.9%) Est. Cost $230.34 Unrealized +31.3%

FPX FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $514 (-11.2%) Shares 3,139 (-9.8%) Est. Cost $109.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value ($000) $557 (-8.4%) Shares 17,076 (-10.4%) Est. Cost $39.40 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,069 (-4.3%) Shares 7,579 (-6.5%) Est. Cost $100.71 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 1.6%

Value ($000) $1,929 (-2.0%) Shares 12,067 (-1.5%) Est. Cost $145.18 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $209 (-14.3%) Shares 1,658 (-14.7%) Est. Cost $104.46 Unrealized —

SHM SPDR SERIES TRUST 0.2%

Value ($000) $223 (-11.2%) Shares 4,645 (-10.8%) Est. Cost $47.40 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $299 (-6.6%) Shares 2,297 (-3.5%) Est. Cost $90.26 Unrealized —

NTR NUTRIEN LTD 0.2%

Value ($000) $240 (-7.6%) Shares 3,894 (-12.1%) Est. Cost $52.45 Unrealized +12.2%

NOBL PROSHARES TR 0.3%

Value ($000) $378 (-3.4%) Shares 3,636 (-4.3%) Est. Cost $94.92 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $282 (-4.5%) Shares 1,232 (-3.3%) Est. Cost $161.99 Unrealized +40.5%

ONEO SPDR SERIES TRUST 0.2%

Value ($000) $215 (-4.6%) Shares 1,658 (-5.1%) Est. Cost $93.07 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.4%

Value ($000) $428 (-1.8%) Shares 13,595 (-2.9%) Est. Cost $39.99 Unrealized —

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $1,546 (-0.2%) Shares 2,465 (-2.6%) Est. Cost $465.39 Unrealized —

GTLS CHART INDS INC 0.4%

Value ($000) $454 (-0.4%) Shares 2,200 (-3.3%) Est. Cost $135.34 Unrealized +49.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $207 (+0.5%) Shares 698 (-4.3%) Est. Cost $253.82 Unrealized +17.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	9,744 (-66.1%)	$2,649 (-63.8%)	2.2%	$205.25	+30.7%	COM	037833100
JPST	J P MORGAN EXCHANGE TRADED F	97,161 (-6.3%)	$4,830 (-8.1%)	4.0%	$50.40	—	ULTRA SHRT ETF	46641Q837
SHW	SHERWIN WILLIAMS CO	794 (-55.3%)	$257 (-58.2%)	0.2%	$266.51	+25.4%	COM	824348106
TSLA	TESLA INC	1,511 (-33.2%)	$680 (-32.4%)	0.6%	$234.92	+88.7%	COM	88160R101
AVGO	BROADCOM INC	1,058 (-46.4%)	$366 (-43.8%)	0.3%	$257.78	+38.5%	COM	11135F101
LVHI	LEGG MASON ETF INVT	174,343 (-1.4%)	$6,419 (+4.4%)	5.4%	$28.47	—	FRANKLIN INTL LW	52468L505
UCON	FIRST TR EXCHNG TRADED FD VI	361,116 (-1.1%)	$9,089 (-1.1%)	7.6%	$24.61	—	SMITH UNCONSTRAI	33740F888
GOOGL	ALPHABET INC	4,337 (-17.3%)	$1,357 (+6.5%)	1.1%	$130.56	+118.7%	CAP STK CL A	02079K305
ADSK	AUTODESK INC	1,157 (-11.9%)	$342 (-17.9%)	0.3%	$230.34	+31.3%	COM	052769106
FPX	FIRST TR EXCHANGE-TRADED FD	3,139 (-9.8%)	$514 (-11.2%)	0.4%	$109.22	—	US EQTY OPPT ETF	336920103
SCHG	SCHWAB STRATEGIC TR	17,076 (-10.4%)	$557 (-8.4%)	0.5%	$39.40	—	US LCAP GR ETF	808524300
VT	VANGUARD INTL EQUITY INDEX F	7,579 (-6.5%)	$1,069 (-4.3%)	0.9%	$100.71	—	TT WRLD ST ETF	922042742
FTC	FIRST TR EXCHANGE-TRADED ALP	12,067 (-1.5%)	$1,929 (-2.0%)	1.6%	$145.18	—	COM SHS	33735K108
FNX	FIRST TR EXCHANGE-TRADED ALP	1,658 (-14.7%)	$209 (-14.3%)	0.2%	$104.46	—	COM SHS	33735B108
SHM	SPDR SERIES TRUST	4,645 (-10.8%)	$223 (-11.2%)	0.2%	$47.40	—	STATE STREET SPD	78468R739
SKYY	FIRST TR EXCHANGE TRADED FD	2,297 (-3.5%)	$299 (-6.6%)	0.3%	$90.26	—	CLOUD COMPUTING	33734X192
NTR	NUTRIEN LTD	3,894 (-12.1%)	$240 (-7.6%)	0.2%	$52.45	+12.2%	COM	67077M108
NOBL	PROSHARES TR	3,636 (-4.3%)	$378 (-3.4%)	0.3%	$94.92	—	S&P 500 DV ARIST	74348A467
ABBV	ABBVIE INC	1,232 (-3.3%)	$282 (-4.5%)	0.2%	$161.99	+40.5%	COM	00287Y109
ONEO	SPDR SERIES TRUST	1,658 (-5.1%)	$215 (-4.6%)	0.2%	$93.07	—	STATE STREET SPD	78468R762
FNDA	SCHWAB STRATEGIC TR	13,595 (-2.9%)	$428 (-1.8%)	0.4%	$39.99	—	FUNDAMENTAL US S	808524763
VOO	VANGUARD INDEX FDS	2,465 (-2.6%)	$1,546 (-0.2%)	1.3%	$465.39	—	S&P 500 ETF SHS	922908363
GTLS	CHART INDS INC	2,200 (-3.3%)	$454 (-0.4%)	0.4%	$135.34	+49.7%	COM	16115Q308
IBM	INTERNATIONAL BUSINESS MACHS	698 (-4.3%)	$207 (+0.5%)	0.2%	$253.82	+17.7%	COM	459200101

