Q4 2021 Holdings
Filed 2022-02-03 | 258 holdings | $66.9M | 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 | $23.7M | 366,587 | 35.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $13.9M | 466,975 | 20.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.6M | 48,028 | 6.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 36,632 | 6.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 25,380 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 64,192 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,772 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,988 | 3.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6M | 75,007 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,052 | 3.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $588.0K | 33,468 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $510.0K | 130,120 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $343.0K | 5,244 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $285.0K | 6,042 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $273.0K | 4,800 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $262.0K | 6,000 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $261.0K | 14,900 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $242.0K | 6,000 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $233.0K | 2,432 | 0.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $220.0K | 3,610 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $213.0K | 21,394 | 0.3% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $18.9K | 746,095 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $11.5K | 359,432 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $10.5K | 385,438 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.6K | 609,875 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $8.5K | 853,400 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $8.1K | 226,311 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.1K | 32,988 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.5K | 328,507 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 88,899 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.6K | 91,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 35,424 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $6.3K | 80,177 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 33,317 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $5.9K | 265,004 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $5.7K | 336,102 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 24,344 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.4K | 197,717 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.4K | 67,758 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.4K | 188,221 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $5.3K | 345,042 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.3K | 79,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.1K | 45,043 | 0.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $4.6K | 131,114 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.5K | 42,044 | 0.0% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $4.5K | 228,145 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.5K | 19,008 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.5K | 21,060 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.4K | 18,360 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $4.4K | 35,876 | 0.0% |