Authentikos Wealth Advisory

Authentikos Wealth Advisory as of March 31, 2023

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 59 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Mohr Growth Etf (MOHR) 20.3 $20M 1.0M 19.60
Collaborative Investmnt Ser Adaptive Core (RULE) 9.8 $9.6M 493k 19.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.9 $7.8M 175k 44.98
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 6.9 $6.8M 318k 21.50
Ishares Tr Core S&p500 Etf (IVV) 4.3 $4.3M 11k 384.22
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 3.3 $3.3M 110k 29.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 3.3 $3.3M 69k 47.60
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.3 $3.2M 205k 15.83
Innovator Etfs Tr Us Equity Accele (XDSQ) 3.2 $3.2M 133k 24.06
Innovator Etfs Tr Growth Accelerat (XDQQ) 2.9 $2.9M 142k 20.32
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 2.2 $2.2M 121k 17.96
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.9 $1.9M 92k 20.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.6M 35k 45.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.6 $1.5M 63k 24.49
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $1.5M 32k 47.41
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $1.5M 64k 24.11
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $1.5M 31k 48.87
Apple (AAPL) 1.4 $1.4M 11k 129.93
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.3M 7.6k 174.35
Aim Etf Products Trust Us Lrg Cp Buf20 (JULW) 1.3 $1.3M 49k 26.88
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 1.1 $1.1M 43k 25.30
Belpointe Prep Unit Rp Ltd Lb A (OZ) 1.0 $960k 9.6k 100.00
Lockheed Martin Corporation (LMT) 1.0 $945k 1.9k 486.49
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $840k 8.4k 99.56
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.8 $752k 29k 26.12
Invesco Currencyshares Swiss Swiss Franc (FXF) 0.8 $746k 7.7k 96.51
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $645k 11k 61.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $631k 6.9k 91.47
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $598k 40k 14.97
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.6 $578k 26k 21.98
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.6 $572k 9.7k 58.69
Aim Etf Products Trust Us Lrg Cp Buf20 (DECW) 0.5 $519k 21k 24.41
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $490k 8.5k 57.82
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $490k 9.5k 51.79
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $487k 9.7k 50.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.5 $483k 5.7k 84.80
Global X Fds Globx Supdv Us (NORW) 0.5 $481k 26k 18.79
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $479k 20k 24.00
Intuit (INTU) 0.5 $464k 1.2k 389.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.5 $462k 8.8k 52.61
American Express Company (AXP) 0.5 $451k 3.0k 147.75
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $445k 4.1k 108.21
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.4 $370k 7.4k 50.13
Ishares Tr Short Treas Bd (SHV) 0.4 $367k 3.3k 109.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $352k 4.9k 71.85
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $329k 8.2k 39.98
Bristol Myers Squibb (BMY) 0.3 $317k 4.4k 71.95
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $311k 3.7k 84.75
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $307k 11k 27.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $306k 5.2k 59.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $259k 3.4k 75.19
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $258k 7.1k 36.19
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.3 $249k 8.2k 30.16
Aim Etf Products Trust Us Lrg Cp Buf10 (DECT) 0.3 $248k 10k 23.99
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 0.3 $247k 8.4k 29.46
International Business Machines (IBM) 0.2 $247k 1.8k 140.89
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.2 $246k 8.1k 30.38
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $245k 7.3k 33.33
Chevron Corporation (CVX) 0.2 $221k 1.2k 179.49