| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $83.6M | 256,093 | 26.7% |
| Cambria Trinity ETF(TRTY)A | ETF | 132061839 | $45.6M | 1,825,000 | 14.6% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $45.3M | 1,600,000 | 14.5% |
| Vanguard Total Bond Market ETF(BND)A | ETF | 921937835 | $26.9M | 375,000 | 8.6% |
| Cambria Value and Momentum ETF(VAMO)A | ETF | 132061888 | $19.0M | 700,000 | 6.1% |
| Cambria Global Value ETF(GVAL)A | ETF | 132061409 | $18.0M | 900,000 | 5.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $11.9M | 200,000 | 3.8% |
| VanEck JP Morgan EM Local C(EMLC)A | ETF | 92189H300 | $9.3M | 385,000 | 3.0% |
| Schwab US Equity(SCHP)A | ETF | 808524870 | $8.8M | 170,000 | 2.8% |
| First Trust Managed Futures Stragegy Fund(FMF)A | ETF | 33739G103 | $8.3M | 175,000 | 2.7% |
| iMGP DBi Managed Futures Strategy ETF(DBMF)A | ETF | 53700T827 | $7.9M | 270,000 | 2.5% |
| Cambria Foreign Shareholder Yield ETF(FYLD)A | ETF | 132061300 | $7.3M | 300,000 | 2.3% |
| Cambria Global Real Estate ETF(BLDG)A | ETF | 132061813 | $7.1M | 270,000 | 2.3% |
| Cambria Emerging Shareholder Yield ETF(EYLD)A | ETF | 132061706 | $7.0M | 250,000 | 2.2% |
| Graniteshares Gold Trust(BAR)A | ETF | 38748G101 | $3.6M | 200,000 | 1.2% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)A | ETF | 46090F100 | $3.0M | 200,000 | 0.9% |
| Goldman FS Treasury Obligations Fund | Mutual Fund | 38141W323 | $6.0K | 5,997,016 | 0.0% |