| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $200.9M | 6,423,375 | 31.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $171.3M | 292,747 | 27.1% |
| State Street Corp(SPY) | ETF | 78462F103 | $25.4M | 33,293 | 4.0% |
| Ishares TR Core U S Aggregate BD ETF(IVV) | ETF | 464287200 | $25.4M | 33,130 | 4.0% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $21.7M | 1,564,110 | 3.4% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $21.6M | 1,477,500 | 3.4% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $20.5M | 983,500 | 3.2% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $19.0M | 1,429,000 | 3.0% |
| Tidal TR II Cambria Chesapeake ETF(MFUT) | ETF | 88636J337 | $16.0M | 810,201 | 2.5% |
| Vanguard Inter-Term Treas Index FD(VGIT) | ETF | 92206C706 | $15.6M | 275,349 | 2.5% |
| Cambria Trinity Tactical Yield ETF(TYLD) | ETF | 132061789 | $14.6M | 575,488 | 2.3% |
| Spdr SER TR State(CERY) | ETF | 78468R440 | $12.9M | 329,212 | 2.0% |
| Cambria Trinity Micro & Smallcap ETF(MYLD) | ETF | 132061797 | $11.6M | 365,477 | 1.8% |
| Cambria Global Real Estate ETF(BLDG) | ETF | 132061813 | $9.7M | 999,500 | 1.5% |
| VanEck JP Morgan EM Local C(EMLC) | ETF | 92189H300 | $6.9M | 749,725 | 1.1% |
| JPMorgan Chase Bank NA(JPMB) | ETF | 46641Q746 | $6.9M | 180,503 | 1.1% |
| Tidal TR II Grizzle Growth ETF(DARP) | ETF | 88636J857 | $5.8M | 100,206 | 0.9% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $5.6M | 452,775 | 0.9% |
| Simplify Managed FUT ETF(CTA) | ETF | 82889N699 | $5.5M | 190,286 | 0.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $5.3M | 177,700 | 0.8% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.2M | 14,000 | 0.7% |
| Ishares Trust Russell 1000(IWF) | ETF | 464287614 | $3.0M | 23,980 | 0.5% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $1.0M | 10,786 | 0.2% |
| Invesco Preferred ETF(RSP) | ETF | 46137V357 | $788.4K | 3,790 | 0.1% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $693.0K | 3,898 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $577.5K | 3,613 | 0.1% |
| Vanguard Health Care Etf(VHT) | ETF | 92204A504 | $357.8K | 1,389 | 0.1% |
| Ishares DOW Jones US Medical Dev.(etf)(IHI) | ETF | 464288810 | $284.8K | 5,568 | 0.0% |