Authentikos Wealth Advisory

Authentikos Wealth Advisory as of Dec. 31, 2023

Portfolio Holdings for Authentikos Wealth Advisory

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Mohr Growth Etf (MOHR) 18.7 $18M 885k 19.93
Collaborative Investmnt Ser Adaptive Core (RULE) 9.2 $8.7M 425k 20.37
Spdr Ser Tr Portfolio Sp500 (SPLG) 6.4 $6.0M 108k 55.90
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 6.0 $5.7M 271k 20.93
Ishares Tr Core Sp500 Etf (IVV) 4.7 $4.5M 9.3k 477.66
Innovator Etfs Tr Us Equity Accele (XDSQ) 3.4 $3.2M 108k 29.59
Innovator Etfs Tr Growth Accelerat (XDQQ) 3.3 $3.1M 118k 26.44
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.3 $3.1M 174k 17.64
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 2.9 $2.7M 100k 27.35
First Tr Exchange Traded Mngd Futrs Strgy (FMF) 2.8 $2.7M 58k 46.11
Pimco Etf Tr Ultra Short Govt (BILZ) 2.4 $2.3M 23k 100.64
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 2.2 $2.1M 98k 21.28
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS) 2.0 $1.9M 34k 56.26
Apple (AAPL) 1.9 $1.8M 9.4k 192.52
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.9 $1.8M 59k 30.30
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.6 $1.5M 77k 20.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.4 $1.3M 53k 24.74
Vanguard Index Fds Sp 500 Etf Shs (VOO) 1.4 $1.3M 3.0k 436.85
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.4 $1.3M 41k 31.20
Ishares Tr 7 10 Yr Trsy Bd (IEF) 1.3 $1.2M 13k 96.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $1.1M 21k 50.23
Wisdomtree Tr Floatng Rat Trea (USFR) 1.0 $964k 19k 50.24
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 1.0 $913k 10k 91.39
First Tr Exchange Traded First Tr Enh New (FTSM) 1.0 $909k 15k 59.66
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.9 $892k 22k 40.38
Ishares Tr Short Treas Bd (SHV) 0.9 $887k 8.1k 110.13
Lockheed Martin Corporation (LMT) 0.9 $880k 1.9k 453.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $823k 9.6k 85.37
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.8 $797k 31k 25.85
Intuit (INTU) 0.8 $744k 1.2k 625.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $707k 13k 56.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $700k 12k 58.33
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.7 $661k 25k 26.54
First Tr Exchange Traded Multi Asset Di (MDIV) 0.7 $625k 40k 15.65
Tidal Etf Tr Ii Nicholas Fixed (FIAX) 0.6 $607k 31k 19.68
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.6 $576k 25k 23.21
American Express Company (AXP) 0.6 $562k 3.0k 187.34
Ishares Gold Tr Ishares New (IAU) 0.6 $551k 14k 39.03
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $528k 24k 22.44
Spdr Index Shs Fds Sp Glbdiv Etf (WDIV) 0.5 $456k 7.5k 60.47
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $449k 20k 22.26
Global X Fds Globx Supdv Us (DIV) 0.5 $436k 25k 17.18
Spdr Index Shs Fds Sp Em Mkt Div (EDIV) 0.5 $435k 13k 32.52
Ishares Tr 0 3 Mnth Treasry (SGOV) 0.5 $428k 4.3k 100.27
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $380k 12k 31.91
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $377k 3.4k 111.63
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.4 $336k 5.5k 61.53
International Business Machines (IBM) 0.3 $287k 1.8k 163.55
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.3 $281k 12k 23.15
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $269k 9.3k 28.78
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $258k 3.5k 73.56
Advanced Micro Devices (AMD) 0.2 $233k 1.6k 147.41
Ameriprise Financial (AMP) 0.2 $228k 600.00 379.83
Bristol Myers Squibb (BMY) 0.2 $226k 4.4k 51.31
Vanguard World Extended Dur (EDV) 0.2 $211k 2.6k 81.02
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.2 $210k 16k 13.30
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.2 $202k 7.8k 25.97
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.2 $201k 7.1k 28.36
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $189k 13k 14.21