All Stocks Held By Authentikos Wealth Advisory LLC

As of 12/31/2023, we find all stocks held by Authentikos Wealth Advisory LLC to be as follows, presented in the table below with each row detailing each Authentikos Wealth Advisory LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Authentikos Wealth Advisory LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Authentikos Wealth Advisory LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
COLLABORATIVE INVESTMNT SER	884,752	-31,207	$17,632
MOHR	884,752	-31,207	$17,632
COLLABORATIVE INVESTMNT SER	424,805	-11,553	$8,653
RULE	424,805	-11,553	$8,653
SPDR SER TR (SPLG)	108,173	-6,425	$6,047
SPLG	108,173	-6,425	$6,047
COLLABORATIVE INVESTMNT SER	271,227	-5,713	$5,677
MFUL	271,227	-5,713	$5,677
ISHARES TR (IVV)	9,330	-455	$4,457
IVV	9,330	-455	$4,457
INNOVATOR ETFS TR (XDSQ)	108,380	-6,310	$3,208
XDSQ	108,380	-6,310	$3,208
INNOVATOR ETFS TR (XDQQ)	117,783	-7,002	$3,114
XDQQ	117,783	-7,002	$3,114
TIDAL ETF TR (ZHDG)	174,223	-3,941	$3,073
ZHDG	174,223	-3,941	$3,073
FIRST TR EXCHANGE TRAD FD VI (FAAR)	99,572	+830	$2,723
FAAR	99,572	+830	$2,723
FIRST TR EXCHANGE TRADED FD (FMF)	58,270	-1,887	$2,687
FMF	58,270	-1,887	$2,687
PIMCO ETF TR (BILZ)	22,570	+22,570	$2,271
BILZ	22,570	+22,570	$2,271
FIRST TR EXCHNG TRADED FD VI (BUFG)	98,442	-2,973	$2,095
BUFG	98,442	-2,973	$2,095
FIRST TR EXCH TRADED FD III (FTLS)	33,582	+6,636	$1,889
FTLS	33,582	+6,636	$1,889
APPLE INC	9,442	-1,007	$1,818
AAPL	9,442	-1,007	$1,818
AIM ETF PRODUCTS TRUST (JANW)	59,203	+51,590	$1,794
JANW	59,203	+51,590	$1,794
FIRST TR EXCH TRADED FD III (MARB)	76,463	-4,036	$1,542
MARB	76,463	-4,036	$1,542
FIRST TR EXCHNG TRADED FD VI (UCON)	53,219	-2,698	$1,317
UCON	53,219	-2,698	$1,317
VANGUARD INDEX FDS (VOO)	3,013	+2,594	$1,316
VOO	3,013	+2,594	$1,316
AIM ETF PRODUCTS TRUST (JULW)	41,264	-1,931	$1,287
JULW	41,264	-1,931	$1,287
ISHARES TR (IEF)	12,947	-548	$1,248
IEF	12,947	-548	$1,248
J P MORGAN EXCHANGE TRADED F (JPST)	21,310	-209	$1,070
JPST	21,310	-209	$1,070
WISDOMTREE TR	19,177	-9,698	$963
USFR	19,177	-9,698	$963
SPDR SER TR (BIL)	9,995	-4,447	$913
BIL	9,995	-4,447	$913
FIRST TR EXCHANGE TRADED FD (FTSM)	15,229	-391	$909
FTSM	15,229	-391	$909
SSGA ACTIVE ETF TR (ULST)	22,084	-2,331	$892
ULST	22,084	-2,331	$892
ISHARES TR (SHV)	8,055	-820	$887
SHV	8,055	-820	$887
LOCKHEED MARTIN CORP	1,942	-20	$880
LMT	1,942	-20	$880
SEAGATE TECHNOLOGY HLDNGS PL	9,644	+19	$823
STX	9,644	+19	$823
AIM ETF PRODUCTS TRUST (AUGW)	30,822	-8,487	$797
AUGW	30,822	-8,487	$797
INTUIT	1,191	UNCH	$744
INTU	1,191	UNCH	$744
SCHWAB STRATEGIC TR	12,533	-8,157	$707
SCHX	12,533	-8,157	$707
VANGUARD SCOTTSDALE FDS (VGSH)	12,003	-876	$700
VGSH	12,003	-876	$700
AIM ETF PRODUCTS TRUST (SIXJ)	24,889	-7,060	$661
SIXJ	24,889	-7,060	$661
FIRST TR EXCHANGE TRADED FD (MDIV)	39,960	UNCH	$625
MDIV	39,960	UNCH	$625
TIDAL ETF TR II (FIAX)	30,824	+30,824	$607
FIAX	30,824	+30,824	$607
ISHARES TR (IBHD)	24,797	+23,703	$576
IBHD	24,797	+23,703	$576
AMERICAN EXPRESS CO	3,000	UNCH	$562
AXP	3,000	UNCH	$562
ISHARES GOLD TR (IAU)	14,126	-6,468	$551
IAU	14,126	-6,468	$551
FIRST TR EXCHANGE TRAD FD VI (FTGC)	23,544	-32,250	$528
FTGC	23,544	-32,250	$528
SPDR INDEX SHS FDS (WDIV)	7,543	-1,185	$456
WDIV	7,543	-1,185	$456
FIRST TR EXCHANGE TRADED FD (FGD)	20,182	-2,904	$449
FGD	20,182	-2,904	$449
GLOBAL X FDS	25,373	-3,449	$436
DIV	25,373	-3,449	$436
SPDR INDEX SHS FDS (EDIV)	13,386	-2,646	$435
EDIV	13,386	-2,646	$435
ISHARES TR (SGOV)	4,264	-8,819	$428
SGOV	4,264	-8,819	$428
LISTED FD TR	11,913	-3,087	$380
DECZ	11,913	-3,087	$380
VANGUARD WHITEHALL FDS (VYM)	3,381	-520	$377
VYM	3,381	-520	$377
VANGUARD SCOTTSDALE FDS (VGLT)	5,468	-979	$336
VGLT	5,468	-979	$336
INTERNATIONAL BUSINESS MACHS	1,757	-19	$287
IBM	1,757	-19	$287
SIMPLIFY EXCHANGE TRADED FUN (TUA)	12,154	-2,791	$281
TUA	12,154	-2,791	$281
VANECK ETF TRUST (ANGL)	9,340	-1,666	$269
ANGL	9,340	-1,666	$269
VANGUARD BD INDEX FDS (BND)	3,502	-1,001	$258
BND	3,502	-1,001	$258
ADVANCED MICRO DEVICES INC	1,581	-47	$233
AMD	1,581	-47	$233
AMERIPRISE FINL INC	600	UNCH	$228
AMP	600	UNCH	$228
BRISTOL MYERS SQUIBB CO	4,400	UNCH	$226
BMY	4,400	UNCH	$226
VANGUARD WORLD FD (EDV)	2,605	-850	$211
