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  Name: Authentikos Wealth Advisory LLC
  City: MORGAN HILL
  State: CA
  Zip: 95037
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $99,532,000
  Total Value Change : $5,197,000
  Securities Held Change : 5
   
All Securities Held : 64
  New Positions : 7
  Closed Positions : 8
  Increased Positions : 22
  Unchanged Positions : 5
  Decreased Positions : 30

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Holdings Found : 70     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         MOHR Mohr Growth Etf 1 - $0.00 $18,840,000 857,780 18.93% 1,208,000 -26,972 14.663    N/A
   (RULE)1 Year Chart         RULE Adaptive Core Etf 2 - $0.00 $9,067,000 412,052 9.11% 414,000 -12,753 11.841    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 3 - $62.29 $6,154,000 100,015 6.18% 107,000 -8,158 0.011    Closed - End Fund - E...
   (MFUL)1 Year Chart         MFUL Mindful Conservative Etf 4 - $0.00 $5,636,000 263,727 5.66% -41,000 -7,500 5.926    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $532.15 $3,456,000 6,574 3.47% -1,001,000 -2,756 0    Closed - End Fund - E...
   (XDSQ)1 Year Chart         XDSQ Innovator Us Equity Acceler... 6 - $0.00 $3,264,000 104,428 3.28% 56,000 -3,952 1.159    N/A
   (ZHDG)1 Year Chart         ZHDG Zega Buy And Hedge Etf 8 - $0.00 $3,221,000 170,783 3.24% 148,000 -3,440 0    N/A
   (XDQQ)1 Year Chart         XDQQ Innovator Growth Accelerate... 7 - $0.00 $3,221,000 113,371 3.24% 107,000 -4,412 3.855    N/A
   (FMF)1 Year Chart         FMF First Trust Morningstar Man... 9 - $0.00 $2,772,000 54,820 2.79% 85,000 -3,450 0.609    N/A
   (FAAR)1 Year Chart         FAAR First Trust Alternative Abs... 10 - $0.00 $2,710,000 94,127 2.72% -13,000 -5,445 1.453    N/A
   (BILZ)1 Year Chart         BILZ Pimco Ultra Short Governmen... 11 - $101.07 $2,616,000 25,860 2.63% 345,000 3,290 0.287    N/A
   (FEBW)1 Year Chart         FEBW Allianzim Us Large Cap Buff... 12 New $0.00 $2,312,000 79,855 2.32% 2,312,000 79,855 3.934    N/A
   (BUFG)1 Year Chart         BUFG Ft Cboe Vest Buffered Alloc... 13 - $0.00 $2,182,000 96,906 2.19% 87,000 -1,536 0.245    N/A
   (FTLS)1 Year Chart         FTLS First Trust Long Short Equity 14 - $0.00 $2,143,000 34,754 2.15% 254,000 1,172 0.049    N/A
   (AZBJ)1 Year Chart         AZBJ Allianzim Us Large Cap Buff... 15 - $0.00 $1,829,000 58,187 1.84% 35,000 -1,016 0.065    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 16 - $189.98 $1,584,000 9,235 1.59% -234,000 -207 0    Personal Computers
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 17 - $0.00 $1,558,000 63,345 1.57% 241,000 10,126 0.028    N/A
   (AZBA)1 Year Chart         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
   (MARB)1 Year Chart         MARB First Trust Merger Arbitrag... 19 - $0.00 $1,435,000 72,479 1.44% -107,000 -3,984 0.081    N/A
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 20 - $0.00 $1,145,000 22,697 1.15% 75,000 1,387 0.003    N/A
   (MARW)1 Year Chart         MARW Allianzim Us Large Cap Buff... 21 New $0.00 $1,091,000 37,993 1.1% 1,091,000 37,993 0.422    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 22 - $50.31 $1,067,000 21,226 1.07% 104,000 2,049 0.004    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 24 - $40.46 $1,002,000 24,753 1.01% 110,000 2,669 0    N/A
   (SHV)1 Year Chart         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)1 Year Chart         FTSM First Trust Enhanced Short ... 25 - $59.78 $989,000 16,586 0.99% 80,000 1,357 0.002    N/A
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 26 - $0.00 $968,000 44,255 0.97% 687,000 32,101 0.01    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 27 - $486.73 $966,000 2,010 0.97% -350,000 -1,003 0    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 28 - $467.35 $883,000 1,942 0.89% 3,000 0 0.001    Aerospace/Defense - M...
   (BIL)1 Year Chart         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)1 Year Chart         STX Seagate Technology 30 - $94.19 $816,000 8,772 0.82% -7,000 -872 0.004    Data Storage Devices
   (FIAX)1 Year Chart         FIAX Nicholas Fixed Income Alter... 31 - $0.00 $788,000 40,675 0.79% 181,000 9,851 0.452    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 32 - $606.99 $774,000 1,191 0.78% 30,000 0 0    Application Software
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 33 - $57.78 $737,000 12,695 0.74% 37,000 692 0.001    Closed - End Fund - Debt
   (AXP)1 Year Chart         AXP American Express Co 34 - $238.18 $683,000 3,000 0.69% 121,000 0 0    Credit Services
   (MDIV)1 Year Chart         MDIV First Trust Vi Multi Asset ... 35 - $15.61 $631,000 39,960 0.63% 6,000 0 0.127    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 36 - $44.12 $551,000 13,116 0.55% 0 -1,010 0.001    Closed - End Fund - E...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 37 - $24.42 $522,000 22,000 0.52% -6,000 -1,544 0.004    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 38 - $92.88 $507,000 5,356 0.51% -741,000 -7,591 0.002    Closed - End Fund - E...
