Compliance Consultant

0001967054-23-000003.txt : 20231106 0001967054-23-000003.hdr.sgml : 20231106 20231106170715 ACCESSION NUMBER: 0001967054-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231106 DATE AS OF CHANGE: 20231106 EFFECTIVENESS DATE: 20231106 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: 231380709 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 false false 0001967054 XXXXXXXX 09-30-2023 09-30-2023 Authentikos Wealth Advisory, LLC

1295 EAST DUNNE AVENUE SUITE 215 MORGAN HILL CA 95037

13F HOLDINGS REPORT 028-23170 000286646 801-119920 N Brian Dechow Compliance Consultant 8593098433 Brian Dechow Covington KY 11-06-2023 0 654 103573473 false INFORMATION TABLE 2 Authentikos13F_3Q2023.xml ABBOTT LABS COM 002824100 9394 97 SH SOLE 0 0 97 ADVANCED MICRO DEVICES INC COM 007903107 167366 1628 SH SOLE 0 0 1628 AEROVIRONMENT INC COM 008073108 2231 20 SH SOLE 0 0 20 AIRBNB INC COM CL A 009066101 1372 10 SH SOLE 0 0 10 AIR PRODS & CHEMS INC COM 009158106 12470 44 SH SOLE 0 0 44 ALARM COM HLDGS INC COM 011642105 1223 20 SH SOLE 0 0 20 ALBEMARLE CORP COM 012653101 2040 12 SH SOLE 0 0 12 ALBERTSONS COS INC COMMON STOCK 013091103 3640 160 SH SOLE 0 0 160 ALECTOR INC COM 014442107 156 24 SH SOLE 0 0 24 ALIGN TECHNOLOGY INC COM 016255101 161820 530 SH SOLE 0 0 530 ALLIANT ENERGY CORP COM 018802108 42152 870 SH SOLE 0 0 870 ALPHA PRO TECH LTD COM 020772109 2170 500 SH SOLE 0 0 500 AMAZON COM INC COM 023135106 49195 387 SH SOLE 0 0 387 AMERICAN ELEC PWR CO INC COM 025537101 54459 724 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LRGCP B20 JUL 00888H406 1269190 43195 SH SOLE 0 0 43195 AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505 62 2 SH SOLE 0 0 2 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 9162 326 SH SOLE 0 0 326 AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 953636 39309 SH SOLE 0 0 39309 AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 229401 9603 SH SOLE 0 0 9603 AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 475716 18612 SH SOLE 0 0 18612 AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 3675 143 SH SOLE 0 0 143 AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794 230930 8794 SH SOLE 0 0 8794 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 219413 7613 SH SOLE 0 0 7613 AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 218047 8311 SH SOLE 0 0 8311 AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869 784041 31949 SH SOLE 0 0 31949 AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 3541 130 SH SOLE 0 0 130 AKOUSTIS TECHNOLOGIES INC COM 00973N102 75 100 SH SOLE 0 0 100 ALKALINE WTR CO INC COM 01643A306 24 67 SH SOLE 0 0 67 ALLURION TECHNOLOGIES INC COM SHS 02008G102 1221 284 SH SOLE 0 0 284 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 27 30 SH SOLE 0 0 30 ALPHABET INC CAP STK CL C 02079K107 15822 120 SH SOLE 0 0 120 ALPHABET INC CAP STK CL A 02079K305 140151 1071 SH SOLE 0 0 1071 ALPHA TEKNOVA INC COM 02080L102 996 357 SH SOLE 0 0 357 ALTERYX INC COM CL A 02156B103 2261 60 SH SOLE 0 0 60 ALTRIA GROUP INC COM 02209S103 210 5 SH SOLE 0 0 5 AMERICAN