Authentikos Wealth Advisory

Authentikos Wealth Advisory as of June 30, 2024

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 39 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Adaptive Core (RULE) 23.8 $25M 1.1M 22.07
Innovator Etfs Trust Growth Accelerat (XDQQ) 8.3 $8.6M 250k 34.55
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 8.0 $8.2M 291k 28.29
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 7.1 $7.4M 120k 61.40
Ssga Active Tr Spdr Blackstone (HYBL) 5.5 $5.7M 112k 50.89
Tidal Tr Ii Defiance Oil Enh (USOY) 5.4 $5.6M 288k 19.45
First Tr Exchng Traded Fd Vi Ft Vest Us (XJUN) 4.0 $4.2M 161k 25.92
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.0 $4.1M 21k 191.11
First Tr Exchange-traded First Tr Enh New (FTSM) 3.9 $4.1M 125k 32.63
Pimco Etf Tr 0-5 High Yield (HYS) 3.8 $3.9M 49k 79.89
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 3.6 $3.8M 135k 27.71
Apple (AAPL) 2.9 $3.0M 14k 210.62
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 2.5 $2.6M 41k 62.59
Simplify Exchange Traded Fun High Yield Plus (CDX) 1.9 $2.0M 96k 20.73
Wisdomtree Tr Floatng Rat Trea (USFR) 1.3 $1.3M 27k 50.31
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.3M 26k 50.47
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.1M 6.1k 183.42
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.0 $1.1M 19k 57.91
Listed Fd Tr Trueshares Dec (DECZ) 1.0 $1.0M 29k 35.97
Lockheed Martin Corporation (LMT) 0.9 $907k 1.9k 467.10
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $906k 8.8k 103.27
Vanguard Index Fds Growth Etf (VUG) 0.9 $888k 1.8k 500.25
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.7 $772k 17k 45.87
Ishares Gold Tr Ishares New (IAU) 0.7 $769k 18k 43.93
Intuit (INTU) 0.7 $704k 1.1k 657.21
American Express Company (AXP) 0.7 $695k 3.0k 231.55
Series Portfolios Tr Panagram Aaa (CLOX) 0.5 $512k 20k 26.16
Sila Realty Trust Common Stock (SILA) 0.4 $453k 21k 21.17
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $445k 20k 22.33
Global X Fds Globx Supdv Us (DIV) 0.4 $435k 25k 17.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $393k 3.3k 118.60
NVIDIA Corporation (NVDA) 0.3 $337k 2.7k 123.53
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $290k 7.2k 40.47
Ameriprise Financial (AMP) 0.2 $256k 600.00 427.19
Advanced Micro Devices (AMD) 0.2 $253k 1.6k 162.21
Costco Wholesale Corporation (COST) 0.2 $233k 274.00 849.44
International Business Machines (IBM) 0.2 $232k 1.3k 172.95
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $223k 7.9k 28.30
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $213k 13k 16.94