Unchanged Positions (29)

MOAT VANECK ETF TRUST 9.0%

Value ($000) $10,707 Shares 103,390 Est. Cost $72.94 Unrealized —

IAU ISHARES GOLD TR 1.9%

Value ($000) $2,225 Shares 27,407 Est. Cost $40.71 Unrealized —

GPIX GOLDMAN SACHS ETF TR 5.1%

Value ($000) $6,120 Shares 115,905 Est. Cost $50.51 Unrealized —

DFEV DIMENSIONAL ETF TRUST 1.3%

Value ($000) $1,494 Shares 44,270 Est. Cost $25.25 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 2.5%

Value ($000) $2,961 Shares 32,002 Est. Cost $78.10 Unrealized —

AMZN AMAZON COM INC 0.8%

Value ($000) $996 Shares 4,317 Est. Cost $130.26 Unrealized +75.6%

GLDM WORLD GOLD TR 0.4%

Value ($000) $421 Shares 4,931 Est. Cost $54.54 Unrealized —

DUHP DIMENSIONAL ETF TRUST 2.4%

Value ($000) $2,837 Shares 74,595 Est. Cost $32.69 Unrealized —

DGRW WISDOMTREE TR 14.5%

Value ($000) $17,264 Shares 193,030 Est. Cost $71.91 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.5%

Value ($000) $620 Shares 18,951 Est. Cost $23.94 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 1.4%

Value ($000) $1,688 Shares 64,311 Est. Cost $24.33 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.5%

Value ($000) $647 Shares 8,726 Est. Cost $48.89 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 2.2%

Value ($000) $2,625 Shares 67,139 Est. Cost $34.69 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $210 Shares 434 Est. Cost $432.38 Unrealized +15.8%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value ($000) $207 Shares 1,586 Est. Cost $129.09 Unrealized +3.2%

DFSU DIMENSIONAL ETF TRUST 0.3%

Value ($000) $314 Shares 7,230 Est. Cost $38.21 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $233 Shares 342 Est. Cost $618.35 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value ($000) $293 Shares 11,158 Est. Cost $33.43 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.4%

Value ($000) $444 Shares 6,372 Est. Cost $55.81 Unrealized —

FSK FS KKR CAP CORP 0.4%

Value ($000) $522 Shares 35,248 Est. Cost $12.43 Unrealized +18.2%

FMHI FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $1,127 Shares 23,502 Est. Cost $47.83 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.6%

Value ($000) $722 Shares 39,631 Est. Cost $17.67 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $48 Shares 25,966 Est. Cost $4.29 Unrealized -53.1%

AMLP ALPS ETF TR 1.2%

Value ($000) $1,490 Shares 31,684 Est. Cost $44.33 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $364 Shares 3,396 Est. Cost $108.72 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.7%