EDV	2,605	-850	$211
INVESCO ACTVELY MNGD ETC FD	15,781	+15,476	$210
PDBC	15,781	+15,476	$210
AIM ETF PRODUCTS TRUST (AUGT)	7,769	-1,834	$202
AUGT	7,769	-1,834	$202
AIM ETF PRODUCTS TRUST (DECW)	7,097	-1,697	$201
DECW	7,097	-1,697	$201
SIMPLIFY EXCHANGE TRADED FUN (TYA)	13,318	-2,635	$189
TYA	13,318	-2,635	$189
ABBVIE INC			$0 (exited)
ABBV	0	-41	$0
CENCORA INC			$0 (exited)
ABC	0	-17	$0
AIRBNB INC			$0 (exited)
ABNB	0	-10	$0
ABBOTT LABS			$0 (exited)
ABT	0	-97	$0
AURORA CANNABIS INC			$0 (exited)
ACB	0	-300	$0
ARCH CAP GROUP LTD			$0 (exited)
ACGL	0	-4	$0
ALBERTSONS COS INC			$0 (exited)
ACI	0	-160	$0
ACCENTURE PLC IRELAND			$0 (exited)
ACN	0	-14	$0
ADOBE INC			$0 (exited)
ADBE	0	-9	$0
ARCHER DANIELS MIDLAND CO			$0 (exited)
ADM	0	-53	$0
AUTOMATIC DATA PROCESSING IN			$0 (exited)
ADP	0	-8	$0
AUTODESK INC			$0 (exited)
ADSK	0	-10	$0
AMERICAN ELEC PWR CO INC			$0 (exited)
AEP	0	-724	$0
WISDOMTREE TR			$0 (exited)
AGGY	0	-6	$0
AGNC INVT CORP			$0 (exited)
AGNC	0	-1,000	$0
AVANGRID INC			$0 (exited)
AGR	0	-84	$0
AMERICAN INTL GROUP INC			$0 (exited)
AIG	0	-3	$0
AKOUSTIS TECHNOLOGIES INC			$0 (exited)
AKTS	0	-100	$0
ALBEMARLE CORP			$0 (exited)
ALB	0	-12	$0
ALECTOR INC			$0 (exited)
ALEC	0	-24	$0
ALIGN TECHNOLOGY INC			$0 (exited)
ALGN	0	-530	$0
ALARM COM HLDGS INC			$0 (exited)
ALRM	0	-20	$0
ALLURION TECHNOLOGIES INC			$0 (exited)
ALUR	0	-284	$0
ALUR.WT	0	-30	$0
APPLIED MATLS INC			$0 (exited)
AMAT	0	-10	$0
AMGEN INC			$0 (exited)
AMGN	0	-138	$0
AMERICAN TOWER CORP NEW			$0 (exited)
AMT	0	-10	$0
AMAZON COM INC			$0 (exited)
AMZN	0	-387	$0
ARISTA NETWORKS INC			$0 (exited)
ANET	0	-40	$0
ISHARES TR			$0 (exited)
AOA	0	-7	$0
ISHARES TR			$0 (exited)
AOM	0	-2	$0
AIR PRODS & CHEMS INC			$0 (exited)
APD	0	-44	$0
AMPHENOL CORP NEW			$0 (exited)
APH	0	-46	$0
AGORA INC			$0 (exited)
API	0	-55	$0
APPIAN CORP			$0 (exited)
APPN	0	-55	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
APRW	0	-11	$0
ALPHA PRO TECH LTD			$0 (exited)
APT	0	-500	$0
APTIV PLC			$0 (exited)
APTV	0	-20	$0
ARK ETF TR			$0 (exited)
ARKK	0	-776	$0
ARROW ELECTRS INC			$0 (exited)
ARW	0	-23	$0
ASML HOLDING N V			$0 (exited)
ASML	0	-3	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-22	$0
LISTED FD TR			$0 (exited)
AUGZ	0	-42	$0
AEROVIRONMENT INC			$0 (exited)
AVAV	0	-20	$0
BROADCOM INC			$0 (exited)
AVGO	0	-6	$0
AVNET INC			$0 (exited)
AVT	0	-70	$0
AVERY DENNISON CORP			$0 (exited)
AVY	0	-2	$0
AXON ENTERPRISE INC			$0 (exited)
AXON	0	-30	$0
ALTERYX INC			$0 (exited)
AYX	0	-60	$0
BOEING CO			$0 (exited)
BA	0	-100	$0
BANK AMERICA CORP			$0 (exited)
BAC	0	-137	$0
INNOVATOR ETFS TR			$0 (exited)
BAUG	0	-41	$0
ATRECA INC			$0 (exited)
BCEL	0	-23	$0
BALCHEM CORP			$0 (exited)
BCPC	0	-14	$0
BLACK DIAMOND THERAPEUTICS I			$0 (exited)
BDTX	0	-15	$0
BECTON DICKINSON & CO			$0 (exited)
BDX	0	-6	$0
BEAM THERAPEUTICS INC			$0 (exited)
BEAM	0	-15	$0
FRANKLIN RESOURCES INC			$0 (exited)
BEN	0	-1,482	$0
BROOKFIELD RENEWABLE CORP			$0 (exited)
BEPC	0	-108	$0
BUNGE LIMITED			$0 (exited)
BG	0	-33	$0
BAIDU INC			$0 (exited)
BIDU	0	-22	$0
BANK NEW YORK MELLON CORP			$0 (exited)
BK	0	-213	$0
BUMBLE INC			$0 (exited)
BMBL	0	-40	$0
BIOMARIN PHARMACEUTICAL INC			$0 (exited)
BMRN	0	-17	$0
VANGUARD CHARLOTTE FDS			$0 (exited)
BNDX	0	-30	$0
BOSTON OMAHA CORP			$0 (exited)
BOC	0	-40	$0
BERKSHIRE HATHAWAY INC DEL			$0 (exited)
BRK.B	0	-132	$0
DUTCH BROS INC			$0 (exited)
BROS	0	-100	$0
VANGUARD BD INDEX FDS			$0 (exited)
BSV	0	-371	$0
BLACKSTONE INC			$0 (exited)
BX	0	-6	$0
CITIGROUP INC			$0 (exited)
C	0	-8	$0
CABALETTA BIO INC			$0 (exited)
CABA	0	-33	$0
CONAGRA BRANDS INC			$0 (exited)
CAG	0	-1,193	$0
CARDINAL HEALTH INC			$0 (exited)
CAH	0	-36	$0
CATERPILLAR INC			$0 (exited)
CAT	0	-149	$0
CHUBB LIMITED			$0 (exited)
CB	0	-1	$0
CROWN CASTLE INC			$0 (exited)
CCI	0	-23	$0
CARNIVAL CORP			$0 (exited)
CCL	0	-300	$0
CADENCE DESIGN SYSTEM INC			$0 (exited)
CDNS	0	-15	$0
CELANESE CORP DEL			$0 (exited)
CE	0	-2	$0
PHENOMEX INC			$0 (exited)
CELL	0	-20	$0
CEVA INC			$0 (exited)
CEVA	0	-35	$0
CITIZENS FINL GROUP INC			$0 (exited)
CFG	0	-1,506	$0
COGNEX CORP			$0 (exited)
CGNX	0	-11	$0
CHEGG INC			$0 (exited)
CHGG	0	-30	$0
CHEWY INC			$0 (exited)
