Q2 2021 Holdings
Filed 2021-08-12 | 230 holdings | $70.7M | 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 | $24.1M | 375,846 | 34.0% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $16.3M | 539,975 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 80,194 | 6.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.4M | 65,160 | 6.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 11,009 | 5.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 32,623 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 60,258 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,211 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 23,735 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,253 | 2.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $1.1M | 133,373 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $672.0K | 44,683 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $604.0K | 35,570 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $235.0K | 5,076 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $204.0K | 5,244 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $201.0K | 5,175 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $175.0K | 11,362 | 0.2% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $114.0K | 18,601 | 0.2% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $18.9K | 769,913 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $15.7K | 408,874 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $12.0K | 524,167 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.9K | 391,021 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $8.6K | 861,450 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.8K | 90,852 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.4K | 367,294 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $6.8K | 195,096 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $6.5K | 203,402 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $6.1K | 195,597 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $6.1K | 66,588 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9K | 34,052 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $5.8K | 108,518 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.8K | 31,821 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 24,813 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.5K | 133,919 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $5.5K | 302,086 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.5K | 269,991 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4K | 80,000 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $5.3K | 342,747 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.3K | 228,967 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.2K | 100,917 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.2K | 30,242 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.9K | 85,345 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.7K | 94,794 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.6K | 82,820 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,128 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.5K | 75,186 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.4K | 95,243 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 42,243 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $3.9K | 68,548 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.9K | 17,776 | 0.0% |