| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $131.6M | 295,740 | 32.6% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $49.5M | 1,673,148 | 12.3% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $47.3M | 1,825,000 | 11.7% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $30.2M | 401,739 | 7.5% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $20.9M | 704,505 | 5.2% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $19.5M | 900,000 | 4.8% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $13.5M | 200,000 | 3.4% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $11.0M | 395,732 | 2.7% |
| Cambria Global Real Estate ETF(BLDG) | ETF | 132061813 | $11.0M | 402,646 | 2.7% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $10.8M | 310,952 | 2.7% |
| VanEck JP Morgan EM Local C(EMLC) | ETF | 92189H300 | $10.4M | 410,794 | 2.6% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $10.3M | 367,064 | 2.6% |
| Schwab US Equity(SCHP) | ETF | 808524870 | $10.1M | 187,871 | 2.5% |
| First Trust Managed Futures Stragegy Fund(FMF) | ETF | 33739G103 | $9.8M | 206,883 | 2.4% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $5.4M | 209,214 | 1.3% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | ETF | 46090F100 | $5.0M | 368,882 | 1.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.2M | 14,000 | 0.8% |
| Ishares Trust Russell 1000(IWF) | ETF | 464287614 | $2.3M | 7,285 | 0.6% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $693.9K | 3,898 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $333.0K | 1,806 | 0.1% |
| Ishares DOW Jones US Medical Dev.(etf)(IHI) | ETF | 464288810 | $329.7K | 5,568 | 0.1% |
| Vanguard Health Care Etf(VHT) | ETF | 92204A504 | $319.5K | 1,389 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $228.1K | 530 | 0.1% |