Authentikos Wealth Advisory, LLC Quant / Systematic

CIK: 0001967054 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $103,348 (100.0% shares, 0.0% debt)

Holdings (39)

RULE COLLABORATIVE INVESTMNT SER 23.8%

Value ($000) $24,547 Shares 1,112,035 Est. Cost $21.14 Unrealized —

XDQQ INNOVATOR ETFS TRUST 8.3%

Value ($000) $8,626 Shares 249,628 Est. Cost $28.09 Unrealized —

FLJJ AIM ETF PRODUCTS TRUST 8.0%

Value ($000) $8,226 Shares 290,738 Est. Cost $28.29 Unrealized —

BIL SPDR SER TR 7.1%

Value ($000) $7,389 Shares 120,335 Est. Cost $63.65 Unrealized —

HYBL SSGA ACTIVE TR 5.5%

Value ($000) $5,702 Shares 112,037 Est. Cost $50.89 Unrealized —

USOY TIDAL TR II 5.4%

Value ($000) $5,610 Shares 288,341 Est. Cost $19.45 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 4.0%

Value ($000) $4,161 Shares 160,538 Est. Cost $25.92 Unrealized —

SGOV ISHARES TR 4.0%

Value ($000) $4,085 Shares 21,373 Est. Cost $191.11 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 3.9%

Value ($000) $4,071 Shares 124,758 Est. Cost $36.20 Unrealized —

HYS PIMCO ETF TR 3.8%

Value ($000) $3,891 Shares 48,704 Est. Cost $79.89 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 3.6%

Value ($000) $3,750 Shares 135,335 Est. Cost $29.22 Unrealized —

AAPL APPLE INC 2.9%

Value ($000) $2,956 Shares 14,037 Est. Cost $159.05 Unrealized +16.4%

FTLS FIRST TR EXCH TRADED FD III 2.5%

Value ($000) $2,557 Shares 40,854 Est. Cost $52.49 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 1.9%

Value ($000) $1,996 Shares 96,249 Est. Cost $20.73 Unrealized —

USFR WISDOMTREE TR 1.3%

Value ($000) $1,349 Shares 26,804 Est. Cost $50.30 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,285 Shares 25,452 Est. Cost $50.19 Unrealized —

GOOGL ALPHABET INC 1.1%

Value ($000) $1,117 Shares 6,092 Est. Cost $167.35 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,079 Shares 18,629 Est. Cost $57.91 Unrealized —

— LISTED FD TR 1.0%

Value ($000) $1,036 Shares 28,799 Est. Cost $33.44 Unrealized —

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $907 Shares 1,942 Est. Cost $433.22 Unrealized +1.9%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%

Value ($000) $906 Shares 8,772 Est. Cost $58.14 Unrealized +54.5%

VUG VANGUARD INDEX FDS 0.9%

Value ($000) $888 Shares 1,775 Est. Cost $500.25 Unrealized —

EDIV SPDR INDEX SHS FDS 0.7%

Value ($000) $772 Shares 16,836 Est. Cost $29.18 Unrealized —

IAU ISHARES GOLD TR 0.7%

Value ($000) $769 Shares 17,514 Est. Cost $38.28 Unrealized —

INTU INTUIT 0.7%

Value ($000) $704 Shares 1,071 Est. Cost $403.22 Unrealized +52.3%

AXP AMERICAN EXPRESS CO 0.7%

Value ($000) $695 Shares 3,000 Est. Cost $160.00 Unrealized +42.1%

CLOX SERIES PORTFOLIOS TR 0.5%

Value ($000) $512 Shares 19,555 Est. Cost $25.86 Unrealized —

SILA SILA REALTY TRUST INC 0.4%

Value ($000) $453 Shares 21,406 Est. Cost $21.17 Unrealized —

SKYY FIRST TR EXCHANGE TRADED FD 0.4%

Value ($000) $445 Shares 19,939 Est. Cost $22.33 Unrealized —

DIV GLOBAL X FDS 0.4%

Value ($000) $435 Shares 25,242 Est. Cost $16.70 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value ($000) $393 Shares 3,310 Est. Cost $108.21 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $336 Shares 2,724 Est. Cost $98.39 Unrealized +2.7%

SRLN SSGA ACTIVE ETF TR 0.3%

Value ($000) $290 Shares 7,165 Est. Cost $40.47 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value ($000) $256 Shares 600 Est. Cost $330.58 Unrealized +26.6%

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $253 Shares 1,558 Est. Cost $108.55 Unrealized +48.2%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $233 Shares 274 Est. Cost $706.75 Unrealized +9.5%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $232 Shares 1,341 Est. Cost $121.02 Unrealized +37.0%

