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 |
|---|---|---|---|---|---|
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.5K | 101,924 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 60,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 36,339 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5K | 110,048 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.5K | 111,194 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBE) | ENERGY FD | 46140H304 | $7.6K | 447,367 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.9K | 184,245 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $8.1K | 49,229 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $8.2K | 140,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.6K | 203,539 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $8.7K | 107,703 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $8.9K | 350,905 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $9.1K | 114,275 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.4K | 80,265 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $11.0K | 438,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.2K | 79,434 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $13.3K | 404,405 | 0.1% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $13.8K | 580,624 | 0.1% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $23.1K | 865,610 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $416.0K | 39,766 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $613.0K | 34,801 | 2.7% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $981.0K | 55,175 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 49,869 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,596 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 107,278 | 20.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.3M | 322,803 | 55.0% |