Q1 2021 Holdings
Filed 2021-05-11 | 217 holdings | $61.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $22.8M | 379,639 | 37.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $15.6M | 546,726 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 69,078 | 5.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.0M | 56,077 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,483 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 28,101 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 9,657 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,445 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 48,894 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,449 | 2.8% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 120,361 | 1.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $582.0K | 35,461 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $384.0K | 37,627 | 0.6% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $85.0K | 15,664 | 0.1% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $15.5K | 409,931 | 0.0% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $13.2K | 568,125 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $11.7K | 526,142 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.6K | 391,744 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $8.8K | 861,450 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 86,499 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.1K | 354,215 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $6.0K | 69,584 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 35,550 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $5.9K | 196,457 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 25,910 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $5.5K | 17,920 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.4K | 93,316 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.2K | 281,422 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.2K | 132,325 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.1K | 104,740 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.1K | 31,544 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $5.0K | 273,890 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.0K | 74,672 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $4.7K | 358,824 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $4.3K | 19,647 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.2K | 73,515 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.6K | 64,703 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.6K | 58,285 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 28,536 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.4K | 15,312 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.2K | 197,229 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.2K | 81,548 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.1K | 59,006 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.1K | 82,041 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.0K | 33,597 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $2.9K | 167,837 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.9K | 31,148 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $2.9K | 246,175 | 0.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $2.8K | 75,919 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 36,366 | 0.0% |