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| Name: |
Authentikos Wealth Advisory LLC |
| City: |
MORGAN HILL |
| State: |
CA |
| Zip: |
95037 |
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| Holdings
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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 |
|
COP |
ConocoPhillips |
472 |
Closed |
$121.04 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
Integrated Oil & Gas |
|
|
CMG |
Chipotle Mexican Grill Inc |
184 |
Closed |
$3,176.67 |
$0 |
0 |
0% |
-4,000 |
-2 |
0 |
Restaurants |
|
|
PJUN |
Innovator S&p 500 Power Buf... |
504 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-311 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
216 |
Closed |
$171.93 |
$0 |
0 |
0% |
-16,000 |
-120 |
0 |
Search Engines & Info... |
|
|
LYV |
Live Nation Inc |
536 |
Closed |
$95.83 |
$0 |
0 |
0% |
-3,000 |
-38 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
248 |
Closed |
$458.47 |
$0 |
0 |
0% |
-1,000 |
-4 |
0 |
Investment Brokerage ... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
568 |
Closed |
$64.04 |
$0 |
0 |
0% |
-4,000 |
-62 |
0 |
Closed - End Fund - E... |
|
|
WIX |
WIX.COM Ltd |
280 |
Closed |
$133.59 |
$0 |
0 |
0% |
-2,000 |
-20 |
0 |
N/A |
|
|
DTIL |
Precision Biosciences Inc |
600 |
Closed |
$11.62 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
CNA |
CNA Financial Corp |
312 |
Closed |
$44.64 |
$0 |
0 |
0% |
-3,000 |
-88 |
0 |
Property & Casualty I... |
|
|
SHAK |
Shake Shack Inc. |
632 |
Closed |
$102.77 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
CMA |
Comerica Inc |
344 |
Closed |
$54.00 |
$0 |
0 |
0% |
-47,000 |
-1,122 |
0 |
Domestic Regional Banks |
|
|
ECL |
Ecolab Inc |
376 |
Closed |
$231.90 |
$0 |
0 |
0% |
-2,000 |
-14 |
0 |
Cleaning Products |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
87 |
Closed |
$27.82 |
$0 |
0 |
0% |
-1,000 |
-29 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
408 |
Closed |
$75.42 |
$0 |
0 |
0% |
-8,000 |
-136 |
0 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
119 |
Closed |
$61.53 |
$0 |
0 |
0% |
-18,000 |
-337 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
440 |
Closed |
$254.37 |
$0 |
0 |
0% |
-9,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
DD |
DuPont de Nemours Inc |
152 |
Closed |
$78.35 |
$0 |
0 |
0% |
-5,000 |
-68 |
0 |
Diversified Chemicals |
|
|
ACB |
Aurora Cannabis Inc |
171 |
Closed |
$7.00 |
$0 |
0 |
0% |
0 |
-30 |
0 |
N/A |
|
|
VLD |
Velo3d Inc |
491 |
Closed |
$0.23 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
AMAT |
Applied Materials Inc |
203 |
Closed |
$209.82 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
523 |
Closed |
$358.18 |
$0 |
0 |
0% |
-41,000 |
-149 |
0 |
Farm & Construction M... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-278 |
0 |
N/A |
|
|
MET |
MetLife Inc |
555 |
Closed |
$73.31 |
$0 |
0 |
0% |
-2,000 |
-35 |
0 |
Life & Health Insurance |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
267 |
Closed |
$74.92 |
$0 |
0 |
0% |
-9,000 |
-153 |
0 |
Closed - End Fund - E... |
|
|
MGNI |
Magnite Inc |
587 |
Closed |
$6.67 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
299 |
Closed |
$92.79 |
$0 |
0 |
0% |
-3,000 |
-33 |
0 |
Textile - Apparel Foo... |
|
|
FICO |
Fair Isaac Corp |
619 |
Closed |
$1,353.93 |
$0 |
0 |
0% |
-4,000 |
-5 |
0 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
331 |
Closed |
$60.24 |
$0 |
0 |
0% |
-25,000 |
-155 |
0 |
Discount, Variety Stores |
|
|
IDEV |
Ishares Core Msci Internati... |
363 |
Closed |
$67.93 |
$0 |
0 |
0% |
-10,000 |
-167 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
74 |
Closed |
$134.12 |
$0 |
0 |
0% |
-4,000 |
-63 |
0 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
395 |
Closed |
