13F HOLDINGS REPORT
Authentikos Wealth Advisory, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001967054-25-000001
Total Value
$101.2M
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INNOVATOR ETFS TRUST | INHD | 169,290 | $6.8M | 6.72% |
| 2 | SPDR SER TR | 78464A854 | 86,704 | $6.0M | 5.91% |
| 3 | SSGA ACTIVE TR | 78470P408 | 105,792 | $5.7M | 5.59% |
| 4 | COLLABORATIVE INVESTMNT SER | 19423L615 | 253,643 | $5.5M | 5.39% |
| 5 | COLLABORATIVE INVESTMNT SER | 19423L581 | 239,051 | $5.2M | 5.18% |
| 6 | VANGUARD WORLD FD | 921910816 | 14,223 | $4.9M | 4.83% |
| 7 | PACER FDS TR | 69374H105 | 81,665 | $4.4M | 4.31% |
| 8 | APPLE INC | AAPL | 13,603 | $3.4M | 3.37% |
| 9 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 109,937 | $3.1M | 3.04% |
| 10 | AIM ETF PRODUCTS TRUST | 00888H877 | 90,887 | $2.9M | 2.91% |
| 11 | FIRST TR EXCH TRADED FD III | 33739P103 | 38,779 | $2.6M | 2.52% |
| 12 | INNOVATOR ETFS TRUST | INHD | 72,256 | $2.5M | 2.48% |
| 13 | TIDAL TR II | 88636J659 | 146,247 | $2.5M | 2.45% |
| 14 | FIRST TR EXCHANGETRADED FD | 33739G103 | 51,731 | $2.5M | 2.43% |
| 15 | AIM ETF PRODUCTS TRUST | 00888H794 | 80,815 | $2.5M | 2.43% |
| 16 | INNOVATOR ETFS TRUST | INHD | 65,468 | $2.4M | 2.36% |
| 17 | AIM ETF PRODUCTS TRUST | 00888H802 | 57,532 | $1.9M | 1.91% |
| 18 | AIM ETF PRODUCTS TRUST | 00888H505 | 46,914 | $1.7M | 1.65% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 68,422 | $1.5M | 1.44% |
| 20 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 58,306 | $1.4M | 1.42% |
| 21 | ISHARES TR | 464287200 | 2,315 | $1.4M | 1.35% |
| 22 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 49,630 | $1.2M | 1.20% |
| 23 | INNOVATOR ETFS TRUST | INHD | 36,777 | $1.2M | 1.19% |
| 24 | ALPHABET INC | GOOG | 6,092 | $1.2M | 1.15% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 34,188 | $1.2M | 1.14% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,977 | $1.1M | 1.05% |
| 27 | TIDAL TR II | 88634T535 | 54,780 | $1.0M | 1.03% |
| 28 | ISHARES GOLD TR | IAU | 20,168 | $998,517 | 0.99% |
| 29 | ELEVATION SERIES TRUST | 210322509 | 36,504 | $901,465 | 0.89% |
| 30 | AMERICAN EXPRESS CO | AXP | 3,000 | $890,370 | 0.88% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,812 | $880,523 | 0.87% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,446 | $840,468 | 0.83% |
| 33 | PIMCO ETF TR | 72201R577 | 7,598 | $766,004 | 0.76% |
| 34 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,772 | $757,111 | 0.75% |
| 35 | INNOVATOR ETFS TRUST | INHD | 22,857 | $732,112 | 0.72% |
| 36 | FIRST TR EXCHANGETRADED FD | 33738R100 | 36,925 | $596,339 | 0.59% |
| 37 | FIRST TR EXCH TRADED FD III | 33740J203 | 29,681 | $590,063 | 0.58% |
| 38 | ISHARES TR | 46438G588 | 23,185 | $584,242 | 0.58% |
| 39 | FIRST TR EXCHANGETRADED FD | 33738R308 | 25,036 | $582,592 | 0.58% |
| 40 | PIMCO ETF TR | 72201R304 | 11,007 | $573,128 | 0.57% |
