Authentikos Wealth Advisory

Authentikos Wealth Advisory as of Sept. 30, 2024

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 151 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 6.7 $6.9M 175k 39.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 6.0 $6.2M 92k 67.51
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 5.5 $5.7M 260k 21.84
Ssga Active Tr Spdr Ssga Us Sct (XLSR) 5.4 $5.6M 109k 51.84
Collaborative Investmnt Ser Adaptive Core (RULE) 5.2 $5.4M 245k 21.88
Vanguard World Mega Grwth Ind (MGK) 4.5 $4.6M 14k 321.94
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 4.2 $4.4M 84k 52.55
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 3.0 $3.2M 113k 27.83
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS) 2.5 $2.6M 41k 63.47
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 2.4 $2.5M 53k 47.50
Aim Etf Products Trust Allianzim U S La (SIXD) 2.3 $2.4M 91k 26.28
Innovator Etfs Trust Growth Accelerat (XDQQ) 2.3 $2.4M 74k 31.96
Innovator Etfs Trust Us Equity Accele (XDSQ) 2.3 $2.3M 67k 35.08
Apple (AAPL) 2.2 $2.3M 9.9k 233.00
Tidal Tr Ii Yieldmax Univers (YMAX) 2.2 $2.3M 130k 17.83
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 2.1 $2.2M 76k 28.53
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 1.9 $2.0M 70k 28.84
Pimco Etf Tr Ultra Short Govt (BILZ) 1.9 $1.9M 19k 101.22
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.5 $1.5M 61k 25.13
Tidal Tr Ii Nicholas Fixed (FIAX) 1.5 $1.5M 78k 19.55
Ishares Tr Core S&p500 Etf (IVV) 1.4 $1.5M 2.6k 576.73
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.3 $1.4M 60k 22.99
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 1.2 $1.3M 52k 24.11
Innovator Etfs Trust Quity Managd Flr (SFLR) 1.1 $1.2M 38k 31.81
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 1.1 $1.1M 33k 34.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUN) 1.1 $1.1M 31k 35.42
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.1M 2.0k 527.56
Ishares Gold Tr Ishares New (IAU) 1.0 $1.1M 21k 49.70
Alphabet Cap Stk Cl C (GOOG) 1.0 $1.0M 6.1k 167.19
Wisdomtree Tr Floatng Rat Trea (USFR) 0.9 $984k 20k 50.22
Seagate Technology Hldngs Pl Ord Shs (STX) 0.9 $961k 8.8k 109.53
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.9 $917k 16k 59.02
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.9 $907k 18k 50.74
Ishares Tr Short Treas Bd (SHV) 0.8 $873k 7.9k 110.63
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.8 $802k 8.7k 91.81
Elevation Series Trust Trueshares Quart 0.8 $798k 32k 25.01
Innovator Etfs Trust Power Buffer Set (PSTP) 0.7 $742k 24k 31.54
Intuit (INTU) 0.6 $665k 1.1k 621.00
Ishares Tr 7 10 Yr Trsy Bd (IEF) 0.6 $621k 6.3k 98.13
First Tr Exchange Traded Merger Arbitra (MARB) 0.6 $615k 31k 19.79
First Tr Exchange-traded Multi Asset Di (MDIV) 0.6 $614k 37k 16.63
Pimco Etf Tr 15 Yr Us Tips (LTPZ) 0.6 $605k 11k 57.75
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.6 $602k 26k 23.02
Listed Fd Tr Trueshares Dec (DECZ) 0.5 $564k 15k 37.14
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.5 $538k 8.1k 66.68
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $529k 22k 24.35
Elevation Series Trust Trushares Bull 0.5 $518k 20k 25.33
Global X Fds Globx Supdv Us (DIV) 0.5 $507k 27k 18.69
Aim Etf Products Trust U S Lrgcp 6m Jan (SIXJ) 0.5 $500k 17k 29.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $458k 3.6k 128.20
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $385k 27k 14.37
Series Portfolios Tr Panagram Aaa (CLOX) 0.4 $381k 15k 25.55
Pimco Etf Tr 25yr Zero U S (ZROZ) 0.4 $381k 4.6k 82.42
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.4 $377k 10k 37.67
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.3 $328k 13k 24.58
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $303k 4.9k 61.54
Proshares Tr Shrt Hgh Yield (SJB) 0.3 $290k 18k 16.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $281k 1.6k 179.30
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.3 $271k 8.5k 31.77
Pimco Etf Tr Commodity Strat (CMDT) 0.3 $269k 10k 26.73
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.3 $267k 9.9k 26.88
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.3 $261k 7.8k 33.47
Listed Fd Tr Trueshares Struc (MARZ) 0.3 $261k 8.1k 32.21
Listed Fd Tr Trueshares Nov (NOVZ) 0.3 $261k 6.4k 40.81
Listed Fd Tr Trueshares Strct (JULZ) 0.2 $258k 6.1k 42.30
NVIDIA Corporation (NVDA) 0.2 $256k 2.1k 121.44
Listed Fd Tr Trueshares Struc (APRZ) 0.2 $251k 7.3k 34.61
Listed Fd Tr Trueshares Strcd (JANZ) 0.2 $249k 7.2k 34.68
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $224k 7.6k 29.41
Advanced Micro Devices (AMD) 0.2 $201k 1.2k 164.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $201k 2.1k 95.75
