13F HOLDINGS REPORT
Authentikos Wealth Advisory, LLC
Quarter ended Q2 2024 · Filed July 25, 2024 · Accession 0001967054-24-000003
Total Value
$103.3M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COLLABORATIVE INVESTMNT SER | 19423L581 | 1,112,035 | $24.5M | 23.75% |
| 2 | INNOVATOR ETFS TRUST | INHD | 249,628 | $8.6M | 8.35% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H638 | 290,738 | $8.2M | 7.96% |
| 4 | SPDR SER TR | 78468R663 | 120,335 | $7.4M | 7.15% |
| 5 | SSGA ACTIVE TR | 78470P846 | 112,037 | $5.7M | 5.52% |
| 6 | TIDAL TR II | 88636J378 | 288,341 | $5.6M | 5.43% |
| 7 | FIRST TR EXCHNG TRADED FD VI | 33740U844 | 160,538 | $4.2M | 4.03% |
| 8 | ISHARES TR | 46436E718 | 21,373 | $4.1M | 3.95% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 124,758 | $4.1M | 3.94% |
| 10 | PIMCO ETF TR | 72201R783 | 48,704 | $3.9M | 3.77% |
| 11 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 135,335 | $3.8M | 3.63% |
| 12 | APPLE INC | AAPL | 14,037 | $3.0M | 2.86% |
| 13 | FIRST TR EXCH TRADED FD III | 33739P103 | 40,854 | $2.6M | 2.47% |
| 14 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 96,249 | $2.0M | 1.93% |
| 15 | WISDOMTREE TR | WT | 26,804 | $1.3M | 1.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,452 | $1.3M | 1.24% |
| 17 | ALPHABET INC | GOOG | 6,092 | $1.1M | 1.08% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C706 | 18,629 | $1.1M | 1.04% |
| 19 | LISTED FD TR | 53656F672 | 28,799 | $1.0M | 1.00% |
| 20 | LOCKHEED MARTIN CORP | LMT | 1,942 | $907,108 | 0.88% |
| 21 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,772 | $905,884 | 0.88% |
| 22 | VANGUARD INDEX FDS | 922908736 | 1,775 | $887,937 | 0.86% |
| 23 | SPDR INDEX SHS FDS | 78463X533 | 16,836 | $772,338 | 0.75% |
| 24 | ISHARES GOLD TR | IAU | 17,514 | $769,390 | 0.74% |
| 25 | INTUIT | INTU | 1,071 | $703,872 | 0.68% |
| 26 | AMERICAN EXPRESS CO | AXP | 3,000 | $694,650 | 0.67% |
| 27 | SERIES PORTFOLIOS TR | 81752T486 | 19,555 | $511,596 | 0.50% |
| 28 | SILA REALTY TRUST INC | SILA | 21,406 | $453,165 | 0.44% |
| 29 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 19,939 | $445,260 | 0.43% |
| 30 | GLOBAL X FDS | 37950E291 | 25,242 | $435,425 | 0.42% |
| 31 | VANGUARD WHITEHALL FDS | 921946406 | 3,310 | $392,566 | 0.38% |
| 32 | NVIDIA CORPORATION | NVDA | 2,724 | $336,482 | 0.33% |
| 33 | SSGA ACTIVE ETF TR | 78467V608 | 7,165 | $289,968 | 0.28% |
| 34 | AMERIPRISE FINL INC | 03076C106 | 600 | $256,314 | 0.25% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,558 | $252,723 | 0.24% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $232,746 | 0.23% |
| 37 | INTERNATIONAL BUSINESS MACHS | INTR | 1,341 | $231,926 | 0.22% |
| 38 | VANECK ETF TRUST | 92189F437 | 7,894 | $223,400 | 0.22% |
| 39 | PROSHARES TR | 74347R131 | 12,595 | $213,359 | 0.21% |