Q2 2018 Holdings
Filed 2018-07-30 | 276 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.3M | 322,803 | 55.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 107,278 | 20.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,596 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,869 | 6.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $981.0K | 55,175 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $613.0K | 34,801 | 2.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $416.0K | 39,766 | 1.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $23.1K | 865,610 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $13.8K | 580,624 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $13.3K | 404,405 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 79,434 | 0.1% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $11.0K | 438,639 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 80,265 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 114,275 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $8.9K | 350,905 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7K | 107,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 203,539 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.2K | 140,535 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.1K | 49,229 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 184,245 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $7.6K | 447,367 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.5K | 111,194 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 110,048 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 36,339 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 60,617 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.5K | 101,924 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.5K | 135,837 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.5K | 61,186 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2K | 340,565 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 52,933 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1K | 21,695 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 67,906 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.7K | 153,614 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.7K | 142,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 52,047 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.6K | 129,849 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.5K | 162,271 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4K | 34,586 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $5.2K | 200,342 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1K | 41,377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 98,047 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.9K | 42,332 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 47,824 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.8K | 68,984 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 18,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 92,179 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.7K | 56,063 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 28,003 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 27,405 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.6K | 27,601 | 0.0% |