Authentikos Wealth Advisory

Authentikos Wealth Advisory as of March 31, 2024

Portfolio Holdings for Authentikos Wealth Advisory

Authentikos Wealth Advisory holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Collaborative Investmnt Ser Mohr Growth Etf (MOHR) 18.9 $19M 858k 21.96
Collaborative Investmnt Ser Adaptive Core (RULE) 9.1 $9.1M 412k 22.00
Spdr Ser Tr Portfolio Sp500 (SPLG) 6.2 $6.2M 100k 61.53
Collaborative Investmnt Ser Mindful Cnsrvtv (MFUL) 5.7 $5.6M 264k 21.37
Ishares Tr Core Sp500 Etf (IVV) 3.5 $3.5M 6.6k 525.74
Innovator Etfs Trust Us Equity Accele (XDSQ) 3.3 $3.3M 104k 31.26
Tidal Etf Tr Zega Buy And Hed (ZHDG) 3.2 $3.2M 171k 18.86
Innovator Etfs Trust Growth Accelerat (XDQQ) 3.2 $3.2M 113k 28.41
First Tr Exchange Traded Mngd Futrs Strgy (FMF) 2.8 $2.8M 55k 50.57
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 2.7 $2.7M 94k 28.79
Pimco Etf Tr Ultra Short Govt (BILZ) 2.6 $2.6M 26k 101.15
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 2.3 $2.3M 80k 28.96
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 2.2 $2.2M 97k 22.52
First Tr Exch Traded Fd Iii Lng Sht Equity (FTLS) 2.2 $2.1M 35k 61.66
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 1.8 $1.8M 58k 31.44
Apple (AAPL) 1.6 $1.6M 9.2k 171.48
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 1.6 $1.6M 63k 24.60
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 1.5 $1.5M 49k 30.26
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 1.4 $1.4M 73k 19.80
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.2 $1.1M 23k 50.45
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 1.1 $1.1M 38k 28.72
Wisdomtree Tr Floatng Rat Trea (USFR) 1.1 $1.1M 21k 50.29
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $1.0M 25k 40.50
Ishares Tr Short Treas Bd (SHV) 1.0 $1.0M 9.1k 110.54
First Tr Exchange Traded First Tr Enh New (FTSM) 1.0 $989k 17k 59.62
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.0 $968k 44k 21.87
Vanguard Index Fds Sp 500 Etf Shs (VOO) 1.0 $966k 2.0k 480.80
Lockheed Martin Corporation (LMT) 0.9 $883k 1.9k 454.87
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.8 $819k 8.9k 91.80
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $816k 8.8k 93.05
Tidal Tr Ii Nicholas Fixed (FIAX) 0.8 $788k 41k 19.38
Intuit (INTU) 0.8 $774k 1.2k 650.00
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $737k 13k 58.07
American Express Company (AXP) 0.7 $683k 3.0k 227.69
First Tr Exchange Traded Multi Asset Di (MDIV) 0.6 $631k 40k 15.79
Tidal Tr Ii Yieldmax Univers 0.6 $623k 29k 21.68
Ishares Tr Ibonds 24 Trm Hg (IBHD) 0.6 $603k 26k 23.32
Ishares Gold Tr Ishares New (IAU) 0.6 $551k 13k 42.01
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $522k 22k 23.72
Ishares Tr 7 10 Yr Trsy Bd (IEF) 0.5 $507k 5.4k 94.66
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.4 $445k 20k 22.77
Spdr Index Shs Fds Sp Glbdiv Etf (WDIV) 0.4 $444k 7.4k 59.98
Global X Fds Globx Supdv Us (DIV) 0.4 $440k 25k 17.39
Spdr Index Shs Fds Sp Em Mkt Div (EDIV) 0.4 $431k 13k 33.51
Listed Fd Tr Trueshares Dec (DECZ) 0.4 $409k 12k 34.36
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $405k 3.3k 120.99
Advanced Micro Devices (AMD) 0.3 $285k 1.6k 180.49
Spdr Ser Tr Portfli High Yld (SPHY) 0.3 $272k 12k 23.46
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.3 $272k 4.6k 59.24
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $265k 1.6k 164.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $264k 19k 13.87
Ameriprise Financial (AMP) 0.3 $263k 600.00 438.44
International Business Machines (IBM) 0.3 $256k 1.3k 190.96
Bristol Myers Squibb (BMY) 0.2 $240k 4.4k 54.23
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $233k 8.0k 29.02
Series Portfolios Tr Panagram Aaa (CLOX) 0.2 $231k 9.0k 25.50
NVIDIA Corporation (NVDA) 0.2 $230k 254.00 904.12
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.2 $228k 9.1k 25.07
Series Portfolios Tr Panagram Bbb B (CLOZ) 0.2 $217k 8.1k 26.80
Vanguard World Extended Dur (EDV) 0.2 $217k 2.8k 76.59
Proshares Tr Shrt Hgh Yield (SJB) 0.2 $215k 13k 17.10
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 0.2 $212k 7.2k 29.57
Costco Wholesale Corporation (COST) 0.2 $200k 273.00 733.96
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $199k 15k 13.35