| |
|
|
| Name: |
Authentikos Wealth Advisory LLC |
| City: |
MORGAN HILL |
| State: |
CA |
| Zip: |
95037 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
21 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BILZ |
Pimco Ultra Short Governmen... |
11 |
- |
$101.12 |
$2,616,000 |
25,860 |
2.63% |
345,000 |
3,290 |
0.287 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
14 |
- |
$0.00 |
$2,143,000 |
34,754 |
2.15% |
254,000 |
1,172 |
0.049 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
17 |
- |
$0.00 |
$1,558,000 |
63,345 |
1.57% |
241,000 |
10,126 |
0.028 |
N/A |
|
|
AZBA |
Allianzim Us Large Cap Buff... |
18 |
- |
$0.00 |
$1,495,000 |
49,412 |
1.5% |
1,495,000 |
49,412 |
0.549 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
20 |
- |
$0.00 |
$1,145,000 |
22,697 |
1.15% |
75,000 |
1,387 |
0.003 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.33 |
$1,067,000 |
21,226 |
1.07% |
104,000 |
2,049 |
0.004 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
24 |
- |
$40.44 |
$1,002,000 |
24,753 |
1.01% |
110,000 |
2,669 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
23 |
- |
$110.44 |
$1,002,000 |
9,064 |
1.01% |
115,000 |
1,009 |
0.207 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
25 |
- |
$59.80 |
$989,000 |
16,586 |
0.99% |
80,000 |
1,357 |
0.002 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
26 |
- |
$0.00 |
$968,000 |
44,255 |
0.97% |
687,000 |
32,101 |
0.01 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
31 |
- |
$0.00 |
$788,000 |
40,675 |
0.79% |
181,000 |
9,851 |
0.452 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
33 |
- |
$57.73 |
$737,000 |
12,695 |
0.74% |
37,000 |
692 |
0.001 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$265,000 |
1,615 |
0.27% |
265,000 |
1,615 |
0 |
N/A |
|
|
PDBC |
Invesco Actively Managd ETF |
49 |
- |
$14.32 |
$264,000 |
19,029 |
0.27% |
54,000 |
3,248 |
0.002 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
52 |
- |
$40.25 |
$240,000 |
4,431 |
0.24% |
14,000 |
31 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$1,148.25 |
$230,000 |
254 |
0.23% |
230,000 |
254 |
0 |
Semiconductor - Speci... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
58 |
- |
$69.96 |
$217,000 |
2,834 |
0.22% |
6,000 |
229 |
0 |
Closed - End Fund - Debt |
|
|
SJB |
Proshares Short High Yield |
59 |
- |
$17.35 |
$215,000 |
12,552 |
0.22% |
215,000 |
12,552 |
0.139 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
60 |
- |
$0.00 |
$212,000 |
7,161 |
0.21% |
212,000 |
7,161 |
0.047 |
N/A |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$806.52 |
$200,000 |
273 |
0.2% |
200,000 |
273 |
0 |
Discount, Variety Stores |
|
|
TYA |
Simplify Risk Parity Treasu... |
62 |
- |
$0.00 |
$199,000 |
14,906 |
0.2% |
10,000 |
1,588 |
0.166 |
N/A |
|
