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| Name: |
Authentikos Wealth Advisory LLC |
| City: |
MORGAN HILL |
| State: |
CA |
| Zip: |
95037 |
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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 |
$17,632,000 |
884,752 |
18.69% |
797,000 |
-31,207 |
15.124 |
N/A |
|
|
RULE |
Adaptive Core Etf |
2 |
- |
$0.00 |
$8,653,000 |
424,805 |
9.17% |
460,000 |
-11,553 |
12.207 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
3 |
- |
$59.79 |
$6,047,000 |
108,173 |
6.41% |
287,000 |
-6,425 |
0.012 |
Closed - End Fund - E... |
|
|
MFUL |
Mindful Conservative Etf |
4 |
- |
$0.00 |
$5,677,000 |
271,227 |
6.02% |
-200,000 |
-5,713 |
6.095 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
5 |
- |
$510.77 |
$4,457,000 |
9,330 |
4.72% |
255,000 |
-455 |
0 |
Closed - End Fund - E... |
|
|
XDSQ |
Innovator Us Equity Acceler... |
6 |
- |
$0.00 |
$3,208,000 |
108,380 |
3.4% |
43,000 |
-6,310 |
1.203 |
N/A |
|
|
XDQQ |
Innovator Growth Accelerate... |
7 |
- |
$0.00 |
$3,114,000 |
117,783 |
3.3% |
92,000 |
-7,002 |
0.131 |
N/A |
|
|
ZHDG |
Zega Buy And Hedge Etf |
8 |
- |
$0.00 |
$3,073,000 |
174,223 |
3.26% |
46,000 |
-3,941 |
3.804 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
9 |
- |
$0.00 |
$2,723,000 |
99,572 |
2.89% |
-111,000 |
830 |
1.537 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
10 |
- |
$0.00 |
$2,687,000 |
58,270 |
2.85% |
-260,000 |
-1,887 |
0.647 |
N/A |
|
|
BILZ |
Pimco Ultra Short Governmen... |
11 |
New |
$101.10 |
$2,271,000 |
22,570 |
2.41% |
2,271,000 |
22,570 |
0.251 |
N/A |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
12 |
- |
$0.00 |
$2,095,000 |
98,442 |
2.22% |
100,000 |
-2,973 |
0.249 |
N/A |
|
|
FTLS |
First Trust Long Short Equity |
13 |
- |
$0.00 |
$1,889,000 |
33,582 |
2% |
457,000 |
6,636 |
0.047 |
N/A |
|
|
AAPL |
Apple Inc |
14 |
- |
$169.30 |
$1,818,000 |
9,442 |
1.93% |
29,000 |
-1,007 |
0 |
Personal Computers |
|
|
AZBJ |
Allianzim Us Large Cap Buff... |
15 |
- |
$0.00 |
$1,794,000 |
59,203 |
1.9% |
1,575,000 |
51,590 |
0.066 |
N/A |
|
|
MARB |
First Trust Merger Arbitrag... |
16 |
- |
$0.00 |
$1,542,000 |
76,463 |
1.63% |
-79,000 |
-4,036 |
0.085 |
N/A |
|
|
UCON |
First Trust Tcw Unconstrain... |
17 |
- |
$0.00 |
$1,317,000 |
53,219 |
1.4% |
-19,000 |
-2,698 |
0.024 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
18 |
- |
$467.21 |
$1,316,000 |
3,013 |
1.4% |
1,151,000 |
2,594 |
0 |
Closed - End Fund - E... |
|
|
AZBL |
Allianzim Us Large Cap Buff... |
19 |
- |
$0.00 |
$1,287,000 |
41,264 |
1.36% |
18,000 |
-1,931 |
0.458 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
20 |
- |
$91.49 |
$1,248,000 |
12,947 |
1.32% |
12,000 |
-548 |
0.005 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
21 |
- |
$0.00 |
$1,070,000 |
21,310 |
1.13% |
-10,000 |
-209 |
0.002 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
22 |
- |
$50.32 |
$963,000 |
19,177 |
1.02% |
-490,000 |
-9,698 |
0.004 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
23 |
- |
$0.00 |
$913,000 |
9,995 |
0.97% |
-413,000 |
-4,447 |
0.001 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
24 |
- |
$59.78 |
$909,000 |
15,229 |
0.96% |
-19,000 |
-391 |
0.002 |
N/A |
|
|
ULST |
Spdr Ssga Ultra Short Term ... |
25 |
- |
$40.41 |
$892,000 |
22,084 |
0.95% |
-91,000 |
-2,331 |
0.199 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
26 |
- |
$110.45 |
$887,000 |
8,055 |
0.94% |
-93,000 |
-820 |
0.005 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
27 |
- |
$461.29 |
$880,000 |
1,942 |
0.93% |
78,000 |
-20 |
0.001 |
Aerospace/Defense - M... |
|
|
STX |
Seagate Technology |
28 |
- |
$86.04 |
$823,000 |
9,644 |
0.87% |
188,000 |
19 |
0.004 |
Data Storage Devices |
|
|
AUGW |
Allianzim Us Large Cap Buff... |
29 |
- |
$0.00 |
$797,000 |
30,822 |
0.84% |
-157,000 |
-8,487 |
0.342 |
N/A |
|
|
INTU |
Intuit Inc |
30 |
- |
$636.55 |
$744,000 |
1,191 |
0.79% |
135,000 |
0 |
0 |
Application Software |
|
|
SCHX |
