$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $4,881,000 | -17.1% | 81,363 | -12.0% | 10.05% | -6.1% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $2,817,000 | -1.4% | 56,671 | -1.1% | 5.80% | +11.6% |
| AAPL | Sell | APPLE INC | $1,859,000 | +0.4% | 13,449 | -0.7% | 3.83% | +13.7% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $744,000 | -16.6% | 25,835 | -0.6% | 1.53% | -5.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $606,000 | -16.2% | 8,499 | -11.6% | 1.25% | -5.0% |
| HYLN | Sell | HYLIION HOLDINGS CORP | $75,000 | -43.6% | 25,966 | -37.4% | 0.15% | -36.4% |
| 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.