$55 Million is the total value of BKA Wealth Consulting, Inc.'s 47 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,179,000 | -46.2% | 102,665 | -39.8% | 13.05% | -34.5% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $5,890,000 | – | 92,416 | +100.0% | 10.71% | – |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,113,000 | +42.5% | 83,753 | +59.0% | 7.48% | +73.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,774,000 | +139.9% | 65,858 | +166.6% | 6.86% | +192.0% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $3,446,000 | -10.5% | 84,224 | +7.2% | 6.26% | +8.9% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $2,858,000 | +38.3% | 57,319 | +39.3% | 5.20% | +68.4% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,851,000 | +33.7% | 106,535 | +42.0% | 5.18% | +62.7% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,416,000 | +159.8% | 98,597 | +170.6% | 4.39% | +216.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,366,000 | +85.6% | 31,023 | +90.0% | 4.30% | +125.8% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,983,000 | +279.2% | 48,443 | +270.7% | 3.60% | +361.6% |
| AAPL | Sell | APPLE INC | $1,852,000 | -22.0% | 13,544 | -0.4% | 3.37% | -5.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,377,000 | -58.0% | 43,785 | -50.9% | 2.50% | -48.9% |
| CCOR | Buy | LISTED FD TRcore alt fd | $1,080,000 | +36.5% | 35,225 | +35.3% | 1.96% | +66.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $980,000 | -15.0% | 11,482 | +0.9% | 1.78% | +3.5% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $956,000 | -59.3% | 35,383 | -54.2% | 1.74% | -50.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $892,000 | -8.8% | 25,995 | +3.1% | 1.62% | +11.0% |
| DEED | Sell | FIRST TR EXCHNG TRADED FD VItcw securitized | $812,000 | -28.4% | 35,718 | -23.9% | 1.48% | -12.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $723,000 | -75.6% | 9,612 | -74.2% | 1.31% | -70.3% |
| GOOGL | ALPHABET INCcap stk cl a | $702,000 | -21.7% | 322 | 0.0% | 1.28% | -4.6% | |
| FSK | Sell | FS KKR CAP CORP | $698,000 | -17.2% | 35,946 | -2.7% | 1.27% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $561,000 | -32.5% | 5,280 | +1970.6% | 1.02% | -17.8% |
| NVDA | Buy | NVIDIA CORPORATION | $512,000 | -43.7% | 3,376 | +1.2% | 0.93% | -31.5% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $480,000 | -76.7% | 12,263 | -72.8% | 0.87% | -71.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $413,000 | -22.7% | 1,513 | 0.0% | 0.75% | -5.9% | |
| New | FRANKLIN BSP RLTY TR INC | $398,000 | – | 29,540 | +100.0% | 0.72% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $393,000 | -10.3% | 1,757 | +0.2% | 0.71% | +9.2% |
| MUB | Buy | ISHARES TRnational mun etf | $379,000 | -2.3% | 3,562 | +0.6% | 0.69% | +18.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $376,000 | -11.7% | 4,410 | -1.8% | 0.68% | +7.5% |
| FTC | Sell | FIRST TRUST LRGCP GWT ALPHAD | $358,000 | -23.0% | 4,057 | -6.9% | 0.65% | -6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $354,000 | +9.9% | 4,938 | +21.0% | 0.64% | +33.9% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $303,000 | -16.5% | 7,432 | +0.4% | 0.55% | +1.7% |
| TSLA | TESLA INC | $302,000 | -37.6% | 449 | 0.0% | 0.55% | -24.1% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $299,000 | -24.7% | 3,635 | 0.0% | 0.54% | -8.3% | |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $296,000 | -11.9% | 6,170 | +3.0% | 0.54% | +7.2% |
| NTR | NUTRIEN LTD | $288,000 | -23.2% | 3,610 | 0.0% | 0.52% | -6.4% | |
| MNRL | BRIGHAM MINERALS INC | $285,000 | -3.7% | 11,576 | 0.0% | 0.52% | +17.2% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $271,000 | -22.6% | 4,679 | +0.1% | 0.49% | -5.7% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $241,000 | -28.9% | 3,650 | -2.7% | 0.44% | -13.4% |
| ADSK | AUTODESK INC | $239,000 | -19.8% | 1,388 | 0.0% | 0.44% | -2.2% | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $229,000 | -19.4% | 5,193 | -2.3% | 0.42% | -1.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $227,000 | -10.3% | 1,527 | 0.0% | 0.41% | +9.3% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $219,000 | -17.0% | 4,836 | -2.2% | 0.40% | +1.0% |
| SHM | SPDR SER TRnuveen blmbrg sh | $210,000 | -0.5% | 4,450 | 0.0% | 0.38% | +21.3% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $207,000 | – | 1,573 | +100.0% | 0.38% | – |
| HYLN | HYLIION HOLDINGS CORP | $133,000 | -27.7% | 41,456 | 0.0% | 0.24% | -12.0% | |
| CDZI | CADIZ INC | $76,000 | +13.4% | 32,498 | 0.0% | 0.14% | +38.0% | |
| RMO | New | ROMEO POWER INC | $7,000 | – | 14,855 | +100.0% | 0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,236 | -100.0% | -0.30% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -2,144 | -100.0% | -0.31% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -7,350 | -100.0% | -0.32% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -2,285 | -100.0% | -0.34% | – |
| DE | Exit | DEERE & CO | $0 | – | -591 | -100.0% | -0.37% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -16,011 | -100.0% | -0.57% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,921 | -100.0% | -0.83% | – |
| SVAL | Exit | ISHARES TRus sml cp value | $0 | – | -66,720 | -100.0% | -3.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -7,500 | -100.0% | -4.65% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -33,835 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.