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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 |
|
DGRW |
Wisdomtree Us Dividend Grow... |
1 |
- |
$85.57 |
$12,631,000 |
158,165 |
12.63% |
866,000 |
12,798 |
0.119 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
2 |
- |
$53.88 |
$11,627,000 |
132,196 |
11.63% |
-703,000 |
-777 |
0.015 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
3 |
- |
$0.00 |
$10,822,000 |
437,245 |
10.82% |
494,000 |
18,275 |
0.197 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
4 |
- |
$0.00 |
$6,278,000 |
123,989 |
6.28% |
1,018,000 |
19,562 |
0.014 |
N/A |
|
|
LVHI |
Legg Mason International Lo... |
5 |
- |
$0.00 |
$6,273,000 |
193,783 |
6.27% |
632,000 |
8,965 |
0.215 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$164.10 |
$2,745,000 |
25,327 |
2.75% |
-763,000 |
-795 |
0 |
Semiconductor - Speci... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
8 |
- |
$0.00 |
$2,573,000 |
55,204 |
2.57% |
288,000 |
8,996 |
0.613 |
N/A |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
9 |
- |
$0.00 |
$2,528,000 |
50,045 |
2.53% |
-122,000 |
-2,739 |
0.116 |
N/A |
|
|
DFEV |
Dfa Dimensional Emerging Ma... |
10 |
- |
$0.00 |
$2,336,000 |
86,365 |
2.34% |
217,000 |
5,514 |
0.096 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
11 |
- |
$0.00 |
$2,206,000 |
66,571 |
2.21% |
371,000 |
12,269 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
12 |
- |
$212.41 |
$2,136,000 |
9,617 |
2.14% |
-296,000 |
-95 |
0 |
Personal Computers |
|
|
FTGS |
First Trust Growth Strength... |
13 |
- |
$0.00 |
$2,090,000 |
70,264 |
2.09% |
176,000 |
9,316 |
0.078 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
14 |
- |
$62.67 |
$1,642,000 |
27,849 |
1.64% |
320,000 |
1,146 |
0.002 |
Closed - End Fund - E... |
|
|
AFLG |
First Trust Active Factor L... |
15 |
- |
$0.00 |
$1,470,000 |
43,635 |
1.47% |
177,000 |
6,186 |
0.485 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
16 |
- |
$4.60 |
$1,397,000 |
26,904 |
1.4% |
194,000 |
1,918 |
0.018 |
Closed - End Fund - Debt |
|
|
DFAI |
Dfa Dimensional Internation... |
17 |
- |
$0.00 |
$1,337,000 |
42,821 |
1.34% |
199,000 |
3,849 |
0.003 |
N/A |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
18 |
- |
$0.00 |
$1,320,000 |
55,642 |
1.32% |
194,000 |
9,206 |
0.062 |
N/A |
|
|
FTHI |
First Trust High Income |
19 |
- |
$0.00 |
$1,161,000 |
53,118 |
1.16% |
103,000 |
7,651 |
0.059 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
20 |
- |
$129.89 |
$1,124,000 |
9,691 |
1.12% |
-74,000 |
-506 |
0.005 |
Closed - End Fund - E... |
|
|
FTSL |
First Trust Senior Loan Fund |
21 |
- |
$46.05 |
$1,123,000 |
24,589 |
1.12% |
81,000 |
2,055 |
0.005 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
22 |
- |
$5.47 |
$1,114,000 |
207,027 |
1.11% |
37,000 |
17,762 |
0.152 |
Closed - End Fund - Debt |
|
|
JMUB |
Jpmorgan Municipal Etf |
23 |
- |
$0.00 |
$1,093,000 |
21,866 |
1.09% |
72,000 |
1,516 |
0.024 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
24 |
- |
$27.51 |
$1,016,000 |
36,333 |
1.02% |
28,000 |
185 |
0.012 |
N/A |
|
|
AFSM |
First Trust Active Factor S... |
25 |
- |
$0.00 |
$856,000 |
30,626 |
0.86% |
-733,000 |
-22,198 |
0.34 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$575.29 |
$831,000 |
1,617 |
0.83% |
-40,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FMHI |
First Trust Municipal High ... |
27 |
- |
$0.00 |
$786,000 |
16,446 |
0.79% |
187,000 |
4,050 |
0.018 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$222.26 |
$782,000 |
4,112 |
0.78% |
-148,000 |
-125 |
0 |
Internet Software & S... |
|
|
FSK |
Fs Kkr Capital Inc |
29 |
- |
$4.20 |
$738,000 |
35,248 |
0.74% |
-28,000 |
0 |
0.028 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
30 |
- |
$36.61 |
$690,000 |
20,925 |
0.69% |
-85,000 |
-1,467 |
0.002 |
N/A |
|
|
GOOGL |
Alphabet Inc |
31 |
- |
$177.62 |
$640,000 |
4,135 |
0.64% |
-139,000 |
22 |
0 |
Search Engines & Info... |
|
|
FCEF |
First Trust Cef Income Oppo... |
32 |
- |
$0.00 |
$638,000 |
29,410 |
0.64% |
96,000 |
4,312 |
1.54 |
N/A |
|
|
SHW |
Sherwin Williams Co |
33 |
- |
$351.83 |
$617,000 |
1,768 |
0.62% |
17,000 |
4 |
0.001 |
General Building Mate... |
|
|
FTGC |
First Trust Global Tactical... |
34 |
- |
$25.13 |
$589,000 |
23,083 |
0.59% |
54,000 |
728 |
0.004 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
35 |
- |
$95.81 |
$526,000 |
6,030 |
0.53% |
21,000 |
