| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $102.6M | 252,394 | 30.0% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $45.9M | 1,825,000 | 13.4% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $44.0M | 1,600,000 | 12.8% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $27.6M | 375,000 | 8.1% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $19.8M | 700,000 | 5.8% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $19.2M | 900,000 | 5.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13.5M | 200,000 | 3.9% |
| Goldman FS Treasury Obligations Fund | Money Market Mutual Fund | 38141W323 | $13.4M | 113,313,987 | 5.5% |
| VanEck JP Morgan EM Local C(EMLC) | ETF | 92189H300 | $9.8M | 385,000 | 2.8% |
| Schwab US Equity(SCHP) | ETF | 808524870 | $8.9M | 170,000 | 2.6% |
| First Trust Managed Futures Stragegy Fund(FMF) | ETF | 33739G103 | $8.1M | 175,000 | 2.4% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $7.8M | 250,000 | 2.3% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $7.7M | 300,000 | 2.3% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $7.0M | 270,000 | 2.0% |
| Cambria Global Real Estate ETF(BLDG) | ETF | 132061813 | $6.8M | 270,000 | 2.0% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $4.1M | 200,000 | 1.2% |
| Vanguard Total Stock Market Index Fund(VTI)A | ETF | 922908769 | $3.3M | 14,000 | 1.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | ETF | 46090F100 | $2.7M | 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 | $744.2K | 3,898 | 0.2% |
| Vanguard Health Care Etf(VHT)A | ETF | 92204A504 | $348.0K | 1,389 | 0.1% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $347.6K | 1,806 | 0.1% |
| Ishares DOW Jones US Medical Dev.(etf)(IHI)A | ETF | 464288810 | $300.5K | 5,568 | 0.1% |