Q3 2020 Holdings
Filed 2020-11-13 | 176 holdings | $31.4M | 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 | $13.2M | 549,827 | 42.0% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $12.5M | 361,157 | 39.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,991 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $983.0K | 5,187 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $752.0K | 2,652 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $690.0K | 8,775 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $631.0K | 45,279 | 2.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $534.0K | 29,428 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 12,090 | 1.3% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $342.0K | 68,313 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $78.0K | 28,219 | 0.2% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $11.9K | 484,408 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6K | 86,460 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $7.3K | 877,550 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1K | 114,446 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.0K | 248,665 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $6.9K | 211,223 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $6.8K | 131,724 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $6.5K | 93,486 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $6.4K | 357,979 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.3K | 23,978 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $6.3K | 365,671 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.1K | 85,028 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.0K | 53,310 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.8K | 35,750 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.8K | 81,743 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.1K | 37,827 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.1K | 336,587 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.8K | 350,181 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.7K | 133,934 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.7K | 38,451 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $4.7K | 151,092 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $4.5K | 224,030 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $3.4K | 80,002 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $2.5K | 95,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.4K | 41,617 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.3K | 41,899 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 19,958 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.8K | 80,370 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.7K | 70,789 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 32,955 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 16,313 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 12,832 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,658 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $1.4K | 5,666 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4K | 26,982 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.3K | 129,363 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.3K | 43,948 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 16,468 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 7,477 | 0.0% |