$129.01 |
$0 |
0 |
0% |
-3,000 |
-23 |
0 |
Electronics Wholesale |
|
|
ZM |
Zoom Video Communications, ... |
106 |
Closed |
$63.53 |
$0 |
0 |
0% |
-1,000 |
-16 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
427 |
Closed |
$156.90 |
$0 |
0 |
0% |
-3,000 |
-20 |
0 |
Application Software |
|
|
CURI |
Curiositystream Ord Shs Cla... |
138 |
Closed |
$1.13 |
$0 |
0 |
0% |
0 |
-100 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
459 |
Closed |
$94.42 |
$0 |
0 |
0% |
-2,000 |
-22 |
0 |
Multimedia & Graphics... |
|
|
FSR |
Fisker Inc. |
478 |
Closed |
$0.04 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
190 |
Closed |
$40.49 |
$0 |
0 |
0% |
-68,000 |
-2,097 |
0 |
Telecom Services - Do... |
|
|
FTSL |
First Trust Senior Loan Fund |
510 |
Closed |
$46.26 |
$0 |
0 |
0% |
-11,000 |
-250 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
222 |
Closed |
$53.97 |
$0 |
0 |
0% |
-28,000 |
-583 |
0 |
N/A |
|
|
LI |
Li Auto Inc |
542 |
Closed |
$26.40 |
$0 |
0 |
0% |
-3,000 |
-80 |
0 |
N/A |
|
|
CRL |
Charles River Laboratories ... |
254 |
Closed |
$232.82 |
$0 |
0 |
0% |
-2,000 |
-9 |
0 |
Biotechnology |
|
|
SCHP |
Schwab U.S. Tips Etf |
574 |
Closed |
$51.71 |
$0 |
0 |
0% |
-5,000 |
-98 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
286 |
Closed |
$311.41 |
$0 |
0 |
0% |
-37,000 |
-138 |
0 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
606 |
Closed |
$721.62 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Information Technolog... |
|
|
OGE |
OGE Energy Corp |
318 |
Closed |
$36.37 |
$0 |
0 |
0% |
-43,000 |
-1,291 |
0 |
Electric Utilities |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
638 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-17 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
350 |
Closed |
$14.08 |
$0 |
0 |
0% |
-35,000 |
-3,404 |
0 |
Domestic Regional Banks |
|
|
CRSP |
Crispr Therapeutics Ag |
61 |
Closed |
$55.71 |
$0 |
0 |
0% |
-1,000 |
-18 |
0 |
N/A |
|
|
BBT |
Truist Financial Corp |
382 |
Closed |
$35.64 |
$0 |
0 |
0% |
-36,000 |
-1,251 |
0 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
93 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
Auto Manufacturers |
|
|
OC |
Owens Corning |
414 |
Closed |
$177.70 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
General Building Mate... |
|
|
XLK |
SPDR Technology Sector |
125 |
Closed |
$208.34 |
$0 |
0 |
0% |
-40,000 |
-246 |
0 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
446 |
Closed |
$76.95 |
$0 |
0 |
0% |
-229,000 |
-3,053 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
158 |
Closed |
$115.24 |
$0 |
0 |
0% |
-1,000 |
-8 |
0 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
465 |
Closed |
$186.96 |
$0 |
0 |
0% |
-2,000 |
-10 |
0 |
Integrated Telecommun... |
|
|
GOSS |
Gossamer Bio Inc |
177 |
Closed |
$0.73 |
$0 |
0 |
0% |
0 |
-150 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
497 |
Closed |
$454.20 |
$0 |
0 |
0% |
-12,000 |
-30 |
0 |
Business Services |
|
|
UPST |
Upstart Holdings, Inc. |
209 |
Closed |
$28.59 |
$0 |
0 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
529 |
Closed |
$184.70 |
$0 |
0 |
0% |
-45,000 |
-292 |
0 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
241 |
Closed |
$46.32 |
$0 |
0 |
0% |
0 |
-4 |
0 |
Gambling/Resorts |
|
|
VEEV |
Veeva Systems Inc |
561 |
Closed |
$203.82 |
$0 |
0 |
0% |
-4,000 |
-20 |
0 |
Healthcare Informatio... |
|
|
ESTC |
Elastic N.v. |
273 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-36 |
0 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
593 |
Closed |
$44.61 |
$0 |
0 |
0% |
-1,000 |
-20 |
0 |
N/A |
|
|
FE |
FirstEnergy Corp |
305 |
Closed |
$39.24 |
$0 |
0 |
0% |
-45,000 |
-1,330 |
0 |
Electric Utilities |
|
|
DSOC |
Innovator Double Stacker Et... |
