13F-HR filed by Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 64 holding rows worth $99,537,128.
- Accession
- 0001967054-24-000002
- Filer
- CIK 1967054
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 64 entries on the cover page, a total value of $99,537,128 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,537,128 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 | 857,780 | $18,840,110 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 412,052 | $9,067,206 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 100,015 | $6,153,933 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 263,727 | $5,635,856 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,574 | $3,456,201 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 104,428 | $3,264,398 | dollars as filed | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 170,783 | $3,221,002 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 113,371 | $3,220,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 54,820 | $2,772,499 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 94,127 | $2,709,914 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 25,860 | $2,615,696 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H786 | US LRGCP B20 FEB | 79,855 | $2,312,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 96,906 | $2,182,323 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 34,754 | $2,142,952 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 58,187 | $1,829,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,235 | $1,583,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 63,345 | $1,558,297 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 49,412 | $1,495,207 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 72,479 | $1,435,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,697 | $1,145,064 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 37,993 | $1,091,159 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 21,226 | $1,067,456 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 24,753 | $1,002,497 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,064 | $1,001,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 16,586 | $988,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 44,255 | $967,853 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,010 | $966,409 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,942 | $883,358 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,922 | $819,040 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,772 | $816,235 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 40,675 | $788,282 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,191 | $774,150 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 12,695 | $737,199 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,000 | $683,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 39,960 | $630,968 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 28,711 | $622,454 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 25,865 | $603,052 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 13,116 | $551,003 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 22,000 | $521,839 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,356 | $507,009 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,541 | $444,949 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 7,401 | $443,912 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,307 | $440,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,846 | $430,469 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 11,909 | $409,189 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,344 | $404,591 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,578 | $284,813 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,611 | $272,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,583 | $271,497 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,615 | $265,425 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 19,029 | $263,932 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 600 | $263,064 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,341 | $256,077 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,431 | $240,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,029 | $233,002 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,045 | $230,693 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 254 | $229,646 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 9,080 | $227,641 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,102 | $217,093 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,834 | $217,049 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 12,552 | $214,639 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 7,161 | $211,741 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 273 | $200,371 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 14,906 | $198,998 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967054-24-000002 | this filing | 2024-05-13 | acceptance time not in the bulk data set |