Authentikos Wealth Advisory

Authentikos Wealth Advisory as of June 30, 2023

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Mohr Growth Etf 18.4 $20M 985k 19.80
Collaborative Investmnt Ser Adaptive Core (RULE) 8.9 $9.4M 473k 19.92
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 6.2 $6.6M 303k 21.77
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $6.4M 123k 52.11
Ishares Tr Core S&p500 Etf (IVV) 4.4 $4.7M 11k 445.70
Innovator Etfs Tr Us Equity Accele (XDSQ) 3.4 $3.6M 125k 28.68
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.2 $3.4M 197k 17.43
Innovator Etfs Tr Growth Accelerat (XDQQ) 3.2 $3.4M 135k 25.05
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 3.0 $3.1M 66k 47.81
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 2.9 $3.0M 108k 28.16
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.5 $2.6M 26k 100.63
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 2.2 $2.3M 115k 20.18
Apple (AAPL) 1.9 $2.0M 10k 193.97
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.7 $1.8M 88k 20.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.7M 33k 52.37
Wisdomtree Tr Floatng Rat Trea (USFR) 1.5 $1.6M 31k 50.32
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 1.5 $1.6M 30k 52.79
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.4 $1.5M 17k 91.82
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $1.5M 61k 24.17
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.3 $1.4M 15k 96.60
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $1.4M 61k 22.77
Ishares Tr Russell 2000 Etf (IWM) 1.3 $1.4M 7.3k 187.26
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.3 $1.4M 46k 29.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.2M 24k 50.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $1.1M 27k 40.25
Ishares Tr Short Treas Bd (SHV) 1.0 $1.1M 9.8k 110.45
First Tr Exchange-traded First Tr Enh New (FTSM) 0.9 $1.0M 17k 59.41
Lockheed Martin Corporation (LMT) 0.9 $903k 2.0k 460.38
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $834k 8.1k 102.94
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.8 $826k 33k 24.90
Ishares Gold Tr Ishares New (IAU) 0.7 $786k 22k 36.39
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.7 $741k 22k 33.45
Cambria Etf Tr Tail Risk (TAIL) 0.6 $669k 49k 13.58
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $599k 9.7k 61.87
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $582k 10k 57.73
First Tr Exchange-traded Multi Asset Di (MDIV) 0.5 $582k 40k 14.56
Intuit (INTU) 0.5 $546k 1.2k 458.19
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.5 $537k 20k 26.87
American Express Company (AXP) 0.5 $526k 3.0k 174.20
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $508k 8.9k 57.41
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.5 $504k 20k 25.76
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $498k 23k 21.44
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.5 $481k 17k 28.45
Global X Fds Globx Supdv Us (DIV) 0.5 $481k 29k 16.70
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.4 $470k 5.5k 86.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $433k 4.1k 106.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $409k 6.4k 63.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $338k 4.6k 72.70
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $337k 15k 22.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $283k 10k 27.77
Bristol Myers Squibb (BMY) 0.3 $282k 4.4k 63.95
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.2 $257k 9.9k 25.87
Vanguard World Extended Dur (EDV) 0.2 $254k 2.9k 87.07
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.2 $249k 9.2k 27.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $244k 1.8k 134.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $244k 3.2k 75.65
Ishares Tr Ibonds Dec23 Etf 0.2 $242k 9.6k 25.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.2 $240k 8.0k 30.12
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $233k 17k 13.61
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $232k 6.1k 38.09
International Business Machines (IBM) 0.2 $232k 1.7k 133.81
Chevron Corporation (CVX) 0.2 $227k 1.4k 157.35
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $226k 15k 14.70
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $218k 2.9k 74.33
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $102k 18k 5.84