CHWY	0	-30	$0
THE CIGNA GROUP			$0 (exited)
CI	0	-15	$0
CLEAN ENERGY FUELS CORP			$0 (exited)
CLNE	0	-150	$0
CLEANSPARK INC			$0 (exited)
CLSK	0	-550	$0
COMERICA INC			$0 (exited)
CMA	0	-1,122	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-263	$0
CHIPOTLE MEXICAN GRILL INC			$0 (exited)
CMG	0	-2	$0
COMPASS PATHWAYS PLC			$0 (exited)
CMPS	0	-70	$0
CMS ENERGY CORP			$0 (exited)
CMS	0	-1,016	$0
CNA FINL CORP			$0 (exited)
CNA	0	-88	$0
CENTENE CORP DEL			$0 (exited)
CNC	0	-54	$0
COHERENT CORP			$0 (exited)
COHR	0	-40	$0
ISHARES U S ETF TR			$0 (exited)
COMT	0	-12	$0
CONOCOPHILLIPS			$0 (exited)
COP	0	-20	$0
COSTCO WHSL CORP NEW			$0 (exited)
COST	0	-277	$0
PACER FDS TR			$0 (exited)
COWZ	0	-320	$0
CHARLES RIV LABS INTL INC			$0 (exited)
CRL	0	-9	$0
SALESFORCE INC			$0 (exited)
CRM	0	-30	$0
CERENCE INC			$0 (exited)
CRNC	0	-38	$0
CERAGON NETWORKS LTD			$0 (exited)
CRNT	0	-300	$0
CRISPR THERAPEUTICS AG			$0 (exited)
CRSP	0	-18	$0
CROWDSTRIKE HLDGS INC			$0 (exited)
CRWD	0	-21	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-3,266	$0
COGNIZANT TECHNOLOGY SOLUTIO			$0 (exited)
CTSH	0	-57	$0
CURIOSITYSTREAM INC			$0 (exited)
CURI	0	-100	$0
CVS HEALTH CORP			$0 (exited)
CVS	0	-101	$0
CHEVRON CORP NEW			$0 (exited)
CVX	0	-1,430	$0
CALIFORNIA WTR SVC GROUP			$0 (exited)
CWT	0	-30	$0
SPRINKLR INC			$0 (exited)
CXM	0	-1,088	$0
SIMPLIFY EXCHANGE TRADED FUN			$0 (exited)
CYA	0	-899	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-986	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DAPR	0	-17	$0
INNOVATOR ETFS TR			$0 (exited)
DBOC	0	-295	$0
DOCEBO INC			$0 (exited)
DCBO	0	-30	$0
DUPONT DE NEMOURS INC			$0 (exited)
DD	0	-68	$0
3 D SYS CORP DEL			$0 (exited)
DDD	0	-15	$0
DATADOG INC			$0 (exited)
DDOG	0	-50	$0
DECKERS OUTDOOR CORP			$0 (exited)
DECK	0	-10	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
DECT	0	-8,311	$0
DELL TECHNOLOGIES INC			$0 (exited)
DELL	0	-63	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DFEB	0	-15	$0
WISDOMTREE TR			$0 (exited)
DGRW	0	-89	$0
DISNEY WALT CO			$0 (exited)
DIS	0	-20	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DJAN	0	-16	$0
DRAFTKINGS INC NEW			$0 (exited)
DKNG	0	-15	$0
DOLLAR TREE INC			$0 (exited)
DLTR	0	-20	$0
DESKTOP METAL INC			$0 (exited)
DM	0	-35	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DMAR	0	-17	$0
DERMTECH INC			$0 (exited)
DMTK	0	-21	$0
DANIMER SCIENTIFIC INC			$0 (exited)
DNMR	0	-37	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DNOV	0	-1,518	$0
DIGITALOCEAN HLDGS INC			$0 (exited)
DOCN	0	-25	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
DOCT	0	-2	$0
DOCUSIGN INC			$0 (exited)
DOCU	0	-19	$0
DOW INC			$0 (exited)
DOW	0	-74	$0
AMDOCS LTD			$0 (exited)
DOX	0	-33	$0
INNOVATOR ETFS TR			$0 (exited)
DSOC	0	-3,760	$0
DTE ENERGY CO			$0 (exited)
DTE	0	-429	$0
PRECISION BIOSCIENCES INC			$0 (exited)
DTIL	0	-125	$0
DUKE ENERGY CORP NEW			$0 (exited)
DUK	0	-3	$0
ELECTRONIC ARTS INC			$0 (exited)
EA	0	-10	$0
ECOLAB INC			$0 (exited)
ECL	0	-14	$0
CONSOLIDATED EDISON INC			$0 (exited)
ED	0	-879	$0
EDITAS MEDICINE INC			$0 (exited)
EDIT	0	-43	$0
ISHARES INC			$0 (exited)
EEMV	0	-14	$0
ISHARES TR			$0 (exited)
EFG	0	-1,348	$0
ISHARES TR			$0 (exited)
EFV	0	-881	$0
EDISON INTL			$0 (exited)
EIX	0	-740	$0
EMBECTA CORP			$0 (exited)
EMBC	0	-1	$0
EMERSON ELEC CO			$0 (exited)
EMR	0	-431	$0
ENPHASE ENERGY INC			$0 (exited)
ENPH	0	-20	$0
EOG RES INC			$0 (exited)
EOG	0	-2	$0
EPAM SYS INC			$0 (exited)
EPAM	0	-5	$0
ENTERPRISE PRODS PARTNERS L			$0 (exited)
EPD	0	-24	$0
WISDOMTREE TR			$0 (exited)
EPS	0	-264	$0
EQUINIX INC			$0 (exited)
EQIX	0	-9	$0
EVERSOURCE ENERGY			$0 (exited)
ES	0	-11	$0
ISHARES TR			$0 (exited)
ESGU	0	-32	$0
ELASTIC N V			$0 (exited)
ESTC	0	-36	$0
EATON CORP PLC			$0 (exited)
ETN	0	-184	$0
ENTERGY CORP NEW			$0 (exited)
ETR	0	-546	$0
ETSY INC			$0 (exited)
ETSY	0	-30	$0
EDWARDS LIFESCIENCES CORP			$0 (exited)
EW	0	-54	$0
ISHARES INC			$0 (exited)
EWW	0	-87	$0
ISHARES INC			$0 (exited)
EWZ	0	-183	$0
EXELON CORP			$0 (exited)
EXC	0	-1,454	$0
FORD MTR CO DEL			$0 (exited)
F	0	-4,550	$0
FASTENAL CO			$0 (exited)
FAST	0	-10	$0
FUELCELL ENERGY INC			$0 (exited)
FCEL	0	-625	$0