Schwab Strategic Trust |
31 |
- |
$60.28 |
$707,000 |
12,533 |
0.75% |
-340,000 |
-8,157 |
0 |
Closed - End Fund - Debt |
|
|
VGSH |
Vanguard Scottsdale Funds |
32 |
- |
$57.69 |
$700,000 |
12,003 |
0.74% |
-42,000 |
-876 |
0.001 |
Closed - End Fund - Debt |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
33 |
- |
$0.00 |
$661,000 |
24,889 |
0.7% |
-123,000 |
-7,060 |
0.277 |
N/A |
|
|
MDIV |
First Trust Vi Multi Asset ... |
34 |
- |
$15.59 |
$625,000 |
39,960 |
0.66% |
42,000 |
0 |
0.127 |
N/A |
|
|
FIAX |
Nicholas Fixed Income Alter... |
35 |
New |
$0.00 |
$607,000 |
30,824 |
0.64% |
607,000 |
30,824 |
0.342 |
N/A |
|
|
AXP |
American Express Co |
36 |
- |
$235.64 |
$562,000 |
3,000 |
0.6% |
114,000 |
0 |
0 |
Credit Services |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$44.26 |
$551,000 |
14,126 |
0.58% |
-170,000 |
-6,468 |
0.001 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
38 |
- |
$24.44 |
$528,000 |
23,544 |
0.56% |
-811,000 |
-32,250 |
0.004 |
N/A |
|
|
WDIV |
Spdr S&P Global Dividend |
39 |
- |
$58.76 |
$456,000 |
7,543 |
0.48% |
-20,000 |
-1,185 |
0.253 |
N/A |
|
|
FGD |
First Trust Dow Jones Globa... |
40 |
- |
$22.65 |
$449,000 |
20,182 |
0.48% |
-27,000 |
-2,904 |
0.113 |
N/A |
|
|
DIV |
Hancock John Patriot Select... |
41 |
- |
$17.13 |
$436,000 |
25,373 |
0.46% |
-31,000 |
-3,449 |
0.092 |
Closed - End Fund - Debt |
|
|
EDIV |
Spdr S&P Emerging Markets D... |
42 |
- |
$33.61 |
$435,000 |
13,386 |
0.46% |
-42,000 |
-2,646 |
0.131 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
43 |
- |
$0.00 |
$428,000 |
4,264 |
0.45% |
-889,000 |
-8,819 |
0.005 |
N/A |
|
|
DECZ |
Trueshares Structured Outco... |
44 |
- |
$0.00 |
$380,000 |
11,913 |
0.4% |
-68,000 |
-3,087 |
0.132 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
45 |
- |
$117.37 |
$377,000 |
3,381 |
0.4% |
-26,000 |
-520 |
0.001 |
Closed - End Fund - Debt |
|
|
VGLT |
Vanguard Long-Term Governm |
46 |
- |
$55.52 |
$336,000 |
5,468 |
0.36% |
-22,000 |
-979 |
0.002 |
N/A |
|
|
IBM |
International Business Mach... |
47 |
- |
$167.13 |
$287,000 |
1,757 |
0.3% |
38,000 |
-19 |
0 |
Diversified Computer ... |
|
|
TUA |
Simplify Short Term Treasur... |
48 |
- |
$0.00 |
$281,000 |
12,154 |
0.3% |
-45,000 |
-2,791 |
0.003 |
N/A |
|
|
ANGL |
Vaneck Vectors Fallen Angel... |
49 |
- |
$28.32 |
$269,000 |
9,340 |
0.29% |
-29,000 |
-1,666 |
0.006 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.73 |
$258,000 |
3,502 |
0.27% |
-56,000 |
-1,001 |
0 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$157.40 |
$233,000 |
1,581 |
0.25% |
66,000 |
-47 |
0 |
Semiconductor- Broad... |
|
|
AMP |
Ameriprise Financial Inc |
52 |
- |
$410.01 |
$228,000 |
600 |
0.24% |
30,000 |
0 |
0.001 |
Asset Management |
|
|
BMY |
Bristol-Myers Squibb Co |
53 |
- |
$44.85 |
$226,000 |
4,400 |
0.24% |
-29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
54 |
- |
$68.84 |
$211,000 |
2,605 |
0.22% |
-31,000 |
-850 |
0.025 |
Closed - End Fund - Debt |
|
|
PDBC |
Invesco Actively Managd ETF |
55 |
- |
$14.29 |
$210,000 |
15,781 |
0.22% |
205,000 |
15,476 |
0.002 |
N/A |
|
|
AUGT |
Allianzim Us Large Cap Buff... |
56 |
- |
$0.00 |
$202,000 |
7,769 |
0.21% |
-27,000 |
-1,834 |
0.086 |
N/A |
|
|
DECW |
Allianzim Us Large Cap Buff... |
57 |
- |
$0.00 |
$201,000 |
7,097 |
0.21% |
-30,000 |
-1,697 |
0.16 |
N/A |
|
|
TYA |
Simplify Risk Parity Treasu... |
58 |
- |
$0.00 |
$189,000 |
13,318 |
0.2% |
-14,000 |
-2,635 |
0.476 |
N/A |
|
|
LI |
Li Auto Inc |
542 |
Closed |
$25.04 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
KSS |
Kohls Corporation |
258 |
Closed |
$24.53 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Department Stores |
|
|
SCHP |
Schwab U.S. Tips Etf |
574 |
Closed |
$51.33 |
$0 |
0 |
0% |
-5,000 |
-98 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
290 |
Closed |
$179.45 |
$0 |
0 |
0% |
-8,000 |
-40 |
0 |
N/A |
|
|
NOW |
Servicenow, Inc. |
606 |
Closed |
