Authentikos Wealth Advisory, LLC Quant / Systematic

CIK: 0001967054 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value ($000): $103,837 (100.0% shares, 0.0% debt)

Holdings (151)

XUSP INNOVATOR ETFS TRUST 6.7%
Value ($000) $6,909 Shares 174,705 Est. Cost $39.55 Unrealized
SPYM SPDR SER TR 6.0%
Value ($000) $6,188 Shares 91,657 Est. Cost $67.51 Unrealized
MFUL COLLABORATIVE INVESTMNT SER 5.5%
Value ($000) $5,674 Shares 259,816 Est. Cost $21.84 Unrealized
XLSR SSGA ACTIVE TR 5.4%
Value ($000) $5,642 Shares 108,854 Est. Cost $51.84 Unrealized
RULE COLLABORATIVE INVESTMNT SER 5.2%
Value ($000) $5,368 Shares 245,329 Est. Cost $21.14 Unrealized
MGK VANGUARD WORLD FD 4.5%
Value ($000) $4,649 Shares 14,441 Est. Cost $321.94 Unrealized
PTLC PACER FDS TR 4.2%
Value ($000) $4,409 Shares 83,895 Est. Cost $52.55 Unrealized
FAAR FIRST TR EXCHANGE TRAD FD VI 3.0%
Value ($000) $3,152 Shares 113,261 Est. Cost $29.22 Unrealized
FTLS FIRST TR EXCH TRADED FD III 2.5%
Value ($000) $2,588 Shares 40,771 Est. Cost $52.49 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $2,533 Shares 53,321 Est. Cost $47.50 Unrealized
SIXD AIM ETF PRODUCTS TRUST 2.3%
Value ($000) $2,396 Shares 91,183 Est. Cost $26.28 Unrealized
XDQQ INNOVATOR ETFS TRUST 2.3%
Value ($000) $2,365 Shares 73,995 Est. Cost $28.09 Unrealized
XDSQ INNOVATOR ETFS TRUST 2.3%
Value ($000) $2,337 Shares 66,633 Est. Cost $35.08 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $2,315 Shares 9,935 Est. Cost $159.05 Unrealized +39.6%
YMAX TIDAL TR II 2.2%
Value ($000) $2,314 Shares 129,799 Est. Cost $17.83 Unrealized
SEPW AIM ETF PRODUCTS TRUST 2.1%
Value ($000) $2,179 Shares 76,377 Est. Cost $28.53 Unrealized
AUGW AIM ETF PRODUCTS TRUST 1.9%
Value ($000) $2,012 Shares 69,764 Est. Cost $28.84 Unrealized
BILZ PIMCO ETF TR 1.9%
Value ($000) $1,941 Shares 19,177 Est. Cost $101.22 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,528 Shares 60,787 Est. Cost $25.13 Unrealized
FIAX TIDAL TR II 1.5%
Value ($000) $1,516 Shares 77,528 Est. Cost $19.55 Unrealized
IVV ISHARES TR 1.4%
Value ($000) $1,489 Shares 2,582 Est. Cost $576.73 Unrealized
TUA SIMPLIFY EXCHANGE TRADED FUN 1.3%
Value ($000) $1,384 Shares 60,201 Est. Cost $22.99 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,257 Shares 52,134 Est. Cost $24.11 Unrealized
SFLR INNOVATOR ETFS TRUST 1.1%
Value ($000) $1,193 Shares 37,510 Est. Cost $31.81 Unrealized
JULW AIM ETF PRODUCTS TRUST 1.1%
Value ($000) $1,136 Shares 32,904 Est. Cost $34.54 Unrealized
GJUN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,104 Shares 31,158 Est. Cost $35.42 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,063 Shares 2,014 Est. Cost $527.56 Unrealized
IAU ISHARES GOLD TR 1.0%
Value ($000) $1,062 Shares 21,372 Est. Cost $40.34 Unrealized
GOOG ALPHABET INC 1.0%
Value ($000) $1,019 Shares 6,092 Est. Cost $168.24 Unrealized 0.0%
USFR WISDOMTREE TR 0.9%
Value ($000) $984 Shares 19,599 Est. Cost $50.30 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value ($000) $961 Shares 8,772 Est. Cost $58.14 Unrealized +70.2%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $917 Shares 15,529 Est. Cost $59.02 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.9%
Value ($000) $907 Shares 17,878 Est. Cost $50.19 Unrealized
SHV ISHARES TR 0.8%
Value ($000) $873 Shares 7,889 Est. Cost $110.63 Unrealized
BIL SPDR SER TR 0.8%
