13F HOLDINGS REPORT

Authentikos Wealth Advisory, LLC

Quarter ended Q2 2023 · Filed April 4, 2023 · Accession 0001967054-23-000001

Total Value

$98.8M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (59)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COLLABORATIVE INVESTMNT SER	19423L623	1,024,398	$20.1M	20.32%
2	COLLABORATIVE INVESTMNT SER	19423L581	493,296	$9.6M	9.76%
3	SPDR SER TR	78464A854	174,499	$7.8M	7.94%
4	COLLABORATIVE INVESTMNT SER	19423L615	317,819	$6.8M	6.91%
5	ISHARES TR	464287200	11,155	$4.3M	4.34%
6	FIRST TR EXCHANGE TRAD FD VI	33740Y101	109,606	$3.3M	3.31%
7	FIRST TR EXCHANGE-TRADED FD	33739G103	68,678	$3.3M	3.31%
8	TIDAL ETF TR	886364660	204,927	$3.2M	3.28%
9	INNOVATOR ETFS TR	INHD	133,352	$3.2M	3.25%
10	INNOVATOR ETFS TR	INHD	142,160	$2.9M	2.92%
11	FIRST TR EXCHNG TRADED FD VI	33740U778	121,099	$2.2M	2.20%
12	FIRST TR EXCH TRADED FD III	33740J203	91,738	$1.9M	1.87%
13	SCHWAB STRATEGIC TR	808524201	35,217	$1.6M	1.61%
14	FIRST TR EXCHANGE TRAD FD VI	33739H101	63,116	$1.5M	1.56%
15	FIRST TR EXCHANGE-TRADED FD	33739Q200	32,395	$1.5M	1.55%
16	FIRST TR EXCHNG TRADED FD VI	33740F888	63,671	$1.5M	1.55%
17	FIRST TR EXCH TRADED FD III	33739P103	31,009	$1.5M	1.53%
18	APPLE INC	AAPL	10,501	$1.4M	1.38%
19	ISHARES TR	464287655	7,641	$1.3M	1.35%
20	AIM ETF PRODUCTS TRUST	00888H406	48,711	$1.3M	1.33%
21	AIM ETF PRODUCTS TRUST	00888H703	43,448	$1.1M	1.11%
22	BELPOINTE PREP LLC	OZ	9,596	$959,600	0.97%
23	LOCKHEED MARTIN CORP	LMT	1,942	$944,764	0.96%
24	ISHARES TR	464287432	8,434	$839,699	0.85%
25	INNOVATOR ETFS TR	INHD	28,778	$751,541	0.76%
26	INVESCO CURRENCYSHARES SWISS	46138R108	7,725	$745,540	0.75%
27	VANGUARD SCOTTSDALE FDS	92206C847	10,472	$645,292	0.65%
28	SPDR SER TR	78468R663	6,899	$631,052	0.64%
29	FIRST TR EXCHANGE-TRADED FD	33738R100	39,960	$598,201	0.61%
30	FIRST TR EXCHANGE TRADED FD	33734X200	26,292	$577,898	0.58%
31	SPDR INDEX SHS FDS	78463X459	9,738	$571,523	0.58%
32	AIM ETF PRODUCTS TRUST	00888H794	21,244	$518,583	0.52%
33	VANGUARD SCOTTSDALE FDS	92206C102	8,470	$489,735	0.50%
34	SCHWAB STRATEGIC TR	808524870	9,452	$489,544	0.50%
35	WISDOMTREE TR	WT	9,695	$487,368	0.49%
36	ISHARES TR	464287150	5,698	$483,190	0.49%
37	GLOBAL X FDS	37950E101	25,611	$481,231	0.49%
38	SPDR INDEX SHS FDS	78463X533	19,951	$478,824	0.48%
39	INTUIT	INTU	1,192	$463,950	0.47%
40	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,772	$461,495	0.47%
41	AMERICAN EXPRESS CO	AXP	3,049	$450,490	0.46%
42	VANGUARD WHITEHALL FDS	921946406	4,110	$444,743	0.45%
43	J P MORGAN EXCHANGE TRADED F	46641Q837	7,380	$369,959	0.37%
44	ISHARES TR	464288679	3,335	$366,583	0.37%
45	VANGUARD BD INDEX FDS	921937835	4,901	$352,117	0.36%
46	SSGA ACTIVE ETF TR	78467V707	8,216	$328,517	0.33%
47	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,407	$317,084	0.32%
48	ISHARES TR	46435G425	3,670	$311,033	0.31%
49	VANECK ETF TRUST	92189F437	11,375	$307,353	0.31%
50	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,153	$306,294	0.31%
51	VANGUARD SCOTTSDALE FDS	92206C409	3,440	$258,641	0.26%
52	WORLD GOLD TR	GLDW	7,121	$257,709	0.26%
53	FIRST TR EXCHNG TRADED FD VI	33740F615	8,246	$248,699	0.25%
54	AIM ETF PRODUCTS TRUST	00888H836	10,342	$248,055	0.25%
55	FIRST TR EXCHNG TRADED FD VI	33740U802	8,387	$247,081	0.25%
56	INTERNATIONAL BUSINESS MACHS	INTR	1,751	$246,698	0.25%
57	FIRST TR EXCHNG TRADED FD VI	33740F631	8,089	$245,705	0.25%
58	FIRST TR EXCHNG TRADED FD VI	33740F771	7,345	$244,842	0.25%
59	CHEVRON CORP NEW	CVX	1,232	$221,132	0.22%