Q2 2023 Holdings
Filed 2023-08-10 | 277 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 | $36.8M | 1,827,460 | 3.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $35.6M | 1,277,834 | 3.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $20.7M | 861,462 | 1.7% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $15.8M | 451,846 | 1.3% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $15.4M | 807,646 | 1.3% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $15.3M | 351,681 | 1.3% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $15.0M | 817,416 | 1.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $14.8M | 34,689 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $14.8M | 238,261 | 1.2% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $14.5M | 564,976 | 1.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $14.2M | 118,380 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $13.9M | 84,428 | 1.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.9M | 175,215 | 1.2% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $13.7M | 223,296 | 1.1% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $13.5M | 274,007 | 1.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.3M | 176,824 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2M | 60,008 | 1.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13.0M | 77,925 | 1.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $13.0M | 506,722 | 1.1% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $12.9M | 82,613 | 1.1% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $12.9M | 467,483 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $12.8M | 165,222 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.5M | 46,199 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.3M | 409,105 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.2M | 167,390 | 1.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $12.1M | 37,200 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.1M | 73,599 | 1.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.7M | 424,406 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.0M | 187,056 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $10.9M | 178,004 | 0.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $10.8M | 360,344 | 0.9% |
| Owens Corning New(OC) | COM | 690742101 | $10.3M | 78,571 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.2M | 65,260 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.0M | 30,008 | 0.8% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $9.9M | 78,616 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.8M | 660,699 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.5M | 89,028 | 0.8% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.4M | 138,626 | 0.8% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.3M | 131,108 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.2M | 56,049 | 0.8% |
| Sanmina Corporation(SANM) | COM | 801056102 | $9.0M | 149,488 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.8M | 61,382 | 0.7% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.8M | 80,450 | 0.7% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.7M | 55,304 | 0.7% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $8.6M | 356,973 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.5M | 73,148 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4M | 121,024 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.4M | 71,259 | 0.7% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $8.3M | 149,048 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.3M | 109,368 | 0.7% |