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $196k 4.0k 49.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $185k 1.8k 100.69
Cisco Systems (CSCO) 0.2 $182k 3.4k 53.22
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $158k 5.9k 26.65
Alphabet Cap Stk Cl A (GOOGL) 0.1 $151k 909.00 165.85
International Business Machines (IBM) 0.1 $144k 649.00 221.08
Align Technology (ALGN) 0.1 $135k 530.00 254.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $127k 1.2k 107.65
Spdr Ser Tr Portfli High Yld (SPHY) 0.1 $127k 5.3k 24.05
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $123k 2.1k 59.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $115k 523.00 220.05
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $104k 2.6k 40.78
Tidal Tr Ii Defiance S&p 500 (SPYT) 0.1 $101k 5.0k 20.10
Tidal Etf Tr Sofi Enhanced Yl (THTA) 0.1 $101k 5.3k 18.94
Wisdomtree Tr Us Efficient Cor (NTSX) 0.1 $94k 2.0k 46.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $89k 2.2k 41.12
Ishares Msci Emrg Chn (EMXC) 0.1 $83k 1.4k 61.11
Ea Series Trust Strive Enhanced (BUXX) 0.1 $82k 4.0k 20.30
Ea Series Trust Strive Total Ret (STXT) 0.1 $82k 4.0k 20.78
Tidal Tr Ii Defiance Nasdaq (QQQT) 0.1 $73k 3.8k 19.39
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $68k 514.00 131.91
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $67k 342.00 197.17
Tidal Tr Ii Defiance R2000 0.1 $66k 1.8k 37.13
Lockheed Martin Corporation (LMT) 0.1 $66k 112.00 584.56
Hp (HPQ) 0.1 $64k 1.8k 35.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $64k 1.5k 42.17
Johnson & Johnson (JNJ) 0.1 $63k 389.00 162.06
Pimco Etf Tr 0 5 High Yield (HYS) 0.1 $62k 651.00 95.50
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $58k 2.3k 25.75
Eaton Corp SHS (ETN) 0.1 $57k 172.00 331.44
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $57k 1.4k 41.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $54k 286.00 189.80
Caterpillar (CAT) 0.1 $53k 135.00 391.12
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.1 $53k 649.00 81.27
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.1 $52k 2.1k 24.95
Innovator Etfs Trust Prem Incm 20 Bar (APRH) 0.1 $52k 2.1k 24.67
Ishares Tr Eafe Value Etf (EFV) 0.0 $52k 901.00 57.53
Innovator Etfs Trust Innov Prm Inc 20 (JANH) 0.0 $52k 2.1k 24.77
Innovator Etfs Trust Prem Inc 20 Barr (OCTH) 0.0 $52k 2.2k 23.86
Ishares Tr Us Tech Etf (IYW) 0.0 $50k 327.00 151.62
Amazon (AMZN) 0.0 $49k 263.00 186.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $49k 177.00 276.76
Chevron Corporation (CVX) 0.0 $49k 329.00 147.27
Broadcom (AVGO) 0.0 $47k 270.00 172.50
Tidal Tr Ii Defiance S&p 500 0.0 $41k 918.00 44.20
Tidal Tr Ii Yieldmax Short 0.0 $41k 2.2k 18.67
Abbvie (ABBV) 0.0 $40k 200.00 197.48
Tidal Tr Ii Defiance Nasdaq 0.0 $39k 1.1k 36.65
Tidal Tr Ii Yieldmax Nvda (NVDY) 0.0 $38k 1.6k 23.96
Hewlett Packard Enterprise (HPE) 0.0 $36k 1.8k 20.46
Amgen (AMGN) 0.0 $34k 106.00 322.21
Calamos Etf Tr Cef Income & Arb (CCEF) 0.0 $33k 1.1k 28.90
Costco Wholesale Corporation (COST) 0.0 $32k 36.00 886.53
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $32k 611.00 51.67
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $31k 1.5k 20.65
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.0 $31k 1.3k 23.74
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $31k 1.2k 26.00
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $30k 592.00 51.14
At&t (T) 0.0 $30k 1.3k 22.00
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $29k 1.0k 28.71
Aim Etf Products Trust Allianzim Us Lgr (AUGT) 0.0 $28k 922.00 30.49
Tidal Tr Ii Yieldmax Gold Mi (GDXY) 0.0 $28k 1.5k 18.23
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $27k 207.00 132.25
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $27k 135.00 202.76
Tidal Tr Ii Yieldmax Bitcoin (YBIT) 0.0 $27k 1.9k 13.78
Exxon Mobil Corporation (XOM) 0.0 $27k 228.00 117.22
Microsoft Corporation (MSFT) 0.0 $26k 61.00 430.30
Travelers Companies (TRV) 0.0 $26k 112.00 234.12
Tidal Tr Ii Defiance Oil Enh (USOY) 0.0 $25k 1.7k 15.22
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $25k 222.00 110.19
Ishares Core Msci Emkt (IEMG) 0.0 $24k 421.00 57.41
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $24k 226.00 104.18
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.0 $23k 785.00 29.59
Ishares Tr Us Infrastruc (IFRA) 0.0 $23k 491.00 46.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $23k 61.00 375.38
Eli Lilly & Co. (LLY) 0.0 $22k 25.00 885.96
Phillips 66 (PSX) 0.0 $22k 167.00 131.45
JPMorgan Chase & Co. (JPM) 0.0 $21k 100.00 210.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $21k 73.00 283.16
Sila Realty Trust Common Stock (SILA) 0.0 $20k 803.00 25.29