13F-HR filed by Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 65 holding rows worth $106,026,419.
- Accession
- 0001967054-23-000002
- Filer
- CIK 1967054
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 65 entries on the cover page, a total value of $106,026,419 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,026,419 with VALUE read as dollars as filed, 13F file number 028-23170. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 19423L623 | MOHR GROWTH ETF | 984,545 | $19,493,991 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 473,093 | $9,424,007 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 303,350 | $6,603,587 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 122,596 | $6,388,462 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,566 | $4,709,239 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 125,186 | $3,589,710 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 196,991 | $3,434,539 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 135,326 | $3,390,595 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 65,858 | $3,148,672 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 107,625 | $3,030,723 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,231 | $2,639,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 114,572 | $2,312,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,359 | $2,009,381 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 87,967 | $1,759,331 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 32,908 | $1,723,378 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 31,425 | $1,581,306 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 29,510 | $1,557,853 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,455 | $1,510,898 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 61,079 | $1,476,290 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,647 | $1,414,900 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 61,037 | $1,389,815 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,333 | $1,373,168 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 45,965 | $1,369,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 23,499 | $1,178,240 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 26,824 | $1,079,666 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,770 | $1,079,097 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,889 | $1,003,375 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,962 | $903,266 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,097 | $833,512 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 33,158 | $825,634 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,590 | $785,660 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,149 | $740,884 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 49,283 | $669,263 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,686 | $599,273 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,084 | $582,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,960 | $581,818 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,191 | $545,704 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 19,996 | $537,293 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,022 | $526,432 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,856 | $508,423 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 19,542 | $503,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,206 | $497,537 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,921 | $481,419 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 28,817 | $481,244 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 5,461 | $469,864 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,086 | $433,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,432 | $408,625 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,644 | $337,606 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 14,875 | $337,363 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 10,173 | $282,504 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,407 | $281,828 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 9,938 | $257,140 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,921 | $254,331 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 9,160 | $248,889 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,810 | $244,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,224 | $243,892 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 9,586 | $242,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 7,979 | $240,327 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 17,101 | $232,660 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,102 | $232,425 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,730 | $231,491 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,442 | $226,899 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 15,346 | $225,585 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,938 | $218,382 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 17,465 | $102,003 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967054-23-000002 | this filing | 2023-07-20 | acceptance time not in the bulk data set |