BKA WEALTH CONSULTING, INC. Holdings

BKA WEALTH CONSULTING, INC. is an investment fund managing more than 48.56M US dollars. The largest holdings include First Trust Capital Strength ETF, VanEck Vectors Morningstar Wide Moat ETF and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF. In Q3 2022 the fund bought assets of total value of 1.57M US dollars and sold assets of total value of 7.86M US dollars.

$48.56M

portfolio value

-24.62%

quarter

BKA WEALTH CONSULTING, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	14038000	25351000
Q3 2022	1571000	7859000

BKA WEALTH CONSULTING, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Capital Strength ETF Portfolio share: 14.43% Portfolio value: 7.00M Avg. open price: $69.93 Current price: $78.75 P/L: +12.61% Bought +2.76% shares Q3 2022	share	14.43%	7.00M	$69.93	$78.75	+12.61%	Bought +2.76% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 10.05% Portfolio value: 4.88M Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -11.96% shares Q3 2022	share	10.05%	4.88M	N/A	$68.98	N/A	Sold -11.96% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 8.75% Portfolio value: 4.25M Avg. open price: $53.48 Current price: $54.09 P/L: +1.14% Bought +11.30% shares Q3 2022	share	8.75%	4.25M	$53.48	$54.09	+1.14%	Bought +11.30% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 7.71% Portfolio value: 3.74M Avg. open price: $63.16 Current price: $63.51 P/L: +0.56% Bought +5.50% shares Q3 2022	share	7.71%	3.74M	$63.16	$63.51	+0.56%	Bought +5.50% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 5.80% Portfolio value: 2.81M Avg. open price: $50.19 Current price: $49.54 P/L: -1.31% Sold -1.13% shares Q3 2022	share	5.80%	2.81M	$50.19	$49.54	-1.31%	Sold -1.13% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 5.60% Portfolio value: 2.71M Avg. open price: $28.39 Current price: $26.59 P/L: -6.35% Bought +0.67% shares Q3 2022	share	5.60%	2.71M	$28.39	$26.59	-6.35%	Bought +0.67% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 5.12% Portfolio value: 2.48M Avg. open price: $25.44 Current price: $24.27 P/L: -4.61% Bought +5.89% shares Q3 2022	share	5.12%	2.48M	$25.44	$24.27	-4.61%	Bought +5.89% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 4.81% Portfolio value: 2.33M Avg. open price: $78.04 Current price: $75.5 P/L: -3.26% Bought +1.43% shares Q3 2022	share	4.81%	2.33M	$78.04	$75.5	-3.26%	Bought +1.43% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.29% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.29%	2.08M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.83% Portfolio value: 1.85M Avg. open price: N/A Current price: $150.16 P/L: N/A Sold -0.70% shares Q3 2022	share	3.83%	1.85M	N/A	$150.16	N/A	Sold -0.70% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 3.82% Portfolio value: 1.85M Avg. open price: $40.13 Current price: $37.45 P/L: -6.68% Bought +7.32% shares Q3 2022	share	3.82%	1.85M	$40.13	$37.45	-6.68%	Bought +7.32% shares Q3 2022
Core Alternative ETF Portfolio share: 2.23% Portfolio value: 1.08M Avg. open price: $30.41 Current price: $32.19 P/L: +5.87% Bought +3.53% shares Q3 2022	share	2.23%	1.08M	$30.41	$32.19	+5.87%	Bought +3.53% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.91% Portfolio value: 926K Avg. open price: $89.71 Current price: $90.34 P/L: +0.70% Bought +2.24% shares Q3 2022	share	1.91%	926K	$89.71	$90.34	+0.70%	Bought +2.24% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 1.75% Portfolio value: 849K Avg. open price: $22.73 Current price: $21.55 P/L: -5.21% Bought +10.75% shares Q3 2022	share	1.75%	849K	$22.73	$21.55	-5.21%	Bought +10.75% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 1.53% Portfolio value: 744K Avg. open price: $38.78 Current price: $32.94 P/L: -15.06% Sold -0.62% shares Q3 2022	share	1.53%	744K	$38.78	$32.94	-15.06%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.27% Portfolio value: 616K Avg. open price: $2,781.35 Current price: $100.83 P/L: -96.37% Bought +1900.00% shares Q2 2022	share	1.27%	616K	$2,781.35	$100.83	-96.37%	Bought +1900.00% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.26% Portfolio value: 610K Avg. open price: $19.42 Current price: $19.79 P/L: +1.91% Bought +0.09% shares Q3 2022	share	1.26%	610K	$19.42	$19.79	+1.91%	Bought +0.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 608K Avg. open price: $2,126.4 Current price: $93.37 P/L: -95.61% Bought +1.91% shares Q3 2022	share	1.25%	608K	$2,126.4	$93.37	-95.61%	Bought +1.91% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.25% Portfolio value: 606K Avg. open price: N/A Current price: $73.12 P/L: N/A Sold -11.58% shares Q3 2022	share	1.25%	606K	N/A	$73.12	N/A	Sold -11.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.84% Portfolio value: 410K Avg. open price: $267.09 Current price: $168.41 P/L: -36.95% Bought +0.06% shares Q3 2022	share	0.84%	410K	$267.09	$168.41	-36.95%	Bought +0.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.83% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.83%	404K	N/A	N/A	N/A	N/A Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.76% Portfolio value: 369K Avg. open price: $107.58 Current price: $106.23 P/L: -1.26% Bought +1.04% shares Q3 2022	share	0.76%	369K	$107.58	$106.23	-1.26%	Bought +1.04% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.76% Portfolio value: 369K Avg. open price: $673.42 Current price: $185.9 P/L: -72.39% Bought +3.34% shares Q3 2022	share	0.76%	369K	$673.42	$185.9	-72.39%	Bought +3.34% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.74% Portfolio value: 361K Avg. open price: $236.77 Current price: $254.2 P/L: +7.36% Bought +0.23% shares Q3 2022	share	0.74%	361K	$236.77	$254.2	+7.36%	Bought +0.23% shares Q3 2022
