13F HOLDINGS REPORT

BKA Wealth Consulting, Inc.

Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001754960-24-000382

Total Value

$85.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (68)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F643	130,898	$11.3M	13.32%
2	WISDOMTREE TR	WT	120,233	$9.4M	11.02%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	335,598	$8.2M	9.64%
4	FIRST TR EXCHANGE-TRADED FD	33739Q705	132,837	$6.7M	7.88%
5	LEGG MASON ETF INVT	52468L505	160,133	$4.7M	5.58%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	78,512	$4.0M	4.65%
7	FIRST TR EXCHANGE-TRADED FD	33733E104	46,586	$3.9M	4.60%
8	NVIDIA CORPORATION	NVDA	25,967	$3.2M	3.77%
9	APPLE INC	AAPL	10,077	$2.1M	2.49%
10	DIMENSIONAL ETF TRUST	25434V740	68,143	$1.9M	2.20%
11	DIMENSIONAL ETF TRUST	25434V831	45,431	$1.5M	1.71%
12	ISHARES TR	464287440	13,445	$1.3M	1.48%
13	VANGUARD INTL EQUITY INDEX F	922042742	10,622	$1.2M	1.41%
14	ISHARES GOLD TR	IAU	25,549	$1.1M	1.32%
15	J P MORGAN EXCHANGE TRADED F	46641Q654	19,532	$991,151	1.16%
16	ALPS ETF TR	00162Q452	19,917	$955,603	1.12%
17	DIMENSIONAL ETF TRUST	25434V203	32,072	$951,588	1.12%
18	SCHWAB STRATEGIC TR	808524797	11,222	$872,642	1.03%
19	J P MORGAN EXCHANGE TRADED F	46641Q647	16,562	$834,311	0.98%
20	AMAZON COM INC	AMZN	4,258	$822,859	0.97%
21	VANGUARD INDEX FDS	922908363	1,554	$777,202	0.91%
22	NUVEEN CR STRATEGIES INCOME	NU	139,806	$775,923	0.91%
23	FIRST TR EXCHNG TRADED FD VI	33740F797	27,258	$771,181	0.91%
24	FIRST TR EXCHANGE-TRADED FD	33738D309	16,422	$750,665	0.88%
25	ALPHABET INC	GOOG	4,087	$744,494	0.87%
26	DIMENSIONAL ETF TRUST	25434V708	22,136	$713,677	0.84%
27	FS KKR CAP CORP	FSK	34,948	$689,524	0.81%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,581	$643,151	0.76%
29	FIRST TR EXCHNG TRADED FD VI	33740F821	20,132	$636,232	0.75%
30	FIRST TR EXCHANGE TRADED FD	33733E823	20,121	$613,892	0.72%
31	SHERWIN WILLIAMS CO	SHW	1,757	$524,484	0.62%
32	FIRST TR EXCHANGE TRAD FD VI	33739H101	21,609	$516,670	0.61%
33	FIRST TR EXCHANGE-TRADED FD	33738R308	22,793	$512,159	0.60%
34	DIMENSIONAL ETF TRUST	25434V401	8,612	$506,794	0.60%
35	SCHWAB STRATEGIC TR	808524300	4,971	$501,309	0.59%
36	ISHARES TR	464288414	4,702	$501,028	0.59%
37	DIMENSIONAL ETF TRUST	25434V880	19,183	$487,627	0.57%
38	DIMENSIONAL ETF TRUST	25434V500	7,846	$471,377	0.55%
39	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,529	$432,456	0.51%
40	AMERICAN CENTY ETF TR	025072877	4,416	$396,205	0.47%
41	PROSHARES TR	74348A467	4,037	$388,077	0.46%
42	SCHWAB STRATEGIC TR	808524763	6,909	$379,432	0.45%
43	CHART INDS INC	16115Q308	2,595	$374,562	0.44%
44	FIRST TR EXCHANGE-TRADED FD	336920103	3,565	$354,084	0.42%
45	FIRST TR EXCHANGE TRADED FD	33734X192	3,651	$348,745	0.41%
46	AUTODESK INC	ADSK	1,378	$340,986	0.40%
47	VANGUARD INDEX FDS	922908744	1,936	$310,500	0.36%
48	SITIO ROYALTIES CORP	82983N108	13,115	$309,645	0.36%
49	TESLA INC	TSLA	1,477	$292,269	0.34%
50	EXXON MOBIL CORP	XOM	2,486	$286,149	0.34%
51	SPDR SER TR	78468R739	5,996	$282,971	0.33%
52	NUTRIEN LTD	NTR	5,390	$274,405	0.32%
53	NETFLIX INC	NFLX	402	$271,302	0.32%
54	FIRST TR EXCHNG TRADED FD VI	33740F409	12,823	$269,872	0.32%
55	SCHWAB STRATEGIC TR	808524102	4,287	$269,510	0.32%
56	FIRST TR EXCH TRADED FD III	33739E108	15,085	$261,876	0.31%
57	VANECK ETF TRUST	92189F486	10,114	$258,018	0.30%
58	FIRST TR EXCHNG TRADED FD VI	33740U851	9,165	$257,784	0.30%
59	SPDR SER TR	78468R762	2,303	$254,212	0.30%
60	DIMENSIONAL ETF TRUST	25434V617	3,934	$234,222	0.28%
61	FIRST TR MID CAP CORE ALPHAD	33735B108	2,137	$231,878	0.27%
62	SCHWAB STRATEGIC TR	808524771	3,454	$231,349	0.27%
63	GLOBAL X FDS	37954Y715	7,109	$219,298	0.26%
64	ABBVIE INC	ABBV	1,249	$214,262	0.25%
65	FORD MTR CO DEL	345370860	10,375	$130,099	0.15%
66	CADIZ INC	CDZIP	31,998	$98,874	0.12%
67	23ANDME HOLDING CO	90138Q108	137,622	$53,838	0.06%
68	HYLIION HOLDINGS CORP	HYLN	25,966	$42,065	0.05%