TOWER CORP NEW COM 03027X100 1645 10 SH SOLE 0 0 10 AMERIPRISE FINL INC COM 03076C106 197808 600 SH SOLE 0 0 600 APPIAN CORP CL A 03782L101 2509 55 SH SOLE 0 0 55 ATRECA INC CL A COM 04965G109 6 23 SH SOLE 0 0 23 AURORA CANNABIS INC COM 05156X884 176 300 SH SOLE 0 0 300 AVANGRID INC COM 05351W103 2534 84 SH SOLE 0 0 84 AVIDITY BIOSCIENCES INC COM 05370A108 491 77 SH SOLE 0 0 77 AXON ENTERPRISE INC COM 05464C101 5970 30 SH SOLE 0 0 30 BEAM THERAPEUTICS INC COM 07373V105 361 15 SH SOLE 0 0 15 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1504 17 SH SOLE 0 0 17 BLACKSTONE INC COM 09260D107 643 6 SH SOLE 0 0 6 BROADCOM INC COM 11135F101 4983 6 SH SOLE 0 0 6 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2586 108 SH SOLE 0 0 108 BUMBLE INC COM CL A 12047B105 597 40 SH SOLE 0 0 40 CABALETTA BIO INC COM 12674W109 502 33 SH SOLE 0 0 33 CANOO INC COM CL A 13803R102 147 300 SH SOLE 0 0 300 CARDINAL HEALTH INC COM 14149Y108 3126 36 SH SOLE 0 0 36 CENTENE CORP DEL COM 15135B101 3720 54 SH SOLE 0 0 54 CHEWY INC CL A 16679L109 548 30 SH SOLE 0 0 30 CISCO SYS INC COM 17275R102 175580 3266 SH SOLE 0 0 3266 CLEANSPARK INC COM NEW 18452B209 2096 550 SH SOLE 0 0 550 CLOUDFLARE INC CL A COM 18915M107 5106 81 SH SOLE 0 0 81 COHERENT CORP COM 19247G107 1306 40 SH SOLE 0 0 40 COLLABORATIVE INVESTMNT SER ADAPTIVE CORE 19423L581 8193009 436358 SH SOLE 0 0 436358 COLLABORATIVE INVESTMNT SER MINDFUL CNSRVTV 19423L615 5876658 276940 SH SOLE 0 0 276940 COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623 16835326 915959 SH SOLE 0 0 915959 COMCAST CORP NEW CL A 20030N101 11661 263 SH SOLE 0 0 263 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 518 70 SH SOLE 0 0 70 CONOCOPHILLIPS COM 20825C104 2396 20 SH SOLE 0 0 20 COSTCO WHSL CORP NEW COM 22160K105 156567 277 SH SOLE 0 0 277 CROWDSTRIKE HLDGS INC CL A 22788C105 3515 21 SH SOLE 0 0 21 CROWN CASTLE INC COM 22822V101 2153 23 SH SOLE 0 0 23 CURIOSITYSTREAM INC COM CL A 23130Q107 71 100 SH SOLE 0 0 100 DATADOG INC CL A COM 23804L103 4555 50 SH SOLE 0 0 50 DELL TECHNOLOGIES INC CL C 24703L202 4341 63 SH SOLE 0 0 63 DERMTECH INC COM 24984K105 30 21 SH SOLE 0 0 21 DESKTOP METAL INC COM CL A 25058X105 51 35 SH SOLE 0 0 35 DIGITALOCEAN HLDGS INC COM 25402D102 601 25 SH SOLE 0 0 25 DOCEBO INC COM 25609L105 1216 30 SH SOLE 0 0 30 DOMINION ENERGY INC COM 25746U109 44045 986 SH SOLE 0 0 986 DRAFTKINGS INC NEW COM CL A 26142V105 442 15 SH SOLE 0 0 15 DUKE ENERGY CORP NEW COM NEW 26441C204 265 3 SH SOLE 0 0 3 DUPONT DE NEMOURS INC COM 26614N102 5072 68 SH SOLE 0 0 68 DUTCH BROS INC CL A 26701L100 2325 100 SH SOLE 0 0 100 EOG RES INC COM 26875P101 254 2 SH SOLE 0 0 2 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 13002 416 SH SOLE 0 0 416 EDITAS MEDICINE INC COM 28106W103 335 43 SH SOLE 0 0 43 EMBECTA CORP COMMON STOCK 29082K105 15 1 SH SOLE 0 0 1 ENPHASE ENERGY INC COM 29355A107 2403 20 SH SOLE 0 0 20 ENTERGY CORP NEW COM 29364G103 50505 546 SH SOLE 0 0 546 EPAM SYS INC COM 29414B104 1278 5 SH SOLE 0 0 5 EQUINIX INC COM 29444U700 6676 9 SH SOLE 0 0 9 ETSY INC COM 29786A106 1937 30 SH SOLE 0 0 30 EVERSOURCE ENERGY COM 