Q3 2021 Holdings
Filed 2021-10-26 | 236 holdings | $66.5M | 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 | $22.2M | 369,366 | 33.5% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $15.9M | 542,807 | 23.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 31,331 | 5.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.2M | 43,353 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,573 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 58,010 | 4.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.8M | 60,043 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 22,795 | 3.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.5M | 67,296 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,767 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,655 | 2.7% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $792.0K | 139,879 | 1.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $604.0K | 35,832 | 0.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $280.0K | 14,900 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $270.0K | 5,568 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $252.0K | 6,600 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $240.0K | 6,042 | 0.4% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $226.0K | 5,244 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $133.0K | 11,362 | 0.2% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $18.3K | 762,609 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $14.2K | 401,700 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.8K | 608,245 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $12.1K | 520,516 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $11.3K | 361,222 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.4K | 386,489 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $8.8K | 853,400 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 89,889 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.8K | 193,999 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $5.7K | 336,102 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 33,345 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $5.6K | 65,320 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $5.5K | 219,899 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $5.5K | 133,877 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.5K | 265,004 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 79,167 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 24,344 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $5.3K | 30,633 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $4.5K | 81,965 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.5K | 82,827 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 31,816 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4K | 72,334 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.3K | 37,680 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 40,643 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $3.9K | 187,708 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 60,448 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $3.7K | 311,745 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 61,997 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.6K | 35,987 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.6K | 91,258 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $3.6K | 79,528 | 0.0% |