Value ($000) $802 Shares 8,737 Est. Cost $63.65 Unrealized
QBER ELEVATION SERIES TRUST 0.8%
Value ($000) $798 Shares 31,885 Est. Cost $25.01 Unrealized
PSTP INNOVATOR ETFS TRUST 0.7%
Value ($000) $742 Shares 23,540 Est. Cost $31.54 Unrealized
INTU INTUIT 0.6%
Value ($000) $665 Shares 1,071 Est. Cost $403.22 Unrealized +57.0%
IEF ISHARES TR 0.6%
Value ($000) $621 Shares 6,324 Est. Cost $98.13 Unrealized
MARB FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $615 Shares 31,064 Est. Cost $19.79 Unrealized
MDIV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $614 Shares 36,925 Est. Cost $16.63 Unrealized
LTPZ PIMCO ETF TR 0.6%
Value ($000) $605 Shares 10,478 Est. Cost $57.75 Unrealized
FTHI FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $602 Shares 26,133 Est. Cost $23.02 Unrealized
LISTED FD TR 0.5%
Value ($000) $564 Shares 15,171 Est. Cost $33.44 Unrealized
WDIV SPDR INDEX SHS FDS 0.5%
Value ($000) $538 Shares 8,074 Est. Cost $66.68 Unrealized
FGD FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $529 Shares 21,723 Est. Cost $24.35 Unrealized
QBUL ELEVATION SERIES TRUST 0.5%
Value ($000) $518 Shares 20,445 Est. Cost $25.33 Unrealized
DIV GLOBAL X FDS 0.5%
Value ($000) $506 Shares 27,099 Est. Cost $16.84 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.5%
Value ($000) $500 Shares 17,008 Est. Cost $29.40 Unrealized
VYM VANGUARD WHITEHALL FDS 0.4%
Value ($000) $458 Shares 3,573 Est. Cost $109.68 Unrealized
TYA SIMPLIFY EXCHANGE TRADED FUN 0.4%
Value ($000) $385 Shares 26,789 Est. Cost $14.37 Unrealized
CLOX SERIES PORTFOLIOS TR 0.4%
Value ($000) $381 Shares 14,925 Est. Cost $25.86 Unrealized
ZROZ PIMCO ETF TR 0.4%
Value ($000) $381 Shares 4,624 Est. Cost $82.42 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value ($000) $377 Shares 10,007 Est. Cost $29.18 Unrealized
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $328 Shares 13,351 Est. Cost $24.58 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $303 Shares 4,923 Est. Cost $61.54 Unrealized
SJB PROSHARES TR 0.3%
Value ($000) $290 Shares 17,923 Est. Cost $16.83 Unrealized
QUAL ISHARES TR 0.3%
Value ($000) $281 Shares 1,568 Est. Cost $179.30 Unrealized
SIXO AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $271 Shares 8,520 Est. Cost $31.77 Unrealized
CMDT PIMCO ETF TR 0.3%
Value ($000) $269 Shares 10,072 Est. Cost $26.73 Unrealized
CLOZ SERIES PORTFOLIOS TR 0.3%
Value ($000) $267 Shares 9,948 Est. Cost $26.88 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $261 Shares 7,800 Est. Cost $33.47 Unrealized
LISTED FD TR 0.3%
Value ($000) $261 Shares 8,102 Est. Cost $32.21 Unrealized
LISTED FD TR 0.3%
Value ($000) $261 Shares 6,389 Est. Cost $40.81 Unrealized
LISTED FD TR 0.2%
Value ($000) $258 Shares 6,095 Est. Cost $42.30 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $256 Shares 2,104 Est. Cost $98.39 Unrealized +20.0%
LISTED FD TR 0.2%
Value ($000) $251 Shares 7,259 Est. Cost $34.61 Unrealized
LISTED FD TR 0.2%
Value ($000) $249 Shares 7,190 Est. Cost $34.68 Unrealized
ANGL VANECK ETF TRUST 0.2%
Value ($000) $224 Shares 7,624 Est. Cost $27.02 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $201 Shares 1,225 Est. Cost $108.55 Unrealized +40.0%
IVW ISHARES TR 0.2%
Value ($000) $201 Shares 2,098 Est. Cost $95.75 Unrealized
DYNF BLACKROCK ETF TRUST 0.2%
Value ($000) $196 Shares 3,962 Est. Cost $49.47 Unrealized
