| |
|
|
| Name: |
BKA Wealth Consulting Inc. |
| City: |
CEDAR PARK |
| State: |
TX |
| Zip: |
78613 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
61 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$75.52 |
$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 |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
7 |
- |
$0.00 |
$3,521,000 |
69,797 |
4.55% |
-641,000 |
-13,053 |
0.008 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
8 |
- |
$92.61 |
$2,429,000 |
25,660 |
3.14% |
-991,000 |
-9,821 |
0.009 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$903.99 |
$2,348,000 |
2,599 |
3.03% |
1,050,000 |
-21 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
10 |
- |
$186.28 |
$1,746,000 |
10,183 |
2.25% |
-229,000 |
-77 |
0 |
Personal Computers |
|
|
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 |
- |
$110.56 |
$1,235,000 |
11,176 |
1.59% |
126,000 |
393 |
0.006 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
13 |
- |
$44.20 |
$1,206,000 |
28,707 |
1.56% |
-88,000 |
-4,439 |
0.002 |
Closed - End Fund - E... |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
14 |
New |
$0.00 |
$1,122,000 |
35,488 |
1.45% |
1,122,000 |
35,488 |
0.026 |
N/A |
|
|
ITR |
SPDR Series Trust |
15 |
- |
$32.34 |
$1,084,000 |
33,165 |
1.4% |
-15,000 |
-319 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
16 |
- |
$79.56 |
$844,000 |
10,473 |
1.09% |
188,000 |
1,862 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$186.57 |
$840,000 |
4,656 |
1.08% |
125,000 |
-53 |
0 |
Internet Software & S... |
|
|
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 |
- |
$478.77 |
$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 |
- |
$31.62 |
$688,000 |
21,538 |
0.89% |
106,000 |
1,639 |
0.002 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
22 |
- |
$4.20 |
$669,000 |
35,073 |
0.86% |
-31,000 |
0 |
0.028 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$411.22 |
$665,000 |
1,581 |
0.86% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$169.14 |
$625,000 |
4,142 |
0.81% |
26,000 |
-145 |
0 |
Search Engines & Info... |
|
|
SHW |
Sherwin Williams Co |
25 |
- |
$315.87 |
$619,000 |
1,783 |
0.8% |
64,000 |
3 |
0.001 |
General Building Mate... |
|
|
MUB |
iShares S&P National Munici... |
26 |
- |
$106.80 |
$545,000 |
5,065 |
0.7% |
-116,000 |
-1,031 |
0 |
Closed - End Fund - E... |
|
|
JMUB |
Jpmorgan Municipal Etf |
27 |
New |
$0.00 |
$520,000 |
10,252 |
0.67% |
520,000 |
10,252 |
0.011 |
N/A |
|
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$56.72 |
$490,000 |
8,592 |
0.63% |
45,000 |
15 |
0.001 |
N/A |
|
|
DFAS |
Dimensional U S Small Cap Etf |
29 |
- |
$61.32 |
$482,000 |
7,736 |
0.62% |
34,000 |
225 |
0.009 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
30 |
- |
$24.04 |
$466,000 |
19,654 |
0.6% |
66,000 |
1,831 |
0.004 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
31 |
- |
$92.91 |
$461,000 |
4,971 |
0.6% |
48,000 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
32 |
New |
$0.00 |
$444,000 |
8,745 |
0.57% |
444,000 |
8,745 |
0.002 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
33 |
- |
$25.89 |
$439,000 |
17,247 |
0.57% |
74,000 |
2,285 |
0.002 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
34 |
- |
