| |
|
|
| 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 :
100 |
|
View All Holdings |
Currently
Viewing:
Closed 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 |
|
SNOW |
Snowflake Inc. |
424 |
Closed |
$159.79 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
135 |
Closed |
$140.84 |
$0 |
0 |
0% |
-20,000 |
-217 |
0 |
Sporting and Park Ent... |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
456 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-130 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
168 |
Closed |
$63.75 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
N/A |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
488 |
Closed |
$42.14 |
$0 |
0 |
0% |
0 |
-9 |
0 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
200 |
Closed |
$69.74 |
$0 |
0 |
0% |
-2,000 |
-34 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
520 |
Closed |
$164.53 |
$0 |
0 |
0% |
-241,000 |
-1,430 |
0 |
Integrated Oil & Gas |
|
|
AAXN |
Axon Enterprise Inc |
232 |
Closed |
$300.23 |
$0 |
0 |
0% |
-6,000 |
-30 |
0 |
Aerospace/Defense Pro... |
|
|
SJB |
Proshares Short High Yield |
552 |
Closed |
$17.24 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
UGI |
UGI Corp |
264 |
Closed |
$24.66 |
$0 |
0 |
0% |
-3,000 |
-128 |
0 |
Multi Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
584 |
Closed |
$63.95 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
296 |
Closed |
$57.85 |
$0 |
0 |
0% |
-9,000 |
-213 |
0 |
Domestic Money Center... |
|
|
JBL |
Jabil Circuit Inc |
616 |
Closed |
$117.85 |
$0 |
0 |
0% |
-4,000 |
-31 |
0 |
Printed Circuit Boards |
|
|
CI |
Cigna Corporation |
328 |
Closed |
$349.14 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Health Care Plans |
|
|
AMZN |
Amazon.com Inc |
648 |
Closed |
$186.57 |
$0 |
0 |
0% |
-49,000 |
-387 |
0 |
Internet Software & S... |
|
|
CYA |
Simplify Tail Risk Strategy... |
360 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-899 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
71 |
Closed |
$83.52 |
$0 |
0 |
0% |
-1,000 |
-13 |
0 |
Medical Appliances & ... |
|
|
LCID |
Lucid Group, Inc. |
392 |
Closed |
$2.81 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
103 |
Closed |
$105.98 |
$0 |
0 |
0% |
-4,000 |
-33 |
0 |
Agricultural & Fertil... |
|
|
IWF |
iShares Russell 1000 Growth |
122 |
Closed |
$336.86 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
443 |
Closed |
$87.53 |
$0 |
0 |
0% |
-24,000 |
-310 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
155 |
Closed |
$157.53 |
$0 |
0 |
0% |
-40,000 |
-277 |
0 |
Auto Parts Wholesale |
|
|
DKNG |
Draftkings Inc Class A |
475 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15 |
0 |
N/A |
|
|
FTNT |
Fortinet Inc |
187 |
Closed |
$59.63 |
$0 |
0 |
0% |
-2,000 |
-42 |
0 |
Computer Peripherals |
|
|
ISRG |
Intuitive Surgical Inc |
507 |
Closed |
$372.63 |
$0 |
0 |
0% |
-6,000 |
-21 |
0 |
Medical Appliances & ... |
|
|
DBOC |
Innovator Double Stacker 9 ... |
219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-295 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
539 |
Closed |
$145.08 |
$0 |
0 |
0% |
-9,000 |
-77 |
0 |
Oil & Gas Refining, P... |
|
|
FOSL |
Fossil Inc |
251 |
Closed |
$1.03 |
$0 |
0 |
0% |
-1,000 |
-600 |
0 |
Recreational Goods, O... |
|
|
OKTA |
Okta, Inc. |
571 |
Closed |
$98.40 |
$0 |
0 |
0% |
-3,000 |
-39 |
0 |
N/A |
|
|
ALGN |
Align Technology Inc |
283 |
Closed |
$272.74 |
$0 |
0 |
0% |
-162,000 |
-530 |
0 |
Medical Appliances & ... |
|
|
ROKU |
Roku, Inc |
603 |
Closed |
$60.16 |
$0 |
0 |
0% |
-3,000 |
-37 |
0 |
N/A |
|
|
GLW |
Corning Inc |
315 |
Closed |
$34.28 |
$0 |
0 |
0% |
-6,000 |
-183 |
0 |
Communication Equipment |
|
|
KDP |
Keurig Dr Pepper Inc |
635 |
Closed |
$34.12 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
