Authentikos Wealth Advisory, LLC
CIK 1967054 · Holdings on Dec 31, 2023 · First reported Jan 30, 2024
Top ten holdings
Q4 2023- 19423L62318.69%
- RULE9.17%
- SPYM6.41%
- MFUL6.02%
- IVV4.72%
- XDSQ3.40%
- XDQQ3.30%
- ZHDG3.26%
- FAAR2.89%
- FMF2.85%
Share classes counted separately60.71%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 19423L623COLLABORATIVE INVESTMNT SERMOHR GROWTH ETF View history and evidence | $17.63M | 18.69% | 884.75K shares | — | ↗▾ | |
| 02 | RULEADAPTIVE CORE ETFADAPTIVE CORE View history and evidence | $8.65M | 9.17% | 424.81K shares | — | ↗▾ | |
| 03 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO SP500 View history and evidence | $6.05M | 6.41% | 108.17K shares | — | ↗▾ | |
| 04 | MFULMINDFUL CONSERVATIVE ETFMINDFUL CNSRVTV View history and evidence | $5.68M | 6.02% | 271.23K shares | — | ↗▾ | |
| 05 | IVVISHARES CORE S&P 500 ETFCORE SP500 ETF View history and evidence | $4.46M | 4.72% | 9.33K shares | — | ↗▾ | |
| 06 | XDSQINNOVATOR US EQY ACCL-QUARTUS EQUITY ACCELE View history and evidence | $3.21M | 3.40% | 108.38K shares | — | ↗▾ | |
| 07 | XDQQINNOVATOR GRW 100 ACCEL QTRGROWTH ACCELERAT View history and evidence | $3.11M | 3.30% | 117.78K shares | — | ↗▾ | |
| 08 | ZHDGZEGA BUY AND HEDGE ETFZEGA BUY AND HED View history and evidence | $3.07M | 3.26% | 174.22K shares | — | ↗▾ | |
| 09 | FAARFIRST TRUST ALT ABS RET ETFALT ABSLT STRG View history and evidence | $2.72M | 2.89% | 99.57K shares | — | ↗▾ | |
| 10 | FMFFIRST TRUST MANAGED FUTURESMNGD FUTRS STRGY View history and evidence | $2.69M | 2.85% | 58.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 597
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Non-derivative | — | — | SEC filing ↗ | |
| TLT ISHARES 20+ YEAR TREASURY BD | Non-derivative | — | — | SEC filing ↗ | |
| TAIL CAMBRIA TAIL RISK ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 597 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1967054 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 30, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 94337504
}Research all 59 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.