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| Name: |
BKA Wealth Consulting Inc. |
| City: |
CEDAR PARK |
| State: |
TX |
| Zip: |
78613 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$11,928,000 |
132,680 |
15.4% |
1,259,000 |
6,971 |
0.147 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
2 |
- |
$0.00 |
$8,321,000 |
154,931 |
10.74% |
906,000 |
11,453 |
0.358 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
3 |
- |
$75.17 |
$7,982,000 |
104,769 |
10.3% |
1,433,000 |
11,578 |
0.079 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
4 |
- |
$0.00 |
$5,233,000 |
212,716 |
6.76% |
1,535,000 |
63,230 |
0.096 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
6 |
- |
$0.00 |
$4,523,000 |
151,886 |
5.84% |
649,000 |
11,835 |
0.169 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
11 |
- |
$0.00 |
$1,526,000 |
58,765 |
1.97% |
113,000 |
2,683 |
0.065 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
12 |
- |
$110.68 |
$1,235,000 |
11,176 |
1.59% |
126,000 |
393 |
0.006 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$76.42 |
$844,000 |
10,473 |
1.09% |
188,000 |
1,862 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
18 |
- |
$0.00 |
$791,000 |
26,173 |
1.02% |
511,000 |
16,381 |
0.02 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
19 |
- |
$483.69 |
$745,000 |
1,550 |
0.96% |
70,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
AMLP |
Alerian MLP ETF |
20 |
- |
$4.60 |
$744,000 |
15,685 |
0.96% |
165,000 |
2,078 |
0.01 |
Closed - End Fund - Debt |
|
|
DFAC |
Dimensional U S Core Equity... |
21 |
- |
$31.61 |
$688,000 |
21,538 |
0.89% |
106,000 |
1,639 |
0.002 |
N/A |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$297.43 |
$619,000 |
1,783 |
0.8% |
64,000 |
3 |
0.001 |
General Building Mate... |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$57.12 |
$490,000 |
8,592 |
0.63% |
45,000 |
15 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$60.17 |
$482,000 |
7,736 |
0.62% |
34,000 |
225 |
0.009 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
30 |
- |
$24.59 |
$466,000 |
19,654 |
0.6% |
66,000 |
1,831 |
0.004 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$25.73 |
$439,000 |
17,247 |
0.57% |
74,000 |
2,285 |
0.002 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
36 |
- |
$54.98 |
$414,000 |
7,254 |
0.53% |
132,000 |
2,163 |
0.006 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
37 |
- |
$0.00 |
$409,000 |
4,037 |
0.53% |
26,000 |
13 |
0.005 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
41 |
- |
$5.56 |
$346,000 |
62,165 |
0.45% |
35,000 |
2,523 |
0.046 |
Closed - End Fund - Debt |
|
|
FTSL |
First Trust Senior Loan Fund |
43 |
- |
$45.93 |
$325,000 |
7,025 |
0.42% |
21,000 |
429 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$309,000 |
1,759 |
0.4% |
-106,000 |
88 |
0 |
Auto Manufacturers |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$57.04 |
$305,000 |
5,615 |
0.39% |
-6,000 |
100 |
0.001 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$46.84 |
$267,000 |
5,635 |
0.34% |
52,000 |
1,145 |
0.005 |
Closed - End Fund - E... |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
50 |
- |
$0.00 |
$265,000 |
2,298 |
0.34% |
25,000 |
4 |
0.028 |
N/A |
|