PROSHARES TR Portfolio share: 0.73% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.29% shares Q3 2022	share	0.73%	354K	N/A	N/A	N/A	Bought +0.29% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.71% Portfolio value: 347K Avg. open price: $88.14 Current price: $98.48 P/L: +11.73% Bought +0.02% shares Q3 2022	share	0.71%	347K	$88.14	$98.48	+11.73%	Bought +0.02% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.68% Portfolio value: 331K Avg. open price: $78.58 Current price: $78.08 P/L: -0.64% Bought +0.77% shares Q3 2022	share	0.68%	331K	$78.58	$78.08	-0.64%	Bought +0.77% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.65% Portfolio value: 318K Avg. open price: N/A Current price: $14.33 P/L: N/A N/A Q2 2022	share	0.65%	318K	N/A	$14.33	N/A	N/A Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.62% Portfolio value: 301K Avg. open price: N/A Current price: $80.08 P/L: N/A N/A Q1 2022	share	0.62%	301K	N/A	$80.08	N/A	N/A Q1 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.61% Portfolio value: 295K Avg. open price: $82.15 Current price: $86.39 P/L: +5.16% Bought +0.03% shares Q3 2022	share	0.61%	295K	$82.15	$86.39	+5.16%	Bought +0.03% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.61% Portfolio value: 294K Avg. open price: $52.4 Current price: $53.88 P/L: +2.83% Bought +2.41% shares Q3 2022	share	0.61%	294K	$52.4	$53.88	+2.83%	Bought +2.41% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.60% Portfolio value: 290K Avg. open price: $44.66 Current price: $44.27 P/L: -0.87% Bought +0.39% shares Q3 2022	share	0.60%	290K	$44.66	$44.27	-0.87%	Bought +0.39% shares Q3 2022
Oil & Gas E&P Brigham Minerals, Inc. Portfolio share: 0.59% Portfolio value: 286K Avg. open price: N/A Current price: $36.94 P/L: N/A N/A Q1 2022	share	0.59%	286K	N/A	$36.94	N/A	N/A Q1 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.54% Portfolio value: 264K Avg. open price: $59.39 Current price: $60.18 P/L: +1.33% Bought +1.18% shares Q3 2022	share	0.54%	264K	$59.39	$60.18	+1.33%	Bought +1.18% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.53% Portfolio value: 259K Avg. open price: N/A Current price: $196.44 P/L: N/A N/A Q1 2022	share	0.53%	259K	N/A	$196.44	N/A	N/A Q1 2022
Vanguard Value Index Fund Portfolio share: 0.48% Portfolio value: 234K Avg. open price: $131.88 Current price: $144.86 P/L: +9.84% Bought +20.66% shares Q3 2022	share	0.48%	234K	$131.88	$144.86	+9.84%	Bought +20.66% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.46% Portfolio value: 221K Avg. open price: $65.9 Current price: $62.7 P/L: -4.86% Bought +0.03% shares Q3 2022	share	0.46%	221K	$65.9	$62.7	-4.86%	Bought +0.03% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.45% Portfolio value: 218K Avg. open price: $44.19 Current price: $47.45 P/L: +7.37% Bought +0.02% shares Q3 2022	share	0.45%	218K	$44.19	$47.45	+7.37%	Bought +0.02% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.43% Portfolio value: 207K Avg. open price: $45.25 Current price: $49.39 P/L: +9.15% Bought +0.48% shares Q3 2022	share	0.43%	207K	$45.25	$49.39	+9.15%	Bought +0.48% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.42% Portfolio value: 205K Avg. open price: $47.26 Current price: $47.03 P/L: -0.49% Bought +0.02% shares Q3 2022	share	0.42%	205K	$47.26	$47.03	-0.49%	Bought +0.02% shares Q3 2022
Auto Parts Hyliion Holdings Corp. Portfolio share: 0.15% Portfolio value: 75K Avg. open price: N/A Current price: $3 P/L: N/A Sold -37.36% shares Q3 2022	share	0.15%	75K	N/A	$3	N/A	Sold -37.36% shares Q3 2022
Utilities—Regulated Water Cadiz Inc. Portfolio share: 0.13% Portfolio value: 62K Avg. open price: N/A Current price: $2.11 P/L: N/A N/A Q1 2022	share	0.13%	62K	N/A	$2.11	N/A	N/A Q1 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49 Current price: $46.57 P/L: -4.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$49	$46.57	-4.96%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.75	N/A	Sold -100.00% shares Q3 2022
Auto Parts Romeo Power, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.35	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $152.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$152.43	N/A	Sold -100.00% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.3	N/A	Sold -100.00% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.86	N/A	Sold -100.00% shares Q3 2022

