Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUTHENTIKOS WEALTH ADVISORY LLC | 05-13-2024 | 03-31-2024 | 64 | 99,537,128 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | MOHR GROWTH ETF | 1 | $18,840,110 | 857,780 | 0.02 | 0.02 | -26,972 | -3.05 | 03-31-2024 |
| COLLABORATIVE INVESTMNT SER | ADAPTIVE CORE | 2 | $9,067,206 | 412,052 | 0.01 | 0.01 | -12,753 | -3.00 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO SP500 | 3 | $6,153,933 | 100,015 | 0.01 | 0.01 | -8,158 | -7.54 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO S&P500 | Liquidated | $0 | 0 | 0.01 | 0.01 | -7,998 | -6.52 | 12-31-2023 |
