$48.6 Million is the total value of BKA Wealth Consulting, Inc.'s 42 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,007,000 | -2.4% | 105,499 | +2.8% | 14.43% | +10.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,881,000 | -17.1% | 81,363 | -12.0% | 10.05% | -6.1% |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $4,251,000 | +3.4% | 93,216 | +11.3% | 8.75% | +17.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,746,000 | -0.7% | 69,482 | +5.5% | 7.71% | +12.4% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $2,817,000 | -1.4% | 56,671 | -1.1% | 5.80% | +11.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,718,000 | -4.7% | 107,245 | +0.7% | 5.60% | +8.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,487,000 | +2.9% | 104,408 | +5.9% | 5.12% | +16.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,337,000 | -1.2% | 31,468 | +1.4% | 4.81% | +11.9% |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $2,085,000 | – | 41,570 | +100.0% | 4.29% | – |
| AAPL | Sell | APPLE INC | $1,859,000 | +0.4% | 13,449 | -0.7% | 3.83% | +13.7% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $1,857,000 | -6.4% | 51,990 | +7.3% | 3.82% | +6.1% |
| CCOR | Buy | LISTED FD TRcore alt fd | $1,083,000 | +0.3% | 36,469 | +3.5% | 2.23% | +13.6% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $926,000 | -5.5% | 11,739 | +2.2% | 1.91% | +7.0% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $849,000 | +4.6% | 39,557 | +10.7% | 1.75% | +18.4% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $744,000 | -16.6% | 25,835 | -0.6% | 1.53% | -5.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $616,000 | -12.3% | 6,440 | +1900.0% | 1.27% | -0.5% |
| FSK | Buy | FS KKR CAP CORP | $610,000 | -12.6% | 35,980 | +0.1% | 1.26% | -1.0% |
| AMZN | Buy | AMAZON COM INC | $608,000 | +8.4% | 5,381 | +1.9% | 1.25% | +22.7% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $606,000 | -16.2% | 8,499 | -11.6% | 1.25% | -5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $410,000 | -19.9% | 3,378 | +0.1% | 0.84% | -9.3% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $404,000 | -2.2% | 1,513 | 0.0% | 0.83% | +10.8% | |
| TSLA | Buy | TESLA INC | $369,000 | +22.2% | 1,392 | +210.0% | 0.76% | +38.4% |
| MUB | Buy | ISHARES TRnational mun etf | $369,000 | -2.6% | 3,599 | +1.0% | 0.76% | +10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $361,000 | -8.1% | 1,761 | +0.2% | 0.74% | +4.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $354,000 | -5.9% | 4,423 | +0.3% | 0.73% | +6.6% |
| FTC | Buy | FIRST TRUST LRGCP GWT ALPHAD | $347,000 | -3.1% | 4,058 | +0.0% | 0.72% | +9.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $331,000 | -6.5% | 4,976 | +0.8% | 0.68% | +5.9% |
| FRANKLIN BSP RLTY TR INC | $318,000 | -20.1% | 29,540 | 0.0% | 0.66% | -9.5% | ||
| NTR | NUTRIEN LTD | $301,000 | +4.5% | 3,610 | 0.0% | 0.62% | +18.3% | |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $295,000 | -1.3% | 3,636 | +0.0% | 0.61% | +11.6% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $294,000 | -0.7% | 6,319 | +2.4% | 0.60% | +12.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $290,000 | -4.3% | 7,461 | +0.4% | 0.60% | +8.3% |
| MNRL | BRIGHAM MINERALS INC | $286,000 | +0.4% | 11,576 | 0.0% | 0.59% | +13.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $264,000 | -2.6% | 4,734 | +1.2% | 0.54% | +10.3% |
| ADSK | AUTODESK INC | $259,000 | +8.4% | 1,388 | 0.0% | 0.53% | +22.5% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $234,000 | +13.0% | 1,898 | +20.7% | 0.48% | +28.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $221,000 | -8.3% | 3,651 | +0.0% | 0.46% | +3.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $218,000 | -4.8% | 5,194 | +0.0% | 0.45% | +7.9% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $207,000 | -5.5% | 4,859 | +0.5% | 0.43% | +7.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $205,000 | -2.4% | 4,451 | +0.0% | 0.42% | +10.5% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $75,000 | -43.6% | 25,966 | -37.4% | 0.15% | -36.4% |
| CDZI | CADIZ INC | $62,000 | -18.4% | 32,498 | 0.0% | 0.13% | -7.2% | |
| RMO | Exit | ROMEO POWER INC | $0 | – | -14,855 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,527 | -100.0% | -0.41% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -12,263 | -100.0% | -0.87% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -35,383 | -100.0% | -1.74% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -43,785 | -100.0% | -2.50% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -84,224 | -100.0% | -6.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.