Q4 2019 Holdings
Filed 2020-02-12 | 178 holdings | $42.4M | 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 | $17.6M | 687,219 | 41.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.1M | 375,401 | 35.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 18,984 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,197 | 3.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $1.3M | 142,215 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,876 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,670 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 36,025 | 2.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $810.0K | 55,410 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $656.0K | 3,458 | 1.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $349.0K | 45,542 | 0.8% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $16.2K | 497,028 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $12.7K | 522,782 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 120,801 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $9.9K | 393,627 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $9.0K | 377,267 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.8K | 95,131 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $7.6K | 111,054 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $7.6K | 36,161 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 58,877 | 0.0% |
| Invesco DB Mlti Sectr Cmmty(DBP) | PRECIOUS METAL | 46140H502 | $7.5K | 180,810 | 0.0% |
| Ishares TR(REZ) | RESIDNL REAL EST | 464288562 | $7.4K | 97,861 | 0.0% |
| Invesco Exchng Traded FD TR(PCY) | EMRNG MKT SVRG | 46138E784 | $7.4K | 248,609 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3K | 53,721 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $7.2K | 151,106 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $7.1K | 71,021 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $7.0K | 127,056 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $7.0K | 118,814 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7K | 402,165 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.4K | 312,179 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 92,010 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.7K | 153,385 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $5.6K | 57,494 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.5K | 59,367 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.1K | 54,387 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 18,578 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $3.0K | 24,065 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $2.8K | 50,269 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.8K | 48,873 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.6K | 31,484 | 0.0% |
| Vaneck Vectors ETF Trust(HYEM) | EMERGING MKTS HI | 92189F353 | $2.5K | 104,922 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 18,317 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 45,099 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $2.0K | 78,716 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 21,296 | 0.0% |
| JP Morgan Exchange Traded FD | MANAGED FUTURE | 46641Q829 | $1.6K | 70,630 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.6K | 11,196 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.6K | 13,805 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 8,570 | 0.0% |
| Express Inc | COM | 30219E103 | $1.5K | 310,365 | 0.0% |