| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -25,966 | -100.0% | -0.05% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -32,498 | -100.0% | -0.18% | – |
| DFAI | Exit | DIMENSIONAL ETF TRUSTintl core eqt mk | $0 | – | -8,010 | -100.0% | -0.35% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -4,594 | -100.0% | -0.35% | – |
| ONEO | Exit | SPDR SER TRrussell momentum | $0 | – | -2,288 | -100.0% | -0.36% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,775 | -100.0% | -0.40% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -5,067 | -100.0% | -0.41% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -10,933 | -100.0% | -0.41% | – | |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,651 | -100.0% | -0.46% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,378 | -100.0% | -0.48% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -6,367 | -100.0% | -0.48% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCOME | $0 | – | -57,487 | -100.0% | -0.48% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -3,564 | -100.0% | -0.50% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,216 | -100.0% | -0.51% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -13,115 | -100.0% | -0.53% | – | |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -3,528 | -100.0% | -0.57% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,843 | -100.0% | -0.59% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,000 | -100.0% | -0.59% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -14,092 | -100.0% | -0.62% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -7,491 | -100.0% | -0.66% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -8,544 | -100.0% | -0.66% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,611 | -100.0% | -0.67% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -17,444 | -100.0% | -0.70% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,777 | -100.0% | -0.76% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -7,220 | -100.0% | -0.85% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -13,096 | -100.0% | -0.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -4,230 | -100.0% | -0.92% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,581 | -100.0% | -0.92% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,592 | -100.0% | -0.97% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,545 | -100.0% | -1.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,402 | -100.0% | -1.09% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -35,115 | -100.0% | -1.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,763 | -100.0% | -1.53% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -10,673 | -100.0% | -1.66% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -32,264 | -100.0% | -1.69% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,560 | -100.0% | -1.86% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -32,198 | -100.0% | -1.88% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -55,600 | -100.0% | -2.19% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -9,967 | -100.0% | -2.84% | – |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -20,466 | -100.0% | -3.12% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -143,974 | -100.0% | -5.73% | – |
| LVHI | Exit | LEGG MASON ETF INVTfranklin intl lw | $0 | – | -136,740 | -100.0% | -6.21% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -58,822 | -100.0% | -7.22% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -97,863 | -100.0% | -8.18% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -90,008 | -100.0% | -9.52% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -139,568 | -100.0% | -11.48% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -121,138 | -100.0% | -15.30% | – |
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.