Q2 2019 Holdings
Filed 2019-08-12 | 215 holdings | $46.6M | 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 | $29.0M | 1,152,699 | 62.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.4M | 206,937 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 80,745 | 9.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,035 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 42,639 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $941.0K | 21,532 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $662.0K | 10,856 | 1.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $345.0K | 47,175 | 0.7% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $17.9K | 215,544 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1K | 90,799 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3K | 72,656 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.8K | 188,360 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $10.4K | 399,582 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.9K | 74,060 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $9.7K | 405,262 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.1K | 113,285 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1K | 104,471 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.8K | 373,278 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.7K | 79,190 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.6K | 272,941 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1K | 65,141 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $8.0K | 275,036 | 0.0% |
| Spdr Series Trust(SPIP) | BLOMBRG BRC TIPS | 78464A656 | $8.0K | 140,689 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 73,534 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $7.9K | 108,247 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.7K | 61,478 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.4K | 159,608 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG BRCLYS | 78468R622 | $7.1K | 65,444 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.9K | 104,281 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6.8K | 125,242 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8K | 59,278 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.7K | 123,103 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 32,599 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.2K | 380,447 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.0K | 44,718 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.0K | 292,326 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.8K | 152,571 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 19,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 103,180 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 113,224 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $5.3K | 232,127 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 23,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 68,844 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 14,240 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 40,350 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1K | 77,916 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.1K | 26,189 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 60,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.0K | 17,418 | 0.0% |