Q1 2020 Holdings
Filed 2020-05-15 | 170 holdings | $25.9M | 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 | $14.1M | 618,308 | 54.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $5.8M | 230,444 | 22.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,385 | 4.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.0M | 15,321 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $808.0K | 5,976 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $597.0K | 29,073 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $567.0K | 3,952 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $485.0K | 53,406 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $439.0K | 14,260 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $406.0K | 26,766 | 1.6% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $295.0K | 52,048 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $84.0K | 15,747 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.2K | 166,623 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.8K | 168,285 | 0.1% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $13.1K | 576,588 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.0K | 139,067 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4K | 44,848 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.1K | 66,130 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $6.7K | 165,256 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $6.5K | 289,207 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.4K | 391,300 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.4K | 416,460 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.4K | 90,412 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $6.4K | 266,570 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.2K | 101,722 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.0K | 33,050 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.9K | 48,371 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7K | 43,116 | 0.0% |
| Ishares TR(JXI) | GLOB UTILITS ETF | 464288711 | $5.5K | 109,233 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.5K | 189,762 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.1K | 141,616 | 0.0% |
| Invesco Actively Managd ETF(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 382,626 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.2K | 260,490 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.8K | 49,585 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.5K | 95,556 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 57,070 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.4K | 23,836 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.3K | 47,869 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 16,889 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.9K | 95,994 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,484 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.6K | 12,655 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.6K | 75,416 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,615 | 0.0% |
| J P Morgan Exchange-Traded F | MANAGED FUTURE | 46641Q829 | $1.5K | 72,648 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.4K | 41,263 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 17,801 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.2K | 9,293 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,782 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,736 | 0.0% |