MINT PIMCO ETF TR 0.2%
Value ($000) $185 Shares 1,833 Est. Cost $100.69 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $182 Shares 3,419 Est. Cost $46.78 Unrealized 0.0%
PYLD PIMCO ETF TR 0.2%
Value ($000) $158 Shares 5,945 Est. Cost $26.65 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $151 Shares 909 Est. Cost $167.35 Unrealized -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $143 Shares 649 Est. Cost $121.02 Unrealized +56.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $135 Shares 530 Est. Cost $235.95 Unrealized 0.0%
EFG ISHARES TR 0.1%
Value ($000) $127 Shares 1,181 Est. Cost $107.65 Unrealized
SPHY SPDR SER TR 0.1%
Value ($000) $127 Shares 5,274 Est. Cost $24.05 Unrealized
FTSM FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $123 Shares 2,061 Est. Cost $36.20 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $115 Shares 523 Est. Cost $220.05 Unrealized
ULST SSGA ACTIVE ETF TR 0.1%
Value ($000) $104 Shares 2,552 Est. Cost $40.78 Unrealized
SPYT TIDAL TR II 0.1%
Value ($000) $101 Shares 5,046 Est. Cost $20.10 Unrealized
THTA TIDAL ETF TR 0.1%
Value ($000) $101 Shares 5,324 Est. Cost $18.94 Unrealized
NTSX WISDOMTREE TR 0.1%
Value ($000) $94 Shares 2,001 Est. Cost $46.99 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $89 Shares 2,155 Est. Cost $41.12 Unrealized
EMXC ISHARES INC 0.1%
Value ($000) $83 Shares 1,363 Est. Cost $61.11 Unrealized
BUXX EA SERIES TRUST 0.1%
Value ($000) $82 Shares 4,048 Est. Cost $20.29 Unrealized
STXT EA SERIES TRUST 0.1%
Value ($000) $82 Shares 3,951 Est. Cost $20.78 Unrealized
QQQT TIDAL TR II 0.1%
Value ($000) $73 Shares 3,755 Est. Cost $19.39 Unrealized
IUSG ISHARES TR 0.1%
Value ($000) $68 Shares 514 Est. Cost $131.91 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $67 Shares 342 Est. Cost $197.17 Unrealized
IWMY TIDAL TR II 0.1%
Value ($000) $66 Shares 1,771 Est. Cost $37.13 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $65 Shares 112 Est. Cost $433.22 Unrealized +19.2%
HPQ HP INC 0.1%
Value ($000) $64 Shares 1,793 Est. Cost $33.25 Unrealized 0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $64 Shares 1,518 Est. Cost $42.17 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $63 Shares 389 Est. Cost $152.66 Unrealized 0.0%
HYS PIMCO ETF TR 0.1%
Value ($000) $62 Shares 651 Est. Cost $79.89 Unrealized
SJNK SPDR SER TR 0.1%
Value ($000) $58 Shares 2,256 Est. Cost $25.75 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $57 Shares 172 Est. Cost $301.25 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $56 Shares 1,352 Est. Cost $40.47 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $54 Shares 286 Est. Cost $189.80 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $53 Shares 135 Est. Cost $338.69 Unrealized 0.0%
IWX ISHARES TR 0.1%
Value ($000) $53 Shares 649 Est. Cost $81.27 Unrealized
JULH INNOVATOR ETFS TRUST 0.1%
Value ($000) $52 Shares 2,096 Est. Cost $24.95 Unrealized
APRH INNOVATOR ETFS TRUST 0.1%
Value ($000) $52 Shares 2,105 Est. Cost $24.67 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $52 Shares 901 Est. Cost $57.53 Unrealized
JANH INNOVATOR ETFS TRUST 0.0%
Value ($000) $52 Shares 2,084 Est. Cost $24.77 Unrealized
OCTH INNOVATOR ETFS TRUST 0.0%
