13F HOLDINGS REPORT
BKA Wealth Consulting, Inc.
Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001754960-23-000056
Total Value
$52.3M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 104,467 | $7.8M | 14.96% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 102,687 | $5.2M | 10.03% |
| 3 | VANECK ETF TRUST | 92189F643 | 79,565 | $5.2M | 9.87% |
| 4 | WISDOMTREE TR | WT | 71,729 | $4.3M | 8.27% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 113,316 | $2.7M | 5.22% |
| 6 | GOLDMAN SACHS ETF TR | NVGLF | 52,256 | $2.6M | 4.95% |
| 7 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 102,030 | $2.5M | 4.78% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 46,103 | $2.3M | 4.42% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,787 | $2.2M | 4.28% |
| 10 | APPLE INC | AAPL | 13,235 | $1.7M | 3.29% |
| 11 | ISHARES U S ETF TR | 46431W853 | 54,312 | $1.5M | 2.93% |
| 12 | LISTED FD TR | 53656F847 | 41,188 | $1.3M | 2.49% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 11,388 | $981,502 | 1.88% |
| 14 | SPDR INDEX SHS FDS | 78463X772 | 26,402 | $853,325 | 1.63% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740U109 | 34,215 | $721,601 | 1.38% |
| 16 | FS KKR CAP CORP | FSK | 34,915 | $611,013 | 1.17% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 8,077 | $580,283 | 1.11% |
| 18 | ALPHABET INC | GOOG | 6,350 | $560,261 | 1.07% |
| 19 | ISHARES GOLD TR | IAU | 14,526 | $502,454 | 0.96% |
| 20 | NVIDIA CORPORATION | NVDA | 3,379 | $493,764 | 0.94% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,513 | $467,366 | 0.89% |
| 22 | AMAZON COM INC | AMZN | 5,306 | $445,704 | 0.85% |
| 23 | ISHARES TR | 464288414 | 4,114 | $434,095 | 0.83% |
| 24 | SHERWIN WILLIAMS CO | SHW | 1,765 | $418,774 | 0.80% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 5,404 | $408,221 | 0.78% |
| 26 | PROSHARES TR | 74348A467 | 4,423 | $397,986 | 0.76% |
| 27 | FRANKLIN BSP RLTY TR INC | 35243J101 | 29,540 | $381,066 | 0.73% |
| 28 | SITIO ROYALTIES CORP | 82983N108 | 13,115 | $378,368 | 0.72% |
| 29 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,934 | $359,659 | 0.69% |
| 30 | DIMENSIONAL ETF TRUST | 25434V500 | 6,253 | $319,845 | 0.61% |
| 31 | DIMENSIONAL ETF TRUST | 25434V401 | 7,243 | $301,385 | 0.58% |
| 32 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,562 | $280,220 | 0.54% |
| 33 | VANGUARD INDEX FDS | 922908744 | 1,956 | $274,605 | 0.52% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 4,839 | $268,866 | 0.51% |
| 35 | NUTRIEN LTD | NTR | 3,610 | $263,638 | 0.50% |
| 36 | AUTODESK INC | ADSK | 1,388 | $259,376 | 0.50% |
| 37 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,527 | $232,790 | 0.44% |
| 38 | SCHWAB STRATEGIC TR | 808524102 | 5,052 | $226,371 | 0.43% |
| 39 | DEERE & CO | DE | 509 | $218,415 | 0.42% |
| 40 | SCHWAB STRATEGIC TR | 808524763 | 4,650 | $217,236 | 0.42% |
| 41 | SPDR SER TR | 78468R762 | 2,357 | $216,641 | 0.41% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,651 | $210,313 | 0.40% |
| 43 | SPDR SER TR | 78468R739 | 4,394 | $206,419 | 0.39% |
| 44 | ABBVIE INC | ABBV | 1,240 | $200,405 | 0.38% |
| 45 | CADIZ INC | CDZIP | 32,498 | $81,245 | 0.16% |
| 46 | HYLIION HOLDINGS CORP | HYLN | 25,966 | $60,760 | 0.12% |