FIRST TR MORNINGSTAR DIVID L			$0 (exited)
FDL	0	-222	$0
FIRSTENERGY CORP			$0 (exited)
FE	0	-1,330	$0
SPDR INDEX SHS FDS			$0 (exited)
FEZ	0	-420	$0
FAIR ISAAC CORP			$0 (exited)
FICO	0	-5	$0
FISERV INC			$0 (exited)
FISV	0	-200	$0
FIFTH THIRD BANCORP			$0 (exited)
FITB	0	-1,816	$0
ETF SER SOLUTIONS			$0 (exited)
FIVG	0	-416	$0
HOMOLOGY MEDICINES INC			$0 (exited)
FIXX	0	-40	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
FJUL	0	-5,760	$0
FULGENT GENETICS INC			$0 (exited)
FLGT	0	-67	$0
FIDELITY NATIONAL FINANCIAL			$0 (exited)
FNF	0	-987	$0
FOSSIL GROUP INC			$0 (exited)
FOSL	0	-600	$0
FIRST TR S&P REIT INDEX FD			$0 (exited)
FRI	0	-373	$0
FASTLY INC			$0 (exited)
FSLY	0	-85	$0
FISKER INC			$0 (exited)
FSR	0	-100	$0
FORTINET INC			$0 (exited)
FTNT	0	-42	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-13	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
FTSL	0	-250	$0
FUBOTV INC			$0 (exited)
FUBO	0	-100	$0
FULLER H B CO			$0 (exited)
FUL	0	-28	$0
ARCIMOTO INC			$0 (exited)
FUV	0	-5	$0
FIVERR INTL LTD			$0 (exited)
FVRR	0	-24	$0
INVESCO CURRENCYSHARES SWISS			$0 (exited)
FXF	0	-60	$0
GENERAL AMERN INVS CO INC			$0 (exited)
GAM	0	-1,239	$0
GENERAL DYNAMICS CORP			$0 (exited)
GD	0	-1	$0
VANECK ETF TRUST			$0 (exited)
GDX	0	-200	$0
GUARDANT HEALTH INC			$0 (exited)
GH	0	-26	$0
GENERAL MLS INC			$0 (exited)
GIS	0	-479	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
GJUL	0	-7,470	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
GJUN	0	-7,538	$0
SPDR GOLD TR			$0 (exited)
GLD	0	-5	$0
WORLD GOLD TR			$0 (exited)
GLDM	0	-5,686	$0
CORNING INC			$0 (exited)
GLW	0	-183	$0
GENERAL MTRS CO			$0 (exited)
GM	0	-20	$0
GLOBUS MED INC			$0 (exited)
GMED	0	-25	$0
CANOO INC			$0 (exited)
GOEV	0	-300	$0
ALPHABET INC			$0 (exited)
GOOG	0	-120	$0
ALPHABET INC			$0 (exited)
GOOGL	0	-1,071	$0
GOSSAMER BIO INC			$0 (exited)
GOSS	0	-150	$0
ISHARES TR			$0 (exited)
GOVT	0	-26	$0
GENUINE PARTS CO			$0 (exited)
GPC	0	-277	$0
GOLDMAN SACHS GROUP INC			$0 (exited)
GS	0	-4	$0
GOODYEAR TIRE & RUBR CO			$0 (exited)
GT	0	-93	$0
GRANITE CONSTR INC			$0 (exited)
GVA	0	-37	$0
HUNTINGTON BANCSHARES INC			$0 (exited)
HBAN	0	-3,404	$0
HCA HEALTHCARE INC			$0 (exited)
HCA	0	-13	$0
HOME DEPOT INC			$0 (exited)
HD	0	-27	$0
HAWAIIAN ELEC INDUSTRIES			$0 (exited)
HE	0	-81	$0
HILTON WORLDWIDE HLDGS INC			$0 (exited)
HLT	0	-23	$0
HONEYWELL INTL INC			$0 (exited)
HON	0	-21	$0
HOOKIPA PHARMA INC			$0 (exited)
HOOK	0	-34	$0
HEWLETT PACKARD ENTERPRISE C			$0 (exited)
HPE	0	-1,783	$0
HP INC			$0 (exited)
HPQ	0	-3,470	$0
HARTFORD FDS EXCHANGE TRADED			$0 (exited)
HTRB	0	-593	$0
HUBSPOT INC			$0 (exited)
HUBS	0	-14	$0
HANCOCK WHITNEY CORPORATION			$0 (exited)
HWC	0	-30	$0
PIMCO ETF TR			$0 (exited)
HYS	0	-184	$0
ISHARES TR			$0 (exited)
IBDO	0	-181	$0
ISHARES TR			$0 (exited)
IBHE	0	-357	$0
ISHARES TR			$0 (exited)
IBTD	0	-53	$0
ISHARES TR			$0 (exited)
IBTE	0	-197	$0
ISHARES TR			$0 (exited)
IBTF	0	-202	$0
ISHARES TR			$0 (exited)
IBTG	0	-207	$0
ISHARES TR			$0 (exited)
IBTH	0	-211	$0
ISHARES TR			$0 (exited)
ICF	0	-84	$0
ICU MED INC			$0 (exited)
ICUI	0	-8	$0
ISHARES TR			$0 (exited)
ICVT	0	-303	$0
ISHARES TR			$0 (exited)
IDEV	0	-167	$0
IDEXX LABS INC			$0 (exited)
IDXX	0	-4	$0
ISHARES TR			$0 (exited)
IEFA	0	-22	$0
ISHARES TR			$0 (exited)
IEI	0	-311	$0
ISHARES INC			$0 (exited)
IEMG	0	-583	$0
ISHARES TR			$0 (exited)
IFGL	0	-83	$0
ISHARES TR			$0 (exited)
IFRA	0	-573	$0
ISHARES TR			$0 (exited)
IJH	0	-79	$0
ISHARES TR			$0 (exited)
IJS	0	-403	$0
ISHARES TR			$0 (exited)
IJT	0	-80	$0
ILLUMINA INC			$0 (exited)
ILMN	0	-3	$0
INGREDION INC			$0 (exited)
INGR	0	-33	$0
INTERNATIONAL PAPER CO			$0 (exited)
IP	0	-1,858	$0
INTERPUBLIC GROUP COS INC			$0 (exited)
IPG	0	-1,140	$0
INTUITIVE SURGICAL INC			$0 (exited)
ISRG	0	-21	$0
ITRON INC			$0 (exited)
ITRI	0	-20	$0
ITURAN LOCATION AND CONTROL			$0 (exited)
ITRN	0	-150	$0
ILLINOIS TOOL WKS INC			$0 (exited)
ITW	0	-25	$0
ISHARES TR			$0 (exited)
IUSB	0	-11	$0
ISHARES TR			$0 (exited)
IUSG	0	-336	$0
ISHARES TR			$0 (exited)
IVE	0	-292	$0
INVENTRUST PPTYS CORP			$0 (exited)
IVT	0	-283	$0
ISHARES TR			$0 (exited)
IVW	0	-645	$0
INVESCO LTD			$0 (exited)
IVZ	0	-2,816	$0
ISHARES TR			$0 (exited)
