13F HOLDINGS REPORT

Authentikos Wealth Advisory, LLC

Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001967054-23-000002

Total Value

$106.0M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (65)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COLLABORATIVE INVESTMNT SER	19423L623	984,545	$19.5M	18.39%
2	COLLABORATIVE INVESTMNT SER	19423L581	473,093	$9.4M	8.89%
3	COLLABORATIVE INVESTMNT SER	19423L615	303,350	$6.6M	6.23%
4	SPDR SER TR	78464A854	122,596	$6.4M	6.03%
5	ISHARES TR	464287200	10,566	$4.7M	4.44%
6	INNOVATOR ETFS TR	INHD	125,186	$3.6M	3.39%
7	TIDAL ETF TR	886364660	196,991	$3.4M	3.24%
8	INNOVATOR ETFS TR	INHD	135,326	$3.4M	3.20%
9	FIRST TR EXCHANGE-TRADED FD	33739G103	65,858	$3.1M	2.97%
10	FIRST TR EXCHANGE TRAD FD VI	33740Y101	107,625	$3.0M	2.86%
11	ISHARES TR	46436E718	26,231	$2.6M	2.49%
12	FIRST TR EXCHNG TRADED FD VI	33740U778	114,572	$2.3M	2.18%
13	APPLE INC	AAPL	10,359	$2.0M	1.90%
14	FIRST TR EXCH TRADED FD III	33740J203	87,967	$1.8M	1.66%
15	SCHWAB STRATEGIC TR	808524201	32,908	$1.7M	1.63%
16	WISDOMTREE TR	WT	31,425	$1.6M	1.49%
17	FIRST TR EXCH TRADED FD III	33739P103	29,510	$1.6M	1.47%
18	SPDR SER TR	78468R663	16,455	$1.5M	1.43%
19	FIRST TR EXCHNG TRADED FD VI	33740F888	61,079	$1.5M	1.39%
20	ISHARES TR	464287440	14,647	$1.4M	1.33%
21	FIRST TR EXCHANGE TRAD FD VI	33739H101	61,037	$1.4M	1.31%
22	ISHARES TR	464287655	7,333	$1.4M	1.30%
23	AIM ETF PRODUCTS TRUST	00888H406	45,965	$1.4M	1.29%
24	J P MORGAN EXCHANGE TRADED F	46641Q837	23,499	$1.2M	1.11%
25	SSGA ACTIVE ETF TR	78467V707	26,824	$1.1M	1.02%
26	ISHARES TR	464288679	9,770	$1.1M	1.02%
27	FIRST TR EXCHANGE-TRADED FD	33739Q408	16,889	$1.0M	0.95%
28	LOCKHEED MARTIN CORP	LMT	1,962	$903,266	0.85%
29	ISHARES TR	464287432	8,097	$833,512	0.79%
30	AIM ETF PRODUCTS TRUST	00888H869	33,158	$825,634	0.78%
31	ISHARES GOLD TR	IAU	21,590	$785,660	0.74%
32	FIRST TR EXCHNG TRADED FD VI	33740U844	22,149	$740,884	0.70%
33	CAMBRIA ETF TR	132061862	49,283	$669,263	0.63%
34	SEAGATE TECHNOLOGY HLDNGS PL	SE	9,686	$599,273	0.57%
35	VANGUARD SCOTTSDALE FDS	92206C102	10,084	$582,149	0.55%
36	FIRST TR EXCHANGE-TRADED FD	33738R100	39,960	$581,818	0.55%
37	INTUIT	INTU	1,191	$545,704	0.51%
38	AIM ETF PRODUCTS TRUST	00888H794	19,996	$537,293	0.51%
39	AMERICAN EXPRESS CO	AXP	3,022	$526,432	0.50%
40	SPDR INDEX SHS FDS	78463X459	8,856	$508,423	0.48%
41	AIM ETF PRODUCTS TRUST	00888H737	19,542	$503,497	0.47%
42	FIRST TR EXCHANGE TRADED FD	33734X200	23,206	$497,537	0.47%
43	SPDR INDEX SHS FDS	78463X533	16,921	$481,419	0.45%
44	GLOBAL X FDS	37950E291	28,817	$481,244	0.45%
45	BELPOINTE PREP LLC	OZ	5,461	$469,864	0.44%
46	VANGUARD WHITEHALL FDS	921946406	4,086	$433,402	0.41%
47	VANGUARD SCOTTSDALE FDS	92206C847	6,432	$408,625	0.39%
48	VANGUARD BD INDEX FDS	921937835	4,644	$337,606	0.32%
49	SIMPLIFY EXCHANGE TRADED FUN	82889N657	14,875	$337,363	0.32%
50	VANECK ETF TRUST	92189F437	10,173	$282,504	0.27%
51	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,407	$281,828	0.27%
52	AIM ETF PRODUCTS TRUST	00888H752	9,938	$257,140	0.24%
53	VANGUARD WORLD FD	921910709	2,921	$254,331	0.24%
54	AIM ETF PRODUCTS TRUST	00888H836	9,160	$248,889	0.23%
55	ISHARES TR	46432F339	1,810	$244,115	0.23%
56	VANGUARD SCOTTSDALE FDS	92206C409	3,224	$243,892	0.23%
57	ISHARES TR	46434VAX8	9,586	$242,432	0.23%
58	FIRST TR EXCHNG TRADED FD VI	33740F433	7,979	$240,327	0.23%
59	INVESCO ACTVELY MNGD ETC FD	IVZ	17,101	$232,660	0.22%
60	WORLD GOLD TR	GLDW	6,102	$232,425	0.22%
61	INTERNATIONAL BUSINESS MACHS	INTR	1,730	$231,491	0.22%
62	CHEVRON CORP NEW	CVX	1,442	$226,899	0.21%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N798	15,346	$225,585	0.21%
64	ISHARES TR	46429B697	2,938	$218,382	0.21%
65	SIMPLIFY EXCHANGE TRADED FUN	82889N780	17,465	$102,003	0.10%