Basic Stats
Portfolio Value $ 37,674,347
Current Positions 12
Latest Holdings, Performance, AUM (from 13F, 13D)

MOOD - Relative Sentiment Tactical Allocation ETF has disclosed 12 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 37,674,347 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MOOD - Relative Sentiment Tactical Allocation ETF’s top holdings are Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF (US:VWO) , Invesco QQQ Trust, Series 1 (US:QQQ) , and iShares Trust - iShares Russell 2000 ETF (US:IWM) . MOOD - Relative Sentiment Tactical Allocation ETF’s new positions include Invesco QQQ Trust, Series 1 (US:QQQ) , First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , VanEck ETF Trust - VanEck Gold Miners ETF (US:GDX) , iShares Silver Trust (US:SLV) , and .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.19 11.09 30.9900 18.9100
0.02 6.43 17.9800 14.2800
0.01 3.59 10.0200 10.0200
0.10 4.82 13.4700 8.5100
0.02 3.56 9.9500 6.2700
0.02 1.68 4.7000 4.7000
0.01 0.73 2.0500 2.0500
0.02 0.70 1.9700 1.9700
2.09 5.8300 1.5400
0.01 1.56 4.3700 0.6500
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.71 1.9700 -13.2300
0.01 0.72 2.0100 -13.0900
0.00 0.00 -4.9700
13F and Fund Filings

This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.19 228.06 11.09 268.03 30.9900 18.9100
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.02 530.20 6.43 597.51 17.9800 14.2800
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.10 256.47 4.82 289.57 13.4700 8.5100
QQQ / Invesco QQQ Trust, Series 1 0.01 3.59 10.0200 10.0200
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 258.40 3.56 287.69 9.9500 6.2700
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 2.09 94.95 5.8300 1.5400
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.02 1.68 4.7000 4.7000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 60.70 1.56 68.61 4.3700 0.6500
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.73 2.0500 2.0500
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -80.29 0.72 -80.90 2.0100 -13.0900
GLD / SPDR Gold Trust 0.00 -82.41 0.71 -81.39 1.9700 -13.2300
SLV / iShares Silver Trust 0.02 0.70 1.9700 1.9700
CAOS / EA Series Trust - Alpha Architect Tail Risk ETF 0.00 -100.00 0.00 -100.00 -4.9700