Q4 2018 Holdings
Filed 2019-02-13 | 245 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $24.8M | 1,021,772 | 61.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.4M | 196,549 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 89,207 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 46,254 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,826 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $928.0K | 14,894 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $842.0K | 32,401 | 2.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $584.0K | 51,175 | 1.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.1K | 203,562 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $11.7K | 302,626 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $11.1K | 504,965 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.7K | 72,711 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.4K | 172,427 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $9.3K | 377,428 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $8.9K | 73,011 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 64,265 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 97,055 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.5K | 356,713 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.3K | 97,136 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.1K | 256,363 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 95,102 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.8K | 55,855 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.5K | 62,567 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.5K | 61,755 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 81,583 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 76,535 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6.1K | 124,262 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0K | 102,191 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $5.9K | 95,131 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 62,480 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $5.8K | 145,633 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $5.8K | 101,800 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.7K | 124,147 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 355,301 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 33,545 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1K | 46,837 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 19,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 48,666 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.7K | 101,755 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $4.7K | 101,162 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.6K | 213,124 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 66,857 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 37,233 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 38,078 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.4K | 96,307 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 67,945 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.4K | 16,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 56,338 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 58,906 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $4.3K | 22,630 | 0.0% |