Q2 2022 Holdings
Filed 2022-07-27 | 261 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $13.9M | 471,003 | 21.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.1M | 129,996 | 11.0% |
| Autonation Inc(AN) | COM | 05329W102 | $6.9M | 61,360 | 10.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.2M | 315,360 | 8.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 42,300 | 7.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 151,560 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 19,980 | 6.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 101,160 | 5.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.3M | 225,180 | 5.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.3M | 140,040 | 5.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 125,479 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,040 | 2.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $555.0K | 32,047 | 0.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $429.0K | 3,325 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $424.0K | 13,829 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $372.0K | 11,130 | 0.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $367.0K | 130,120 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $332.0K | 4,095 | 0.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $299.0K | 4,480 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 3,255 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $235.0K | 4,375 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $230.0K | 6,500 | 0.4% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $25.1K | 975,995 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.0K | 227,360 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $19.3K | 1,071,037 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.2K | 55,140 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.5K | 309,735 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.8K | 261,540 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.3K | 209,539 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.2K | 254,585 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $8.2K | 25,205 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.2K | 190,620 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $8.1K | 460,890 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $8.0K | 305,894 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.9K | 74,340 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.9K | 166,790 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $7.9K | 75,395 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.6K | 115,005 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.4K | 578,250 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 98,034 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.4K | 70,420 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7.2K | 119,630 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.1K | 152,145 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.0K | 134,185 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $6.9K | 768,672 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.8K | 152,100 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.8K | 55,733 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $6.6K | 60,348 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.5K | 360,599 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.5K | 242,585 | 0.0% |