Authentikos Wealth Advisory, LLC Reduced Holdings in Q3 2024

Authentikos Wealth Advisory, LLC

  • $104 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RULE
Collaborative Invt Ser Tr Adap

ETFs
-867K
- 77.94%
$20.45 - $22.25 $17.7M - $19.3M
245K $5.37B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-112K
- 92.74%
$91.42 - $91.82 $10.2M - $10.2M
8.74K $802M
XDQQ
Innovator Etfs Tr Growth Accel
-176K
- 70.36%
$27.96 - $32.11 $4.91M - $5.64M
74K $2.37B
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
-111K
- 99.11%
$27.88 - $28.71 $3.1M - $3.19M
1K $28.7M
Tidal Tr Ii
-287K
- 99.42%
N/A
1.67K $25.4M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-123K
- 98.35%
$59.61 - $60.15 $7.31M - $7.38M
2.06K $123M
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-48.1K
- 98.66%
$92.1 - $95.52 $4.43M - $4.59M
651 $62.2M
CDX
Simplify Exch.Trad Fds Simplif

ETFs
-94.9K
- 98.63%
$23.04 - $23.97 $2.19M - $2.28M
1.32K $31.4M
GOOGL
Alphabet Inc.

Communication Services
-5.18K
- 85.08%
$148.65 - $191.18 $770K - $991K
909 $151M
LMT
Lockheed Martin Corp

Industrials
-1.83K
- 94.23%
$460.3 - $584.56 $842K - $1.07M
112 $65.5M
FAAR
First Trust Vii Alternative Ab

ETFs
-22.1K
- 16.31%
$27.83 - $28.78 $614K - $635K
113K $3.15B
Listed Fd Tr
-13.6K
- 47.32%
N/A
15.2K $564M
Sila Realty Trust Inc
-20.6K
- 96.25%
N/A
803 $20.3M
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-6.83K
- 40.56%
$33.62 - $38.33 $230K - $262K
10K $377M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.57K
- 29.76%
$50.25 - $50.74 $381K - $384K
17.9K $907M
USFR
Wisdomtree Floating Rate Treas

ETFs
-7.21K
- 26.88%
$50.2 - $50.48 $362K - $364K
19.6K $984M
SRLN
Ssga Active Trust

ETFs
-5.81K
- 81.13%
$40.93 - $41.85 $238K - $243K
1.35K $56.5M
COST
Costco Wholesale Corp

Consumer Defensive
-238
- 86.86%
$801.83 - $917.05 $191K - $218K
36 $31.9M
Series Portfolios Tr
-4.63K
- 23.68%
N/A
14.9K $381M
IBM
International Business Machines Corp

Technology
-692
- 51.6%
$175.1 - $223.38 $121K - $155K
649 $143M
NVDA
Nvidia Corp

Technology
-620
- 22.76%
$98.91 - $134.91 $61.3K - $83.6K
2.1K $256M
AMD
Advanced Micro Devices Inc

Technology
-333
- 21.37%
$128.67 - $183.96 $42.8K - $61.3K
1.23K $201M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-270
- 3.42%
$28.11 - $29.42 $7.59K - $7.94K
7.62K $224M
FTLS
First Tr Long/Short Equity ETF

ETFs
-83
- 0.2%
$60.73 - $63.8 $5.04K - $5.3K
40.8K $2.59B
Activity Summary
Buys All Purchases 124 New Holdings 120 Increased Positions 4 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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