Q1 2023 Holdings
Filed 2023-05-11 | 276 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $38.2M | 1,881,469 | 3.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $37.4M | 1,315,347 | 3.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $35.4M | 1,415,471 | 2.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $16.2M | 832,840 | 1.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $15.5M | 843,327 | 1.3% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $14.4M | 573,573 | 1.2% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $14.4M | 281,774 | 1.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $13.9M | 121,718 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $13.6M | 421,062 | 1.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $13.3M | 366,582 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $13.3M | 244,988 | 1.1% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $13.2M | 158,082 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.1M | 518,357 | 1.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $13.0M | 480,289 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.9M | 36,102 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.7M | 171,380 | 1.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.4M | 40,324 | 1.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.4M | 48,154 | 1.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12.2M | 371,968 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.1M | 147,653 | 1.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $12.0M | 433,795 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.9M | 76,906 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $11.8M | 88,024 | 1.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $11.8M | 87,126 | 1.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $11.5M | 81,437 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.4M | 190,488 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.0M | 240,236 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 78,849 | 0.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $11.0M | 182,581 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.7M | 182,800 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.3M | 76,456 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 93,000 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $10.0M | 172,305 | 0.8% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.9M | 182,528 | 0.8% |
| Atkore Inc(ATKR) | COM | 047649108 | $9.6M | 68,066 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.5M | 156,321 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.5M | 84,103 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.5M | 30,976 | 0.8% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $9.2M | 81,152 | 0.8% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.2M | 65,024 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.2M | 58,758 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.1M | 689,874 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.0M | 224,768 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $9.0M | 121,364 | 0.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $8.8M | 137,272 | 0.7% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $8.7M | 350,412 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $8.6M | 141,449 | 0.7% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.5M | 196,096 | 0.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8.4M | 144,900 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $8.3M | 44,793 | 0.7% |