30040W108 640 11 SH SOLE 0 0 11 EXELON CORP COM 30161N101 54947 1454 SH SOLE 0 0 1454 EXXON MOBIL CORP COM 30231G102 92300 785 SH SOLE 0 0 785 META PLATFORMS INC CL A 30303M102 13209 44 SH SOLE 0 0 44 FASTLY INC CL A 31188V100 1629 85 SH SOLE 0 0 85 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40763 987 SH SOLE 0 0 987 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 43142 1012 SH SOLE 0 0 1012 FIRST TR S&P REIT INDEX FD COM 33734G108 8523 373 SH SOLE 0 0 373 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 21483 283 SH SOLE 0 0 283 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 475802 23086 SH SOLE 0 0 23086 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 11435 250 SH SOLE 0 0 250 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 583216 39960 SH SOLE 0 0 39960 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 2946691 60157 SH SOLE 0 0 60157 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1339052 55794 SH SOLE 0 0 55794 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1432180 26946 SH SOLE 0 0 26946 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 23573 499 SH SOLE 0 0 499 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 928140 15620 SH SOLE 0 0 15620 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F433 223351 7538 SH SOLE 0 0 7538 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 547 17 SH SOLE 0 0 17 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F631 518 16 SH SOLE 0 0 16 FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672 69 2 SH SOLE 0 0 2 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 523 15 SH SOLE 0 0 15 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 53859 1518 SH SOLE 0 0 1518 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1336414 55917 SH SOLE 0 0 55917 FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 1621252 80499 SH SOLE 0 0 80499 FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 220897 5760 SH SOLE 0 0 5760 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST U S 33740U661 223652 7470 SH SOLE 0 0 7470 FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 1994843 101415 SH SOLE 0 0 101415 FIRST TR EXCHNG TRADED FD VI CBOE VEST US DEP 33740U802 515 17 SH SOLE 0 0 17 FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844 12024 363 SH SOLE 0 0 363 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2833883 98742 SH SOLE 0 0 98742 FISKER INC CL A COM STK 33813J106 642 100 SH SOLE 0 0 100 FORTREA HLDGS INC COMMON STOCK 34965K107 372 13 SH SOLE 0 0 13 FOSSIL GROUP INC COM 34988V106 1236 600 SH SOLE 0 0 600 FUELCELL ENERGY INC COM 35952H601 800 625 SH SOLE 0 0 625 FUBOTV INC COM 35953D104 267 100 SH SOLE 0 0 100 GENERAL MTRS CO COM 37045V100 667 20 SH SOLE 0 0 20 GLOBAL X FDS US PFD ETF 37954Y657 10985 584 SH SOLE 0 0 584 GLOBAL X FDS SUPERDIVIDEND 37960A669 113362 5174 SH SOLE 0 0 5174 GOLDMAN SACHS GROUP INC COM 38141G104 1294 4 SH SOLE 0 0 4 GOSSAMER BIO INC COM 38341P102 125 150 SH SOLE 0 0 150 GUARDANT HEALTH INC COM 40131M109 771 26 SH SOLE 0 0 26 HCA HEALTHCARE INC COM 40412C101 3198 13 SH SOLE 0 0 13 HP INC COM 40434L105 