Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-08. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| Relative Sentiment Tactical Allocation Etf | MOOD | ETF | $51,494,034 | 1,190,547 | SH | None |
| Schwab U.S. Broad Market Etf | SCHB | ETF | $50,678,948 | 1,795,643 | SH | None |
| Vanguard S&P 500 Etf | VOO | ETF | $41,244,885 | 61,398 | SH | None |
| Abrdn Physical Gold Shares Etf | SGOL | ETF | $35,738,242 | 928,068 | SH | None |
| Vanguard Total World Stock Etf | VT | ETF | $34,501,859 | 226,605 | SH | None |
| State Street Spdr S&P 500 Etf | SPY | ETF | $30,152,723 | 41,164 | SH | None |
| Schwab Us Large Cap Etf | SCHX | ETF | $30,140,786 | 1,046,192 | SH | None |
| Apple Inc Com | AAPL | COM | $28,605,024 | 86,531 | SH | None |
| Vaneck Morningstar Wide Moat Etf | MOAT | ETF | $26,637,368 | 246,848 | SH | None |
| Alpha Architect 1-3 Month Box Etf | BOXX | ETF | $26,112,407 | 222,040 | SH | None |
| Schwab Us Large Cap Growth Etf | SCHG | ETF | $25,823,659 | 776,885 | SH | None |
| Spdr Gold Shares | GLD | ETF | $22,435,788 | 60,766 | SH | None |
| Ishares Tips Bond Etf | TIP | ETF | $21,989,953 | 204,045 | SH | None |
| Schwab Us Large Cap Value Etf | SCHV | ETF | $20,599,671 | 610,180 | SH | None |
| Ishares Msci Eafe Etf | EFA | ETF | $20,268,772 | 195,117 | SH | None |
| Select Sector Spdr Tr | XLU | ETF | $17,146,999 | 378,187 | SH | None |
| Invesco S&P 500 Equal Weight Etf | RSP | ETF | $14,628,424 | 67,809 | SH | None |
| Energy Select Sector Spdr Etf | XLE | ETF | $14,462,584 | 247,104 | SH | None |
| Xtrackers Msci Eafe Hedged Equity Etf | DBEF | ETF | $14,029,384 | 257,514 | SH | None |
| Alphabet Inc. Class C | GOOG | COM | $14,027,074 | 41,481 | SH | None |
| Nvidia Corp | NVDA | COM | $13,861,211 | 72,445 | SH | None |
| Defiance Quantum Etf | QTUM | ETF | $13,486,629 | 101,986 | SH | None |
| First Trust Long/Short Equity | FTLS | ETF | $12,348,909 | 166,114 | SH | None |
| Ishares Russell 1000 Etf | IWB | ETF | $12,061,773 | 29,455 | SH | None |
| Vanguard Morningstar Mid-Cap Etf | VO | ETF | $12,048,159 | 149,533 | SH | None |
| Alpha Architect Us Quant Value | QVAL | ETF | $12,004,486 | 203,329 | SH | None |
| State Street Spdr Us Large Cap Low Volatility Index Etf | LGLV | ETF | $11,870,944 | 65,419 | SH | None |
| Ishares 0-5 Year Tips Bond Etf | STIP | ETF | $11,793,924 | 116,299 | SH | None |
| Invsc S P 500 Momentum Etf | SPMO | ETF | $11,565,540 | 84,810 | SH | None |
| Ishares Russell 1000 Growth Etf | IWF | ETF | $11,478,303 | 96,128 | SH | None |
| Strive 500 Etf | STXF | ETF | $11,278,608 | 233,512 | SH | None |
| Alps/Smith Core Plus Bond Etf | SMTH | ETF | $10,938,024 | 424,943 | SH | None |
| Spdr Msci Global Stock Market Etf | SPGM | ETF | $10,201,381 | 122,686 | SH | None |
| Open Lending Corp | LPRO | COM | $10,160,180 | 3,266,939 | SH | None |
| Vanguard Short Inflation Prot Etf Iv | VTIP | ETF | $10,075,386 | 202,806 | SH | None |
| Ishares Core S&P 500 Etf | IVV | ETF | $10,063,589 | 13,672 | SH | None |
| State Street Spdr Portfolio S&P 500 Etf | SPYM | ETF | $10,038,307 | 114,227 | SH | None |
| Ishares Msci Emerging Markets Ex China Etf | EMXC | ETF | $9,858,709 | 96,371 | SH | None |
| Imgp Dbi Managed Futures Strategy | DBMF | ETF | $9,677,788 | 311,885 | SH | None |
| Harbor Comm All Weathr Strtgy Etf | HGER | ETF | $9,224,822 | 286,041 | SH | None |
| Spdr S&P 500 Growth Etf | SPYG | ETF | $9,206,052 | 82,263 | SH | None |
| Alphabet Inc Cap Stk Cl A | GOOGL | COM | $9,110,393 | 26,463 | SH | None |
| Microsoft Corp | MSFT | COM | $9,052,176 | 23,493 | SH | None |
| Berkshire Hathaway Class B | BRK.B | COM | $8,580,326 | 16,863 | SH | None |
| Jpmorgan Chase | JPM | COM | $8,340,954 | 24,341 | SH | None |
| Amazon.Com Inc | AMZN | COM | $8,080,865 | 35,482 | SH | None |
| Invesco Qqq Trust Series | QQQ | ETF | $8,017,654 | 12,116 | SH | None |
| Goldman Sachs Ultra Short Bond Etf | GSST | ETF | $7,835,098 | 154,997 | SH | None |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | EMLC | ETF | $7,772,083 | 307,076 | SH | None |
| Wisdomtree Us Quality Div Growth | DGRW | ETF | $7,737,217 | 81,316 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
Show the table · 1 row, 7 columns
Scroll sideways to compare all columns. Select a heading to sort.
| Relative Sentiment Tactical Allocation Etf | MOOD | ETF | $51,494,034 | 1,190,547 | SH | None |
No matching rows. Clear the filter to see all records.
First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-08. Subtracting those calendar dates gives 39 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 118 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001954242-26-000004 | Latest effective version |
No matching rows. Clear the filter to see all records.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.