$98.8 Million is the total value of Authentikos Wealth Advisory, LLC's 59 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COLLABORATIVE INVESTMNT SERmohr growth etf | $20,078,201 | – | 1,024,398 | +100.0% | 20.32% | – | |
| New | COLLABORATIVE INVESTMNT SERadaptive core | $9,643,931 | – | 493,296 | +100.0% | 9.76% | – | |
| SPLG | New | SPDR SER TRportfolio s&p500 | $7,848,967 | – | 174,499 | +100.0% | 7.94% | – |
| New | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $6,833,104 | – | 317,819 | +100.0% | 6.92% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $4,285,952 | – | 11,155 | +100.0% | 4.34% | – |
| FAAR | New | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $3,275,027 | – | 109,606 | +100.0% | 3.31% | – |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $3,269,073 | – | 68,678 | +100.0% | 3.31% | – |
| ZHDG | New | TIDAL ETF TRzega buy and hed | $3,243,989 | – | 204,927 | +100.0% | 3.28% | – |
| XDSQ | New | INNOVATOR ETFS TRus equity accele | $3,208,449 | – | 133,352 | +100.0% | 3.25% | – |
| XDQQ | New | INNOVATOR ETFS TRgrowth accelerat | $2,887,995 | – | 142,160 | +100.0% | 2.92% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,174,938 | – | 121,099 | +100.0% | 2.20% | – | |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,850,576 | – | 91,738 | +100.0% | 1.87% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,590,045 | – | 35,217 | +100.0% | 1.61% | – |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,545,711 | – | 63,116 | +100.0% | 1.56% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,535,847 | – | 32,395 | +100.0% | 1.55% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,535,108 | – | 63,671 | +100.0% | 1.55% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,515,410 | – | 31,009 | +100.0% | 1.53% | – |
| AAPL | New | APPLE INC | $1,364,433 | – | 10,501 | +100.0% | 1.38% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,332,227 | – | 7,641 | +100.0% | 1.35% | – |
| AZBL | New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $1,309,522 | – | 48,711 | +100.0% | 1.32% | – |
| AZAJ | New | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $1,099,252 | – | 43,448 | +100.0% | 1.11% | – |
| New | BELPOINTE PREP LLCunit rp ltd lb a | $959,600 | – | 9,596 | +100.0% | 0.97% | – | |
| LMT | New | LOCKHEED MARTIN CORP | $944,764 | – | 1,942 | +100.0% | 0.96% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $839,699 | – | 8,434 | +100.0% | 0.85% | – |
| UAUG | New | INNOVATOR ETFS TRus eqt ultra bf | $751,541 | – | 28,778 | +100.0% | 0.76% | – |
| FXF | New | INVESCO CURRENCYSHARES SWISSswiss franc | $745,540 | – | 7,725 | +100.0% | 0.75% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $645,292 | – | 10,472 | +100.0% | 0.65% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $631,052 | – | 6,899 | +100.0% | 0.64% | – |
| MDIV | New | FIRST TR EXCHANGE-TRADED FDmulti asset di | $598,201 | – | 39,960 | +100.0% | 0.60% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $577,898 | – | 26,292 | +100.0% | 0.58% | – |
| WDIV | New | SPDR INDEX SHS FDSs&p glbdiv etf | $571,523 | – | 9,738 | +100.0% | 0.58% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $518,583 | – | 21,244 | +100.0% | 0.52% | – | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $489,735 | – | 8,470 | +100.0% | 0.50% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $489,544 | – | 9,452 | +100.0% | 0.50% | – |
| New | WISDOMTREE TRfloatng rat trea | $487,368 | – | 9,695 | +100.0% | 0.49% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $483,190 | – | 5,698 | +100.0% | 0.49% | – |
| GXF | New | GLOBAL X FDSglobx supdv us | $481,231 | – | 25,611 | +100.0% | 0.49% | – |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $478,824 | – | 19,951 | +100.0% | 0.48% | – |
| INTU | New | INTUIT | $463,950 | – | 1,192 | +100.0% | 0.47% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $461,495 | – | 8,772 | +100.0% | 0.47% | – |
| AXP | New | AMERICAN EXPRESS CO | $450,490 | – | 3,049 | +100.0% | 0.46% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $444,743 | – | 4,110 | +100.0% | 0.45% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $369,959 | – | 7,380 | +100.0% | 0.37% | – |
| SHV | New | ISHARES TRshort treas bd | $366,583 | – | 3,335 | +100.0% | 0.37% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $352,117 | – | 4,901 | +100.0% | 0.36% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $328,517 | – | 8,216 | +100.0% | 0.33% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $317,084 | – | 4,407 | +100.0% | 0.32% | – |
| ESGU | New | ISHARES TResg awr msci usa | $311,033 | – | 3,670 | +100.0% | 0.32% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $307,353 | – | 11,375 | +100.0% | 0.31% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $306,294 | – | 5,153 | +100.0% | 0.31% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $258,641 | – | 3,440 | +100.0% | 0.26% | – |
| New | WORLD GOLD TRspdr gld minis | $257,709 | – | 7,121 | +100.0% | 0.26% | – | |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $248,699 | – | 8,246 | +100.0% | 0.25% | – |
| New | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $248,055 | – | 10,342 | +100.0% | 0.25% | – | |
| DAPR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us dep | $247,081 | – | 8,387 | +100.0% | 0.25% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $246,698 | – | 1,751 | +100.0% | 0.25% | – |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $245,705 | – | 8,089 | +100.0% | 0.25% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $244,842 | – | 7,345 | +100.0% | 0.25% | – |
| CVX | New | CHEVRON CORP NEW | $221,132 | – | 1,232 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 3 | Q3 2023 | 20.3% |
| COLLABORATIVE INVESTMNT SER | 3 | Q3 2023 | 9.8% |
| SPDR SER TR | 3 | Q3 2023 | 7.9% |
| COLLABORATIVE INVESTMNT SER | 3 | Q3 2023 | 6.9% |
| ISHARES TR | 3 | Q3 2023 | 4.4% |
| INNOVATOR ETFS TR | 3 | Q3 2023 | 3.4% |
| TIDAL ETF TR | 3 | Q3 2023 | 3.3% |
| FIRST TR EXCHANGE-TRADED FD | 3 | Q3 2023 | 3.3% |
| INNOVATOR ETFS TR | 3 | Q3 2023 | 3.2% |
| FIRST TR EXCHANGE TRAD FD VI | 3 | Q3 2023 | 3.3% |
View Authentikos Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-04 |
View Authentikos Wealth Advisory, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.