798 |
0.001 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
36 |
- |
$67.97 |
$524,000 |
8,672 |
0.52% |
-28,000 |
16 |
0.001 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
37 |
- |
$17.91 |
$514,000 |
29,210 |
0.51% |
63,000 |
3,737 |
0.01 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
38 |
- |
$29.64 |
$510,000 |
19,447 |
0.51% |
-30,000 |
-2,273 |
0.002 |
N/A |
|
|
XPND |
First Trust Expanded Techno... |
39 |
- |
$0.00 |
$493,000 |
17,447 |
0.49% |
31,000 |
2,243 |
0.194 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$29.43 |
$488,000 |
19,482 |
0.49% |
-72,000 |
-627 |
0.002 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
41 |
- |
$104.26 |
$481,000 |
4,566 |
0.48% |
-23,000 |
-167 |
0 |
Closed - End Fund - E... |
|
|
FTC |
First Trust Large Cap Growt... |
42 |
- |
$151.40 |
$449,000 |
3,421 |
0.45% |
-39,000 |
-110 |
0.029 |
Closed - End Fund - Debt |
|
|
DFAS |
Dimensional U S Small Cap Etf |
43 |
- |
$66.18 |
$424,000 |
7,103 |
0.42% |
-94,000 |
-849 |
0.001 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
44 |
- |
$0.00 |
$405,000 |
3,960 |
0.41% |
1,000 |
-101 |
0.005 |
N/A |
|
|
FPX |
First Trust US IPO Index |
45 |
- |
$143.69 |
$392,000 |
3,512 |
0.39% |
-34,000 |
-53 |
0.022 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
46 |
- |
$1,250.59 |
$375,000 |
402 |
0.38% |
17,000 |
0 |
0 |
Music & Video Stores |
|
|
SKYY |
First Trust Ise Cloud Compu... |
47 |
- |
$121.35 |
$369,000 |
3,605 |
0.37% |
-66,000 |
-46 |
0.006 |
N/A |
|
|
ADSK |
Autodesk Inc |
48 |
- |
$286.11 |
$350,000 |
1,338 |
0.35% |
-57,000 |
-40 |
0.001 |
Technical & System So... |
|
|
GTLS |
Chart Industries Inc |
49 |
- |
$169.89 |
$328,000 |
2,275 |
0.33% |
-109,000 |
-15 |
0.004 |
Scientific & Technica... |
|
|
FNDA |
Schwab Fundamental Us Small... |
50 |
- |
$29.94 |
$323,000 |
11,811 |
0.32% |
-86,000 |
-1,947 |
0.009 |
N/A |
|
|
DFAW |
Dimensional World Equity Etf |
51 |
- |
$0.00 |
$318,000 |
5,191 |
0.32% |
20,000 |
418 |
0.058 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
52 |
- |
$177.81 |
$312,000 |
1,205 |
0.31% |
-241,000 |
-164 |
0 |
Auto Manufacturers |
|
|
FNDX |
Schwab Fundamental US Large... |
53 |
- |
$25.04 |
$294,000 |
12,462 |
0.29% |
49,000 |
2,100 |
0.001 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
54 |
- |
$25.45 |
$291,000 |
11,402 |
0.29% |
7,000 |
225 |
0.007 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
55 |
- |
$24.16 |
$267,000 |
12,408 |
0.27% |
-12,000 |
119 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$195.00 |
$263,000 |
1,253 |
0.26% |
41,000 |
1 |
0 |
Drug Manufacturers - ... |
|
|
GLDM |
Spdr Gold Minishares Trust |
56 |
- |
$65.83 |
$263,000 |
4,245 |
0.26% |
43,000 |
8 |
0.002 |
N/A |
|
|
STR |
Sitio Royalties Corp |
58 |
- |
$17.88 |
$261,000 |
13,115 |
0.26% |
9,000 |
0 |
0.007 |
N/A |
|
|
ONEO |
Spdr Russell 1000 Momentum ... |
59 |
- |
$0.00 |
$252,000 |
2,185 |
0.25% |
-22,000 |
-129 |
0.026 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
60 |
- |
$47.89 |
$251,000 |
5,279 |
0.25% |
0 |
-27 |
0.005 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$179.40 |
$246,000 |
1,423 |
0.25% |
-64,000 |
-407 |
0 |
Closed - End Fund - E... |
|
|
NTR |
Nutrien Ltd |
62 |
- |
$60.80 |
$244,000 |
4,910 |
0.24% |
24,000 |
0 |
0.001 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
63 |
- |
$0.00 |
$237,000 |
6,627 |
0.24% |
-14,000 |
0 |
0.007 |
N/A |
|
|
AWK |
American Water Works Compan... |
64 |
- |
$142.68 |
$230,000 |
1,558 |
0.23% |
230,000 |
1,558 |
0.001 |
Multi Utilities |
|
|
FNX |
First Trust Mid Cap Core Al... |
65 |
- |
$118.70 |
$229,000 |
2,099 |
0.23% |
-18,000 |
-39 |
0.024 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$114.93 |
$219,000 |
1,845 |
0.22% |
-39,000 |
-549 |
0 |
Integrated Oil & Gas |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
67 |
- |
$0.00 |
$213,000 |
8,060 |
0.21% |
12,000 |
372 |
0.001 |
N/A |
|
|
BOTZ |
Global X Robotics & Artific... |
68 |
- |
$32.54 |
$203,000 |
7,116 |
0.2% |
-24,000 |
0 |
0.011 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
69 |
- |
$1.43 |
$36,000 |
25,966 |
0.04% |
-32,000 |
0 |
0.017 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
70 |
Closed |
$478.27 |
$0 |
0 |
0% |
-717,000 |
-1,581 |
0 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
71 |
Closed |
$275.40 |
$0 |
0 |
0% |
-242,000 |
-1,045 |
0 |
Semiconductor- Broad... |
|
