| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $131.7M | 295,740 | 31.1% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $50.9M | 2,043,730 | 12.0% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $50.6M | 1,777,551 | 12.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $34.7M | 483,150 | 8.2% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $21.9M | 756,884 | 5.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $20.3M | 1,008,381 | 4.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13.4M | 209,767 | 3.2% |
| Schwab US Equity(SCHP) | ETF | 808524870 | $11.6M | 447,872 | 2.7% |
| VanEck JP Morgan EM Local C(EMLC) | ETF | 92189H300 | $11.5M | 498,418 | 2.7% |
| First Trust Managed Futures Stragegy Fund(FMF) | ETF | 33739G103 | $11.4M | 240,485 | 2.7% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $11.3M | 361,116 | 2.7% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $11.3M | 432,128 | 2.7% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $11.3M | 447,938 | 2.7% |
| Cambria Global Real Estate ETF(BLDG) | ETF | 132061813 | $11.1M | 440,618 | 2.6% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $5.9M | 233,165 | 1.4% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | ETF | 46090F100 | $5.7M | 439,346 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2M | 14,000 | 0.8% |
| Ishares Trust Russell 1000(IWF) | ETF | 464287614 | $2.4M | 7,285 | 0.6% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $671.3K | 3,898 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $343.0K | 1,806 | 0.1% |
| Ishares DOW Jones US Medical Dev.(etf)(IHI) | ETF | 464288810 | $324.8K | 5,568 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $320.3K | 760 | 0.1% |
| Vanguard Health Care Etf(VHT) | ETF | 92204A504 | $287.2K | 1,389 | 0.1% |
| Williams Cos Inc(WMB) | Stock | 969457100 | $218.6K | 4,040 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $217.9K | 1,050 | 0.1% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $208.2K | 1,550 | 0.0% |
| International Paper Co(IP) | Stock | 460146103 | $207.2K | 3,850 | 0.0% |