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| Name: |
Authentikos Wealth Advisory LLC |
| City: |
MORGAN HILL |
| State: |
CA |
| Zip: |
95037 |
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data |
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| Holdings
Found :
30 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOHR |
Mohr Growth Etf |
1 |
- |
$0.00 |
$18,840,000 |
857,780 |
18.93% |
1,208,000 |
-26,972 |
14.663 |
N/A |
|
|
RULE |
Adaptive Core Etf |
2 |
- |
$0.00 |
$9,067,000 |
412,052 |
9.11% |
414,000 |
-12,753 |
11.841 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$61.48 |
$6,154,000 |
100,015 |
6.18% |
107,000 |
-8,158 |
0.011 |
Closed - End Fund - E... |
|
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MFUL |
Mindful Conservative Etf |
4 |
- |
$0.00 |
$5,636,000 |
263,727 |
5.66% |
-41,000 |
-7,500 |
5.926 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$525.32 |
$3,456,000 |
6,574 |
3.47% |
-1,001,000 |
-2,756 |
0 |
Closed - End Fund - E... |
|
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XDSQ |
Innovator Us Equity Acceler... |
6 |
- |
$0.00 |
$3,264,000 |
104,428 |
3.28% |
56,000 |
-3,952 |
1.159 |
N/A |
|
|
ZHDG |
Zega Buy And Hedge Etf |
8 |
- |
$0.00 |
$3,221,000 |
170,783 |
3.24% |
148,000 |
-3,440 |
0 |
N/A |
|
|
XDQQ |
Innovator Growth Accelerate... |
7 |
- |
$0.00 |
$3,221,000 |
113,371 |
3.24% |
107,000 |
-4,412 |
3.855 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
9 |
- |
$0.00 |
$2,772,000 |
54,820 |
2.79% |
85,000 |
-3,450 |
0.609 |
N/A |
|
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FAAR |
First Trust Alternative Abs... |
10 |
- |
$0.00 |
$2,710,000 |
94,127 |
2.72% |
-13,000 |
-5,445 |
1.453 |
N/A |
|
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BUFG |
Ft Cboe Vest Buffered Alloc... |
13 |
- |
$0.00 |
$2,182,000 |
96,906 |
2.19% |
87,000 |
-1,536 |
0.245 |
N/A |
|
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AZBJ |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$1,829,000 |
58,187 |
1.84% |
35,000 |
-1,016 |
0.065 |
N/A |
|
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AAPL |
Apple Inc |
16 |
- |
$191.29 |
$1,584,000 |
9,235 |
1.59% |
-234,000 |
-207 |
0 |
Personal Computers |
|
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MARB |
First Trust Merger Arbitrag... |
19 |
- |
$0.00 |
$1,435,000 |
72,479 |
1.44% |
-107,000 |
-3,984 |
0.081 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
27 |
- |
$480.44 |
$966,000 |
2,010 |
0.97% |
-350,000 |
-1,003 |
0 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$819,000 |
8,922 |
0.82% |
-94,000 |
-1,073 |
0.001 |
Closed - End Fund - E... |
|
|
STX |
Seagate Technology |
30 |
- |
$93.71 |
$816,000 |
8,772 |
0.82% |
-7,000 |
-872 |
0.004 |
Data Storage Devices |
|
|
IAU |
iShares COMEX Gold Trust |
36 |
- |
$44.24 |
$551,000 |
13,116 |
0.55% |
0 |
-1,010 |
0.001 |
Closed - End Fund - E... |
|
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FTGC |
First Trust Global Tactical... |
37 |
- |
$24.27 |
$522,000 |
22,000 |
0.52% |
-6,000 |
-1,544 |
0.004 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
38 |
- |
$92.37 |
$507,000 |
5,356 |
0.51% |
-741,000 |
-7,591 |
0.002 |
Closed - End Fund - E... |
|
|
FGD |
First Trust Dow Jones Globa... |
39 |
- |
$23.43 |
$445,000 |
19,541 |
0.45% |
-4,000 |
-641 |
0.11 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
40 |
- |
$60.59 |
$444,000 |
7,401 |
0.45% |
-12,000 |
-142 |
0.248 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
41 |
- |
$17.23 |
$440,000 |
25,307 |
0.44% |
4,000 |
-66 |
0.092 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
42 |
- |
$35.10 |
$430,000 |
12,846 |
0.43% |
-5,000 |
-540 |
0.125 |
N/A |
|
|
DECZ |
Trueshares Structured Outco... |
43 |
- |
$0.00 |
$409,000 |
11,909 |
0.41% |
29,000 |
-4 |
0.132 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
44 |
- |
$118.08 |
$405,000 |
3,344 |
0.41% |
28,000 |
-37 |
0.001 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
45 |
- |
$166.75 |
$285,000 |
1,578 |
0.29% |
52,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
VGLT |
Vanguard Long-Term Governm |
47 |
- |
$56.49 |
$271,000 |
4,583 |
0.27% |
-65,000 |
-885 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.63 |
$256,000 |
1,341 |
0.26% |
-31,000 |
-416 |
0 |
Diversified Computer ... |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
53 |
- |
$28.42 |
$233,000 |
8,029 |
0.23% |
-36,000 |
-1,311 |
0.005 |
N/A |
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