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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 : 2023-12-31
  Total Value : $94,335,000
  Total Value Change : $-9,231,000
  Securities Held Change : -595
   
All Securities Held : 59
  New Positions : 2
  Closed Positions : 590
  Increased Positions : 7
  Unchanged Positions : 5
  Decreased Positions : 45

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Holdings Found : 45     View All Holdings Currently Viewing:  Decreased Positions     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 $17,632,000 884,752 18.69% 797,000 -31,207 15.124    N/A
   (RULE)1 Year Chart         RULE Adaptive Core Etf 2 - $0.00 $8,653,000 424,805 9.17% 460,000 -11,553 12.207    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 3 - $61.55 $6,047,000 108,173 6.41% 287,000 -6,425 0.012    Closed - End Fund - E...
   (MFUL)1 Year Chart         MFUL Mindful Conservative Etf 4 - $0.00 $5,677,000 271,227 6.02% -200,000 -5,713 6.095    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 5 - $525.96 $4,457,000 9,330 4.72% 255,000 -455 0    Closed - End Fund - E...
   (XDSQ)1 Year Chart         XDSQ Innovator Us Equity Acceler... 6 - $0.00 $3,208,000 108,380 3.4% 43,000 -6,310 1.203    N/A
   (XDQQ)1 Year Chart         XDQQ Innovator Growth Accelerate... 7 - $0.00 $3,114,000 117,783 3.3% 92,000 -7,002 0.131    N/A
   (ZHDG)1 Year Chart         ZHDG Zega Buy And Hedge Etf 8 - $0.00 $3,073,000 174,223 3.26% 46,000 -3,941 3.804    N/A
   (FMF)1 Year Chart         FMF First Trust Morningstar Man... 10 - $0.00 $2,687,000 58,270 2.85% -260,000 -1,887 0.647    N/A
   (BUFG)1 Year Chart         BUFG Ft Cboe Vest Buffered Alloc... 12 - $0.00 $2,095,000 98,442 2.22% 100,000 -2,973 0.249    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 14 - $187.43 $1,818,000 9,442 1.93% 29,000 -1,007 0    Personal Computers
   (MARB)1 Year Chart         MARB First Trust Merger Arbitrag... 16 - $0.00 $1,542,000 76,463 1.63% -79,000 -4,036 0.085    N/A
   (UCON)1 Year Chart         UCON First Trust Tcw Unconstrain... 17 - $0.00 $1,317,000 53,219 1.4% -19,000 -2,698 0.024    N/A
   (AZBL)1 Year Chart         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)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 20 - $92.88 $1,248,000 12,947 1.32% 12,000 -548 0.005    Closed - End Fund - E...
   (JPST)1 Year Chart         JPST Jp Morgan Ultra Short Incom... 21 - $0.00 $1,070,000 21,310 1.13% -10,000 -209 0.002    N/A
   (USFR)1 Year Chart         USFR Wisdomtree Bloomberg Floati... 22 - $50.44 $963,000 19,177 1.02% -490,000 -9,698 0.004    N/A
   (BIL)1 Year Chart         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)1 Year Chart         FTSM First Trust Enhanced Short ... 24 - $59.72 $909,000 15,229 0.96% -19,000 -391 0.002    N/A
   (ULST)1 Year Chart         ULST Spdr Ssga Ultra Short Term ... 25 - $40.38 $892,000 22,084 0.95% -91,000 -2,331 0.199    N/A
   (SHV)1 Year Chart         SHV iShares Barclays Short Trea... 26 - $110.24 $887,000 8,055 0.94% -93,000 -820 0.005    Closed - End Fund - E...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 27 - $467.18 $880,000 1,942 0.93% 78,000 -20 0.001    Aerospace/Defense - M...
   (AUGW)1 Year Chart         AUGW Allianzim Us Large Cap Buff... 29 - $0.00 $797,000 30,822 0.84% -157,000 -8,487 0.342    N/A
   (SCHX)1 Year Chart         SCHX Schwab Strategic Trust 31 - $62.05 $707,000 12,533 0.75% -340,000 -8,157 0    Closed - End Fund - Debt
   (VGSH)1 Year Chart         VGSH Vanguard Scottsdale Funds 32 - $57.78 $700,000 12,003 0.74% -42,000 -876 0.001    Closed - End Fund - Debt
   (SIXJ)1 Year Chart         SIXJ Allianzim Us Large Cap 6 Mo... 33 - $0.00 $661,000 24,889 0.7% -123,000 -7,060 0.277    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 37 - $44.57 $551,000 14,126 0.58% -170,000 -6,468 0.001    Closed - End Fund - E...
   (FTGC)1 Year Chart         FTGC First Trust Global Tactical... 38 - $24.01 $528,000 23,544 0.56% -811,000 -32,250 0.004    N/A
   (WDIV)1 Year Chart         WDIV Spdr S&P Global Dividend 39 - $61.66 $456,000 7,543 0.48% -20,000 -1,185 0.253    N/A
   (FGD)1 Year Chart         FGD First Trust Dow Jones Globa... 40 - $23.60 $449,000 20,182 0.48% -27,000 -2,904 0.113    N/A
   (DIV)1 Year Chart         DIV Hancock John Patriot Select... 41 - $17.47 $436,000 25,373 0.46% -31,000 -3,449 0.092    Closed - End Fund - Debt
   (EDIV)1 Year Chart         EDIV Spdr S&P Emerging Markets D... 42 - $35.30 $435,000 13,386 0.46% -42,000 -2,646 0.131    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 43 - $0.00 $428,000 4,264 0.45% -889,000 -8,819 0.005    N/A
   (DECZ)1 Year Chart         DECZ Trueshares Structured Outco... 44 - $0.00 $380,000 11,913 0.4% -68,000 -3,087 0.132    N/A
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 45 - $120.30 $377,000 3,381 0.4% -26,000 -520 0.001    Closed - End Fund - Debt
   (VGLT)1 Year Chart         VGLT Vanguard Long-Term Governm 46 - $57.06 $336,000 5,468 0.36% -22,000 -979 0.002    N/A
   (IBM)1 Year Chart         IBM International Business Mach... 47 - $167.36 $287,000 1,757 0.3% 38,000 -19 0    Diversified Computer ...
   (TUA)1 Year Chart         TUA Simplify Short Term Treasur... 48 - $0.00 $281,000 12,154 0.3% -45,000 -2,791 0.003    N/A
   (ANGL)1 Year Chart         ANGL Vaneck Vectors Fallen Angel... 49 - $28.61 $269,000 9,340 0.29% -29,000 -1,666 0.006    N/A
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 50 - $71.65 $258,000 3,502 0.27% -56,000 -1,001 0    Closed - End Fund - E...
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 51 - $153.16 $233,000 1,581 0.25% 66,000 -47 0    Semiconductor- Broad...
   (EDV)1 Year Chart         EDV Vanguard Extended Dur Tre I... 54 - $71.95 $211,000 2,605 0.22% -31,000 -850 0.025    Closed - End Fund - Debt
   (AUGT)1 Year Chart         AUGT Allianzim Us Large Cap Buff... 56 - $0.00 $202,000 7,769 0.21% -27,000 -1,834 0.086    N/A
   (DECW)1 Year Chart         DECW Allianzim Us Large Cap Buff... 57 - $0.00 $201,000 7,097 0.21% -30,000 -1,697 0.16    N/A
   (TYA)1 Year Chart         TYA Simplify Risk Parity Treasu... 58 - $0.00 $189,000 13,318 0.2% -14,000 -2,635 0.476    N/A
      45 Records Found
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