IWB	0	-79	$0
ISHARES TR			$0 (exited)
IWD	0	-286	$0
ISHARES TR			$0 (exited)
IWF	0	-6	$0
ISHARES TR			$0 (exited)
IWM	0	-7,111	$0
ISHARES TR			$0 (exited)
IWP	0	-320	$0
ISHARES TR			$0 (exited)
IWS	0	-210	$0
ISHARES TR			$0 (exited)
IWX	0	-637	$0
ISHARES TR			$0 (exited)
IWY	0	-399	$0
ISHARES TR			$0 (exited)
IXN	0	-153	$0
ISHARES TR			$0 (exited)
IYE	0	-5	$0
ISHARES TR			$0 (exited)
IYW	0	-316	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
JANT	0	-326	$0
JABIL INC			$0 (exited)
JBL	0	-31	$0
JD.COM INC			$0 (exited)
JD	0	-66	$0
JOHNSON & JOHNSON			$0 (exited)
JNJ	0	-421	$0
JPMORGAN CHASE & CO			$0 (exited)
JPM	0	-42	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
JULT	0	-7,052	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
JUNW	0	-18,612	$0
LISTED FD TR			$0 (exited)
JUNZ	0	-55	$0
KYNDRYL HLDGS INC			$0 (exited)
KD	0	-264	$0
KEURIG DR PEPPER INC			$0 (exited)
KDP	0	-42	$0
KEYCORP			$0 (exited)
KEY	0	-4,267	$0
KRAFT HEINZ CO			$0 (exited)
KHC	0	-41	$0
KIMBERLY CLARK CORP			$0 (exited)
KMB	0	-685	$0
KINDER MORGAN INC DEL			$0 (exited)
KMI	0	-51	$0
KINSALE CAP GROUP INC			$0 (exited)
KNSL	0	-14	$0
COCA COLA CO			$0 (exited)
KO	0	-46	$0
KROGER CO			$0 (exited)
KR	0	-81	$0
KOHLS CORP			$0 (exited)
KSS	0	-33	$0
LOEWS CORP			$0 (exited)
L	0	-4	$0
LAMAR ADVERTISING CO NEW			$0 (exited)
LAMR	0	-76	$0
LUMINAR TECHNOLOGIES INC			$0 (exited)
LAZR	0	-100	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-1	$0
LENNAR CORP			$0 (exited)
LEN.B	0	-29	$0
LABORATORY CORP AMER HLDGS			$0 (exited)
LH	0	-13	$0
L3HARRIS TECHNOLOGIES INC			$0 (exited)
LHX	0	-16	$0
LI AUTO INC			$0 (exited)
LI	0	-80	$0
LUMENTUM HLDGS INC			$0 (exited)
LITE	0	-20	$0
LL FLOORING HOLDINGS INC			$0 (exited)
LL	0	-150	$0
ELI LILLY & CO			$0 (exited)
LLY	0	-7	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
LMBS	0	-499	$0
LEMONADE INC			$0 (exited)
LMND	0	-351	$0
ALLIANT ENERGY CORP			$0 (exited)
LNT	0	-870	$0
LIVE OAK BANCSHARES INC			$0 (exited)
LOB	0	-46	$0
ISHARES TR			$0 (exited)
LQD	0	-206	$0
PIMCO ETF TR			$0 (exited)
LTPZ	0	-2,403	$0
SOUTHWEST AIRLS CO			$0 (exited)
LUV	0	-174	$0
LAS VEGAS SANDS CORP			$0 (exited)
LVS	0	-4	$0
LYONDELLBASELL INDUSTRIES N			$0 (exited)
LYB	0	-904	$0
LIVE NATION ENTERTAINMENT IN			$0 (exited)
LYV	0	-38	$0
MACYS INC			$0 (exited)
M	0	-92	$0
MASTERCARD INCORPORATED			$0 (exited)
MA	0	-30	$0
MANPOWERGROUP INC WIS			$0 (exited)
MAN	0	-41	$0
MARATHON DIGITAL HOLDINGS IN			$0 (exited)
MARA	0	-250	$0
MASCO CORP			$0 (exited)
MAS	0	-58	$0
MASIMO CORP			$0 (exited)
MASI	0	-8	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
MAYW	0	-143	$0
MCDONALDS CORP			$0 (exited)
MCD	0	-171	$0
MICROCHIP TECHNOLOGY INC.			$0 (exited)
MCHP	0	-21	$0
MCKESSON CORP			$0 (exited)
MCK	0	-9	$0
MONGODB INC			$0 (exited)
MDB	0	-26	$0
MONDELEZ INTL INC			$0 (exited)
MDLZ	0	-49	$0
MEDTRONIC PLC			$0 (exited)
MDT	0	-13	$0
SPDR S&P MIDCAP 400 ETF TR			$0 (exited)
MDY	0	-71	$0
MERCADOLIBRE INC			$0 (exited)
MELI	0	-13	$0
METLIFE INC			$0 (exited)
MET	0	-35	$0
META PLATFORMS INC			$0 (exited)
META	0	-44	$0
MFS MUN INCOME TR			$0 (exited)
MFM	0	-2,840	$0
VANGUARD WORLD FD			$0 (exited)
MGK	0	-120	$0
MGM RESORTS INTERNATIONAL			$0 (exited)
MGM	0	-78	$0
MAGNITE INC			$0 (exited)
MGNI	0	-38	$0
MARSH & MCLENNAN COS INC			$0 (exited)
MMC	0	-14	$0
3M CO			$0 (exited)
MMM	0	-400	$0
MONSTER BEVERAGE CORP NEW			$0 (exited)
MNST	0	-73	$0
ALTRIA GROUP INC			$0 (exited)
MO	0	-5	$0
MARATHON PETE CORP			$0 (exited)
MPC	0	-3	$0
MERCK & CO INC			$0 (exited)
MRK	0	-43	$0
MICROSOFT CORP			$0 (exited)
MSFT	0	-275	$0
M & T BK CORP			$0 (exited)
MTB	0	-38	$0
MATCH GROUP INC NEW			$0 (exited)
MTCH	0	-47	$0
ISHARES TR			$0 (exited)
MTUM	0	-579	$0
MICRON TECHNOLOGY INC			$0 (exited)
MU	0	-17	$0
ISHARES TR			$0 (exited)
MUB	0	-25	$0
NORTHERN DYNASTY MINERALS LT			$0 (exited)
NAK	0	-700	$0
NORWEGIAN CRUISE LINE HLDG L			$0 (exited)
NCLH	0	-634	$0
NEXTERA ENERGY INC			$0 (exited)
NEE	0	-136	$0
CLOUDFLARE INC			$0 (exited)
NET	0	-81	$0
NETFLIX INC			$0 (exited)
NFLX	0	-66	$0
NISOURCE INC			$0 (exited)
NI	0	-2,502	$0
NIO INC			$0 (exited)
NIO	0	-50	$0
NIKE INC			$0 (exited)
NKE	0	-33	$0
NNN REIT INC			$0 (exited)
