$103 Million is the total value of Authentikos Wealth Advisory, LLC's 39 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 79.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | COLLABORATIVE INVESTMNT SERadaptive core | $24,546,769 | +170.7% | 1,112,035 | +169.9% | 23.75% | +160.8% | |
| XDQQ | Buy | INNOVATOR ETFS TRUSTgrowth accelerat | $8,625,887 | +167.8% | 249,628 | +120.2% | 8.35% | +157.9% |
| New | AIM ETF PRODUCTS TRUSTallianzim u s eq | $8,226,073 | – | 290,738 | +100.0% | 7.96% | – | |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $7,388,843 | +802.1% | 120,335 | +1248.7% | 7.15% | +768.7% |
| New | SSGA ACTIVE TRspdr blackstone | $5,701,547 | – | 112,037 | +100.0% | 5.52% | – | |
| New | TIDAL TR IIdefiance oil enh | $5,609,604 | – | 288,341 | +100.0% | 5.43% | – | |
| New | FIRST TR EXCHNG TRADED FD VIft vest us | $4,161,297 | – | 160,538 | +100.0% | 4.03% | – | |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,084,641 | – | 21,373 | +100.0% | 3.95% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,071,173 | +311.7% | 124,758 | +652.2% | 3.94% | +296.7% |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,891,070 | – | 48,704 | +100.0% | 3.76% | – |
| FAAR | Buy | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $3,750,323 | +38.4% | 135,335 | +43.8% | 3.63% | +33.3% |
| AAPL | Buy | APPLE INC | $2,956,447 | +86.7% | 14,037 | +52.0% | 2.86% | +79.8% |
| FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,557,060 | +19.3% | 40,854 | +17.6% | 2.47% | +14.9% |
| New | SIMPLIFY EXCHANGE TRADED FUNhigh yield plus | $1,995,605 | – | 96,249 | +100.0% | 1.93% | – | |
| Buy | WISDOMTREE TRfloatng rat trea | $1,348,509 | +26.3% | 26,804 | +26.3% | 1.30% | +21.7% | |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,284,562 | +12.2% | 25,452 | +12.1% | 1.24% | +8.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,117,395 | – | 6,092 | +100.0% | 1.08% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,078,895 | – | 18,629 | +100.0% | 1.04% | – |
| DECZ | Buy | LISTED FD TRtrueshares dec | $1,035,961 | +153.2% | 28,799 | +141.8% | 1.00% | +143.8% |
| LMT | LOCKHEED MARTIN CORP | $907,108 | +2.7% | 1,942 | 0.0% | 0.88% | -1.0% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $905,884 | +11.0% | 8,772 | 0.0% | 0.88% | +7.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $887,937 | – | 1,775 | +100.0% | 0.86% | – |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $772,338 | +79.4% | 16,836 | +31.1% | 0.75% | +72.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $769,390 | +39.6% | 17,514 | +33.5% | 0.74% | +34.3% |
| INTU | Sell | INTUIT | $703,872 | -9.1% | 1,071 | -10.1% | 0.68% | -12.5% |
| AXP | AMERICAN EXPRESS CO | $694,650 | +1.7% | 3,000 | 0.0% | 0.67% | -2.0% | |
| Buy | SERIES PORTFOLIOS TRpanagram aaa | $511,596 | +121.8% | 19,555 | +116.2% | 0.50% | +113.4% | |
| New | SILA REALTY TRUST INC | $453,165 | – | 21,406 | +100.0% | 0.44% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $445,260 | – | 19,939 | +100.0% | 0.43% | – |
| DIV | Sell | GLOBAL X FDSglobx supdv us | $435,425 | -1.1% | 25,242 | -0.3% | 0.42% | -4.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $392,566 | -3.0% | 3,310 | -1.0% | 0.38% | -6.4% |
| NVDA | Buy | NVIDIA CORPORATION | $336,482 | +46.5% | 2,724 | +972.4% | 0.33% | +41.1% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $289,968 | – | 7,165 | +100.0% | 0.28% | – |
| AMP | AMERIPRISE FINL INC | $256,314 | -2.6% | 600 | 0.0% | 0.25% | -6.1% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $252,723 | -11.3% | 1,558 | -1.3% | 0.24% | -14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $232,746 | +16.2% | 274 | +0.4% | 0.22% | +11.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $231,926 | -9.4% | 1,341 | 0.0% | 0.22% | -12.8% | |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $223,400 | -4.1% | 7,894 | -1.7% | 0.22% | -7.7% |
| SJB | Buy | PROSHARES TRshrt hgh yield | $213,359 | -0.6% | 12,595 | +0.3% | 0.21% | -4.6% |
