Q1 2019 Holdings
Filed 2019-05-08 | 307 holdings | $46.8M | 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 | $28.6M | 1,137,072 | 61.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.6M | 210,705 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 88,335 | 10.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,364 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 44,085 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 13,537 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $618.0K | 24,001 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $525.0K | 48,775 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $258.0K | 4,850 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $51.0K | 3,480 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $16.7K | 205,311 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.2K | 73,126 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $10.0K | 401,277 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $9.8K | 174,898 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.0K | 73,518 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.8K | 389,696 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $8.7K | 374,120 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.5K | 272,325 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 94,929 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.9K | 90,927 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.8K | 98,317 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.5K | 70,390 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $7.3K | 202,299 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9K | 55,677 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $6.9K | 244,510 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 105,529 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $6.8K | 96,224 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6.8K | 125,690 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.6K | 62,465 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 34,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.5K | 61,068 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4K | 141,876 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $6.4K | 146,666 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.3K | 380,162 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.3K | 102,970 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $6.3K | 174,521 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.1K | 122,199 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $6.0K | 154,551 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $5.8K | 279,390 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6K | 19,773 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.5K | 45,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5K | 67,475 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.4K | 232,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 68,523 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.0K | 103,596 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 49,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 37,324 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 46,453 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.8K | 59,882 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.8K | 74,009 | 0.0% |