Q4 2020 Holdings
Filed 2021-02-04 | 185 holdings | $35.0M | 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 | $14.6M | 564,410 | 41.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.3M | 297,333 | 37.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 5,238 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $935.0K | 4,118 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $819.0K | 22,903 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $810.0K | 8,325 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $742.0K | 20,794 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $616.0K | 2,516 | 1.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $587.0K | 84,578 | 1.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $550.0K | 30,061 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $459.0K | 11,470 | 1.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $154.0K | 28,219 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $71.0K | 10,902 | 0.2% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $14.4K | 418,543 | 0.0% |
| Cambria ETF TR(SOVBUSD) | SOVEREIGN BD ETF | 132061805 | $11.8K | 445,312 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $9.6K | 399,210 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $9.4K | 829,250 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 85,171 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $7.5K | 385,901 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.4K | 345,040 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $6.5K | 79,224 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $6.1K | 20,354 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.4K | 354,941 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.2K | 74,672 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1K | 36,190 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1K | 26,380 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.0K | 106,736 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.0K | 134,993 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.0K | 32,112 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.0K | 45,318 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $4.9K | 286,409 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $4.8K | 165,676 | 0.0% |
| Invesco DB Multi-Sector Comm(DBP) | PRECIOUS METAL | 46140H502 | $4.5K | 85,759 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $4.1K | 135,863 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 122,729 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $2.3K | 38,329 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.2K | 38,330 | 0.0% |
| Alpha Architect ETF TR(QMOM) | US QUAN MOMENTUM | 02072L409 | $2.2K | 42,222 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 35,170 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.8K | 73,674 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8K | 18,296 | 0.0% |
| Alpha Architect ETF TR(AAVM) | VAL MOMTM TRND | 02072L508 | $1.7K | 64,741 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6K | 85,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,176 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.6K | 41,964 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $1.6K | 13,806 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $1.6K | 8,678 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 14,954 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $1.4K | 25,666 | 0.0% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $1.4K | 10,138 | 0.0% |