$119.91 |
$435,000 |
3,529 |
0.56% |
48,000 |
1 |
0.03 |
Closed - End Fund - Debt |
|
|
GTLS |
Chart Industries Inc |
35 |
- |
$153.15 |
$427,000 |
2,595 |
0.55% |
73,000 |
0 |
0.005 |
Scientific & Technica... |
|
|
FNDA |
Schwab Fundamental Us Small... |
36 |
- |
$56.35 |
$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 |
|
|
FPX |
First Trust US IPO Index |
38 |
- |
$102.28 |
$377,000 |
3,565 |
0.49% |
35,000 |
1 |
0.022 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
39 |
- |
$216.65 |
$359,000 |
1,378 |
0.46% |
23,000 |
0 |
0.001 |
Technical & System So... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
40 |
- |
$93.74 |
$349,000 |
3,651 |
0.45% |
11,000 |
-200 |
0.006 |
N/A |
|
|
JQC |
Nuveen Multi-Strategy Incom... |
41 |
- |
$5.65 |
$346,000 |
62,165 |
0.45% |
35,000 |
2,523 |
0.046 |
Closed - End Fund - Debt |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
42 |
New |
$92.54 |
$330,000 |
3,517 |
0.43% |
330,000 |
3,517 |
0.004 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
43 |
- |
$46.27 |
$325,000 |
7,025 |
0.42% |
21,000 |
429 |
0.001 |
N/A |
|
|
STR |
Sitio Royalties Corp |
44 |
- |
$23.66 |
$324,000 |
13,115 |
0.42% |
16,000 |
0 |
0.007 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
45 |
- |
$161.26 |
$323,000 |
1,985 |
0.42% |
-34,000 |
-406 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
46 |
- |
$177.81 |
$309,000 |
1,759 |
0.4% |
-106,000 |
88 |
0 |
Auto Manufacturers |
|
|
NTR |
Nutrien Ltd |
47 |
- |
$56.96 |
$305,000 |
5,615 |
0.39% |
-6,000 |
100 |
0.001 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
48 |
- |
$60.63 |
$285,000 |
4,671 |
0.37% |
19,000 |
-106 |
0.002 |
Closed - End Fund - Debt |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
49 |
- |
$47.27 |
$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 |
|
|
FNX |
First Trust Mid Cap Core Al... |
51 |
- |
$111.04 |
$242,000 |
2,136 |
0.31% |
19,000 |
1 |
0.025 |
Closed - End Fund - Debt |
|
|
FNDX |
Schwab Fundamental US Large... |
52 |
New |
$66.56 |
$238,000 |
3,537 |
0.31% |
238,000 |
3,537 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
53 |
New |
$161.28 |
$227,000 |
1,248 |
0.29% |
227,000 |
1,248 |
0 |
Drug Manufacturers - ... |
|
|
BOTZ |
Global X Robotics & Artific... |
54 |
- |
$31.32 |
$226,000 |
7,109 |
0.29% |
23,000 |
1 |
0.011 |
N/A |
|
|
FLTR |
Vaneck Vectors Investment G... |
55 |
New |
$25.44 |
$215,000 |
8,442 |
0.28% |
215,000 |
8,442 |
0.005 |
N/A |
|
|
CDZI |
Cadiz Inc |
56 |
- |
$2.51 |
$94,000 |
32,498 |
0.12% |
3,000 |
0 |
0.091 |
REIT - Industrial |
|
|
ME |
23andMe Holding Co. |
57 |
- |
$0.50 |
$73,000 |
137,622 |
0.09% |
-53,000 |
0 |
0.053 |
N/A |
|
|
HYLN |
Hyliion Holdings Corp |
58 |
- |
$1.47 |
$46,000 |
25,966 |
0.06% |
25,000 |
0 |
0.017 |
N/A |
|
|
BA |
Boeing Co |
62 |
Closed |
$178.44 |
$0 |
0 |
0% |
-238,000 |
-915 |
0 |
Aerospace/Defense - M... |
|
|
AWK |
American Water Works Compan... |
61 |
Closed |
$133.78 |
$0 |
0 |
0% |
-202,000 |
-1,528 |
0 |
Multi Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
Closed |
$109.31 |
$0 |
0 |
0% |
-1,029,000 |
-9,504 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
59 |
Closed |
$12.50 |
$0 |
0 |
0% |
-124,000 |
-10,173 |
0 |
Auto Manufacturers |
|