Beverage Soft Drinks... |
|
|
AGGY |
Wisdomtree Trust |
347 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-6 |
0 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
379 |
Closed |
$220.58 |
$0 |
0 |
0% |
-3,000 |
-16 |
0 |
Communication Equipment |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-221,000 |
-7,112 |
0 |
N/A |
|
|
WD |
Walker & Dunlop Inc |
411 |
Closed |
$98.01 |
$0 |
0 |
0% |
-2,000 |
-32 |
0 |
Property Management |
|
|
V |
Visa Inc |
430 |
Closed |
$279.39 |
$0 |
0 |
0% |
-4,000 |
-15 |
0 |
Business Services |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
141 |
Closed |
$34.07 |
$0 |
0 |
0% |
-5,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
API |
Agora Inc |
462 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-55 |
0 |
N/A |
|
|
TRV |
Travelers Companies Inc |
174 |
Closed |
$216.58 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Property & Casualty I... |
|
|
EPAM |
Epam Systems, Inc. |
494 |
Closed |
$190.72 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Information Technolog... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
206 |
Closed |
$68.01 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
CWT |
California Water Service Group |
526 |
Closed |
$52.62 |
$0 |
0 |
0% |
-1,000 |
-30 |
0 |
Water Utilities |
|
|
MAS |
Masco Corp |
238 |
Closed |
$70.79 |
$0 |
0 |
0% |
-3,000 |
-58 |
0 |
Industrial Equipment ... |
|
|
VB |
Vanguard Small Cap VIPERS |
558 |
Closed |
$222.90 |
$0 |
0 |
0% |
-7,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
FLGT |
Fulgent Genetics, Inc. |
270 |
Closed |
$22.19 |
$0 |
0 |
0% |
-2,000 |
-67 |
0 |
N/A |
|
|
JUNZ |
Trueshares Structured Outco... |
590 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-55 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
302 |
Closed |
$1,337.51 |
$0 |
0 |
0% |
-5,000 |
-6 |
0 |
Semiconductor- Broad... |
|
|
DMTK |
Dermtech Ord Shs |
622 |
Closed |
$3.09 |
$0 |
0 |
0% |
0 |
-21 |
0 |
N/A |
|
|
REET |
Ishares Global Reit |
334 |
Closed |
$23.07 |
$0 |
0 |
0% |
-3,000 |
-161 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
366 |
Closed |
$151.22 |
$0 |
0 |
0% |
-66,000 |
-421 |
0 |
Drug Manufacturers - ... |
|
|
SYNA |
Synaptics Inc |
77 |
Closed |
$88.38 |
$0 |
0 |
0% |
-1,000 |
-14 |
0 |
Information Technolog... |
|
|
MARA |
Marathon Patent Group Inc |
398 |
Closed |
$17.26 |
$0 |
0 |
0% |
-2,000 |
-250 |
0 |
N/A |
|
|
VTRS |
Upjohn Inc |
109 |
Closed |
$11.36 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
DMAR |
Ft Cboe Vest Us Equity Deep... |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
449 |
Closed |
$293.53 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
MELI |
Mercadolibre Inc |
161 |
Closed |
$1,677.34 |
$0 |
0 |
0% |
-16,000 |
-13 |
0 |
Business Services |
|
|
UMAR |
Innovator S&p 500 Ultra Buf... |
481 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-8 |
0 |
N/A |
|
|
FXF |
Invesco Currencyshares Swis... |
193 |
Closed |
$97.93 |
$0 |
0 |
0% |
-6,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
513 |
Closed |
$51.34 |
$0 |
0 |
0% |
-42,000 |
-870 |
0 |
Multi Utilities |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
225 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
545 |
Closed |
$165.87 |
$0 |
0 |
0% |
-11,000 |
-73 |
0 |
Cleaning Products |
|
|
LAMR |
Lamar Advertising Co |
257 |
Closed |
$119.22 |
$0 |
0 |
0% |
-6,000 |
-76 |
0 |
Marketing Services |
|
|
AOM |
iShares Trust |
577 |
Closed |
$42.35 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Closed - End Fund - Debt |
|
|
ACI |
Albertsons Companies, Inc. |
289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-160 |
0 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
609 |
Closed |
$547.29 |
$0 |
0 |
0% |
-32,000 |