$723.55 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Information Technolog... |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-419 |
0 |
N/A |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
INGR |
Ingredion Incorporated |
351 |
Closed |
$113.29 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Processed & Packaged ... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
110 |
Closed |
$29.33 |
$0 |
0 |
0% |
-18,000 |
-668 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
382 |
Closed |
$35.64 |
$0 |
0 |
0% |
-36,000 |
-1,251 |
0 |
Domestic Regional Banks |
|
|
OC |
Owens Corning |
414 |
Closed |
$168.50 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
General Building Mate... |
|
|
BCEL |
Atreca Inc |
170 |
Closed |
$0.08 |
$0 |
0 |
0% |
0 |
-23 |
0 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
446 |
Closed |
$76.57 |
$0 |
0 |
0% |
-229,000 |
-3,053 |
0 |
N/A |
|
|
SQ |
Square Inc |
200 |
Closed |
$74.48 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
478 |
Closed |
$0.06 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
510 |
Closed |
$46.03 |
$0 |
0 |
0% |
-11,000 |
-250 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
245 |
Closed |
$243.07 |
$0 |
0 |
0% |
-2,000 |
-8 |
0 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
561 |
Closed |
$200.91 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Healthcare Informatio... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-2,703 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
593 |
Closed |
$43.42 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
309 |
Closed |
$198.36 |
$0 |
0 |
0% |
-1,257,000 |
-7,111 |
0 |
Closed - End Fund - E... |
|
|
DELL |
Dell Technologies Inc |
74 |
Closed |
$125.06 |
$0 |
0 |
0% |
-4,000 |
-63 |
0 |
N/A |
|
|
DSOC |
Innovator Double Stacker Et... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-3,760 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
339 |
Closed |
$7.79 |
$0 |
0 |
0% |
-51,000 |
-5,656 |
0 |
Housewares & Accessories |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
102 |
Closed |
$0.89 |
$0 |
0 |
0% |
-1,000 |
-700 |
0 |
N/A |
|
|
AOA |
iShares Trust |
369 |
Closed |
$71.42 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
DJAN |
Ft Cboe Vest Us Equity Deep... |
129 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
401 |
Closed |
$40.82 |
$0 |
0 |
0% |
-27,000 |
-811 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
157 |
Closed |
$335.09 |
$0 |
0 |
0% |
-8,000 |
-27 |
0 |
Home Improvement Stores |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
433 |
Closed |
$70.48 |
$0 |
0 |
0% |
-9,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
|
FTNT |
Fortinet Inc |
187 |
Closed |
$64.18 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Computer Peripherals |
|
|
AMT |
American Tower Corp |
465 |
Closed |
$171.69 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Integrated Telecommun... |
|
|
MA |
MasterCard Inc A |
497 |
Closed |
$462.42 |
$0 |
0 |
0% |
-12,000 |
-30 |
0 |
Business Services |
|
|
PEG |
Public Service Enterprise G... |
227 |
Closed |
$67.82 |
$0 |
0 |
0% |
-49,000 |
-857 |
0 |
Multi Utilities |
|
|
IVE |
iShares S&P 500/BARRA Value |
529 |
Closed |
$180.15 |
$0 |
0 |
0% |
-45,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
548 |
Closed |
$306.45 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
General Building Mate... |
|
|
UGI |
UGI Corp |
264 |
Closed |
$25.38 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
Multi Utilities |
|
|
NFLX |
Netflix Inc |
580 |
Closed |
$561.23 |
$0 |
0 |
0% |
-25,000 |
-66 |
0 |
Music & Video Stores |
|
|
BK |
Bank of New York Mellon Corp |
296 |
Closed |
$57.32 |
$0 |
0 |
0% |
-9,000 |
-213 |
0 |
Domestic Money Center... |
|
|
CRSP |
Crispr Therapeutics Ag |
61 |
Closed |
$53.91 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
612 |
Closed |
$23.97 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
FSLY |
Fastly, Inc. |
326 |
Closed |
$12.95 |
$0 |
0 |
0% |
-2,000 |
-85 |
0 |
N/A |
|
