Q2 2020 Holdings
Filed 2020-08-10 | 176 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 | $13.9M | 588,634 | 53.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $7.4M | 230,859 | 28.7% |
| Cummins Inc(CMI) | COM | 231021106 | $855.0K | 4,934 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $755.0K | 2,823 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $735.0K | 4,199 | 2.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $528.0K | 30,808 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 11,780 | 1.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $469.0K | 44,118 | 1.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $332.0K | 55,301 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $93.0K | 10,759 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $78.0K | 30,571 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.6K | 153,434 | 0.1% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $12.8K | 517,370 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $7.4K | 901,700 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4K | 67,114 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.4K | 123,778 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $7.1K | 234,386 | 0.0% |
| Powershares DB Multi-Sector(DBP) | PRECIOUS METAL | 46140H502 | $7.0K | 145,864 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.0K | 259,312 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.7K | 378,932 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.6K | 58,861 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.5K | 39,586 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.5K | 94,296 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.2K | 26,526 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.0K | 371,407 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.9K | 83,325 | 0.0% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $5.2K | 234,911 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.2K | 42,651 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 38,027 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.0K | 167,423 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.8K | 137,198 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.5K | 344,021 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.4K | 231,982 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.0K | 84,446 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.5K | 43,846 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.4K | 51,154 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.3K | 43,335 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1K | 21,066 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.9K | 10,475 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.9K | 84,834 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 17,219 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,551 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.5K | 68,518 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 36,468 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,287 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 7,814 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.2K | 43,394 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2K | 86,146 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.1K | 88,122 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 3,126 | 0.0% |