Q1 2022 Holdings
Filed 2022-05-16 | 275 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $17.2M | 269,438 | 23.9% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $15.8M | 488,951 | 21.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 54,350 | 7.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.6M | 202,662 | 6.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 38,070 | 6.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 136,404 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 95,092 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 17,982 | 5.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.6M | 112,861 | 5.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $2.1M | 68,850 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,040 | 2.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $622.0K | 33,482 | 0.9% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $506.0K | 130,120 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $357.0K | 6,996 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $317.0K | 6,072 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $312.0K | 6,000 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $302.0K | 7,500 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $300.0K | 7,500 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $276.0K | 2,090 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $265.0K | 8,694 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $224.0K | 2,574 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,046 | 0.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $202.0K | 2,816 | 0.3% |
| Cambria ETF TR(VAMO) | VALUE MOMENTUM | 132061888 | $20.6K | 804,279 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.2K | 49,170 | 0.0% |
| Cambria ETF TR(BLDG) | GBL REAL EST ETF | 132061813 | $12.0K | 381,010 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $11.4K | 645,938 | 0.0% |
| Cambria ETF TR(FYLD) | CAMBRIA FGN SHR | 132061300 | $11.3K | 412,414 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $10.7K | 189,924 | 0.0% |
| Ishares Inc | MSCI COLMBIA ETF | 46434G202 | $10.3K | 829,250 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $10.0K | 66,934 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.9K | 148,762 | 0.0% |
| Invesco DB Multi-Sector Comm(DBE) | ENERGY FD | 46140H304 | $8.7K | 375,114 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $8.5K | 101,994 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $8.0K | 220,576 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $7.8K | 64,940 | 0.0% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $7.6K | 295,234 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5K | 56,862 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.4K | 119,180 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.3K | 171,558 | 0.0% |
| Cambria ETF TR(EYLD) | EMRG SHAREHLDR | 132061706 | $7.2K | 228,583 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $7.2K | 49,190 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1K | 89,690 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $7.1K | 53,303 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.0K | 149,388 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $7.0K | 328,210 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.9K | 22,390 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.8K | 66,906 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7K | 175,500 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $6.6K | 511,362 | 0.0% |