Q3 2018 Holdings
Filed 2018-11-09 | 276 holdings | $682.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM)A | GLB MOMENT ETF | 132061508 | $23.3K | 870,553 | 3.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $13.0K | 77,301 | 1.9% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $12.6K | 318,419 | 1.8% |
| Wisdomtree TR(WTMF)A | FUTRE STRAT FD | 97717W125 | $11.7K | 287,027 | 1.7% |
| Cambria ETF TR(VAMO)A | VALUE MOMENTUM | 132061888 | $11.6K | 457,133 | 1.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $10.2K | 68,026 | 1.5% |
| Vanguard BD Index FD Inc(BND)A | TOTAL BND MRKT | 921937835 | $9.6K | 122,603 | 1.4% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $8.8K | 78,432 | 1.3% |
| Cambria ETF TR(SOVBUSD)A | SOVEREIGN BD ETF | 132061805 | $8.7K | 359,305 | 1.3% |
| Ishares TR(IXN)A | GLOBAL TECH ETF | 464287291 | $8.5K | 48,650 | 1.2% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $8.4K | 105,058 | 1.2% |
| Invesco DB Mlti Sectr Cmmty(DBE)A | ENERGY FD | 46140H304 | $8.0K | 442,104 | 1.2% |
| Cambria ETF TR(GVAL)A | GLOBAL VALUE ETF | 132061409 | $8.0K | 339,001 | 1.2% |
| Cambria ETF TR(EYLD)A | EMRG SHAREHLDR | 132061706 | $8.0K | 248,837 | 1.2% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $8.0K | 48,718 | 1.2% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $7.5K | 111,194 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.5K | 33,110 | 1.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $7.3K | 91,053 | 1.1% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $7.3K | 107,391 | 1.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $6.6K | 61,220 | 1.0% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $6.6K | 47,048 | 1.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $6.5K | 101,924 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.5K | 135,837 | 0.1% |
| Invesco Actively Managd ETF(PDBC)A | OPTIMUM YIELD | 46090F100 | $6.4K | 342,497 | 0.9% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $6.4K | 60,467 | 0.9% |
| Ishares TR(REZ)A | RESIDNL REAL EST | 464288562 | $6.3K | 100,000 | 0.9% |
| Ishares TR(RXI)A | GLB CNS DISC ETF | 464288745 | $6.2K | 51,204 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.1K | 21,119 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1K | 52,933 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $6.0K | 64,387 | 0.9% |
| Aflac Inc(AFL)A | COM | 001055102 | $6.0K | 126,648 | 0.9% |
| Ishares TR(IXC)A | GLOBAL ENERG ETF | 464287341 | $5.7K | 151,807 | 0.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.6K | 49,395 | 0.8% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $5.6K | 34,180 | 0.8% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $5.4K | 160,362 | 0.8% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $5.2K | 98,277 | 0.8% |
| Anthem Inc(ELV)A | COM | 036752103 | $5.0K | 18,337 | 0.7% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $4.9K | 45,607 | 0.7% |
| Ishares TR(IXJ)A | GLOB HLTHCRE ETF | 464287325 | $4.9K | 77,520 | 0.7% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.8K | 66,093 | 0.7% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $4.8K | 26,366 | 0.7% |
| Cambria ETF TR(FYLD)A | CAMBRIA FGN SHR | 132061300 | $4.8K | 188,730 | 0.7% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $4.7K | 40,394 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.7K | 66,580 | 0.7% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $4.7K | 13,558 | 0.7% |
| Harris Corp delA | COM | 413875105 | $4.7K | 27,560 | 0.7% |
| Amgen Inc(AMGN)A | COM | 031162100 | $4.7K | 22,437 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.6K | 33,612 | 0.7% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.6K | 90,074 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 40,507 | 0.7% |