$104 Million is the total value of Authentikos Wealth Advisory, LLC's 654 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | COLLABORATIVE INVESTMNT SERmohr growth etf | $16,835,326 | -13.6% | 915,959 | -7.0% | 16.25% | -11.6% | |
| Sell | COLLABORATIVE INVESTMNT SERadaptive core | $8,193,009 | -13.1% | 436,358 | -7.8% | 7.91% | -11.0% | |
| Sell | COLLABORATIVE INVESTMNT SERmindful cnsrvtv | $5,876,658 | -11.0% | 276,940 | -8.7% | 5.67% | -8.9% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $5,759,704 | -9.8% | 114,598 | -6.5% | 5.56% | -7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,201,845 | -10.8% | 9,785 | -7.4% | 4.06% | -8.7% |
| XDSQ | Sell | INNOVATOR ETFS TRus equity accele | $3,165,444 | -11.8% | 114,690 | -8.4% | 3.06% | -9.7% |
| ZHDG | Sell | TIDAL ETF TRzega buy and hed | $3,027,006 | -11.9% | 178,164 | -9.6% | 2.92% | -9.8% |
| XDQQ | Sell | INNOVATOR ETFS TRgrowth accelerat | $3,022,293 | -10.9% | 124,785 | -7.8% | 2.92% | -8.8% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,946,691 | -6.4% | 60,157 | -8.7% | 2.84% | -4.2% |
| FAAR | Sell | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $2,833,883 | -6.5% | 98,742 | -8.3% | 2.74% | -4.3% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $1,994,843 | -13.7% | 101,415 | -11.5% | 1.93% | -11.7% | |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,621,252 | -7.8% | 80,499 | -8.5% | 1.56% | -5.7% |
| Sell | WISDOMTREE TRfloatng rat trea | $1,452,990 | -8.1% | 28,875 | -8.1% | 1.40% | -5.9% | |
| FTLS | Sell | FIRST TR EXCH TRADED FD IIIlng/sht equity | $1,432,180 | -8.1% | 26,946 | -8.7% | 1.38% | -5.9% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,339,052 | -3.7% | 55,794 | -8.6% | 1.29% | -1.4% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,336,414 | -9.5% | 55,917 | -8.5% | 1.29% | -7.3% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $1,326,064 | -12.2% | 14,442 | -12.2% | 1.28% | -10.2% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,317,053 | -50.1% | 13,083 | -50.1% | 1.27% | -48.9% |
| AZBL | Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jul | $1,269,190 | -7.3% | 43,195 | -6.0% | 1.22% | -5.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,256,720 | -8.5% | 7,111 | -3.0% | 1.21% | -6.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,235,969 | -12.6% | 13,495 | -7.9% | 1.19% | -10.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,079,823 | -8.4% | 21,519 | -8.4% | 1.04% | -6.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,046,930 | -39.3% | 20,690 | -37.1% | 1.01% | -37.8% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $983,192 | -8.9% | 24,415 | -9.0% | 0.95% | -6.8% |
| SHV | Sell | ISHARES TRshort treas bd | $980,421 | -9.1% | 8,875 | -9.2% | 0.95% | -7.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $928,140 | -7.5% | 15,620 | -7.5% | 0.90% | -5.3% |
| Sell | AIM ETF PRODUCTS TRUSTu s lrgcp 6m jan | $784,041 | -5.0% | 31,949 | -3.6% | 0.76% | -2.8% | |
| IAU | Sell | ISHARES GOLD TRishares new | $720,584 | -8.3% | 20,594 | -4.6% | 0.70% | -6.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $682,509 | -18.1% | 7,695 | -5.0% | 0.66% | -16.2% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $634,769 | +5.9% | 9,625 | -0.6% | 0.61% | +8.5% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $624,711 | -6.7% | 48,277 | -2.0% | 0.60% | -4.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $477,369 | -0.8% | 16,032 | -5.3% | 0.46% | +1.5% |
| WDIV | Sell | SPDR INDEX SHS FDSs&p glbdiv etf | $476,352 | -6.3% | 8,728 | -1.4% | 0.46% | -4.2% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $475,802 | -4.4% | 23,086 | -0.5% | 0.46% | -2.1% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 jun | $475,716 | -5.5% | 18,612 | -4.8% | 0.46% | -3.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $447,570 | -15.0% | 3,000 | -0.7% | 0.43% | -13.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $403,051 | -7.0% | 3,901 | -4.5% | 0.39% | -4.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $314,233 | -6.9% | 4,503 | -3.0% | 0.30% | -4.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $255,376 | -9.4% | 4,400 | -0.2% | 0.25% | -7.1% |
| CVX | Sell | CHEVRON CORP NEW | $241,127 | +6.3% | 1,430 | -0.8% | 0.23% | +8.9% |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b20 dec | $230,930 | -57.0% | 8,794 | -56.0% | 0.22% | -56.0% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $229,433 | -5.9% | 3,053 | -5.3% | 0.22% | -3.5% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $226,679 | -7.1% | 1,720 | -5.0% | 0.22% | -4.8% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $223,351 | -7.1% | 7,538 | -5.5% | 0.22% | -4.8% | |
| Sell | AIM ETF PRODUCTS TRUSTus lrgcp b10 dec | $218,047 | -12.4% | 8,311 | -9.3% | 0.21% | -10.2% | |
| Sell | WORLD GOLD TRspdr gld minis | $208,449 | -10.3% | 5,686 | -6.8% | 0.20% | -8.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $195,643 | -10.4% | 2,703 | -8.0% | 0.19% | -8.3% |
| Sell | BELPOINTE PREP LLCunit rp ltd lb a | $27,081 | -94.2% | 316 | -94.2% | 0.03% | -94.1% | |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $12,024 | -98.4% | 363 | -98.4% | 0.01% | -98.3% | |
| Sell | SIMPLIFY EXCHANGE TRADED FUNtail risk strat | $4,765 | -95.3% | 899 | -94.9% | 0.01% | -94.8% | |
| Sell | AIM ETF PRODUCTS TRUSTus lagcp b20 may | $3,675 | -98.6% | 143 | -98.6% | 0.00% | -98.4% | |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $4,590 | -98.1% | 181 | -98.1% | 0.00% | -98.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,560 | -98.0% | 305 | -98.2% | 0.00% | -98.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
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.