0001967054-24-000002.txt : 20240513 0001967054-24-000002.hdr.sgml : 20240513 20240513101319 ACCESSION NUMBER: 0001967054-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937360 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 03-31-2024 03-31-2024 Authentikos Wealth Advisory, LLC

1295 EAST DUNNE AVENUE SUITE 215 MORGAN HILL CA 95037

13F HOLDINGS REPORT 028-23170 N Brett Pohl (859) 308-3297 Brett Pohl Covington KY 05-13-2024 0 64 99537128 false INFORMATION TABLE 2 q1.xml ADVANCED MICRO DEVICES INC COM 007903107 284813 1578 SH SOLE 0 0 1578 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 211741 7161 SH SOLE 0 0 7161 AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 1091159 37993 SH SOLE 0 0 37993 AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 1495207 49412 SH SOLE 0 0 49412 AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 2312441 79855 SH SOLE 0 0 79855 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 1829114 58187 SH SOLE 0 0 58187 AMERICAN EXPRESS CO COM 025816109 683070 3000 SH SOLE 0 0 3000 AMERIPRISE FINL INC COM 03076C106 263064 600 SH SOLE 0 0 600 APPLE INC COM 037833100 1583574 9235 SH SOLE 0 0 9235 BRISTOL MYERS SQUIBB CO COM 110122108 240293 4431 SH SOLE 0 0 4431 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 9067206 412052 SH SOLE 0 0 412052 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 5635856 263727 SH SOLE 0 0 263727 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 18840110 857780 SH SOLE 0 0 857780 COSTCO WHSL CORP NEW COM 22160K105 200371 273 SH SOLE 0 0 273 FIRST TR EXCH TRADED FD III LNG SHT EQUITY 33739P103 2142952 34754 SH SOLE 0 0 34754 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1435079 72479 SH SOLE 0 0 72479 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2709914 94127 SH SOLE 0 0 94127 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 521839 22000 SH SOLE 0 0 22000 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 444949 19541 SH SOLE 0 0 19541 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 988857 16586 SH SOLE 0 0 16586 FIRST TR EXCHANGE TRADED FD MNGD FUTRS STRGY 33739G103 2772499 54820 SH SOLE 0 0 54820 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 630968 39960 SH SOLE 0 0 39960 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1558297 63345 SH SOLE 0 0 63345 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 2182323 96906 SH SOLE 0 0 96906 GLOBAL X FDS GLOBX SUPDV US 37950E291 440089 25307 SH SOLE 0 0 25307 INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 3220870 113371 SH SOLE 0 0 113371 INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 3264398 104428 SH SOLE 0 0 104428 INTERNATIONAL BUSINESS MACHS COM 459200101 256077 1341 SH SOLE 0 0 1341 INTUIT COM 461202103 774150 1191 SH SOLE 0 0 1191 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 263932 19029 SH SOLE 0 0 19029 ISHARES GOLD TR ISHARES NEW 464285204 551003 13116 SH SOLE 0 0 13116 ISHARES TR 7 10 YR TRSY BD 464287440 507009 5356 SH SOLE 0 0 5356 ISHARES TR CORE SP500 ETF 464287200 3456201 6574 SH SOLE 0 0 6574 ISHARES TR IBONDS 24 TRM HG 46435U184 603052 25865 SH SOLE 0 0 25865 ISHARES TR MSCI USA QLT FCT 46432F339 265425 1615 SH SOLE 0 0 1615 ISHARES TR SHORT TREAS BD 464288679 1001935 9064 SH SOLE 0 0 9064 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1145064 22697 SH SOLE 0 0 22697 LISTED FD TR TRUESHARES DEC 53656F672 409189 11909 SH SOLE 0 0 11909 LOCKHEED MARTIN CORP COM 539830109 883358 1942 SH SOLE 0 0 1942 NVIDIA CORPORATION COM 67066G104 229646 254 SH SOLE 0 0 254 PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2615696 25860 SH SOLE 0 0 25860 PROSHARES TR SHRT HGH YIELD 74347R131 214639 12552 SH SOLE 0 0 12552 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 816235 8772 SH SOLE 0 0 8772 SERIES PORTFOLIOS TR PANAGRAM AAA 81752T486 230693 9045 SH SOLE 0 0 9045 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 217093 8102 SH SOLE 0 0 8102 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 198998 14906 SH SOLE 0 0 14906 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 967853 44255 SH SOLE 0 0 44255 SIMPLIFY EXCHANGE TRADED FUN STABLE INCM ETF 82889N640 227641 9080 SH SOLE 0 0 9080 SPDR INDEX SHS FDS SP EM MKT DIV 78463X533 430469 12846 SH SOLE 0 0 12846 SPDR INDEX SHS FDS SP GLBDIV ETF 78463X459 443912 7401 SH SOLE 0 0 7401 SPDR SER TR BLOOMBERG 1 3 MO 78468R663 819040 8922 SH SOLE 0 0 8922 SPDR SER TR PORTFLI HIGH YLD 78468R606 272394 11611 SH SOLE 0 0 11611 SPDR SER TR PORTFOLIO SP500 78464A854 6153933 100015 SH SOLE 0 0 100015 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 1002497 24753 SH SOLE 0 0 24753 TIDAL ETF TR ZEGA BUY AND HED 886364660 3221002 170783 SH SOLE 0 0 170783 TIDAL TR II NICHOLAS FIXED 88634T535 788282 40675 SH SOLE 0 0 40675 TIDAL TR II YIELDMAX UNIVERS 88636J659 622454 28711 SH SOLE 0 0 28711 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 233002 8029 SH SOLE 0 0 8029 VANGUARD INDEX FDS SP 500 ETF SHS 922908363 966409 2010 SH SOLE 0 0 2010 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 271497 4583 SH SOLE 0 0 4583 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 737199 12695 SH SOLE 0 0 12695 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 404591 3344 SH SOLE 0 0 3344 VANGUARD WORLD FD EXTENDED DUR 921910709 217049 2834 SH SOLE 0 0 2834 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1067456 21226 SH SOLE 0 0 21226