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 |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 110,577 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.5K | 258,335 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.6K | 59,930 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $7.7K | 187,880 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8K | 61,193 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $8.1K | 101,689 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $8.4K | 374,142 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $8.4K | 74,390 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $9.3K | 67,281 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 100,342 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $10.0K | 169,124 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 123,940 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.1K | 73,569 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.5K | 87,151 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $14.9K | 496,698 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $17.2K | 686,288 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 2,223 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $954.0K | 16,740 | 2.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $978.0K | 134,730 | 2.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 19,749 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 39,113 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 9,188 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 82,507 | 8.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.5M | 205,580 | 15.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $30.6M | 1,207,995 | 62.7% |