625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-122,000 |
-3,760 |
0 |
N/A |
|
|
GVA |
Granite Construction Inc |
337 |
Closed |
$64.02 |
$0 |
0 |
0% |
-1,000 |
-37 |
0 |
Heavy Construction |
|
|
AOA |
iShares Trust |
369 |
Closed |
$73.62 |
$0 |
0 |
0% |
0 |
-7 |
0 |
Closed - End Fund - Debt |
|
|
TSN |
Tyson Foods Inc |
80 |
Closed |
$60.27 |
$0 |
0 |
0% |
-4,000 |
-71 |
0 |
Meat Products |
|
|
XLF |
SPDR Financial Sector |
401 |
Closed |
$41.87 |
$0 |
0 |
0% |
-27,000 |
-811 |
0 |
Closed - End Fund - E... |
|
|
PFG |
Principal Financial Group Inc |
112 |
Closed |
$84.19 |
$0 |
0 |
0% |
-41,000 |
-569 |
0 |
Life & Health Insurance |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
433 |
Closed |
$74.43 |
$0 |
0 |
0% |
-9,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
144 |
Closed |
$63.10 |
$0 |
0 |
0% |
-3,000 |
-46 |
0 |
Beverage Soft Drinks... |
|
|
BOMN |
Boston Omaha Corp |
164 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-181 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
196 |
Closed |
$259.45 |
$0 |
0 |
0% |
-173,000 |
-815 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
516 |
Closed |
$235.00 |
$0 |
0 |
0% |
-2,000 |
-6 |
0 |
Medical Instruments &... |
|
|
PEP |
Pepsico Inc |
228 |
Closed |
$179.87 |
$0 |
0 |
0% |
-4,000 |
-22 |
0 |
Beverage Soft Drinks... |
|
|
SHW |
Sherwin Williams Co |
548 |
Closed |
$314.05 |
$0 |
0 |
0% |
-3,000 |
-12 |
0 |
General Building Mate... |
|
|
UAL |
United Continental Holding |
260 |
Closed |
$50.67 |
$0 |
0 |
0% |
-13,000 |
-319 |
0 |
Major Airlines |
|
|
NFLX |
Netflix Inc |
580 |
Closed |
$613.66 |
$0 |
0 |
0% |
-25,000 |
-66 |
0 |
Music & Video Stores |
|
|
CMS |
CMS Energy Corp |
292 |
Closed |
$62.39 |
$0 |
0 |
0% |
-54,000 |
-1,016 |
0 |
Multi Utilities |
|
|
SDGR |
Schrodinger, Inc. |
612 |
Closed |
$23.25 |
$0 |
0 |
0% |
0 |
-14 |
0 |
N/A |
|
|
FTRE |
Fortrea Holdings Inc. |
324 |
Closed |
$28.84 |
$0 |
0 |
0% |
0 |
-13 |
0 |
N/A |
|
|
HPE |
Hewlett Packard Enterprise Co |
644 |
Closed |
$17.65 |
$0 |
0 |
0% |
-31,000 |
-1,783 |
0 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
356 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-84 |
0 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
67 |
Closed |
$56.65 |
$0 |
0 |
0% |
-1,000 |
-40 |
0 |
Scientific & Technica... |
|
|
COMT |
iShares Commodities Select ... |
388 |
Closed |
$26.99 |
$0 |
0 |
0% |
0 |
-12 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
99 |
Closed |
$57.83 |
$0 |
0 |
0% |
-48,000 |
-835 |
0 |
Closed - End Fund - Debt |
|
|
RWO |
Spdr Index Shares Fd |
420 |
Closed |
$41.86 |
$0 |
0 |
0% |
-3,000 |
-90 |
0 |
Closed - End Fund - E... |
|
|
ITRN |
Ituran Location And Control... |
131 |
Closed |
$27.40 |
$0 |
0 |
0% |
-4,000 |
-150 |
0 |
Business Services |
|
|
D |
Dominion Energy Inc |
452 |
Closed |
$52.84 |
$0 |
0 |
0% |
-44,000 |
-986 |
0 |
Electric Utilities |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
471 |
Closed |
$329.55 |
$0 |
0 |
0% |
-4,000 |
-21 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
183 |
Closed |
$524.12 |
$0 |
0 |
0% |
-2,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
503 |
Closed |
$513.88 |
$0 |
0 |
0% |
-18,000 |
-36 |
0 |
Health Care Plans |
|
|
TKNO |
Alpha Teknova, Inc. |
215 |
Closed |
$1.95 |
$0 |
0 |
0% |
-1,000 |
-357 |
0 |
N/A |
|
|
IWY |
iShares Trust |
535 |
Closed |
$197.27 |
$0 |
0 |
0% |
-61,000 |
-399 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
247 |
Closed |
$90.86 |
$0 |
0 |
0% |
-683,000 |
-7,695 |
0 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
567 |
Closed |
$31.97 |
$0 |
0 |
0% |
-6,000 |
-183 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
279 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-3 |
0 |
Semiconductor Equipme... |
|
