$66.9 Million is the total value of BKA Wealth Consulting, Inc.'s 53 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,343,000 | – | 170,621 | +100.0% | 19.93% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,851,000 | – | 78,592 | +100.0% | 5.75% | – |
| VLUE | New | ISHARES TRmsci usa value | $3,538,000 | – | 33,835 | +100.0% | 5.28% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $3,276,000 | – | 89,210 | +100.0% | 4.89% | – |
| VOO | New | VANGUARD INDEX FDS | $3,114,000 | – | 7,500 | +100.0% | 4.65% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,961,000 | – | 37,230 | +100.0% | 4.42% | – |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $2,887,000 | – | 52,680 | +100.0% | 4.31% | – |
| AAPL | New | APPLE INC | $2,375,000 | – | 13,602 | +100.0% | 3.55% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $2,347,000 | – | 77,210 | +100.0% | 3.51% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,133,000 | – | 75,028 | +100.0% | 3.19% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $2,066,000 | – | 41,160 | +100.0% | 3.09% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,061,000 | – | 45,044 | +100.0% | 3.08% | – |
| SVAL | New | ISHARES TRus sml cp value | $2,049,000 | – | 66,720 | +100.0% | 3.06% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $1,573,000 | – | 24,705 | +100.0% | 2.35% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,275,000 | – | 16,328 | +100.0% | 1.90% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,153,000 | – | 11,385 | +100.0% | 1.72% | – |
| DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $1,134,000 | – | 46,958 | +100.0% | 1.69% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $978,000 | – | 25,216 | +100.0% | 1.46% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $930,000 | – | 36,433 | +100.0% | 1.39% | – |
| NVDA | New | NVIDIA CORPORATION | $910,000 | – | 3,336 | +100.0% | 1.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $896,000 | – | 322 | +100.0% | 1.34% | – |
| FSK | New | FS KKR CAP CORP | $843,000 | – | 36,928 | +100.0% | 1.26% | – |
| AMZN | New | AMAZON COM INC | $831,000 | – | 255 | +100.0% | 1.24% | – |
| CCOR | New | LISTED FD TRcore alt fd | $791,000 | – | 26,032 | +100.0% | 1.18% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $553,000 | – | 19,921 | +100.0% | 0.83% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $534,000 | – | 1,513 | +100.0% | 0.80% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $523,000 | – | 13,069 | +100.0% | 0.78% | – |
| TSLA | New | TESLA INC | $484,000 | – | 449 | +100.0% | 0.72% | – |
| FTC | New | FIRST TRUST LRGCP GWT ALPHAD | $465,000 | – | 4,357 | +100.0% | 0.70% | – |
| SHW | New | SHERWIN WILLIAMS CO | $438,000 | – | 1,753 | +100.0% | 0.65% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $426,000 | – | 4,493 | +100.0% | 0.64% | – |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $397,000 | – | 3,635 | +100.0% | 0.59% | – |
| MUB | New | ISHARES TRnational mun etf | $388,000 | – | 3,540 | +100.0% | 0.58% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $381,000 | – | 16,011 | +100.0% | 0.57% | – |
| NTR | New | NUTRIEN LTD | $375,000 | – | 3,610 | +100.0% | 0.56% | – |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $363,000 | – | 7,406 | +100.0% | 0.54% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $350,000 | – | 4,674 | +100.0% | 0.52% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $339,000 | – | 3,750 | +100.0% | 0.51% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $336,000 | – | 5,991 | +100.0% | 0.50% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $322,000 | – | 4,081 | +100.0% | 0.48% | – |
| ADSK | New | AUTODESK INC | $298,000 | – | 1,388 | +100.0% | 0.44% | – |
| MNRL | New | BRIGHAM MINERALS INC | $296,000 | – | 11,576 | +100.0% | 0.44% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $284,000 | – | 5,313 | +100.0% | 0.42% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $264,000 | – | 4,943 | +100.0% | 0.39% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $253,000 | – | 1,527 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO | $246,000 | – | 591 | +100.0% | 0.37% | – |
| ONEO | New | SPDR SER TRrussell momentum | $229,000 | – | 2,285 | +100.0% | 0.34% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $213,000 | – | 7,350 | +100.0% | 0.32% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $211,000 | – | 4,450 | +100.0% | 0.32% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $210,000 | – | 2,144 | +100.0% | 0.31% | – |
| ABBV | New | ABBVIE INC | $200,000 | – | 1,236 | +100.0% | 0.30% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $184,000 | – | 41,456 | +100.0% | 0.28% | – |
| CDZI | New | CADIZ INC | $67,000 | – | 32,498 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 19.9% |
| FIRST TR EXCHANGE-TRADED FD | 7 | Q3 2023 | 11.9% |
| WISDOMTREE TR | 7 | Q3 2023 | 9.5% |
| FIRST TR EXCHNG TRADED FD VI | 7 | Q3 2023 | 5.7% |
| APPLE INC | 7 | Q3 2023 | 3.8% |
| FIRST TR EXCHANGE TRAD FD VI | 7 | Q3 2023 | 5.6% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 2.0% |
| NVIDIA CORPORATION | 7 | Q3 2023 | 1.9% |
| FS KKR CAP CORP | 7 | Q3 2023 | 1.3% |
| ALPHABET INC | 7 | Q3 2023 | 1.3% |
View BKA Wealth Consulting, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-07-24 |
| 13F-HR/A | 2023-05-30 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-29 |
View BKA Wealth Consulting, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.