| Exit | SIMPLIFY EXCHANGE TRADED FUNintmd term trsry | $0 | – | -14,906 | -100.0% | -0.20% | – | |
| Exit | AIM ETF PRODUCTS TRUSTu s lrgcp 6m apr | $0 | – | -7,161 | -100.0% | -0.21% | – | |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -2,834 | -100.0% | -0.22% | – |
| Exit | SERIES PORTFOLIOS TRpanagram bbb b | $0 | – | -8,102 | -100.0% | -0.22% | – | |
| Exit | SIMPLIFY EXCHANGE TRADED FUNstable incm etf | $0 | – | -9,080 | -100.0% | -0.23% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,431 | -100.0% | -0.24% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -19,029 | -100.0% | -0.26% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,615 | -100.0% | -0.27% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,583 | -100.0% | -0.27% | – |
| SPHY | Exit | SPDR SER TRportfli high yld | $0 | – | -11,611 | -100.0% | -0.27% | – |
| WDIV | Exit | SPDR INDEX SHS FDSsp glbdiv etf | $0 | – | -7,401 | -100.0% | -0.45% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -19,541 | -100.0% | -0.45% | – |
| IEF | Exit | ISHARES TR7 10 yr trsy bd | $0 | – | -5,356 | -100.0% | -0.51% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -22,000 | -100.0% | -0.52% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -25,865 | -100.0% | -0.61% | – |
| Exit | TIDAL TR IIyieldmax univers | $0 | – | -28,711 | -100.0% | -0.62% | – | |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -39,960 | -100.0% | -0.63% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -12,695 | -100.0% | -0.74% | – |
| Exit | TIDAL TR IInicholas fixed | $0 | – | -40,675 | -100.0% | -0.79% | – | |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,010 | -100.0% | -0.97% | – |
| Exit | SIMPLIFY EXCHANGE TRADED FUNshort term trea | $0 | – | -44,255 | -100.0% | -0.97% | – | |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -9,064 | -100.0% | -1.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -24,753 | -100.0% | -1.01% | – |
| Exit | AIM ETF PRODUCTS TRUSTus larcp b20 mar | $0 | – | -37,993 | -100.0% | -1.10% | – | |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -72,479 | -100.0% | -1.44% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 apr | $0 | – | -49,412 | -100.0% | -1.50% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -63,345 | -100.0% | -1.57% | – |
| AZBJ | Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 jan | $0 | – | -58,187 | -100.0% | -1.84% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIvest buffered | $0 | – | -96,906 | -100.0% | -2.19% | – | |
| Exit | AIM ETF PRODUCTS TRUSTus lrgcp b20 feb | $0 | – | -79,855 | -100.0% | -2.32% | – | |
| Exit | PIMCO ETF TRultra short govt | $0 | – | -25,860 | -100.0% | -2.63% | – | |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDmngd futrs strgy | $0 | – | -54,820 | -100.0% | -2.78% | – |
| ZHDG | Exit | TIDAL ETF TRzega buy and hed | $0 | – | -170,783 | -100.0% | -3.24% | – |
| XDSQ | Exit | INNOVATOR ETFS TRUSTus equity accele | $0 | – | -104,428 | -100.0% | -3.28% | – |
| IVV | Exit | ISHARES TRcore sp500 etf | $0 | – | -6,574 | -100.0% | -3.47% | – |
| Exit | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $0 | – | -263,727 | -100.0% | -5.66% | – | |
| SPLG | Exit | SPDR SER TRportfolio sp500 | $0 | – | -100,015 | -100.0% | -6.18% | – |
| Exit | COLLABORATIVE INVESTMNT SERmohr growth etf | $0 | – | -857,780 | -100.0% | -18.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | 6 | Q2 2024 | 23.8% |
| INNOVATOR ETFS TRUST | 6 | Q2 2024 | 8.3% |
| FIRST TR EXCHANGE TRAD FD VI | 6 | Q2 2024 | 3.6% |
| SPDR SER TR | 6 | Q2 2024 | 7.1% |
| APPLE INC | 6 | Q2 2024 | 2.9% |
| FIRST TR EXCH TRADED FD III | 6 | Q2 2024 | 2.5% |
| FIRST TR EXCHANGE-TRADED FD | 6 | Q2 2024 | 3.9% |
| WISDOMTREE TR | 6 | Q2 2024 | 1.5% |
| J P MORGAN EXCHANGE TRADED F | 6 | Q2 2024 | 1.2% |
| LOCKHEED MARTIN CORP | 6 | Q2 2024 | 1.0% |
View Authentikos Wealth Advisory, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-25 |
| 13F-HR | 2024-05-13 |
| 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.