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Disclosery

13F-HR filed by Authentikos Wealth Advisory, LLC

Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 39 holding rows worth $103,347,770.

Accession
0001967054-24-000003
Filer
CIK 1967054
Filed
2024-07-25
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 39 entries on the cover page, a total value of $103,347,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,347,770 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 filedCUSIPClassAmountValueValue read asType
COLLABORATIVE INVESTMNT SER19423L581ADAPTIVE CORE1,112,035$24,546,769dollars as filed
INNOVATOR ETFS TRUST45783Y608GROWT ACCEL ETF249,628$8,625,887dollars as filed
AIM ETF PRODUCTS TRUST00888H638ALLIA U S 5 ETF290,738$8,226,073dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS120,335$7,388,843dollars as filed
SSGA ACTIVE TR78470P846SPDR BLACKSTONE112,037$5,701,547dollars as filed
TIDAL TRUST II88636J378DEFI OIL ENH ETF288,341$5,609,604dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S160,538$4,161,297dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS21,373$4,084,641dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q408FIRST TR ENH NEW124,758$4,071,173dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD48,704$3,891,070dollars as filed
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED135,335$3,750,323dollars as filed
Apple Inc037833100COM14,037$2,956,447dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY40,854$2,557,060dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N830HIGH YIELD ETF96,249$1,995,605dollars as filed
WISDOMTREE TR97717Y527FLOATNG RAT TREA26,804$1,348,509dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF25,452$1,284,562dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,092$1,117,395dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS18,629$1,078,895dollars as filed
LISTED FD TR53656F672TRUESHARES DEC28,799$1,035,961dollars as filed
Lockheed Martin Corporation539830109COM1,942$907,108dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS8,772$905,884dollars as filed
Vanguard Growth922908736COM1,775$887,937dollars as filed
SPDR INDEX SHS FDS78463X533ST MAR DIVID ETF16,836$772,338dollars as filed
iShares Gold Trust464285204COM17,514$769,390dollars as filed
Intuit Inc.461202103COM1,071$703,872dollars as filed
American Express Company025816109COM3,000$694,650dollars as filed
SERIES PORTFOLIOS TR81752T486ELDRIDGE AAA CLO19,555$511,596dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK21,406$453,165dollars as filed
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING19,939$445,260dollars as filed
GLOBAL X FDS37950E291GLOBX SUPDV US25,242$435,425dollars as filed
Vanguard High Dividend Yield ETF921946406SHS3,310$392,566dollars as filed
NVIDIA Corp67066G104COM2,724$336,482dollars as filed
SSGA ACTIVE ETF TR78467V608BLACKSTONE SENR7,165$289,968dollars as filed
AMERIPRISE FINL INC COM03076C106Stock600$256,314dollars as filed
Advanced Micro Devices,Inc.007903107COM1,558$252,723dollars as filed
Costco Wholesale Corporation22160K105COM274$232,746dollars as filed
International Business Machines Corporation459200101COM1,341$231,926dollars as filed
VANECK ETF TRUST92189F437COM7,894$223,400dollars as filed
PROSHARES TR74347R131SHRT HGH YIELD12,595$213,359dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001967054-24-000003this filing2024-07-25acceptance time not in the bulk data set