13F HOLDINGS REPORT

Authentikos Wealth Advisory, LLC

Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001967054-24-000004

Total Value

$103.8M

Positions

151

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (151)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INNOVATOR ETFS TRUST	INHD	174,705	$6.9M	6.65%
2	SPDR SER TR	78464A854	91,657	$6.2M	5.96%
3	COLLABORATIVE INVESTMNT SER	19423L615	259,816	$5.7M	5.46%
4	SSGA ACTIVE TR	78470P408	108,854	$5.6M	5.43%
5	COLLABORATIVE INVESTMNT SER	19423L581	245,329	$5.4M	5.17%
6	VANGUARD WORLD FD	921910816	14,441	$4.6M	4.48%
7	PACER FDS TR	69374H105	83,895	$4.4M	4.25%
8	FIRST TR EXCHANGE TRAD FD VI	33740Y101	113,261	$3.2M	3.04%
9	FIRST TR EXCH TRADED FD III	33739P103	40,771	$2.6M	2.49%
10	FIRST TR EXCHANGE-TRADED FD	33739G103	53,321	$2.5M	2.44%
11	AIM ETF PRODUCTS TRUST	00888H646	91,183	$2.4M	2.31%
12	INNOVATOR ETFS TRUST	INHD	73,995	$2.4M	2.28%
13	INNOVATOR ETFS TRUST	INHD	66,633	$2.3M	2.25%
14	APPLE INC	AAPL	9,935	$2.3M	2.23%
15	TIDAL TR II	88636J659	129,799	$2.3M	2.23%
16	AIM ETF PRODUCTS TRUST	00888H687	76,377	$2.2M	2.10%
17	AIM ETF PRODUCTS TRUST	00888H711	69,764	$2.0M	1.94%
18	PIMCO ETF TR	72201R577	19,177	$1.9M	1.87%
19	FIRST TR EXCHNG TRADED FD VI	33740F888	60,787	$1.5M	1.47%
20	TIDAL TR II	88634T535	77,528	$1.5M	1.46%
21	ISHARES TR	464287200	2,582	$1.5M	1.43%
22	SIMPLIFY EXCHANGE TRADED FUN	82889N657	60,201	$1.4M	1.33%
23	FIRST TR EXCHNG TRADED FD VI	33740U778	52,134	$1.3M	1.21%
24	INNOVATOR ETFS TRUST	INHD	37,510	$1.2M	1.15%
25	AIM ETF PRODUCTS TRUST	00888H406	32,904	$1.1M	1.09%
26	FIRST TR EXCHNG TRADED FD VI	33740F433	31,158	$1.1M	1.06%
27	VANGUARD INDEX FDS	922908363	2,014	$1.1M	1.02%
28	ISHARES GOLD TR	IAU	21,372	$1.1M	1.02%
29	ALPHABET INC	GOOG	6,092	$1.0M	0.98%
30	WISDOMTREE TR	WT	19,599	$984,286	0.95%
31	SEAGATE TECHNOLOGY HLDNGS PL	SE	8,772	$960,797	0.93%
32	VANGUARD SCOTTSDALE FDS	92206C102	15,529	$916,521	0.88%
33	J P MORGAN EXCHANGE TRADED F	46641Q837	17,878	$907,127	0.87%
34	ISHARES TR	464288679	7,889	$872,752	0.84%
35	SPDR SER TR	78468R663	8,737	$802,131	0.77%
36	ELEVATION SERIES TRUST	210322509	31,885	$797,505	0.77%
37	INNOVATOR ETFS TRUST	INHD	23,540	$742,338	0.71%
38	INTUIT	INTU	1,071	$665,091	0.64%
39	ISHARES TR	464287440	6,324	$620,551	0.60%
40	FIRST TR EXCHANGE TRADED FD	33740J203	31,064	$614,750	0.59%
41	FIRST TR EXCHANGE-TRADED FD	33738R100	36,925	$614,063	0.59%
42	PIMCO ETF TR	72201R304	10,478	$605,089	0.58%
43	FIRST TR EXCHANGE-TRADED FD	33738R308	26,133	$601,582	0.58%
44	LISTED FD TR	53656F672	15,171	$563,510	0.54%
45	SPDR INDEX SHS FDS	78463X459	8,074	$538,380	0.52%
