Instuitional Investor - Authentikos Wealth Advisory, Llc

Fund Profile
Filing Period:
Fund Name: Authentikos Wealth Advisory, Llc
Portfolio Value $94,337,504
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Collaborative Investmnt Ser
884,752 $17,632,224 18.69%
2.
Collaborative Investmnt Ser
424,805 $8,653,278 9.17%
3.
Spdr Series Trust
108,173 $6,046,864 6.4%
4.
Collaborative Investmnt Ser
271,227 $5,676,791 6.01%
5. IEF 9,330 $4,456,514 4.72%