NNN	0	-118	$0
NOKIA CORP			$0 (exited)
NOK	0	-650	$0
LISTED FD TR			$0 (exited)
NOVZ	0	-6,557	$0
SERVICENOW INC			$0 (exited)
NOW	0	-3	$0
NRG ENERGY INC			$0 (exited)
NRG	0	-1,063	$0
NUTANIX INC			$0 (exited)
NTNX	0	-45	$0
WISDOMTREE TR			$0 (exited)
NTSX	0	-2,001	$0
NUVEEN MUN VALUE FD INC			$0 (exited)
NUV	0	-83	$0
NOVOCURE LTD			$0 (exited)
NVCR	0	-30	$0
NVIDIA CORPORATION			$0 (exited)
NVDA	0	-274	$0
NUVEEN AMT FREE MUN CR INC F			$0 (exited)
NVG	0	-1,183	$0
NEWELL BRANDS INC			$0 (exited)
NWL	0	-5,656	$0
NXP SEMICONDUCTORS N V			$0 (exited)
NXPI	0	-2,175	$0
NEW YORK CMNTY BANCORP INC			$0 (exited)
NYCB	0	-3,123	$0
REALTY INCOME CORP			$0 (exited)
O	0	-31	$0
OWENS CORNING NEW			$0 (exited)
OC	0	-18	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
OCTW	0	-2	$0
OGE ENERGY CORP			$0 (exited)
OGE	0	-1,291	$0
PROSHARES TR			$0 (exited)
OILK	0	-148	$0
ONEOK INC NEW			$0 (exited)
OKE	0	-792	$0
OKTA INC			$0 (exited)
OKTA	0	-39	$0
OUTSET MED INC			$0 (exited)
OM	0	-45	$0
OMNICOM GROUP INC			$0 (exited)
OMC	0	-512	$0
ON SEMICONDUCTOR CORP			$0 (exited)
ON	0	-75	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-180	$0
OPPENHEIMER HLDGS INC			$0 (exited)
OPY	0	-32	$0
ORMAT TECHNOLOGIES INC			$0 (exited)
ORA	0	-19	$0
BELPOINTE PREP LLC			$0 (exited)
OZ	0	-316	$0
PAGSEGURO DIGITAL LTD			$0 (exited)
PAGS	0	-76	$0
PALO ALTO NETWORKS INC			$0 (exited)
PANW	0	-27	$0
INNOVATOR ETFS TR			$0 (exited)
PAPR	0	-206	$0
INNOVATOR ETFS TR			$0 (exited)
PAUG	0	-7,112	$0
PAYCOM SOFTWARE INC			$0 (exited)
PAYC	0	-5	$0
PAYCHEX INC			$0 (exited)
PAYX	0	-11	$0
INVESCO EXCH TRADED FD TR II			$0 (exited)
PCY	0	-28	$0
INNOVATOR ETFS TR			$0 (exited)
PDEC	0	-278	$0
PUBLIC SVC ENTERPRISE GRP IN			$0 (exited)
PEG	0	-857	$0
PEPSICO INC			$0 (exited)
PEP	0	-22	$0
PFIZER INC			$0 (exited)
PFE	0	-1,740	$0
ISHARES TR			$0 (exited)
PFF	0	-124	$0
GLOBAL X FDS			$0 (exited)
PFFD	0	-584	$0
PRINCIPAL FINANCIAL GROUP IN			$0 (exited)
PFG	0	-569	$0
PROCTER AND GAMBLE CO			$0 (exited)
PG	0	-73	$0
PIMCO GLOBAL STOCKSPLS INCM			$0 (exited)
PGP	0	-1,500	$0
PINTEREST INC			$0 (exited)
PINS	0	-106	$0
INNOVATOR ETFS TR			$0 (exited)
PJAN	0	-181	$0
INNOVATOR ETFS TR			$0 (exited)
PJUL	0	-199	$0
INNOVATOR ETFS TR			$0 (exited)
PJUN	0	-311	$0
PROLOGIS INC.			$0 (exited)
PLD	0	-19	$0
PIEDMONT LITHIUM INC			$0 (exited)
PLL	0	-35	$0
PLANET FITNESS INC			$0 (exited)
PLNT	0	-25	$0
PALANTIR TECHNOLOGIES INC			$0 (exited)
PLTR	0	-26	$0
PHILIP MORRIS INTL INC			$0 (exited)
PM	0	-886	$0
INNOVATOR ETFS TR			$0 (exited)
PMAR	0	-289	$0
PNC FINL SVCS GROUP INC			$0 (exited)
PNC	0	-72	$0
INNOVATOR ETFS TR			$0 (exited)
POCT	0	-200	$0
INSULET CORP			$0 (exited)
PODD	0	-5	$0
POOL CORP			$0 (exited)
POOL	0	-9	$0
PILGRIMS PRIDE CORP			$0 (exited)
PPC	0	-162	$0
PPL CORP			$0 (exited)
PPL	0	-1,501	$0
PRUDENTIAL FINL INC			$0 (exited)
PRU	0	-547	$0
INNOVATOR ETFS TR			$0 (exited)
PSEP	0	-288	$0
PHILLIPS 66			$0 (exited)
PSX	0	-77	$0
PELOTON INTERACTIVE INC			$0 (exited)
PTON	0	-35	$0
PAYPAL HLDGS INC			$0 (exited)
PYPL	0	-50	$0
PYXIS ONCOLOGY INC			$0 (exited)
PYXS	0	-21	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
QCLN	0	-1,012	$0
QUALCOMM INC			$0 (exited)
QCOM	0	-61	$0
QIAGEN NV			$0 (exited)
QGEN	0	-76	$0
INVESCO QQQ TR			$0 (exited)
QQQ	0	-31	$0
QORVO INC			$0 (exited)
QRVO	0	-12	$0
FIRST TR NASDAQ 100 TECH IND			$0 (exited)
QTEC	0	-200	$0
ISHARES TR			$0 (exited)
QUAL	0	-1,720	$0
SPDR SER TR			$0 (exited)
QUS	0	-326	$0
ROYAL CARIBBEAN GROUP			$0 (exited)
RCL	0	-217	$0
REDFIN CORP			$0 (exited)
RDFN	0	-111	$0
ISHARES TR			$0 (exited)
REET	0	-161	$0
REGENERON PHARMACEUTICALS			$0 (exited)
REGN	0	-5	$0
ISHARES TR			$0 (exited)
REM	0	-378	$0
ISHARES TR			$0 (exited)
REZ	0	-142	$0
REPLIGEN CORP			$0 (exited)
RGEN	0	-15	$0
RH			$0 (exited)
RH	0	-10	$0
RLI CORP			$0 (exited)
RLI	0	-15	$0
RESMED INC			$0 (exited)
RMD	0	-10	$0
AVIDITY BIOSCIENCES INC			$0 (exited)
RNA	0	-77	$0
RENALYTIX PLC			$0 (exited)
RNLX	0	-70	$0
ROKU INC			$0 (exited)
ROKU	0	-37	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RPV	0	-811	$0
INVESCO EXCHANGE TRADED FD T			$0 (exited)
RSP	0	-3	$0
RTX CORPORATION			$0 (exited)
RTX	0	-18	$0
SPDR INDEX SHS FDS			$0 (exited)