46	FIRST TR EXCHANGE TRADED FD	33734X200	21,723	$528,975	0.51%
47	ELEVATION SERIES TRUST	210322400	20,445	$517,872	0.50%
48	GLOBAL X FDS	37950E291	27,099	$506,480	0.49%
49	AIM ETF PRODUCTS TRUST	00888H869	17,008	$500,049	0.48%
50	VANGUARD WHITEHALL FDS	921946406	3,573	$458,059	0.44%
51	SIMPLIFY EXCHANGE TRADED FUN	82889N798	26,789	$384,958	0.37%
52	SERIES PORTFOLIOS TR	81752T486	14,925	$381,334	0.37%
53	PIMCO ETF TR	72201R882	4,624	$381,091	0.37%
54	SPDR INDEX SHS FDS	78463X533	10,007	$376,964	0.36%
55	SIMPLIFY EXCHANGE TRADED FUN	82889N640	13,351	$328,163	0.32%
56	VANGUARD SCOTTSDALE FDS	92206C847	4,923	$302,961	0.29%
57	PROSHARES TR	74347R131	17,923	$290,181	0.28%
58	ISHARES TR	46432F339	1,568	$281,142	0.27%
59	AIM ETF PRODUCTS TRUST	00888H877	8,520	$270,639	0.26%
60	PIMCO ETF TR	72201R593	10,072	$269,222	0.26%
61	SERIES PORTFOLIOS TR	81752T528	9,948	$267,402	0.26%
62	SIMPLIFY EXCHANGE TRADED FUN	82889N202	7,800	$261,083	0.25%
63	LISTED FD TR	53656F748	8,102	$260,965	0.25%
64	LISTED FD TR	53656F680	6,389	$260,756	0.25%
65	LISTED FD TR	53656F664	6,095	$257,817	0.25%
66	NVIDIA CORPORATION	NVDA	2,104	$255,510	0.25%
67	LISTED FD TR	53656F730	7,259	$251,226	0.24%
68	LISTED FD TR	53656F763	7,190	$249,344	0.24%
69	VANECK ETF TRUST	92189F437	7,624	$224,222	0.22%
70	ADVANCED MICRO DEVICES INC	AMD	1,225	$200,998	0.19%
71	ISHARES TR	464287309	2,098	$200,883	0.19%
72	BLACKROCK ETF TRUST	BLK	3,962	$196,000	0.19%
73	PIMCO ETF TR	72201R833	1,833	$184,565	0.18%
74	CISCO SYS INC	CSCO	3,419	$181,959	0.18%
75	PIMCO ETF TR	72201R585	5,945	$158,434	0.15%
76	ALPHABET INC	GOOG	909	$150,758	0.15%
77	INTERNATIONAL BUSINESS MACHS	INTR	649	$143,481	0.14%
78	ALIGN TECHNOLOGY INC	ALGN	530	$134,790	0.13%
79	ISHARES TR	464288885	1,181	$127,135	0.12%
80	SPDR SER TR	78468R606	5,274	$126,840	0.12%
81	FIRST TR EXCHANGE TRADED FD	33739Q408	2,061	$123,392	0.12%
82	ISHARES TR	464289438	523	$115,086	0.11%
83	SSGA ACTIVE ETF TR	78467V707	2,552	$104,071	0.10%
84	TIDAL TR II	88636J568	5,046	$101,425	0.10%
85	TIDAL ETF TR	886364280	5,324	$100,837	0.10%
86	WISDOMTREE TR	WT	2,001	$94,027	0.09%
87	SCHWAB STRATEGIC TR	808524805	2,155	$88,613	0.09%
88	ISHARES INC	46434G764	1,363	$83,293	0.08%
89	EA SERIES TRUST	02072L441	4,048	$82,154	0.08%
90	EA SERIES TRUST	02072L458	3,951	$82,102	0.08%
91	TIDAL TR II	88636J576	3,755	$72,809	0.07%
92	ISHARES TR	464287671	514	$67,802	0.07%
93	ISHARES TR	464287408	342	$67,432	0.06%
94	TIDAL TR II	88636J139	1,771	$65,757	0.06%
95	LOCKHEED MARTIN CORP	LMT	112	$65,471	0.06%
96	HP INC	HPQ	1,793	$64,315	0.06%