Value ($000) $855 Shares 18,629 Est. Cost $45.72 Unrealized —

VNOM VIPER ENERGY INC 0.2%

Value ($000) $246 Shares 6,367 Est. Cost $38.10 Unrealized -0.6%

JMUB J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,446 Shares 28,627 Est. Cost $50.41 Unrealized —

FLTR VANECK ETF TRUST 0.2%

Value ($000) $293 Shares 11,496 Est. Cost $25.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	103,390	$10,707	9.0%	$72.94	—	MRNGSTR WDE MOAT	92189F643
IAU	ISHARES GOLD TR	27,407	$2,225	1.9%	$40.71	—	ISHARES NEW	464285204
GPIX	GOLDMAN SACHS ETF TR	115,905	$6,120	5.1%	$50.51	—	S&P 500 PREMIUM	38149W622
DFEV	DIMENSIONAL ETF TRUST	44,270	$1,494	1.3%	$25.25	—	EMERGING MKTS VA	25434V740
FTCS	FIRST TR EXCHANGE-TRADED FD	32,002	$2,961	2.5%	$78.10	—	CAP STRENGTH ETF	33733E104
AMZN	AMAZON COM INC	4,317	$996	0.8%	$130.26	+75.6%	COM	023135106
GLDM	WORLD GOLD TR	4,931	$421	0.4%	$54.54	—	SPDR GLD MINIS	98149E303
DUHP	DIMENSIONAL ETF TRUST	74,595	$2,837	2.4%	$32.69	—	US HIGH PROFITAB	25434V831
DGRW	WISDOMTREE TR	193,030	$17,264	14.5%	$71.91	—	US QTLY DIV GRT	97717X669
DFAX	DIMENSIONAL ETF TRUST	18,951	$620	0.5%	$23.94	—	WORLD EX US CORE	25434V880
RDVI	FIRST TR EXCHANGE-TRADED FD	64,311	$1,688	1.4%	$24.33	—	FT VEST RIS	33738D879
DFUS	DIMENSIONAL ETF TRUST	8,726	$647	0.5%	$48.89	—	US EQUITY MARKET	25434V401
AFLG	FIRST TR EXCHNG TRADED FD VI	67,139	$2,625	2.2%	$34.69	—	ACTV FCTR LGCP	33740F821
MSFT	MICROSOFT CORP	434	$210	0.2%	$432.38	+15.8%	COM	594918104
AWK	AMERICAN WTR WKS CO INC NEW	1,586	$207	0.2%	$129.09	+3.2%	COM	030420103
DFSU	DIMENSIONAL ETF TRUST	7,230	$314	0.3%	$38.21	—	US SUSTAINABILTY	25434V716
SPY	SPDR S&P 500 ETF TR	342	$233	0.2%	$618.35	—	TR UNIT	78462F103
SCHB	SCHWAB STRATEGIC TR	11,158	$293	0.2%	$33.43	—	US BRD MKT ETF	808524102
DFAS	DIMENSIONAL ETF TRUST	6,372	$444	0.4%	$55.81	—	US SMALL CAP ETF	25434V500
FSK	FS KKR CAP CORP	35,248	$522	0.4%	$12.43	+18.2%	COM	302635206
FMHI	FIRST TR EXCH TRADED FD III	23,502	$1,127	0.9%	$47.83	—	MUNI HI INCM ETF	33739P301
FPE	FIRST TR EXCH TRADED FD III	39,631	$722	0.6%	$17.67	—	PFD SECS INC ETF	33739E108
HYLN	HYLIION HOLDINGS CORP	25,966	$48	0.0%	$4.29	-53.1%	COMMON STOCK	449109107
AMLP	ALPS ETF TR	31,684	$1,490	1.2%	$44.33	—	ALERIAN MLP	00162Q452
MUB	ISHARES TR	3,396	$364	0.3%	$108.72	—	NATIONAL MUN ETF	464288414
FTSL	FIRST TR EXCHANGE-TRADED FD	18,629	$855	0.7%	$45.72	—	SENIOR LN FD	33738D309
VNOM	VIPER ENERGY INC	6,367	$246	0.2%	$38.10	-0.6%	CL A	64361Q101
JMUB	J P MORGAN EXCHANGE TRADED F	28,627	$1,446	1.2%	$50.41	—	MUNICIPAL ETF	46641Q647
FLTR	VANECK ETF TRUST	11,496	$293	0.2%	$25.51	—	IG FLOATING RATE	92189F486