0001967054-23-000002.txt : 20230720 0001967054-23-000002.hdr.sgml : 20230720 20230720155823 ACCESSION NUMBER: 0001967054-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Authentikos Wealth Advisory, LLC CENTRAL INDEX KEY: 0001967054 IRS NUMBER: 814555554 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23170 FILM NUMBER: 231099666 BUSINESS ADDRESS: STREET 1: 1295 EAST DUNNE AVENUE STREET 2: SUITE 215 CITY: MORGAN HILL STATE: CA ZIP: 95037 BUSINESS PHONE: 8774574567 MAIL ADDRESS: STREET 1: 1295 EAST DUNNE AVENUE STREET 2: SUITE 215 CITY: MORGAN HILL STATE: CA ZIP: 95037 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001967054 XXXXXXXX 06-30-2023 06-30-2023 Authentikos Wealth Advisory, LLC

1295 EAST DUNNE AVENUE SUITE 215 MORGAN HILL CA 95037

13F HOLDINGS REPORT 028-23170 000286646 801-119920 N Dylan Lail 3125335983 Dylan Lail Covington KY 07-20-2023 0 65 106026419 false INFORMATION TABLE 2 Authentikos13F_Q22023.xml AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1369757 45965 SH SOLE 0 0 45965 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 503497 19542 SH SOLE 0 0 19542 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 257140 9938 SH SOLE 0 0 9938 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 537293 19996 SH SOLE 0 0 19996 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 248889 9160 SH SOLE 0 0 9160 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 825634 33158 SH SOLE 0 0 33158 AMERICAN EXPRESS CO COM 025816109 526432 3022 SH SOLE 0 0 3022 APPLE INC COM 037833100 2009381 10359 SH SOLE 0 0 10359 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 469864 5461 SH SOLE 0 0 5461 BRISTOL-MYERS SQUIBB CO COM 110122108 281828 4407 SH SOLE 0 0 4407 CAMBRIA ETF TR TAIL RISK 132061862 669263 49283 SH SOLE 0 0 49283 CHEVRON CORP NEW COM 166764100 226899 1442 SH SOLE 0 0 1442 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 9424007 473093 SH SOLE 0 0 473093 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 6603587 303350 SH SOLE 0 0 303350 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 19493991 984545 SH SOLE 0 0 984545 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 497537 23206 SH SOLE 0 0 23206 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 581818 39960 SH SOLE 0 0 39960 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3148672 65858 SH SOLE 0 0 65858 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1389815 61037 SH SOLE 0 0 61037 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1557853 29510 SH SOLE 0 0 29510 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1003375 16889 SH SOLE 0 0 16889 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 240327 7979 SH SOLE 0 0 7979 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1476290 61079 SH SOLE 0 0 61079 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1759331 87967 SH SOLE 0 0 87967 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2312063 114572 SH SOLE 0 0 114572 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 740884 22149 SH SOLE 0 0 22149 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3030723 107625 SH SOLE 0 0 107625 GLOBAL X FDS GLOBX SUPDV US 37950E291 481244 28817 SH SOLE 0 0 28817 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3589710 125186 SH SOLE 0 0 125186 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 3390595 135326 SH SOLE 0 0 135326 INTERNATIONAL BUSINESS MACHS COM 459200101 231491 1730 SH SOLE 0 0 1730 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 232660 17101 SH SOLE 0 0 17101 INTUIT COM 461202103 545704 1191 SH SOLE 0 0 1191 ISHARES GOLD TR ISHARES NEW 464285204 785660 21590 SH SOLE 0 0 21590 ISHARES TR CORE S&P500 ETF 464287200 4709239 10566 SH SOLE 0 0 10566 ISHARES TR 20 YR TR BD ETF 464287432 833512 8097 SH SOLE 0 0 8097 ISHARES TR 7-10 YR TRSY BD 464287440 1414900 14647 SH SOLE 0 0 14647 ISHARES TR RUSSELL 2000 ETF 464287655 1373168 7333 SH SOLE 0 0 7333 ISHARES TR SHORT TREAS BD 464288679 1079097 9770 SH SOLE 0 0 9770 ISHARES TR MSCI USA MIN VOL 46429B697 218382 2938 SH SOLE 0 0 2938 ISHARES TR MSCI USA QLT FCT 46432F339 244115 1810 SH SOLE 0 0 1810 ISHARES TR IBONDS DEC23 ETF 46434VAX8 242432 9586 SH SOLE 0 0 9586 ISHARES TR 0-3 MNTH TREASRY 46436E718 2639605 26231 SH SOLE 0 0 26231 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1178240 23499 SH SOLE 0 0 23499 LOCKHEED MARTIN CORP COM 539830109 903266 1962 SH SOLE 0 0 1962 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 508423 8856 SH SOLE 0 0 8856 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 481419 16921 SH SOLE 0 0 16921 SPDR SER TR PORTFOLIO S&P500 78464A854 6388462 122596 SH SOLE 0 0 122596 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1079666 26824 SH SOLE 0 0 26824 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1510898 16455 SH SOLE 0 0 16455 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1723378 32908 SH SOLE 0 0 32908 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 337363 14875 SH SOLE 0 0 14875 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 102003 17465 SH SOLE 0 0 17465 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 225585 15346 SH SOLE 0 0 15346 TIDAL ETF TR ZEGA BUY AND HED 886364660 3434539 196991 SH SOLE 0 0 196991 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 282504 10173 SH SOLE 0 0 10173 VANGUARD WORLD FD EXTENDED DUR 921910709 254331 2921 SH SOLE 0 0 2921 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 337606 4644 SH SOLE 0 0 4644 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 433402 4086 SH SOLE 0 0 4086 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 582149 10084 SH SOLE 0 0 10084 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 243892 3224 SH SOLE 0 0 3224 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 408625 6432 SH SOLE 0 0 6432 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1581306 31425 SH SOLE 0 0 31425 WORLD GOLD TR SPDR GLD MINIS 98149E303 232425 6102 SH SOLE 0 0 6102 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 599273 9686 SH SOLE 0 0 9686