97	FIRST TR EXCHNG TRADED FD VI	33740F839	1,518	$64,014	0.06%
98	JOHNSON & JOHNSON	JNJ	389	$63,041	0.06%
99	PIMCO ETF TR	72201R783	651	$62,171	0.06%
100	SPDR SER TR	78468R408	2,256	$58,092	0.06%
101	EATON CORP PLC	ETN	172	$57,008	0.05%
102	SSGA ACTIVE ETF TR	78467V608	1,352	$56,460	0.05%
103	ISHARES TR	464287598	286	$54,283	0.05%
104	CATERPILLAR INC	CAT	135	$52,801	0.05%
105	ISHARES TR	464289420	649	$52,744	0.05%
106	INNOVATOR ETFS TRUST	INHD	2,096	$52,291	0.05%
107	INNOVATOR ETFS TRUST	INHD	2,105	$51,931	0.05%
108	ISHARES TR	464288877	901	$51,835	0.05%
109	INNOVATOR ETFS TRUST	INHD	2,084	$51,621	0.05%
110	INNOVATOR ETFS TRUST	INHD	2,158	$51,481	0.05%
111	ISHARES TR	464287721	327	$49,580	0.05%
112	AMAZON COM INC	AMZN	263	$49,005	0.05%
113	ISHARES TR	464287101	177	$48,987	0.05%
114	CHEVRON CORP NEW	CVX	329	$48,452	0.05%
115	BROADCOM INC	AVGO	270	$46,575	0.04%
116	TIDAL TR II	88636J147	918	$40,576	0.04%
117	TIDAL TR II	88636J451	2,168	$40,477	0.04%
118	ABBVIE INC	ABBV	200	$39,496	0.04%
119	TIDAL TR II	88636J154	1,072	$39,289	0.04%
120	TIDAL TR II	88634T774	1,565	$37,497	0.04%
121	HEWLETT PACKARD ENTERPRISE C	HPE-PC	1,751	$35,825	0.03%
122	AMGEN INC	AMGN	106	$34,154	0.03%
123	CALAMOS ETF TR	12811T407	1,133	$32,744	0.03%
124	COSTCO WHSL CORP NEW	22160K105	36	$31,915	0.03%
125	PIMCO ETF TR	72201R619	611	$31,571	0.03%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	1,522	$31,429	0.03%
127	SIMPLIFY EXCHANGE TRADED FUN	82889N830	1,321	$31,356	0.03%
128	SIMPLIFY EXCHANGE TRADED FUN	82889N699	1,174	$30,524	0.03%
129	PIMCO ETF TR	72201R627	592	$30,275	0.03%
130	AT&T INC	T-PC	1,344	$29,568	0.03%
131	SSGA ACTIVE TR	78470P846	1,001	$28,734	0.03%
132	AIM ETF PRODUCTS TRUST	00888H729	922	$28,116	0.03%
133	TIDAL TR II	88634T881	1,534	$27,965	0.03%
134	ISHARES TR	464287473	207	$27,376	0.03%
135	ISHARES TR	46432F396	135	$27,373	0.03%
136	TIDAL TR II	88636J428	1,947	$26,830	0.03%
137	EXXON MOBIL CORP	XOM	228	$26,726	0.03%
138	MICROSOFT CORP	MSFT	61	$26,248	0.03%
139	TRAVELERS COMPANIES INC	TRV	112	$26,221	0.03%
140	TIDAL TR II	88636J378	1,671	$25,433	0.02%
141	FIRST TR EXCHANGE-TRADED FD	336920103	222	$24,462	0.02%
142	ISHARES INC	46434G103	421	$24,170	0.02%
143	SCHWAB STRATEGIC TR	808524300	226	$23,545	0.02%
144	AIM ETF PRODUCTS TRUST	00888H737	785	$23,228	0.02%
145	ISHARES TR	46435U713	491	$23,062	0.02%
146	ISHARES TR	464287614	61	$22,898	0.02%
147	ELI LILLY & CO	LLY	25	$22,149	0.02%
148	PHILLIPS 66	PSX	167	$21,952	0.02%
149	JPMORGAN CHASE & CO	VYLD	100	$21,086	0.02%
150	VANGUARD INDEX FDS	922908769	73	$20,671	0.02%
151	SILA REALTY TRUST INC	SILA	803	$20,308	0.02%