13F-HR filed by Authentikos Wealth Advisory, LLC
Authentikos Wealth Advisory, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-24, with 151 holding rows worth $103,836,731.
- Accession
- 0001967054-24-000004
- Filer
- CIK 1967054
- Filed
- 2024-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 151 entries on the cover page, a total value of $103,836,731 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,836,731 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45783Y699 | UNCAPPED ACCLRTD | 174,705 | $6,909,251 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 91,657 | $6,187,769 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L615 | MINDFUL CNSRVTV | 259,816 | $5,674,456 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 108,854 | $5,642,465 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L581 | ADAPTIVE CORE | 245,329 | $5,367,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 14,441 | $4,649,127 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 83,895 | $4,408,682 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 113,261 | $3,152,044 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 40,771 | $2,587,740 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 53,321 | $2,532,761 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H646 | ALLIANZIM US EQT | 91,183 | $2,396,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 73,995 | $2,365,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 66,633 | $2,337,153 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,935 | $2,314,865 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 129,799 | $2,314,316 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 76,377 | $2,178,845 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 69,764 | $2,012,280 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 19,177 | $1,941,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 60,787 | $1,527,577 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 77,528 | $1,515,673 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,582 | $1,489,104 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 60,201 | $1,384,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 52,134 | $1,256,950 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 37,510 | $1,193,194 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 32,904 | $1,136,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 31,158 | $1,103,617 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,014 | $1,062,501 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,372 | $1,062,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,092 | $1,018,521 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 19,599 | $984,286 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,772 | $960,797 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 15,529 | $916,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 17,878 | $907,127 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,889 | $872,752 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,737 | $802,131 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 31,885 | $797,505 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 23,540 | $742,338 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,071 | $665,091 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,324 | $620,551 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 31,064 | $614,750 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 36,925 | $614,063 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,478 | $605,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 26,133 | $601,582 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 15,171 | $563,510 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 8,074 | $538,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 21,723 | $528,975 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 20,445 | $517,872 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 27,099 | $506,480 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 17,008 | $500,049 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,573 | $458,059 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | INTMD TERM TRSRY | 26,789 | $384,958 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 14,925 | $381,334 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,624 | $381,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,007 | $376,964 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 13,351 | $328,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,923 | $302,961 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 17,923 | $290,181 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,568 | $281,142 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 8,520 | $270,639 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 10,072 | $269,222 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,948 | $267,402 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 7,800 | $261,083 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 8,102 | $260,965 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 6,389 | $260,756 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 6,095 | $257,817 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,104 | $255,510 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 7,259 | $251,226 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 7,190 | $249,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 7,624 | $224,222 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,225 | $200,998 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,098 | $200,883 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 3,962 | $196,000 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,833 | $184,565 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,419 | $181,959 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 5,945 | $158,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 909 | $150,758 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 649 | $143,481 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 530 | $134,790 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,181 | $127,135 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 5,274 | $126,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,061 | $123,392 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 523 | $115,086 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,552 | $104,071 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 5,046 | $101,425 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 5,324 | $100,837 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 2,001 | $94,027 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,155 | $88,613 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,363 | $83,293 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 4,048 | $82,154 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 3,951 | $82,102 | dollars as filed | |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 3,755 | $72,809 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 514 | $67,802 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 342 | $67,432 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 1,771 | $65,757 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 112 | $65,471 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,793 | $64,315 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,518 | $64,014 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 389 | $63,041 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 651 | $62,171 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,256 | $58,092 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 172 | $57,008 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,352 | $56,460 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 286 | $54,283 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 135 | $52,801 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 649 | $52,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 2,096 | $52,291 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 2,105 | $51,931 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 901 | $51,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y657 | INNOV PRM INC 20 | 2,084 | $51,621 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 2,158 | $51,481 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 327 | $49,580 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 263 | $49,005 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 177 | $48,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 329 | $48,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 270 | $46,575 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 918 | $40,576 | dollars as filed | |
| TIDAL TRUST II | 88636J451 | YIELDMAX SHORT | 2,168 | $40,477 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200 | $39,496 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,072 | $39,289 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,565 | $37,497 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,751 | $35,825 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106 | $34,154 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 1,133 | $32,744 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36 | $31,915 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 611 | $31,571 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,522 | $31,429 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,321 | $31,356 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,174 | $30,524 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 592 | $30,275 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,344 | $29,568 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 1,001 | $28,734 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H729 | ALLIANZIM US EQT | 922 | $28,116 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,534 | $27,965 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 207 | $27,376 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 135 | $27,373 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1,947 | $26,830 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 228 | $26,726 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61 | $26,248 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 112 | $26,221 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 1,671 | $25,433 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 222 | $24,462 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 421 | $24,170 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 226 | $23,545 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 785 | $23,228 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 491 | $23,062 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 61 | $22,898 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25 | $22,149 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 167 | $21,952 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $21,086 | dollars as filed | |
| VTI | 922908769 | COM | 73 | $20,671 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 803 | $20,308 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001967054-24-000004 | this filing | 2024-10-24 | acceptance time not in the bulk data set |