13F HOLDINGS REPORT

Authentikos Wealth Advisory, LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001967054-24-000002

Total Value

$99.5M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (64)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	COLLABORATIVE INVESTMNT SER	19423L623	857,780	$18.8M	18.93%
2	COLLABORATIVE INVESTMNT SER	19423L581	412,052	$9.1M	9.11%
3	SPDR SER TR	78464A854	100,015	$6.2M	6.18%
4	COLLABORATIVE INVESTMNT SER	19423L615	263,727	$5.6M	5.66%
5	ISHARES TR	464287200	6,574	$3.5M	3.47%
6	INNOVATOR ETFS TRUST	INHD	104,428	$3.3M	3.28%
7	TIDAL ETF TR	886364660	170,783	$3.2M	3.24%
8	INNOVATOR ETFS TRUST	INHD	113,371	$3.2M	3.24%
9	FIRST TR EXCHANGE TRADED FD	33739G103	54,820	$2.8M	2.79%
10	FIRST TR EXCHANGE TRAD FD VI	33740Y101	94,127	$2.7M	2.72%
11	PIMCO ETF TR	72201R577	25,860	$2.6M	2.63%
12	AIM ETF PRODUCTS TRUST	00888H786	79,855	$2.3M	2.32%
13	FIRST TR EXCHNG TRADED FD VI	33740U778	96,906	$2.2M	2.19%
14	FIRST TR EXCH TRADED FD III	33739P103	34,754	$2.1M	2.15%
15	AIM ETF PRODUCTS TRUST	00888H802	58,187	$1.8M	1.84%
16	APPLE INC	AAPL	9,235	$1.6M	1.59%
17	FIRST TR EXCHNG TRADED FD VI	33740F888	63,345	$1.6M	1.57%
18	AIM ETF PRODUCTS TRUST	00888H208	49,412	$1.5M	1.50%
19	FIRST TR EXCH TRADED FD III	33740J203	72,479	$1.4M	1.44%
20	J P MORGAN EXCHANGE TRADED F	46641Q837	22,697	$1.1M	1.15%
21	AIM ETF PRODUCTS TRUST	00888H778	37,993	$1.1M	1.10%
22	WISDOMTREE TR	WT	21,226	$1.1M	1.07%
23	SSGA ACTIVE ETF TR	78467V707	24,753	$1.0M	1.01%
24	ISHARES TR	464288679	9,064	$1.0M	1.01%
25	FIRST TR EXCHANGE TRADED FD	33739Q408	16,586	$988,857	0.99%
26	SIMPLIFY EXCHANGE TRADED FUN	82889N657	44,255	$967,853	0.97%
27	VANGUARD INDEX FDS	922908363	2,010	$966,409	0.97%
28	LOCKHEED MARTIN CORP	LMT	1,942	$883,358	0.89%
29	SPDR SER TR	78468R663	8,922	$819,040	0.82%
30	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,772	$816,235	0.82%
31	TIDAL TR II	88634T535	40,675	$788,282	0.79%
32	INTUIT	INTU	1,191	$774,150	0.78%
33	VANGUARD SCOTTSDALE FDS	92206C102	12,695	$737,199	0.74%
34	AMERICAN EXPRESS CO	AXP	3,000	$683,070	0.69%
35	FIRST TR EXCHANGE TRADED FD	33738R100	39,960	$630,968	0.63%
36	TIDAL TR II	88636J659	28,711	$622,454	0.63%
37	ISHARES TR	46435U184	25,865	$603,052	0.61%
38	ISHARES GOLD TR	IAU	13,116	$551,003	0.55%
39	FIRST TR EXCHANGE TRAD FD VI	33739H101	22,000	$521,839	0.52%
40	ISHARES TR	464287440	5,356	$507,009	0.51%
41	FIRST TR EXCHANGE TRADED FD	33734X200	19,541	$444,949	0.45%
42	SPDR INDEX SHS FDS	78463X459	7,401	$443,912	0.45%
43	GLOBAL X FDS	37950E291	25,307	$440,089	0.44%
44	SPDR INDEX SHS FDS	78463X533	12,846	$430,469	0.43%
45	LISTED FD TR	53656F672	11,909	$409,189	0.41%
46	VANGUARD WHITEHALL FDS	921946406	3,344	$404,591	0.41%
47	ADVANCED MICRO DEVICES INC	AMD	1,578	$284,813	0.29%
48	SPDR SER TR	78468R606	11,611	$272,394	0.27%
49	VANGUARD SCOTTSDALE FDS	92206C847	4,583	$271,497	0.27%
50	ISHARES TR	46432F339	1,615	$265,425	0.27%
51	INVESCO ACTVELY MNGD ETC FD	IVZ	19,029	$263,932	0.27%
52	AMERIPRISE FINL INC	03076C106	600	$263,064	0.26%
53	INTERNATIONAL BUSINESS MACHS	INTR	1,341	$256,077	0.26%
54	BRISTOL MYERS SQUIBB CO	CELG-RI	4,431	$240,293	0.24%
55	VANECK ETF TRUST	92189F437	8,029	$233,002	0.23%
56	SERIES PORTFOLIOS TR	81752T486	9,045	$230,693	0.23%
57	NVIDIA CORPORATION	NVDA	254	$229,646	0.23%
58	SIMPLIFY EXCHANGE TRADED FUN	82889N640	9,080	$227,641	0.23%
59	SERIES PORTFOLIOS TR	81752T528	8,102	$217,093	0.22%
60	VANGUARD WORLD FD	921910709	2,834	$217,049	0.22%
61	PROSHARES TR	74347R131	12,552	$214,639	0.22%
62	AIM ETF PRODUCTS TRUST	00888H877	7,161	$211,741	0.21%
63	COSTCO WHSL CORP NEW	22160K105	273	$200,371	0.20%
64	SIMPLIFY EXCHANGE TRADED FUN	82889N798	14,906	$198,998	0.20%