Authentikos Wealth Advisory, LLC
CIK 1967054 · Holdings on Sep 30, 2024 · First reported Oct 24, 2024
Top ten holdings
Q3 2024- XUSP6.65%
- SPYM5.96%
- MFUL5.46%
- XLSR5.43%
- RULE5.17%
- MGK4.48%
- PTLC4.25%
- FAAR3.04%
- FTLS2.49%
- FMF2.44%
Share classes counted separately45.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RULEWeight decreased · -18.58 pp23.75% → 5.17%Shares -866.71K (-77.94%)
- XDQQWeight decreased · -6.07 pp8.35% → 2.28%Shares -175.63K (-70.36%)
- AAPLWeight decreased · -0.63 pp2.86% → 2.23%Shares -4.10K (-29.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XUSPINNOVATOR UNCAPPED ACC US EQUNCAPPED ACCLRTD View history and evidence | $6.91M | 6.65% | 174.71K shares | Prior unavailable +174.71K | New | ↗▾ |
| 02 | SPYMSTE STR SPDR PT S&P 500 ETFPORTFOLIO S&P500 View history and evidence | $6.19M | 5.96% | 91.66K shares | Prior unavailable +91.66K | New | ↗▾ |
| 03 | MFULMINDFUL CONSERVATIVE ETFMINDFUL CNSRVTV View history and evidence | $5.67M | 5.46% | 259.82K shares | Prior unavailable +259.82K | New | ↗▾ |
| 04 | XLSRSS US SECTOR ROTATIONSPDR SSGA US SCT View history and evidence | $5.64M | 5.43% | 108.85K shares | Prior unavailable +108.85K | New | ↗▾ |
| 05 | RULEADAPTIVE CORE ETFADAPTIVE CORE View history and evidence | $5.37M | 5.17% | 245.33K shares | 23.75% → 5.17%-18.58 pp -866.71K (-77.94%) | Reduced | ↗▾ |
| 06 | MGKVNGRD MRGSTR MG CP GR ETF-UIMEGA GRWTH IND View history and evidence | $4.65M | 4.48% | 14.44K shares | Prior unavailable +14.44K | New | ↗▾ |
| 07 | PTLCPACER TRENDPILOT US LARGE CATRENDP US LAR CP View history and evidence | $4.41M | 4.25% | 83.89K shares | Prior unavailable +83.89K | New | ↗▾ |
| 08 | FAARFIRST TRUST ALT ABS RET ETFALT ABSLT STRG View history and evidence | $3.15M | 3.04% | 113.26K shares | 3.63% → 3.04%-0.59 pp -22.07K (-16.31%) | Reduced | ↗▾ |
| 09 | FTLSFIRST TRUST LONG/SHORT EQTYLNG SHT EQUITY View history and evidence | $2.59M | 2.49% | 40.77K shares | 2.47% → 2.49%+0.02 pp -83 (-0.20%) | Reduced | ↗▾ |
| 10 | FMFFIRST TRUST MANAGED FUTURESMNGD FUTRS STRGY View history and evidence | $2.53M | 2.44% | 53.32K shares | Prior unavailable +53.32K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FLJJ ALLIANZIM US 6M FLR5 JAN-JUL | Non-derivative | -290,738 | -$8.23M | SEC filing ↗ | SEC filing ↗ |
| XJUN FT VEST U.S. EQUITY ENHANCE | Non-derivative | -160,538 | -$4.16M | SEC filing ↗ | SEC filing ↗ |
| SGOV ISHARES 0-3 MONTH TREASURY B | Non-derivative | -21,373 | -$4.08M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 Sep 30, 2024
Data loaded Sep 23, 2026 · First reported Oct 24, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103836731
}Research all 151 reported holdings.
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