Q3 2023 Holdings
Filed 2023-11-13 | 327 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $34.6M | 1,207,532 | 2.8% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $33.1M | 1,722,281 | 2.7% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $31.1M | 1,298,736 | 2.5% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $22.2M | 359,669 | 1.8% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $15.6M | 148,276 | 1.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $15.5M | 59,752 | 1.3% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $14.8M | 420,635 | 1.2% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $14.6M | 548,367 | 1.2% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $13.9M | 83,407 | 1.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $13.9M | 188,153 | 1.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $13.8M | 756,457 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $13.7M | 90,567 | 1.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.3M | 40,350 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $13.3M | 390,857 | 1.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $13.1M | 177,178 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $13.0M | 49,573 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $12.8M | 220,743 | 1.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $12.4M | 109,684 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.3M | 78,794 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.0M | 290,399 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $11.8M | 78,244 | 1.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $11.8M | 199,994 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 55,505 | 1.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $11.8M | 495,453 | 1.0% |
| Owens Corning New(OC) | COM | 690742101 | $11.5M | 84,448 | 0.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $11.4M | 423,820 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 163,868 | 0.9% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $11.4M | 707,543 | 0.9% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $11.4M | 434,117 | 0.9% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $11.2M | 76,567 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 95,293 | 0.9% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $11.0M | 377,343 | 0.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $11.0M | 214,637 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.0M | 77,322 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $10.7M | 32,549 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $10.6M | 471,288 | 0.9% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $10.6M | 191,797 | 0.9% |
| Atkore Inc(ATKR) | COM | 047649108 | $10.4M | 69,971 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4M | 61,454 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 181,725 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $10.1M | 131,272 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.0M | 123,832 | 0.8% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $9.8M | 161,669 | 0.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.5M | 292,389 | 0.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $9.4M | 167,856 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $9.4M | 87,471 | 0.8% |
| Matson Inc(MATX) | COM | 57686G105 | $9.3M | 104,910 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $9.2M | 86,057 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.2M | 21,206 | 0.7% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.0M | 168,423 | 0.7% |