RWO	0	-90	$0
BOSTON BEER INC			$0 (exited)
SAM	0	-2	$0
SANMINA CORPORATION			$0 (exited)
SANM	0	-25	$0
STARBUCKS CORP			$0 (exited)
SBUX	0	-72	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHA	0	-399	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHB	0	-47	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHF	0	-2,860	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHP	0	-98	$0
SCHWAB CHARLES CORP			$0 (exited)
SCHW	0	-4	$0
SERVICE CORP INTL			$0 (exited)
SCI	0	-42	$0
STEPAN CO			$0 (exited)
SCL	0	-13	$0
ISHARES TR			$0 (exited)
SCZ	0	-62	$0
SCHRODINGER INC			$0 (exited)
SDGR	0	-14	$0
GLOBAL X FDS			$0 (exited)
SDIV	0	-5,174	$0
SEA LTD			$0 (exited)
SE	0	-16	$0
STITCH FIX INC			$0 (exited)
SFIX	0	-700	$0
SHAKE SHACK INC			$0 (exited)
SHAK	0	-10	$0
SPDR SER TR			$0 (exited)
SHM	0	-28	$0
SHOPIFY INC			$0 (exited)
SHOP	0	-160	$0
SHERWIN WILLIAMS CO			$0 (exited)
SHW	0	-12	$0
ISHARES TR			$0 (exited)
SHY	0	-6	$0
ISHARES TR			$0 (exited)
SHYG	0	-547	$0
AIM ETF PRODUCTS TRUST			$0 (exited)
SIXO	0	-130	$0
PROSHARES TR			$0 (exited)
SJB	0	-8	$0
SMUCKER J M CO			$0 (exited)
SJM	0	-2	$0
SKILLZ INC			$0 (exited)
SKLZ	0	-5	$0
FIRST TR EXCHANGE TRADED FD			$0 (exited)
SKYY	0	-283	$0
ISHARES TR			$0 (exited)
SLQD	0	-508	$0
SCOTTS MIRACLE GRO CO			$0 (exited)
SMG	0	-17	$0
SLEEP NUMBER CORP			$0 (exited)
SNBR	0	-15	$0
SNOWFLAKE INC			$0 (exited)
SNOW	0	-6	$0
TD SYNNEX CORPORATION			$0 (exited)
SNX	0	-28	$0
SOUTHERN CO			$0 (exited)
SO	0	-54	$0
SONOCO PRODS CO			$0 (exited)
SON	0	-619	$0
VIRGIN GALACTIC HOLDINGS INC			$0 (exited)
SPCE	0	-700	$0
SPLUNK INC			$0 (exited)
SPLK	0	-20	$0
SPDR SER TR			$0 (exited)
SPSM	0	-125	$0
SPDR SER TR			$0 (exited)
SPTI	0	-29	$0
SPDR SER TR			$0 (exited)
SPTL	0	-278	$0
SPDR SER TR			$0 (exited)
SPTS	0	-16	$0
BLOCK INC			$0 (exited)
SQ	0	-34	$0
SEMPRA			$0 (exited)
SRE	0	-26	$0
SASOL LTD			$0 (exited)
SSL	0	-188	$0
STONECO LTD			$0 (exited)
STNE	0	-57	$0
SYNAPTICS INC			$0 (exited)
SYNA	0	-14	$0
AT&T INC			$0 (exited)
T	0	-4,319	$0
CAMBRIA ETF TR			$0 (exited)
TAIL	0	-48,277	$0
MOLSON COORS BEVERAGE CO			$0 (exited)
TAP	0	-4	$0
TELADOC HEALTH INC			$0 (exited)
TDOC	0	-61	$0
FIRST TR EXCH TRADED FD III			$0 (exited)
TDVI	0	-1,000	$0
ATLASSIAN CORPORATION			$0 (exited)
TEAM	0	-40	$0
TELLURIAN INC NEW			$0 (exited)
TELL	0	-300	$0
TERADYNE INC			$0 (exited)
TER	0	-20	$0
TRUIST FINL CORP			$0 (exited)
TFC	0	-1,251	$0
ISHARES TR			$0 (exited)
TIP	0	-103	$0
ALPHA TEKNOVA INC			$0 (exited)
TKNO	0	-357	$0
ISHARES TR			$0 (exited)
TLT	0	-7,695	$0
TENCENT MUSIC ENTMT GROUP			$0 (exited)
TME	0	-50	$0
TEMPO AUTOMATION HOLDINGS IN			$0 (exited)
TMPO	0	-80	$0
TREX CO INC			$0 (exited)
TREX	0	-66	$0
TRAVELERS COMPANIES INC			$0 (exited)
TRV	0	-13	$0
TESLA INC			$0 (exited)
TSLA	0	-255	$0
TYSON FOODS INC			$0 (exited)
TSN	0	-71	$0
THE TRADE DESK INC			$0 (exited)
TTD	0	-310	$0
TAKE TWO INTERACTIVE SOFTWAR			$0 (exited)
TTWO	0	-24	$0
TWILIO INC			$0 (exited)
TWLO	0	-21	$0
TWO HBRS INVT CORP			$0 (exited)
TWO	0	-500	$0
10X GENOMICS INC			$0 (exited)
TXG	0	-20	$0
TEXAS INSTRS INC			$0 (exited)
TXN	0	-14	$0
UNITY SOFTWARE INC			$0 (exited)
U	0	-15	$0
UNITED AIRLS HLDGS INC			$0 (exited)
UAL	0	-319	$0
INNOVATOR ETFS TR			$0 (exited)
UAPR	0	-500	$0
INNOVATOR ETFS TR			$0 (exited)
UAUG	0	-250	$0
INNOVATOR ETFS TR			$0 (exited)
UFEB	0	-9	$0
UGI CORP NEW			$0 (exited)
UGI	0	-128	$0
UBIQUITI INC			$0 (exited)
UI	0	-19	$0
INNOVATOR ETFS TR			$0 (exited)
UJAN	0	-419	$0
INNOVATOR ETFS TR			$0 (exited)
UJUL	0	-474	$0
INNOVATOR ETFS TR			$0 (exited)
UMAR	0	-8	$0
UNITEDHEALTH GROUP INC			$0 (exited)
UNH	0	-36	$0
UNUM GROUP			$0 (exited)
UNM	0	-43	$0
INNOVATOR ETFS TR			$0 (exited)
UOCT	0	-466	$0
UNITED PARCEL SERVICE INC			$0 (exited)
UPS	0	-12	$0
UPSTART HLDGS INC			$0 (exited)
UPST	0	-60	$0
US BANCORP DEL			$0 (exited)
USB	0	-1,517	$0
ISHARES TR			$0 (exited)
USHY	0	-15	$0
ISHARES TR			$0 (exited)
USIG	0	-92	$0
ISHARES TR			$0 (exited)
USMV	0	-2,703	$0
ISHARES TR			$0 (exited)
USRT	0	-239	$0
UWM HOLDINGS CORPORATION			$0 (exited)
UWMC	0	-50	$0
VISA INC			$0 (exited)
V	0	-15	$0
VANGUARD INDEX FDS			$0 (exited)
VB	0	-36	$0
VANGUARD INDEX FDS			$0 (exited)
VBK	0	-40	$0
