| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $94.1M | 269,733 | 29.3% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $44.9M | 1,825,000 | 14.0% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $44.1M | 1,600,000 | 13.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $27.7M | 375,000 | 8.6% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $18.3M | 900,000 | 5.7% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $17.6M | 700,000 | 5.5% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $11.7M | 200,000 | 3.7% |
| VanEck JP Morgan EM Local C(EMLC) | ETF | 92189H300 | $9.7M | 385,000 | 3.0% |
| Schwab US Equity(SCHP) | ETF | 808524870 | $9.1M | 170,000 | 2.8% |
| First Trust Managed Futures Stragegy Fund(FMF) | ETF | 33739G103 | $8.2M | 175,000 | 2.6% |
| Goldman FS Treasury Obligations Fund | Money Market Mutual Fund | 38141W323 | $7.8M | 7,767,834 | 3.3% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $7.5M | 300,000 | 2.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $7.1M | 250,000 | 2.2% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $7.1M | 270,000 | 2.2% |
| Cambria Global Real Estate ETF(BLDG) | ETF | 132061813 | $6.7M | 270,000 | 2.1% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $3.9M | 200,000 | 1.2% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | ETF | 46090F100 | $2.8M | 200,000 | 0.9% |