-71 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
321 |
Closed |
$59.36 |
$0 |
0 |
0% |
-4,000 |
-74 |
0 |
Diversified Chemicals |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
641 |
Closed |
$206.09 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Lodging |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
353 |
Closed |
$84.75 |
$0 |
0 |
0% |
-44,000 |
-645 |
0 |
Closed - End Fund - E... |
|
|
FUBO |
fuboTV Inc |
64 |
Closed |
$1.44 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
385 |
Closed |
$123.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Semiconductor - Memor... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
96 |
Closed |
$15.84 |
$0 |
0 |
0% |
-10,000 |
-634 |
0 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
417 |
Closed |
$64.92 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Printed Circuit Boards |
|
|
PFF |
iShares S&P U.S. Preferred ... |
436 |
Closed |
$31.43 |
$0 |
0 |
0% |
-4,000 |
-124 |
0 |
Closed - End Fund - E... |
|
|
POCT |
Innovator S&p 500 Power Buf... |
147 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-200 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
468 |
Closed |
$120.62 |
$0 |
0 |
0% |
-1,000 |
-6 |
0 |
Asset Management |
|
|
VKI |
Invesco Van Kampen Advanta |
180 |
Closed |
$8.46 |
$0 |
0 |
0% |
-13,000 |
-1,689 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
500 |
Closed |
$286.30 |
$0 |
0 |
0% |
-19,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
CNC |
Centene Corp |
212 |
Closed |
$77.15 |
$0 |
0 |
0% |
-4,000 |
-54 |
0 |
Health Care Plans |
|
|
IWZ |
iShares Russell 3000 Growth |
532 |
Closed |
$117.47 |
$0 |
0 |
0% |
-32,000 |
-336 |
0 |
Closed - End Fund - E... |
|
|
AVY |
Avery Dennison Corporation |
244 |
Closed |
$225.07 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
564 |
Closed |
$39.66 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Oil & Gas Pipelines &... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
276 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-26 |
0 |
N/A |
|
|
AUGZ |
Listed Fund Trust - |
596 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-42 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
308 |
Closed |
$35.94 |
$0 |
0 |
0% |
-40,000 |
-1,506 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
628 |
Closed |
$12.45 |
$0 |
0 |
0% |
-1,000 |
-61 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
340 |
Closed |
$53.61 |
$0 |
0 |
0% |
-126,000 |
-2,403 |
0 |
N/A |
|
|
NVCR |
Novocure Ltd |
372 |
Closed |
$17.98 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
UJAN |
Innovator S&p 500 Ultra Buf... |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-419 |
0 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
404 |
Closed |
$69.76 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
Agricultural & Fertil... |
|
|
EOG |
EOG Resources Inc |
115 |
Closed |
$129.40 |
$0 |
0 |
0% |
0 |
-2 |
0 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
134 |
Closed |
$19.15 |
$0 |
0 |
0% |
-1,000 |
-51 |
0 |
Gas Utilities |
|
|
AZBO |
Allianzim Us Large Cap Buff... |
455 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
F |
Ford Motor Co |
167 |
Closed |
$12.50 |
$0 |
0 |
0% |
-57,000 |
-4,550 |
0 |
Auto Manufacturers |
|
|
PPC |
Pilgrims Pride Corp |
487 |
Closed |
$37.78 |
$0 |
0 |
0% |
-4,000 |
-162 |
0 |
Meat Products |
|
|
DDD |
3D Systems Corp |
199 |
Closed |
$3.73 |
$0 |
0 |
0% |
0 |
-15 |
0 |
Multimedia & Graphics... |
|
|
GAM |
General American Investors ... |
519 |
Closed |
$44.99 |
$0 |
0 |
0% |
-51,000 |
-1,239 |
0 |
Closed - End Fund - Debt |
|
|
XLB |
SPDR Materials Select Sector |
231 |
Closed |
$91.78 |
$0 |
0 |
0% |
-5,000 |
-61 |
0 |
Closed - End Fund - E... |
|
|
TXG |
10x Genomics, Inc. |
551 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