VANGUARD INDEX FDS			$0 (exited)
VBR	0	-94	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-3,053	$0
VANGUARD WORLD FDS			$0 (exited)
VDE	0	-145	$0
VANGUARD TAX MANAGED FDS			$0 (exited)
VEA	0	-1,061	$0
VEEVA SYS INC			$0 (exited)
VEEV	0	-20	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VGIT	0	-835	$0
VANGUARD WORLD FDS			$0 (exited)
VGT	0	-4	$0
VANGUARD WORLD FDS			$0 (exited)
VHT	0	-48	$0
PROSHARES TR II			$0 (exited)
VIXM	0	-36	$0
PROSHARES TR II			$0 (exited)
VIXY	0	-4	$0
INVESCO ADVANTAGE MUN INCOME			$0 (exited)
VKI	0	-1,689	$0
VELO3D INC			$0 (exited)
VLD	0	-100	$0
VALERO ENERGY CORP			$0 (exited)
VLO	0	-298	$0
ISHARES TR			$0 (exited)
VLUE	0	-26	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VMBS	0	-31	$0
VANGUARD INDEX FDS			$0 (exited)
VNQ	0	-65	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VNQI	0	-9	$0
INVESCO PA VALUE MUN INC TR			$0 (exited)
VPV	0	-1,449	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VSS	0	-7	$0
VANGUARD INDEX FDS			$0 (exited)
VTI	0	-815	$0
VIATRIS INC			$0 (exited)
VTRS	0	-30	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VTWO	0	-199	$0
VANGUARD INDEX FDS			$0 (exited)
VUG	0	-142	$0
VANGUARD INTL EQUITY INDEX F			$0 (exited)
VWO	0	-506	$0
VANGUARD STAR FDS			$0 (exited)
VXUS	0	-337	$0
VERIZON COMMUNICATIONS INC			$0 (exited)
VZ	0	-2,097	$0
WALGREENS BOOTS ALLIANCE INC			$0 (exited)
WBA	0	-1,859	$0
WARNER BROS DISCOVERY INC			$0 (exited)
WBD	0	-51	$0
WALKER & DUNLOP INC			$0 (exited)
WD	0	-32	$0
WEC ENERGY GROUP INC			$0 (exited)
WEC	0	-467	$0
WERNER ENTERPRISES INC			$0 (exited)
WERN	0	-37	$0
WELLS FARGO CO NEW			$0 (exited)
WFC	0	-41	$0
WINGSTOP INC			$0 (exited)
WING	0	-15	$0
WIX COM LTD			$0 (exited)
WIX	0	-20	$0
WASTE MGMT INC DEL			$0 (exited)
WM	0	-19	$0
WILLIAMS COS INC			$0 (exited)
WMB	0	-33	$0
WALMART INC			$0 (exited)
WMT	0	-155	$0
WATSCO INC			$0 (exited)
WSO	0	-170	$0
ALKALINE WTR CO INC			$0 (exited)
WTER	0	-67	$0
WISDOMTREE TR			$0 (exited)
WTRE	0	-348	$0
XCEL ENERGY INC			$0 (exited)
XEL	0	-101	$0
FIRST TR EXCHNG TRADED FD VI			$0 (exited)
XJUN	0	-363	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLB	0	-61	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLE	0	-195	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLF	0	-811	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLI	0	-106	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLK	0	-246	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLRE	0	-91	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLU	0	-68	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLV	0	-265	$0
SELECT SECTOR SPDR TR			$0 (exited)
XLY	0	-174	$0
EXXON MOBIL CORP			$0 (exited)
XOM	0	-785	$0
WISDOMTREE TR			$0 (exited)
XSOE	0	-668	$0
ISHARES TR			$0 (exited)
XT	0	-129	$0
ZEBRA TECHNOLOGIES CORPORATI			$0 (exited)
ZBRA	0	-10	$0
ZILLOW GROUP INC			$0 (exited)
ZG	0	-26	$0
ZOOM VIDEO COMMUNICATIONS IN			$0 (exited)
ZM	0	-16	$0
ZSCALER INC	0	-63	$0 (exited)
ZS	0	-63	$0

See Summary: Authentikos Wealth Advisory LLC Top Holdings
See Details: Top 10 Stocks Held By Authentikos Wealth Advisory LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BILZ	+22,570	+$2,271
FIAX	+30,824	+$607

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IWM	-7,111	-$1,257
TLT	-7,695	-$683
TAIL	-48,277	-$625
JUNW	-18,612	-$476
NXPI	-2,175	-$435
CVX	-1,430	-$241
VCSH	-3,053	-$229
QUAL	-1,720	-$227
GJUL	-7,470	-$224
GJUN	-7,538	-$223

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
JANW	+51,590	+$1,575
IBHD	+23,703	+$551
PDBC	+15,476	+$205
FTLS	+6,636	+$457
VOO	+2,594	+$1,151
FAAR	+830	-$111
STX	+19	+$188
INTU	UNCH	+$135
MDIV	UNCH	+$42
AXP	UNCH	+$114

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
FTGC	-32,250	-$811
MOHR	-31,207	+$797
RULE	-11,553	+$460
USFR	-9,698	-$490
SGOV	-8,819	-$889
AUGW	-8,487	-$157
SCHX	-8,157	-$340
SIXJ	-7,060	-$123
XDQQ	-7,002	+$92

Authentikos Wealth Advisory LLC Info

Size ($ in 1000's)
At 12/31/2023: $94,335
At 09/30/2023: $103,569

Authentikos Wealth Advisory LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Authentikos Wealth Advisory LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Authentikos Wealth Advisory LLC | www.HoldingsChannel.com