Showing TOP 48 BKA WEALTH CONSULTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BKA WEALTH CONSULTING, INC.?

The biggest position of the BKA WEALTH CONSULTING, INC. is First Trust Capital Strength ETF (FTCS) with 14.43% portfolio share worth of 7.01M US dollars.

Top 5 BKA WEALTH CONSULTING's holdings represent 46.75% of the portfolio:

First Trust Capital Strength ETF (FTCS) – 14.43%
VanEck Vectors Morningstar Wide Moat ETF (MOAT) – 10.05%
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) – 8.75%
WisdomTree U.S. Quality Dividend Growth Fund (DGRW) – 7.71%
Goldman Sachs Access Ultra Short Bond ETF (GSST) – 5.8%

Who is the portfolio manager of BKA WEALTH CONSULTING, INC.?

The portfolio manager of the BKA WEALTH CONSULTING, INC. is .

What is the total asset value of the BKA WEALTH CONSULTING, INC. portfolio?

BKA WEALTH CONSULTING, INC. total asset value (portfolio value) is 48.56M US dollars.

Who is ?

is the portfolio manager of the BKA WEALTH CONSULTING, INC..

What is (BKA WEALTH CONSULTING, INC.) fund performance?

BKA WEALTH CONSULTING's quarterly performance is -24.62%, annualy 0.00%.

What is the BKA WEALTH CONSULTING, INC. CIK?

BKA WEALTH CONSULTING's Central Index Key is 0001922884 .