ANGL VANECK ETF TRUST 0.2%

Value ($000) $223 Shares 7,894 Est. Cost $27.02 Unrealized —

SJB PROSHARES TR 0.2%

Value ($000) $213 Shares 12,595 Est. Cost $17.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RULE	COLLABORATIVE INVESTMNT SER	1,112,035	$24,547	23.8%	$21.14	—	ADAPTIVE CORE	19423L581
XDQQ	INNOVATOR ETFS TRUST	249,628	$8,626	8.3%	$28.09	—	GROWTH ACCELERAT	45783Y608
FLJJ	AIM ETF PRODUCTS TRUST	290,738	$8,226	8.0%	$28.29	—	ALLIANZIM U S EQ	00888H638
BIL	SPDR SER TR	120,335	$7,389	7.1%	$63.65	—	BLOOMBERG 1-3 MO	78468R663
HYBL	SSGA ACTIVE TR	112,037	$5,702	5.5%	$50.89	—	SPDR BLACKSTONE	78470P846
USOY	TIDAL TR II	288,341	$5,610	5.4%	$19.45	—	DEFIANCE OIL ENH	88636J378
XJUN	FIRST TR EXCHNG TRADED FD VI	160,538	$4,161	4.0%	$25.92	—	FT VEST US	33740U844
SGOV	ISHARES TR	21,373	$4,085	4.0%	$191.11	—	0-3 MNTH TREASRY	46436E718
FTSM	FIRST TR EXCHANGE-TRADED FD	124,758	$4,071	3.9%	$36.20	—	FIRST TR ENH NEW	33739Q408
HYS	PIMCO ETF TR	48,704	$3,891	3.8%	$79.89	—	0-5 HIGH YIELD	72201R783
FAAR	FIRST TR EXCHANGE TRAD FD VI	135,335	$3,750	3.6%	$29.22	—	ALT ABSLT STRG	33740Y101
AAPL	APPLE INC	14,037	$2,956	2.9%	$159.05	+16.4%	COM	037833100
FTLS	FIRST TR EXCH TRADED FD III	40,854	$2,557	2.5%	$52.49	—	LNG/SHT EQUITY	33739P103
CDX	SIMPLIFY EXCHANGE TRADED FUN	96,249	$1,996	1.9%	$20.73	—	HIGH YIELD PLUS	82889N830
USFR	WISDOMTREE TR	26,804	$1,349	1.3%	$50.30	—	FLOATNG RAT TREA	97717Y527
JPST	J P MORGAN EXCHANGE TRADED F	25,452	$1,285	1.2%	$50.19	—	ULTRA SHRT INC	46641Q837
GOOGL	ALPHABET INC	6,092	$1,117	1.1%	$167.35	0.0%	CAP STK CL A	02079K305
VGIT	VANGUARD SCOTTSDALE FDS	18,629	$1,079	1.0%	$57.91	—	INTER TERM TREAS	92206C706
—	LISTED FD TR	28,799	$1,036	1.0%	$33.44	—	TRUESHARES DEC	53656F672
LMT	LOCKHEED MARTIN CORP	1,942	$907	0.9%	$433.22	+1.9%	COM	539830109
STX	SEAGATE TECHNOLOGY HLDNGS PL	8,772	$906	0.9%	$58.14	+54.5%	ORD SHS	G7997R103
VUG	VANGUARD INDEX FDS	1,775	$888	0.9%	$500.25	—	GROWTH ETF	922908736
EDIV	SPDR INDEX SHS FDS	16,836	$772	0.7%	$29.18	—	S&P EM MKT DIV	78463X533
IAU	ISHARES GOLD TR	17,514	$769	0.7%	$38.28	—	ISHARES NEW	464285204
INTU	INTUIT	1,071	$704	0.7%	$403.22	+52.3%	COM	461202103
AXP	AMERICAN EXPRESS CO	3,000	$695	0.7%	$160.00	+42.1%	COM	025816109
CLOX	SERIES PORTFOLIOS TR	19,555	$512	0.5%	$25.86	—	PANAGRAM AAA	81752T486
SILA	SILA REALTY TRUST INC	21,406	$453	0.4%	$21.17	—	COMMON STOCK	146280508
SKYY	FIRST TR EXCHANGE TRADED FD	19,939	$445	0.4%	$22.33	—	CLOUD COMPUTING	33734X192
DIV	GLOBAL X FDS	25,242	$435	0.4%	$16.70	—	GLOBX SUPDV US	37950E291
VYM	VANGUARD WHITEHALL FDS	3,310	$393	0.4%	$108.21	—	HIGH DIV YLD	921946406
NVDA	NVIDIA CORPORATION	2,724	$336	0.3%	$98.39	+2.7%	COM	67066G104
SRLN	SSGA ACTIVE ETF TR	7,165	$290	0.3%	$40.47	—	BLACKSTONE SENR	78467V608
AMP	AMERIPRISE FINL INC	600	$256	0.2%	$330.58	+26.6%	COM	03076C106
AMD	ADVANCED MICRO DEVICES INC	1,558	$253	0.2%	$108.55	+48.2%	COM	007903107
COST	COSTCO WHSL CORP NEW	274	$233	0.2%	$706.75	+9.5%	COM	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	1,341	$232	0.2%	$121.02	+37.0%	COM	459200101
ANGL	VANECK ETF TRUST	7,894	$223	0.2%	$27.02	—	FALLEN ANGEL HG	92189F437
SJB	PROSHARES TR	12,595	$213	0.2%	$17.10	—	SHRT HGH YIELD	74347R131