0001967054-24-000001.txt : 20240130 0001967054-24-000001.hdr.sgml : 20240130 20240130101416 ACCESSION NUMBER: 0001967054-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240130 DATE AS OF CHANGE: 20240130 EFFECTIVENESS DATE: 20240130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Authentikos Wealth Advisory, LLC CENTRAL INDEX KEY: 0001967054 ORGANIZATION NAME: 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: 24576241 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 true false 0001967054 XXXXXXXX 12-31-2023 12-31-2023 Authentikos Wealth Advisory, LLC

1295 EAST DUNNE AVENUE SUITE 215 MORGAN HILL CA 95037

13F HOLDINGS REPORT 028-23170 N Thomas Kerney 3122734322 Thomas Kerney Chicago IL 01-30-2024 0 78 94337504 false INFORMATION TABLE 2 q4.xml ADVANCED MICRO DEVICES INC COM 007903107 233055 1581 SH SOLE 0 0 0 1581 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 201798 7769 SH SOLE 0 0 0 7769 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 796749 30822 SH SOLE 0 0 0 30822 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 660641 24889 SH SOLE 0 0 0 24889 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 201237 7097 SH SOLE 0 0 0 7097 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1452673 47943 SH SOLE 0 0 0 47943 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 1053187 33756 SH SOLE 0 0 0 33756 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 341178 11260 SH SOLE 0 0 0 11260 AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 234250 7508 SH SOLE 0 0 0 7508 AMERICAN EXPRESS CO COM 025816109 562020 3000 SH SOLE 0 0 0 3000 AMERIPRISE FINL INC COM 03076C106 227898 600 SH SOLE 0 0 0 600 APPLE INC COM 037833100 1817816 9442 SH SOLE 0 0 0 9442 BRISTOL MYERS SQUIBB CO COM 110122108 225764 4400 SH SOLE 0 0 0 4400 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 6811728 334400 SH SOLE 0 0 0 334400 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 4473442 213733 SH SOLE 0 0 0 213733 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 13831744 694051 SH SOLE 0 0 0 694051 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 1841550 90405 SH SOLE 0 0 0 90405 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 1203349 57494 SH SOLE 0 0 0 57494 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 3800480 190701 SH SOLE 0 0 0 190701 FIRST TR EXCH TRADED FD III LNG SHT EQUITY 33739P103 1548359 27521 SH SOLE 0 0 0 27521 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1264795 62735 SH SOLE 0 0 0 62735 FIRST TR EXCH TRADED FD III LNG SHT EQUITY 33739P103 340992 6061 SH SOLE 0 0 0 6061 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 276770 13728 SH SOLE 0 0 0 13728 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2231207 81580 SH SOLE 0 0 0 81580 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 528323 23544 SH SOLE 0 0 0 23544 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 492081 17992 SH SOLE 0 0 0 17992 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 449251 20182 SH SOLE 0 0 0 20182 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 908562 15229 SH SOLE 0 0 0 15229 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 2204718 47812 SH SOLE 0 0 0 47812 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 625374 39960 SH SOLE 0 0 0 39960 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 482239 10458 SH SOLE 0 0 0 10458 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1546375 72668 SH SOLE 0 0 0 72668 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1080653 43680 SH SOLE 0 0 0 43680 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 548471 25774 SH SOLE 0 0 0 25774 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 235995 9539 SH SOLE 0 0 0 9539 GLOBAL X FDS GLOBX SUPDV US 37950E291 435908 25373 SH SOLE 0 0 0 25373 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 2451067 92703 SH SOLE 0 0 0 92703 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 2522383 85230 SH SOLE 0 0 0 85230 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 663115 25080 SH SOLE 0 0 0 25080 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 685124 23150 SH SOLE 0 0 0 23150 INTERNATIONAL BUSINESS MACHS COM 459200101 287357 1757 SH SOLE 0 0 0 1757 INTUIT COM 461202103 744411 1191 SH SOLE 0 0 0 1191 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 209887 15781 SH SOLE 0 0 0 15781 ISHARES GOLD TR ISHARES NEW 464285204 551338 14126 SH SOLE 0 0 0 14126 ISHARES TR 0 3 MNTH TREASRY 46436E718 427547 4264 SH SOLE 0 0 0 4264 ISHARES TR 7 10 YR TRSY BD 464287440 1023020 10613 SH SOLE 0 0 0 10613 ISHARES TR CORE SP500 ETF 464287200 3570988 7476 SH SOLE 0 0 0 7476 ISHARES TR IBONDS 24 TRM HG 46435U184 575543 24797 SH SOLE 0 0 0 24797 ISHARES TR SHORT TREAS BD 464288679 887097 8055 SH SOLE 0 0 0 8055 ISHARES TR 7 10 YR TRSY BD 464287440 224974 2334 SH SOLE 0 0 0 2334 ISHARES TR CORE SP500 ETF 464287200 885526 1854 SH SOLE 0 0 0 1854 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1070401 21310 SH SOLE 0 0 0 21310 LISTED FD TR TRUESHARES DEC 53656F672 380140 11913 SH SOLE 0 0 0 11913 LOCKHEED MARTIN CORP COM 539830109 880192 1942 SH SOLE 0 0 0 1942 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 1814127 18026 SH SOLE 0 0 0 18026 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 457308 4544 SH SOLE 0 0 0 4544 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 706864 12533 SH SOLE 0 0 0 12533 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 823308 9644 SH SOLE 0 0 0 9644 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 189256 13318 SH SOLE 0 0 0 13318 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 281363 12154 SH SOLE 0 0 0 12154 SPDR INDEX SHS FDS SP EM MKT DIV 78463X533 435313 13386 SH SOLE 0 0 0 13386 SPDR INDEX SHS FDS SP GLBDIV ETF 78463X459 456125 7543 SH SOLE 0 0 0 7543 SPDR SER TR BLOOMBERG 1 3 MO 78468R663 913443 9995 SH SOLE 0 0 0 9995 SPDR SER TR PORTFOLIO SP500 78464A854 4900914 87673 SH SOLE 0 0 0 87673 SPDR SER TR PORTFOLIO SP500 78464A854 1145950 20500 SH SOLE 0 0 0 20500 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 891752 22084 SH SOLE 0 0 0 22084 TIDAL ETF TR ZEGA BUY AND HED 886364660 2378243 134821 SH SOLE 0 0 0 134821 TIDAL ETF TR ZEGA BUY AND HED 886364660 695051 39402 SH SOLE 0 0 0 39402 TIDAL ETF TR II NICHOLAS FIXED 88634T535 606656 30824 SH SOLE 0 0 0 30824 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 268805 9340 SH SOLE 0 0 0 9340 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 257590 3502 SH SOLE 0 0 0 3502 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 1092989 2502 SH SOLE 0 0 0 2502 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 223205 511 SH SOLE 0 0 0 511 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 336446 5468 SH SOLE 0 0 0 5468 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 700135 12003 SH SOLE 0 0 0 12003 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 377421 3381 SH SOLE 0 0 0 3381 VANGUARD WORLD FD EXTENDED DUR 921910709 211046 2605 SH SOLE 0 0 0 2605 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 963452 19177 SH SOLE 0 0 0 19177