Value ($000) $51 Shares 2,158 Est. Cost $23.86 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $50 Shares 327 Est. Cost $151.62 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $49 Shares 263 Est. Cost $182.46 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $49 Shares 177 Est. Cost $276.76 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $48 Shares 329 Est. Cost $139.96 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $47 Shares 270 Est. Cost $158.01 Unrealized 0.0%
WDTE TIDAL TR II 0.0%
Value ($000) $41 Shares 918 Est. Cost $44.20 Unrealized
YQQQ TIDAL TR II 0.0%
Value ($000) $40 Shares 2,168 Est. Cost $18.67 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $178.69 Unrealized 0.0%
QQQY TIDAL TR II 0.0%
Value ($000) $39 Shares 1,072 Est. Cost $36.65 Unrealized
NVDY TIDAL TR II 0.0%
Value ($000) $37 Shares 1,565 Est. Cost $23.96 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $36 Shares 1,751 Est. Cost $18.38 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $34 Shares 106 Est. Cost $313.17 Unrealized 0.0%
CCEF CALAMOS ETF TR 0.0%
Value ($000) $33 Shares 1,133 Est. Cost $28.90 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $32 Shares 36 Est. Cost $706.75 Unrealized +22.0%
PRFD PIMCO ETF TR 0.0%
Value ($000) $32 Shares 611 Est. Cost $51.67 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $31 Shares 1,522 Est. Cost $20.65 Unrealized
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $31 Shares 1,321 Est. Cost $20.73 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $31 Shares 1,174 Est. Cost $26.00 Unrealized
LONZ PIMCO ETF TR 0.0%
Value ($000) $30 Shares 592 Est. Cost $51.14 Unrealized
T AT&T INC 0.0%
Value ($000) $30 Shares 1,344 Est. Cost $18.78 Unrealized 0.0%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $29 Shares 1,001 Est. Cost $50.89 Unrealized
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $28 Shares 922 Est. Cost $30.49 Unrealized
GDXY TIDAL TR II 0.0%
Value ($000) $28 Shares 1,534 Est. Cost $18.23 Unrealized
IWS ISHARES TR 0.0%
Value ($000) $27 Shares 207 Est. Cost $132.25 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $27 Shares 135 Est. Cost $202.76 Unrealized
TIDAL TR II 0.0%
Value ($000) $27 Shares 1,947 Est. Cost $13.78 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $27 Shares 228 Est. Cost $110.03 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $26 Shares 61 Est. Cost $423.10 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26 Shares 112 Est. Cost $215.32 Unrealized 0.0%
USOY TIDAL TR II 0.0%
Value ($000) $25 Shares 1,671 Est. Cost $19.45 Unrealized
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $24 Shares 222 Est. Cost $110.19 Unrealized
IEMG ISHARES INC 0.0%
Value ($000) $24 Shares 421 Est. Cost $57.41 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $24 Shares 226 Est. Cost $104.18 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $23 Shares 785 Est. Cost $29.59 Unrealized
IFRA ISHARES TR 0.0%
Value ($000) $23 Shares 491 Est. Cost $46.97 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $23 Shares 61 Est. Cost $375.38 Unrealized
LLY ELI LILLY & CO 0.0%
Value ($000) $22 Shares 25 Est. Cost $890.31 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 167 Est. Cost $128.40 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $21 Shares 100 Est. Cost $204.96 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $21 Shares 73 Est. Cost $283.16 Unrealized
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $20 Shares 803 Est. Cost $21.17 Unrealized