0001967054-23-000001.txt : 20230404 0001967054-23-000001.hdr.sgml : 20230404 20230404124337 ACCESSION NUMBER: 0001967054-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230404 DATE AS OF CHANGE: 20230404 EFFECTIVENESS DATE: 20230404 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: 23796098 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 03-31-2023 03-31-2023 Authentikos Wealth Advisory, LLC

1295 EAST DUNNE AVENUE SUITE 215 MORGAN HILL CA 95037

13F HOLDINGS REPORT 028-23170 000286646 N Brian Dechow 8593098433 Brian Dechow Covington KY 04-04-2023 0 59 98819522 false INFORMATION TABLE 2 Authentikos13F_1Q2023.xml AMERICAN EXPRESS CO COM 025816109 450490 3049 SH SOLE 0 0 3049 APPLE INC COM 037833100 1364433 10501 SH SOLE 0 0 10501 BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 959600 9596 SH SOLE 0 0 9596 BRISTOL-MYERS SQUIBB CO COM 110122108 317084 4407 SH SOLE 0 0 4407 CHEVRON CORP NEW COM 166764100 221132 1232 SH SOLE 0 0 1232 INTERNATIONAL BUSINESS MACHS COM 459200101 246698 1751 SH SOLE 0 0 1751 INTUIT COM 461202103 463950 1192 SH SOLE 0 0 1192 ISHARES TR CORE S&P TTL STK 464287150 483190 5698 SH SOLE 0 0 5698 ISHARES TR CORE S&P500 ETF 464287200 4285952 11155 SH SOLE 0 0 11155 ISHARES TR 20 YR TR BD ETF 464287432 839699 8434 SH SOLE 0 0 8434 ISHARES TR RUSSELL 2000 ETF 464287655 1332227 7641 SH SOLE 0 0 7641 ISHARES TR SHORT TREAS BD 464288679 366583 3335 SH SOLE 0 0 3335 LOCKHEED MARTIN CORP COM 539830109 944764 1942 SH SOLE 0 0 1942 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1590045 35217 SH SOLE 0 0 35217 SCHWAB STRATEGIC TR US TIPS ETF 808524870 489544 9452 SH SOLE 0 0 9452 TIDAL ETF TR ZEGA BUY AND HED 886364660 3243989 204927 SH SOLE 0 0 204927 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 352117 4901 SH SOLE 0 0 4901 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 444743 4110 SH SOLE 0 0 4110 GLOBAL X FDS GLOBX SUPDV US 37950E101 481231 25611 SH SOLE 0 0 25611 WORLD GOLD TR SPDR GLD MINIS 98149E303 257709 7121 SH SOLE 0 0 7121 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H406 1309522 48711 SH SOLE 0 0 48711 AIM ETF PRODUCTS TRUST US LRG CP BUFR10 00888H703 1099252 43448 SH SOLE 0 0 43448 AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H794 518583 21244 SH SOLE 0 0 21244 AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H836 248055 10342 SH SOLE 0 0 10342 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 9643931 493296 SH SOLE 0 0 493296 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 6833104 317819 SH SOLE 0 0 317819 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 20078201 1024398 SH SOLE 0 0 1024398 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 577898 26292 SH SOLE 0 0 26292 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 598201 39960 SH SOLE 0 0 39960 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 3269073 68678 SH SOLE 0 0 68678 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1545711 63116 SH SOLE 0 0 63116 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1515410 31009 SH SOLE 0 0 31009 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1535847 32395 SH SOLE 0 0 32395 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 306294 5153 SH SOLE 0 0 5153 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 248699 8246 SH SOLE 0 0 8246 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 245705 8089 SH SOLE 0 0 8089 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 244842 7345 SH SOLE 0 0 7345 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1535108 63671 SH SOLE 0 0 63671 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1850576 91738 SH SOLE 0 0 91738 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 2174938 121099 SH SOLE 0 0 121099 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 247081 8387 SH SOLE 0 0 8387 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 3275027 109606 SH SOLE 0 0 109606 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 751541 28778 SH SOLE 0 0 28778 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3208449 133352 SH SOLE 0 0 133352 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 2887995 142160 SH SOLE 0 0 142160 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 745540 7725 SH SOLE 0 0 7725 ISHARES TR ESG AWR MSCI USA 46435G425 311033 3670 SH SOLE 0 0 3670 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 369959 7380 SH SOLE 0 0 7380 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 571523 9738 SH SOLE 0 0 9738 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 478824 19951 SH SOLE 0 0 19951 SPDR SER TR PORTFOLIO S&P500 78464A854 7848967 174499 SH SOLE 0 0 174499 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 328517 8216 SH SOLE 0 0 8216 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 631052 6899 SH SOLE 0 0 6899 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 307353 11375 SH SOLE 0 0 11375 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 489735 8470 SH SOLE 0 0 8470 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 258641 3440 SH SOLE 0 0 3440 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 645292 10472 SH SOLE 0 0 10472 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 487368 9695 SH SOLE 0 0 9695 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 461495 8772 SH SOLE 0 0 8772