89179 3470 SH SOLE 0 0 3470 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 19029 593 SH SOLE 0 0 593 HEWLETT PACKARD ENTERPRISE C COM 42824C109 30971 1783 SH SOLE 0 0 1783 HILTON WORLDWIDE HLDGS INC COM 43300A203 3454 23 SH SOLE 0 0 23 HOOKIPA PHARMA INC COM 43906K100 21 34 SH SOLE 0 0 34 ICU MED INC COM 44930G107 952 8 SH SOLE 0 0 8 IDEXX LABS INC COM 45168D104 1749 4 SH SOLE 0 0 4 INNOVATOR ETFS TR DOUBLE STKER OCT 45782C185 121730 3760 SH SOLE 0 0 3760 INNOVATOR ETFS TR DOUBLE STACKR 9 45782C219 9314 295 SH SOLE 0 0 295 INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 13646 419 SH SOLE 0 0 419 INNOVATOR ETFS TR US EQT ULTRA BF 45782C375 239 8 SH SOLE 0 0 8 INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 9679 289 SH SOLE 0 0 289 INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 248 9 SH SOLE 0 0 9 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 6298 181 SH SOLE 0 0 181 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 8996 278 SH SOLE 0 0 278 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 9331 288 SH SOLE 0 0 288 INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 7165 250 SH SOLE 0 0 250 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 220828 7112 SH SOLE 0 0 7112 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 1353 41 SH SOLE 0 0 41 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 9737 311 SH SOLE 0 0 311 INNOVATOR ETFS TR US EQTY PWR BUF 45782C797 6792 200 SH SOLE 0 0 200 INNOVATOR ETFS TR US EQT ULTRA BF 45782C805 12882 500 SH SOLE 0 0 500 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 6706 199 SH SOLE 0 0 199 INNOVATOR ETFS TR US EQTY ULTRA B 45782C821 14222 466 SH SOLE 0 0 466 INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 13381 474 SH SOLE 0 0 474 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 6306 206 SH SOLE 0 0 206 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 3165444 114690 SH SOLE 0 0 114690 INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 3022293 124785 SH SOLE 0 0 124785 INSULET CORP COM 45784P101 797 5 SH SOLE 0 0 5 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 4560 305 SH SOLE 0 0 305 INTUITIVE SURGICAL INC COM NEW 46120E602 6138 21 SH SOLE 0 0 21 INVENTRUST PPTYS CORP COM NEW 46124J201 6738 283 SH SOLE 0 0 283 INVESCO PA VALUE MUN INC TR COM 46132K109 12969 1449 SH SOLE 0 0 1449 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 59673 811 SH SOLE 0 0 811 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 425 3 SH SOLE 0 0 3 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 512 28 SH SOLE 0 0 28 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 5832 60 SH SOLE 0 0 60 ISHARES TR US TREAS BD ETF 46429B267 573 26 SH SOLE 0 0 26 ISHARES TR MSCI USA MIN VOL 46429B697 195643 2703 SH SOLE 0 0 2703 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 350 12 SH SOLE 0 0 12 ISHARES TR MSCI USA QLT FCT 46432F339 226679 1720 SH SOLE 0 0 1720 ISHARES TR MSCI USA VALUE 46432F388 2359 26 SH SOLE 0 0 26 ISHARES TR MSCI USA MMENTM 46432F396 80886 579 SH SOLE 0 0 579 ISHARES TR CORE MSCI EAFE 46432F842 1416 22 SH SOLE 0 0 22 