Q4 2022 Holdings
Filed 2023-02-13 | 271 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $48.9M | 1,798,876 | 4.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $24.7M | 1,234,969 | 2.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $24.3M | 408,965 | 2.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $22.0M | 905,084 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.7M | 400,256 | 1.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $19.6M | 674,422 | 1.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.6M | 374,760 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.4M | 131,296 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.4M | 177,572 | 1.2% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $13.8M | 163,170 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $13.6M | 313,648 | 1.1% |
| Nucor Corp(NUE) | COM | 670346105 | $13.5M | 102,488 | 1.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $13.3M | 189,650 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.3M | 104,867 | 1.1% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $13.1M | 123,344 | 1.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $13.0M | 458,618 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.8M | 34,178 | 1.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.8M | 39,649 | 1.1% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $12.5M | 550,736 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $12.3M | 506,303 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.8M | 163,963 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $11.1M | 96,517 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6M | 182,058 | 0.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $10.6M | 350,157 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.5M | 335,643 | 0.9% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $10.2M | 363,127 | 0.9% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $10.2M | 83,622 | 0.9% |
| Cigna Corp New(CI) | COM | 125523100 | $10.0M | 30,078 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 89,911 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.9M | 225,765 | 0.8% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.8M | 117,055 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.8M | 164,703 | 0.8% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $9.7M | 195,195 | 0.8% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.3M | 45,983 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.3M | 161,618 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $9.0M | 84,181 | 0.8% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $8.9M | 129,740 | 0.7% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $8.8M | 335,628 | 0.7% |
| Loews Corp(L) | COM | 540424108 | $8.7M | 149,867 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $8.7M | 269,577 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7M | 63,633 | 0.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.7M | 27,951 | 0.7% |
| APA Corporation(APA) | COM | 03743Q108 | $8.7M | 186,073 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.6M | 74,183 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 72,735 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $8.6M | 168,965 | 0.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.5M | 134,406 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.5M | 58,091 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5M | 86,760 | 0.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.4M | 310,883 | 0.7% |