Authentikos Wealth Advisory, LLC Quant / Systematic

CIK: 0001967054 · Show all filings

Period: Q1 2023 (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $98,820 (100.0% shares, 0.0% debt)

Holdings (59)

COLLABORATIVE INVESTMNT SER 20.3%
Value ($000) $20,078 Shares 1,024,398 Est. Cost $19.60 Unrealized
RULE COLLABORATIVE INVESTMNT SER 9.8%
Value ($000) $9,644 Shares 493,296 Est. Cost $19.55 Unrealized
SPYM SPDR SER TR 7.9%
Value ($000) $7,849 Shares 174,499 Est. Cost $44.98 Unrealized
MFUL COLLABORATIVE INVESTMNT SER 6.9%
Value ($000) $6,833 Shares 317,819 Est. Cost $21.50 Unrealized
IVV ISHARES TR 4.3%
Value ($000) $4,286 Shares 11,155 Est. Cost $384.22 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 3.3%
Value ($000) $3,275 Shares 109,606 Est. Cost $29.88 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 3.3%
Value ($000) $3,269 Shares 68,678 Est. Cost $47.60 Unrealized
ZHDG TIDAL ETF TR 3.3%
Value ($000) $3,244 Shares 204,927 Est. Cost $15.83 Unrealized
XDSQ INNOVATOR ETFS TR 3.2%
Value ($000) $3,208 Shares 133,352 Est. Cost $24.06 Unrealized
XDQQ INNOVATOR ETFS TR 2.9%
Value ($000) $2,888 Shares 142,160 Est. Cost $20.32 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 2.2%
Value ($000) $2,175 Shares 121,099 Est. Cost $17.96 Unrealized
MARB FIRST TR EXCH TRADED FD III 1.9%
Value ($000) $1,851 Shares 91,738 Est. Cost $20.17 Unrealized
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,590 Shares 35,217 Est. Cost $45.15 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 1.6%
Value ($000) $1,546 Shares 63,116 Est. Cost $24.49 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $1,536 Shares 32,395 Est. Cost $47.41 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.6%
Value ($000) $1,535 Shares 63,671 Est. Cost $24.11 Unrealized
FTLS FIRST TR EXCH TRADED FD III 1.5%
Value ($000) $1,515 Shares 31,009 Est. Cost $48.87 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,364 Shares 10,501 Est. Cost $145.49 Unrealized 0.0%
IWM ISHARES TR 1.3%
Value ($000) $1,332 Shares 7,641 Est. Cost $174.35 Unrealized
JULW AIM ETF PRODUCTS TRUST 1.3%
Value ($000) $1,310 Shares 48,711 Est. Cost $26.88 Unrealized
JANT AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $1,099 Shares 43,448 Est. Cost $25.30 Unrealized
OZ BELPOINTE PREP LLC 1.0%
Value ($000) $960 Shares 9,596 Est. Cost $96.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 1.0%
Value ($000) $945 Shares 1,942 Est. Cost $433.24 Unrealized 0.0%
TLT ISHARES TR 0.8%
Value ($000) $840 Shares 8,434 Est. Cost $99.56 Unrealized
UAUG INNOVATOR ETFS TR 0.8%
Value ($000) $752 Shares 28,778 Est. Cost $26.12 Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.8%
Value ($000) $746 Shares 7,725 Est. Cost $96.51 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $645 Shares 10,472 Est. Cost $61.62 Unrealized
BIL SPDR SER TR 0.6%
Value ($000) $631 Shares 6,899 Est. Cost $91.47 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $598 Shares 39,960 Est. Cost $14.97 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $578 Shares 26,292 Est. Cost $21.98 Unrealized
WDIV SPDR INDEX SHS FDS 0.6%
Value ($000) $572 Shares 9,738 Est. Cost $58.69 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $519 Shares 21,244 Est. Cost $24.41 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $490 Shares 8,470 Est. Cost $57.82 Unrealized
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $490 Shares 9,452 Est. Cost $51.79 Unrealized
USFR WISDOMTREE TR 0.5%
Value ($000) $487 Shares 9,695 Est. Cost $50.27 Unrealized
ITOT ISHARES TR 0.5%
Value ($000) $483 Shares 5,698 Est. Cost $84.80 Unrealized
NORW GLOBAL X FDS 0.5%
Value ($000) $481 Shares 25,611 Est. Cost $18.79 Unrealized
EDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $479 Shares 19,951 Est. Cost $24.00 Unrealized
INTU INTUIT 0.5%
Value ($000) $464 Shares 1,192 Est. Cost $403.22 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.5%
Value ($000) $461 Shares 8,772 Est. Cost $58.30 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $450 Shares 3,049 Est. Cost $160.00 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.5%
Value ($000) $445 Shares 4,110 Est. Cost $108.21 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $370 Shares 7,380 Est. Cost $50.13 Unrealized
SHV ISHARES TR 0.4%
Value ($000) $367 Shares 3,335 Est. Cost $109.92 Unrealized
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $352 Shares 4,901 Est. Cost $71.85 Unrealized
ULST SSGA ACTIVE ETF TR 0.3%
Value ($000) $329 Shares 8,216 Est. Cost $39.99 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $317 Shares 4,407 Est. Cost $61.50 Unrealized 0.0%
ESGU ISHARES TR 0.3%
Value ($000) $311 Shares 3,670 Est. Cost $84.75 Unrealized
ANGL VANECK ETF TRUST 0.3%
Value ($000) $307 Shares 11,375 Est. Cost $27.02 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $306 Shares 5,153 Est. Cost $59.44 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $259 Shares 3,440 Est. Cost $75.19 Unrealized
GLDM WORLD GOLD TR 0.3%
Value ($000) $258 Shares 7,121 Est. Cost $36.19 Unrealized
DMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $249 Shares 8,246 Est. Cost $30.16 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $248 Shares 10,342 Est. Cost $23.99 Unrealized
DAPR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $247 Shares 8,387 Est. Cost $29.46 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $247 Shares 1,751 Est. Cost $120.73 Unrealized 0.0%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $246 Shares 8,089 Est. Cost $30.38 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $245 Shares 7,345 Est. Cost $33.33 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $221 Shares 1,232 Est. Cost $148.45 Unrealized 0.0%