ISHARES INC CORE MSCI EMKT 46434G103 27745 583 SH SOLE 0 0 583 ISHARES TR 0-5YR INVT GR CP 46434V100 24382 508 SH SOLE 0 0 508 ISHARES TR EXPONENTIAL TECH 46434V381 6735 129 SH SOLE 0 0 129 ISHARES TR 0-5YR HI YL CP 46434V407 22443 547 SH SOLE 0 0 547 ISHARES TR CORE TOTAL USD 46434V613 481 11 SH SOLE 0 0 11 ISHARES TR GLOBAL REIT ETF 46434V647 3408 161 SH SOLE 0 0 161 ISHARES TR IBONDS DEC23 ETF 46434VAX8 4590 181 SH SOLE 0 0 181 ISHARES TR CONV BD ETF 46435G102 22486 303 SH SOLE 0 0 303 ISHARES TR CORE MSCI INTL 46435G326 9733 167 SH SOLE 0 0 167 ISHARES TR MORTGE REL ETF 46435G342 8445 378 SH SOLE 0 0 378 ISHARES TR ESG AWR MSCI USA 46435G425 3005 32 SH SOLE 0 0 32 ISHARES TR IBONDS 25 TRM HG 46435U168 8186 357 SH SOLE 0 0 357 ISHARES TR IBONDS 24 TRM HG 46435U184 25381 1094 SH SOLE 0 0 1094 ISHARES TR US INFRASTRUC 46435U713 20966 573 SH SOLE 0 0 573 ISHARES TR BROAD USD HIGH 46435U853 521 15 SH SOLE 0 0 15 ISHARES TR 0-3 MNTH TREASRY 46436E718 1317053 13083 SH SOLE 0 0 13083 ISHARES TR IBONDS 27 TRM TS 46436E841 4610 211 SH SOLE 0 0 211 ISHARES TR IBONDS 26 TRM TS 46436E858 4651 207 SH SOLE 0 0 207 ISHARES TR IBONDS 25 TRM TS 46436E866 4662 202 SH SOLE 0 0 202 ISHARES TR IBONDS 24 TRM TS 46436E874 4696 197 SH SOLE 0 0 197 ISHARES TR IBONDS 23 TRM TS 46436E882 1315 53 SH SOLE 0 0 53 JPMORGAN CHASE & CO COM 46625H100 6091 42 SH SOLE 0 0 42 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1079823 21519 SH SOLE 0 0 21519 JD.COM INC SPON ADR CL A 47215P106 1936 66 SH SOLE 0 0 66 KEURIG DR PEPPER INC COM 49271V100 1326 42 SH SOLE 0 0 42 KINDER MORGAN INC DEL COM 49456B101 846 51 SH SOLE 0 0 51 KINSALE CAP GROUP INC COM 49714P108 5825 14 SH SOLE 0 0 14 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 3986 264 SH SOLE 0 0 264 LI AUTO INC SPONSORED ADS 50202M102 2852 80 SH SOLE 0 0 80 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2614 13 SH SOLE 0 0 13 LEMONADE INC COM 52567D107 4079 351 SH SOLE 0 0 351 LISTED FD TR TRUESHARES DEC 53656F672 447861 15000 SH SOLE 0 0 15000 LISTED FD TR TRUESHARES NOV 53656F680 214384 6557 SH SOLE 0 0 6557 LISTED FD TR TRUESHARES STRUC 53656F722 1364 42 SH SOLE 0 0 42 LISTED FD TR TRUESHARES STRUC 53656F771 1405 55 SH SOLE 0 0 55 LIVE OAK BANCSHARES INC COM 53803X105 1342 46 SH SOLE 0 0 46 LL FLOORING HOLDINGS INC COM 55003T107 476 150 SH SOLE 0 0 150 LUMENTUM HLDGS INC COM 55024U109 904 20 SH SOLE 0 0 20 M & T BK CORP COM 55261F104 4805 38 SH SOLE 0 0 38 MACYS INC COM 55616P104 1068 92 SH SOLE 0 0 92 MAGNITE INC COM 55955D100 287 38 SH SOLE 0 0 38 MANPOWERGROUP INC WIS COM 56418H100 3006 41 SH SOLE 0 0 41 MARATHON PETE CORP COM 56585A102 454 3 SH SOLE 0 0 3 MASTERCARD INCORPORATED CL A 57636Q104 11922 30 SH SOLE 0 0 30 MATCH GROUP INC NEW COM 57667L107 1841 47 SH SOLE 0 0 47 MCKESSON CORP COM 58155Q103 3914 9 SH SOLE 0 0 9 MERCADOLIBRE INC COM 58733R102 16482 13 SH SOLE 0 0 13 MERCK & CO INC COM 58933Y105 4427 43 SH SOLE 0 0 43 METLIFE INC COM 59156R108 2202 35 SH SOLE 0 0 35 MOLSON COORS BEVERAGE CO CL B 60871R209 254 4 SH SOLE 0 0 4 MONGODB INC CL A 60937P106 8992 26 SH SOLE 0 0 26 MONSTER BEVERAGE CORP NEW COM 