BKA Wealth Consulting

BKA Wealth Consulting as of Sept. 30, 2022

Portfolio Holdings for BKA Wealth Consulting

BKA Wealth Consulting holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Cap Strength Etf (FTCS) 14.4 $7.0M 106k 66.42
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 10.1 $4.9M 81k 59.99
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 8.8 $4.3M 93k 45.60
Wisdomtree Tr Us Qtly Div Grt (DGRW) 7.7 $3.7M 70k 53.91
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 5.8 $2.8M 57k 49.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 5.6 $2.7M 107k 25.34
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 5.1 $2.5M 104k 23.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.8 $2.3M 32k 74.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.3 $2.1M 42k 50.16
Apple (AAPL) 3.8 $1.9M 13k 138.23
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 3.8 $1.9M 52k 35.72
Listed Fd Tr Core Alt Fd (CCOR) 2.2 $1.1M 37k 29.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.9 $926k 12k 78.88
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 1.7 $849k 40k 21.46
Spdr Index Shs Fds S&p Intl Etf (DWX) 1.5 $744k 26k 28.80
Alphabet Cap Stk Cl A (GOOGL) 1.3 $616k 6.4k 95.65
Fs Kkr Capital Corp (FSK) 1.3 $610k 36k 16.95
Amazon (AMZN) 1.3 $608k 5.4k 112.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.2 $606k 8.5k 71.30
NVIDIA Corporation (NVDA) 0.8 $410k 3.4k 121.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $404k 1.5k 267.02
Ishares Tr National Mun Etf (MUB) 0.8 $369k 3.6k 102.53
Tesla Motors (TSLA) 0.8 $369k 1.4k 265.09
Sherwin-Williams Company (SHW) 0.7 $361k 1.8k 205.00
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $354k 4.4k 80.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.7 $347k 4.1k 85.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $331k 5.0k 66.52
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.7 $318k 30k 10.77
Nutrien (NTR) 0.6 $301k 3.6k 83.38
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.6 $295k 3.6k 81.13
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $294k 6.3k 46.53
Dimensional Etf Trust Us Equity Etf (DFUS) 0.6 $290k 7.5k 38.87
Brigham Minerals Cl A Com 0.6 $286k 12k 24.71
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $264k 4.7k 55.77
Autodesk (ADSK) 0.5 $259k 1.4k 186.60
Vanguard Index Fds Value Etf (VTV) 0.5 $234k 1.9k 123.29
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $221k 3.7k 60.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $218k 5.2k 41.97
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.4 $207k 4.9k 42.60
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $205k 4.5k 46.06
Hyliion Holdings Corp Common Stock (HYLN) 0.2 $75k 26k 2.89
Cadiz Com New (CDZI) 0.1 $62k 33k 1.91