| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $113.4M | 263,484 | 32.6% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $46.7M | 1,825,000 | 13.5% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $45.6M | 1,600,000 | 13.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $27.0M | 375,000 | 7.8% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $19.4M | 700,000 | 5.6% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $18.9M | 900,000 | 5.4% |
| Goldman FS Treasury Obligations Fund | Money Market Mutual Fund | 38141W323 | $16.1M | 116,721,092 | 6.4% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13.7M | 200,000 | 3.9% |
| VanEck JP Morgan EM Local C ETF(EMLC) | ETF | 92189H300 | $9.2M | 385,000 | 3.6% |
| Schwab US Equity(SCHP) | ETF | 808524870 | $8.8M | 170,000 | 2.5% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $8.6M | 250,000 | 2.5% |
| First Trust Managed Futures Stragegy Fund(FMF) | ETF | 33739G103 | $8.5M | 175,000 | 2.5% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $8.1M | 270,000 | 2.3% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $7.9M | 300,000 | 2.3% |
| Cambria Global Real Estate ETF(BLDG) | ETF | 132061813 | $6.4M | 270,000 | 1.9% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $4.6M | 200,000 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $3.0M | 14,000 | 0.9% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | ETF | 46090F100 | $2.8M | 200,000 | 0.8% |
| Ishares Trust Russell 1000(IWF)A | ETF | 464287614 | $2.2M | 7,285 | 0.6% |
| Vanguard Consumer Staples Index Fund(VDC)A | ETF | 92204A207 | $644.8K | 3,898 | 0.2% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $333.7K | 1,806 | 0.1% |
| Ishares DOW Jones US Medical Dev.(etf)(IHI)A | ETF | 464288810 | $312.0K | 5,568 | 0.1% |
| Vanguard Health Care Etf(VHT)A | ETF | 92204A504 | $301.1K | 1,389 | 0.1% |
| Microsoft Corp(MSFT)A | Stock | 594918104 | $236.9K | 530 | 0.1% |