61174X109 3865 73 SH SOLE 0 0 73 NIO INC SPON ADS 62914V106 452 50 SH SOLE 0 0 50 NETFLIX INC COM 64110L106 24922 66 SH SOLE 0 0 66 NEXTERA ENERGY INC COM 65339F101 7791 136 SH SOLE 0 0 136 NISOURCE INC COM 65473P105 61749 2502 SH SOLE 0 0 2502 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 228 700 SH SOLE 0 0 700 NUTANIX INC CL A 67059N108 1570 45 SH SOLE 0 0 45 NVIDIA CORPORATION COM 67066G104 119275 274 SH SOLE 0 0 274 NUVEEN AMT FREE MUN CR INC F COM 67071L106 12197 1183 SH SOLE 0 0 1183 PPL CORP COM 69351T106 35364 1501 SH SOLE 0 0 1501 PACER FDS TR US CASH COWS 100 69374H881 15818 320 SH SOLE 0 0 320 PALANTIR TECHNOLOGIES INC CL A 69608A108 416 26 SH SOLE 0 0 26 PAYCOM SOFTWARE INC COM 70432V102 1300 5 SH SOLE 0 0 5 PAYPAL HLDGS INC COM 70450Y103 2923 50 SH SOLE 0 0 50 PELOTON INTERACTIVE INC CL A COM 70614W100 177 35 SH SOLE 0 0 35 PIEDMONT LITHIUM INC COM 72016P105 1390 35 SH SOLE 0 0 35 PILGRIMS PRIDE CORP COM 72147K108 3698 162 SH SOLE 0 0 162 PIMCO ETF TR 15+ YR US TIPS 72201R304 126278 2403 SH SOLE 0 0 2403 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16615 184 SH SOLE 0 0 184 PINTEREST INC CL A 72352L106 2865 106 SH SOLE 0 0 106 PLANET FITNESS INC CL A 72703H101 1230 25 SH SOLE 0 0 25 POOL CORP COM 73278L105 3205 9 SH SOLE 0 0 9 PRECISION BIOSCIENCES INC COM 74019P108 43 125 SH SOLE 0 0 125 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 41008 569 SH SOLE 0 0 569 PROLOGIS INC. COM 74340W103 2132 19 SH SOLE 0 0 19 PROSHARES TR K1 FRE CRD OIL 74347G804 7364 148 SH SOLE 0 0 148 PROSHARES TR SHRT HGH YIELD 74347R131 148 8 SH SOLE 0 0 8 PROSHARES TR II VIX MDTRM FUTR N 74347W338 699 36 SH SOLE 0 0 36 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 93 4 SH SOLE 0 0 4 QORVO INC COM 74736K101 1146 12 SH SOLE 0 0 12 RH COM 74967X103 2644 10 SH SOLE 0 0 10 REDFIN CORP COM 75737F108 781 111 SH SOLE 0 0 111 REGENERON PHARMACEUTICALS COM 75886F107 4115 5 SH SOLE 0 0 5 RENALYTIX PLC ADS 75973T101 112 70 SH SOLE 0 0 70 ROKU INC COM CL A 77543R102 2612 37 SH SOLE 0 0 37 SPDR GOLD TR GOLD SHS 78463V107 857 5 SH SOLE 0 0 5 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17644 420 SH SOLE 0 0 420 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 476352 8728 SH SOLE 0 0 8728 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 477369 16032 SH SOLE 0 0 16032 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3438 90 SH SOLE 0 0 90 SPDR SER TR PORTFOLIO LN TSR 78464A664 7270 278 SH SOLE 0 0 278 SPDR SER TR PORTFLI INTRMDIT 78464A672 798 29 SH SOLE 0 0 29 SPDR SER TR PORTFOLIO S&P500 78464A854 5759704 114598 SH SOLE 0 0 114598 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 983192 24415 SH SOLE 0 0 24415 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 32421 71 SH SOLE 0 0 71 SPDR SER TR PORTFOLIO SH TSR 78468R101 460 16 SH SOLE 0 0 16 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1326064 14442 SH SOLE 0 0 14442 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1294 28 SH SOLE 0 0 28 SPDR SER TR MSCI USA STRTGIC 78468R812 39342 326 SH SOLE 0 0 326 SPDR SER TR PORTFOLIO S&P600 78468R853 4613 125 SH SOLE 