| 41 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 46,543 | $571,282 | 0.56% |
| 42 | LISTED FD TR | 53656F672 | 15,373 | $568,971 | 0.56% |
| 43 | ISHARES TR | 464287440 | 6,079 | $561,973 | 0.56% |
| 44 | ELEVATION SERIES TRUST | 210322400 | 21,384 | $528,688 | 0.52% |
| 45 | SPDR INDEX SHS FDS | 78463X459 | 7,483 | $464,604 | 0.46% |
| 46 | PIMCO ETF TR | 72201R833 | 4,524 | $453,938 | 0.45% |
| 47 | NVIDIA CORPORATION | NVDA | 3,376 | $453,345 | 0.45% |
| 48 | FIRST TR EXCHANGE TRADED FD | 33734X200 | 20,362 | $452,851 | 0.45% |
| 49 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,926 | $449,600 | 0.44% |
| 50 | WISDOMTREE TR | WT | 8,237 | $414,510 | 0.41% |
| 51 | ISHARES TR | 464288679 | 3,539 | $389,671 | 0.39% |
| 52 | VANGUARD WHITEHALL FDS | 921946406 | 3,036 | $387,364 | 0.38% |
| 53 | GLOBAL X FDS | 37950E291 | 20,323 | $366,440 | 0.36% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 14,793 | $363,016 | 0.36% |
| 55 | INVESCO ACTIVELY MANAGED EXC | IVZ | 13,544 | $347,269 | 0.34% |
| 56 | INTUIT | INTU | 546 | $343,161 | 0.34% |
| 57 | PIMCO ETF TR | 72201R882 | 4,982 | $341,882 | 0.34% |
| 58 | SPDR INDEX SHS FDS | 78463X533 | 9,351 | $329,856 | 0.33% |
| 59 | AMERIPRISE FINL INC | 03076C106 | 600 | $319,458 | 0.32% |
| 60 | ISHARES TR | 46432F339 | 1,701 | $302,914 | 0.30% |
| 61 | INTERNATIONAL BUSINESS MACHS | INTR | 1,363 | $299,628 | 0.30% |
| 62 | LISTED FD TR | 53656F763 | 8,372 | $287,665 | 0.28% |
| 63 | FIRST TR EXCHANGETRADED FD | 33739Q408 | 4,702 | $281,039 | 0.28% |
| 64 | PIMCO ETF TR | 72201R593 | 10,888 | $274,821 | 0.27% |
| 65 | BRISTOLMYERS SQUIBB CO | CELG-RI | 4,700 | $265,832 | 0.26% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | 7,679 | $256,246 | 0.25% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,607 | $254,997 | 0.25% |
| 68 | VANECK ETF TRUST | 92189H748 | 4,823 | $254,509 | 0.25% |
| 69 | LISTED FD TR | 53656F730 | 7,415 | $253,761 | 0.25% |
| 70 | LISTED FD TR | 53656F664 | 6,075 | $252,819 | 0.25% |
| 71 | LISTED FD TR | 53656F680 | 6,277 | $252,184 | 0.25% |
| 72 | SCHWAB STRATEGIC TR | 808524201 | 10,862 | $251,781 | 0.25% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 274 | $251,416 | 0.25% |
| 74 | LISTED FD TR | 53656F748 | 7,973 | $249,995 | 0.25% |
| 75 | LISTED FD TR | 53656F698 | 6,198 | $242,903 | 0.24% |
| 76 | SSGA ACTIVE ETF TR | 78467V707 | 5,800 | $234,378 | 0.23% |
| 77 | TIDAL TR II | 88636J568 | 12,232 | $234,121 | 0.23% |
| 78 | EA SERIES TRUST | 02072L441 | 11,437 | $231,943 | 0.23% |
| 79 | VANECK ETF TRUST | 92189F437 | 8,010 | $229,646 | 0.23% |
| 80 | SPDR SER TR | 78468R663 | 2,492 | $227,831 | 0.23% |
| 81 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 8,459 | $222,895 | 0.22% |
| 82 | ISHARES TR | 464287309 | 2,022 | $205,294 | 0.20% |
| 83 | CISCO SYS INC | CSCO | 3,409 | $201,813 | 0.20% |