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 39 - $23.57 $445,000 19,541 0.45% -4,000 -641 0.11    N/A
   (WDIV)1 Year Chart         WDIV Spdr S&P Global Dividend 40 - $61.20 $444,000 7,401 0.45% -12,000 -142 0.248    N/A
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 41 - $17.26 $440,000 25,307 0.44% 4,000 -66 0.092    Closed - End Fund - Debt
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... 42 - $35.69 $430,000 12,846 0.43% -5,000 -540 0.125    N/A
   (DECZ)1 Year Chart         DECZ Trueshares Structured Outco... 43 - $0.00 $409,000 11,909 0.41% 29,000 -4 0.132    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 44 - $119.38 $405,000 3,344 0.41% 28,000 -37 0.001    Closed - End Fund - Debt
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 45 - $166.36 $285,000 1,578 0.29% 52,000 -3 0    Semiconductor- Broad...
   (XOVR)1 Year Chart         XOVR Spdr Bofa Merrill Lynch Cro... 46 New $23.24 $272,000 11,611 0.27% 272,000 11,611 0.011    N/A
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 47 - $57.38 $271,000 4,583 0.27% -65,000 -885 0.002    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 48 - $0.00 $265,000 1,615 0.27% 265,000 1,615 0    N/A
   (PDBC)1 Year Chart         PDBC Invesco Actively Managd ETF 49 - $14.21 $264,000 19,029 0.27% 54,000 3,248 0.002    N/A
   (AMP)1 Year Chart         AMP Ameriprise Financial Inc 50 - $440.97 $263,000 600 0.26% 35,000 0 0.001    Asset Management
   (IBM)1 Year Chart         IBM International Business Mach... 51 - $170.89 $256,000 1,341 0.26% -31,000 -416 0    Diversified Computer ...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 52 - $41.24 $240,000 4,431 0.24% 14,000 31 0    Drug Manufacturers - ...
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 53 - $28.61 $233,000 8,029 0.23% -36,000 -1,311 0.005    N/A
   (CLOX)1 Year Chart         CLOX Panagram Aaa Clo Etf 54 New $0.00 $231,000 9,045 0.23% 231,000 9,045 0.101    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 55 - $1,064.69 $230,000 254 0.23% 230,000 254 0    Semiconductor - Speci...
   (BUCK)1 Year Chart         BUCK Simplify Stable Income Etf 56 New $0.00 $228,000 9,080 0.23% 228,000 9,080 0.101    N/A
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 58 - $72.85 $217,000 2,834 0.22% 6,000 229 0    Closed - End Fund - Debt
   (CLOZ)1 Year Chart         CLOZ Panagram Bbb-b Clo Etf 57 New $0.00 $217,000 8,102 0.22% 217,000 8,102 0.111    N/A
   (SJB)1 Year Chart         SJB Proshares Short High Yield 59 - $17.23 $215,000 12,552 0.22% 215,000 12,552 0.139    N/A
   (SIXO)1 Year Chart         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)1 Year Chart         COST Costco Wholesale Corp 61 - $809.73 $200,000 273 0.2% 200,000 273 0    Discount, Variety Stores
   (TYA)1 Year Chart         TYA Simplify Risk Parity Treasu... 62 - $0.00 $199,000 14,906 0.2% 10,000 1,588 0.166    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 67 Closed $71.67 $0 0 0% -258,000 -3,502 0    Closed - End Fund - E...
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 66 Closed $62.73 $0 0 0% -707,000 -12,533 0    Closed - End Fund - Debt
   (SIXJ)1 Year Chart         SIXJ Allianzim Us Large Cap 6 Mo... 65 Closed $0.00 $0 0 0% -661,000 -24,889 0    N/A
   (DECW)1 Year Chart         DECW Allianzim Us Large Cap Buff... 64 Closed $0.00 $0 0 0% -201,000 -7,097 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 70 Closed $0.00 $0 0 0% -428,000 -4,264 0    N/A
   (AUGT)1 Year Chart         AUGT Allianzim Us Large Cap Buff... 63 Closed $0.00 $0 0 0% -202,000 -7,769 0    N/A
   (AUGW)1 Year Chart         AUGW Allianzim Us Large Cap Buff... 69 Closed $0.00 $0 0 0% -797,000 -30,822 0    N/A
   (AZBL)1 Year Chart         AZBL Allianzim Us Large Cap Buff... 68 Closed $0.00 $0 0 0% -1,287,000 -41,264 0    N/A
      70 Records Found
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