0 0 125 SALESFORCE INC COM 79466L302 6083 30 SH SOLE 0 0 30 SCHRODINGER INC COM 80810D103 396 14 SH SOLE 0 0 14 SEA LTD SPONSORD ADS 81141R100 703 16 SH SOLE 0 0 16 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4792 61 SH SOLE 0 0 61 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 34116 265 SH SOLE 0 0 265 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 28011 174 SH SOLE 0 0 174 SELECT SECTOR SPDR TR ENERGY 81369Y506 17626 195 SH SOLE 0 0 195 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 26901 811 SH SOLE 0 0 811 SELECT SECTOR SPDR TR INDL 81369Y704 10746 106 SH SOLE 0 0 106 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40327 246 SH SOLE 0 0 246 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3100 91 SH SOLE 0 0 91 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4007 68 SH SOLE 0 0 68 SERVICENOW INC COM 81762P102 1677 3 SH SOLE 0 0 3 SHOPIFY INC CL A 82509L107 8731 160 SH SOLE 0 0 160 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 326394 14945 SH SOLE 0 0 14945 SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 4765 899 SH SOLE 0 0 899 SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY 82889N798 202762 15953 SH SOLE 0 0 15953 SKILLZ INC COM CL A 83067L208 26 5 SH SOLE 0 0 5 SLEEP NUMBER CORP COM 83125X103 369 15 SH SOLE 0 0 15 SPRINKLR INC CL A 85208T107 15058 1088 SH SOLE 0 0 1088 SYNAPTICS INC COM 87157D109 1252 14 SH SOLE 0 0 14 TD SYNNEX CORPORATION COM 87162W100 2796 28 SH SOLE 0 0 28 TELADOC HEALTH INC COM 87918A105 1134 61 SH SOLE 0 0 61 TELLURIAN INC NEW COM 87968A104 348 300 SH SOLE 0 0 300 TEMPO AUTOMATION HOLDINGS IN COM 88024M108 12 80 SH SOLE 0 0 80 10X GENOMICS INC CL A COM 88025U109 825 20 SH SOLE 0 0 20 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 319 50 SH SOLE 0 0 50 TESLA INC COM 88160R101 63806 255 SH SOLE 0 0 255 THE TRADE DESK INC COM CL A 88339J105 24227 310 SH SOLE 0 0 310 3-D SYS CORP DEL COM NEW 88554D205 74 15 SH SOLE 0 0 15 3M CO COM 88579Y101 37448 400 SH SOLE 0 0 400 TREX CO INC COM 89531P105 4068 66 SH SOLE 0 0 66 TRUIST FINL CORP COM 89832Q109 35791 1251 SH SOLE 0 0 1251 TWILIO INC CL A 90138F102 1229 21 SH SOLE 0 0 21 TWO HBRS INVT CORP COM 90187B804 6620 500 SH SOLE 0 0 500 UBIQUITI INC COM 90353W103 2761 19 SH SOLE 0 0 19 UNITEDHEALTH GROUP INC COM 91324P102 18151 36 SH SOLE 0 0 36 UNITY SOFTWARE INC COM 91332U101 471 15 SH SOLE 0 0 15 UNUM GROUP COM 91529Y106 2115 43 SH SOLE 0 0 43 UPSTART HLDGS INC COM 91680M107 1712 60 SH SOLE 0 0 60 UWM HOLDINGS CORPORATION COM CL A 91823B109 243 50 SH SOLE 0 0 50 VALERO ENERGY CORP COM 91913Y100 42230 298 SH SOLE 0 0 298 VANECK ETF TRUST GOLD MINERS ETF 92189F106 5382 200 SH SOLE 0 0 200 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 297822 11006 SH SOLE 0 0 11006 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1435 30 SH SOLE 0 0 30 VANGUARD WORLD FDS ENERGY ETF 92204A306 18377 145 SH SOLE 0 0 145 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11285 48 SH SOLE 0 0 48 VANGUARD WORLD FDS INF TECH ETF 92204A702 1660 4 SH SOLE 0 0 4 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 741830 