13F HOLDINGS REPORT (Amended)
BKA Wealth Consulting, Inc.
Quarter ended Q2 2023 · Filed May 30, 2023 · Accession 0001754960-23-000172
Total Value
$55.8M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 102,052 | $7.5M | 13.37% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 123,348 | $6.3M | 11.27% |
| 3 | VANECK ETF TRUST | 92189F643 | 63,135 | $4.6M | 8.23% |
| 4 | WISDOMTREE TR | WT | 73,083 | $4.6M | 8.16% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 73,188 | $3.7M | 6.59% |
| 6 | LEGG MASON ETF INVT | 52468L505 | 87,209 | $2.4M | 4.23% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 96,768 | $2.4M | 4.22% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 19,172 | $2.0M | 3.64% |
| 9 | APPLE INC | AAPL | 10,258 | $1.7M | 3.03% |
| 10 | SPDR SER TR | 78464A375 | 47,582 | $1.6M | 2.78% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 33,792 | $1.5M | 2.74% |
| 12 | LISTED FD TR | 53656F847 | 37,723 | $1.1M | 2.01% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 12,006 | $1.1M | 1.98% |
| 14 | ISHARES GOLD TR | IAU | 27,925 | $1.1M | 1.90% |
| 15 | ISHARES U S ETF TR | 46431W853 | 37,324 | $1.0M | 1.84% |
| 16 | VANGUARD INDEX FDS | 922908553 | 10,444 | $860,515 | 1.54% |
| 17 | ALPS ETF TR | 00162Q452 | 21,427 | $834,373 | 1.49% |
| 18 | NVIDIA CORPORATION | NVDA | 2,591 | $700,503 | 1.25% |
| 19 | ISHARES TR | 464288414 | 6,152 | $666,403 | 1.19% |
| 20 | FS KKR CAP CORP | FSK | 35,115 | $651,734 | 1.17% |
| 21 | ISHARES TR | 464288828 | 2,451 | $633,412 | 1.13% |
| 22 | NUVEEN CR STRATEGIES INCOME | NU | 117,099 | $589,006 | 1.06% |
| 23 | VANGUARD INDEX FDS | 922908363 | 1,545 | $580,843 | 1.04% |
| 24 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 23,244 | $549,480 | 0.98% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,513 | $472,828 | 0.85% |
| 26 | AMAZON COM INC | AMZN | 4,592 | $468,660 | 0.84% |
| 27 | ALPHABET INC | GOOG | 4,230 | $458,617 | 0.82% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 5,503 | $401,473 | 0.72% |
| 29 | SHERWIN WILLIAMS CO | SHW | 1,769 | $396,232 | 0.71% |
| 30 | PROSHARES TR | 74348A467 | 4,213 | $381,047 | 0.68% |
| 31 | DIMENSIONAL ETF TRUST | 25434V500 | 6,639 | $340,643 | 0.61% |
| 32 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 3,527 | $325,265 | 0.58% |
| 33 | DIMENSIONAL ETF TRUST | 25434V401 | 7,266 | $321,500 | 0.58% |
| 34 | SITIO ROYALTIES CORP | 82983N108 | 13,115 | $318,170 | 0.57% |
| 35 | SCHWAB STRATEGIC TR | 808524300 | 4,844 | $314,488 | 0.56% |
| 36 | TESLA INC | TSLA | 1,610 | $297,947 | 0.53% |
| 37 | VANGUARD INDEX FDS | 922908744 | 2,139 | $297,244 | 0.53% |
| 38 | FIRST TR EXCHANGE TRADED FD | 336920103 | 3,564 | $288,582 | 0.52% |
| 39 | AUTODESK INC | ADSK | 1,388 | $273,908 | 0.49% |
| 40 | SCHWAB STRATEGIC TR | 808524763 | 5,206 | $246,203 | 0.44% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 5,053 | $240,666 | 0.43% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 3,651 | $237,364 | 0.43% |
| 43 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,527 | $231,980 | 0.42% |
| 44 | GOLDMAN SACHS ETF TR | NVGLF | 4,341 | $216,247 | 0.39% |
| 45 | SPDR SER TR | 78468R762 | 2,281 | $211,968 | 0.38% |
| 46 | SPDR SER TR | 78468R739 | 4,394 | $209,237 | 0.37% |
| 47 | ABBVIE INC | ABBV | 1,274 | $205,743 | 0.37% |
| 48 | CADIZ INC | CDZIP | 32,498 | $136,492 | 0.24% |
| 49 | HYLIION HOLDINGS CORP | HYLN | 25,966 | $47,518 | 0.09% |