Q3 2022 Holdings
Filed 2022-11-08 | 248 holdings | $75.3M | 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 | $13.3M | 470,766 | 17.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $8.6M | 163,768 | 11.4% |
| Autonation Inc(AN) | COM | 05329W102 | $7.0M | 68,873 | 9.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.4M | 46,803 | 8.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.9M | 380,552 | 7.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.2M | 49,022 | 6.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 45,825 | 5.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 144,909 | 5.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0M | 164,190 | 5.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 243,945 | 4.9% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.3M | 212,312 | 4.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.1M | 198,719 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,358 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $772.0K | 25,284 | 1.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $705.0K | 7,488 | 0.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $612.0K | 9,856 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $609.0K | 5,952 | 0.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $538.0K | 190,836 | 0.7% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $490.0K | 30,786 | 0.7% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $337.0K | 18,000 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $279.0K | 12,000 | 0.4% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $41.3K | 1,594,427 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.9K | 235,436 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.8K | 317,918 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.2K | 408,300 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $19.3K | 1,192,941 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.1K | 544,271 | 0.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $16.2K | 478,467 | 0.0% |
| First TR Exchange-Traded FD(FMF) | MNGD FUTRS STRGY | 33739G103 | $14.5K | 282,386 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.3K | 148,711 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $13.9K | 614,371 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $13.7K | 810,965 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 146,834 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.3K | 450,205 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 28,114 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2K | 86,359 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1K | 156,702 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.1K | 128,736 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.0K | 186,441 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $9.0K | 84,208 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.8K | 32,329 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.6K | 62,930 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $8.2K | 283,335 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.2K | 328,425 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.9K | 495,086 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $7.8K | 79,001 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $7.4K | 286,665 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $7.2K | 359,246 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.1K | 139,035 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.9K | 164,775 | 0.0% |