12879 SH SOLE 0 0 12879 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229433 3053 SH SOLE 0 0 3053 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14217 199 SH SOLE 0 0 199 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 47720 835 SH SOLE 0 0 835 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1357 31 SH SOLE 0 0 31 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 357873 6447 SH SOLE 0 0 6447 VELO3D INC COMMON STOCK 92259N104 156 100 SH SOLE 0 0 100 VERIZON COMMUNICATIONS INC COM 92343V104 67964 2097 SH SOLE 0 0 2097 VIATRIS INC COM 92556V106 296 30 SH SOLE 0 0 30 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1260 700 SH SOLE 0 0 700 VISA INC COM CL A 92826C839 3509 15 SH SOLE 0 0 15 WEC ENERGY GROUP INC COM 92939U106 37617 467 SH SOLE 0 0 467 WALKER & DUNLOP INC COM 93148P102 2373 32 SH SOLE 0 0 32 WASTE MGMT INC DEL COM 94106L109 2896 19 SH SOLE 0 0 19 WISDOMTREE TR NEW ECON REAL ES 97717W331 5467 348 SH SOLE 0 0 348 WISDOMTREE TR US LARGECAP FUND 97717W588 12078 264 SH SOLE 0 0 264 WISDOMTREE TR YIELD ENHANCD US 97717X511 249 6 SH SOLE 0 0 6 WISDOMTREE TR EM EX ST-OWNED 97717X578 17816 668 SH SOLE 0 0 668 WISDOMTREE TR US QTLY DIV GRT 97717X669 5651 89 SH SOLE 0 0 89 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1452990 28875 SH SOLE 0 0 28875 WISDOMTREE TR US EFFICIENT COR 97717Y790 69955 2001 SH SOLE 0 0 2001 XCEL ENERGY INC COM 98389B100 5779 101 SH SOLE 0 0 101 ZILLOW GROUP INC CL A 98954M101 1165 26 SH SOLE 0 0 26 ZSCALER INC COM 98980G102 9802 63 SH SOLE 0 0 63 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1119 16 SH SOLE 0 0 16 AMDOCS LTD SHS G02602103 2788 33 SH SOLE 0 0 33 ARCH CAP GROUP LTD ORD G0450A105 319 4 SH SOLE 0 0 4 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4300 14 SH SOLE 0 0 14 BUNGE LIMITED COM G16962105 3572 33 SH SOLE 0 0 33 EATON CORP PLC SHS G29183103 39244 184 SH SOLE 0 0 184 INVESCO LTD SHS G491BT108 40888 2816 SH SOLE 0 0 2816 MEDTRONIC PLC SHS G5960L103 1019 13 SH SOLE 0 0 13 APTIV PLC SHS G6095L109 1972 20 SH SOLE 0 0 20 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 10448 634 SH SOLE 0 0 634 NOVOCURE LTD ORD SHS G6674U108 485 30 SH SOLE 0 0 30 PAGSEGURO DIGITAL LTD COM CL A G68707101 654 76 SH SOLE 0 0 76 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 634769 9625 SH SOLE 0 0 9625 STONECO LTD COM CL A G85158106 608 57 SH SOLE 0 0 57 CHUBB LIMITED COM H1467J104 208 1 SH SOLE 0 0 1 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 817 18 SH SOLE 0 0 18 CERAGON NETWORKS LTD ORD M22013102 615 300 SH SOLE 0 0 300 FIVERR INTL LTD ORD SHS M4R82T106 587 24 SH SOLE 0 0 24 ITURAN LOCATION AND CONTROL SHS M6158M104 4485 150 SH SOLE 0 0 150 WIX COM LTD SHS M98068105 1836 20 SH SOLE 0 0 20 ASML HOLDING N V N Y REGISTRY SHS N07059210 1791 3 SH SOLE 0 0 3 ELASTIC N V ORD SHS N14506104 2925 36 SH SOLE 0 0 36 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 85609 904 SH SOLE 0 0 904 NXP SEMICONDUCTORS N V COM N6596X109 434826 2175 SH SOLE 0 0 2175 QIAGEN NV SHS NEW N72482123 3078 76 SH SOLE 0 0 76 ROYAL CARIBBEAN GROUP COM V7780T103 19994 217 SH SOLE 0 0 217