Q3 2019 Holdings
Filed 2019-11-13 | 225 holdings | $48.9M | 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 | $30.6M | 1,207,995 | 62.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.5M | 205,580 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 82,507 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,188 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,113 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 19,749 | 2.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $978.0K | 134,730 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 16,740 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 2,223 | 0.9% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $17.2K | 686,288 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $14.9K | 496,698 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5K | 87,151 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 73,569 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 123,940 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 169,124 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 100,342 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 67,281 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.4K | 74,390 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.4K | 374,142 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $8.1K | 101,689 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 61,193 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $7.7K | 187,880 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6K | 59,930 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.5K | 258,335 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 110,577 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.2K | 70,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 31,880 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.0K | 149,936 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.0K | 37,576 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.9K | 43,496 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $6.9K | 117,652 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $6.8K | 124,894 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.3K | 119,750 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.3K | 314,389 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.0K | 381,956 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.9K | 155,780 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.9K | 106,473 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 49,817 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.7K | 113,829 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.5K | 26,581 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.5K | 82,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,036 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 23,470 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 18,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 45,777 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 142,789 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.4K | 25,537 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 42,949 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 86,384 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.3K | 44,267 | 0.0% |