Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Etf TrEMRG SHAREHLDR | 1,097,056 | 957,183 | -139,873 | $34.39M | $32.10M | 1.92% | -$2.29M |
| Cambria Etf TrSHSHLD YIELD ETF | 495,380 | 432,922 | -62,458 | $33.47M | $31.72M | 1.90% | -$1.75M |
| Cambria Etf TrCAMBRIA FGN SHR | 717,530 | 1,093,212 | +375,682 | $18.50M | $29.53M | 1.77% | +$11.03M |
| Cambria Etf TrVALUE MOMENTUM | 907,969 | 852,641 | -55,328 | $25.70M | $25.47M | 1.52% | -$227.7K |
| Cambria Etf TrMICRO SMALLCAP | 0 | 913,105 | +913,105 | $0 | $24.45M | 1.46% | +$24.45M |
| Cambria Etf TrGLOBAL VALUE ETF | 990,316 | 957,973 | -32,343 | $21.09M | $20.50M | 1.23% | -$589.3K |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 383,336 | 371,312 | -12,024 | $13.44M | $13.92M | 0.83% | +$480.6K |
| Rev Group Inc | 0 | 609,432 | +609,432 | $0 | $13.46M | 0.81% | +$13.46M |
| Mr Cooper Group Inc | 196,976 | 170,902 | -26,074 | $12.83M | $13.32M | 0.80% | +$494.7K |
| Encore Wire Corp | 50,746 | 50,643 | -103 | $10.84M | $13.31M | 0.80% | +$2.47M |
| Alpha Metallurgical Resour I | 42,900 | 39,948 | -2,952 | $14.54M | $13.23M | 0.79% | -$1.31M |
| PulteGroup, Inc.(PHM) | 134,826 | 109,189 | -25,637 | $13.92M | $13.17M | 0.79% | -$746.4K |
| Consol Energy Inc New | 166,722 | 157,233 | -9,489 | $16.76M | $13.17M | 0.79% | -$3.59M |
| SM Energy Company(SM) | 240,241 | 263,841 | +23,600 | $9.30M | $13.15M | 0.79% | +$3.85M |
| Toll Brothers, Inc.(TOL) | 151,916 | 101,620 | -50,296 | $15.62M | $13.15M | 0.79% | -$2.47M |
| Marathon Petroleum Corporation(MPC) | 86,700 | 65,018 | -21,682 | $12.86M | $13.10M | 0.78% | +$238.3K |
| Boise Cascade Company(BCC) | 8,886 | 85,404 | +76,518 | $1.15M | $13.10M | 0.78% | +$11.95M |
| Nucor Corporation(NUE) | 88,713 | 66,101 | -22,612 | $15.44M | $13.08M | 0.78% | -$2.36M |
| KB Home(KBH) | 211,843 | 183,707 | -28,136 | $13.23M | $13.02M | 0.78% | -$210.6K |
| Matson, Inc.(MATX) | 119,359 | 115,777 | -3,582 | $13.08M | $13.01M | 0.78% | -$68.4K |
| Chord Energy Corporation(CHRD) | 66,999 | 72,637 | +5,638 | $11.14M | $12.95M | 0.77% | +$1.81M |
| California Resources Corporation(CRC) | 193,297 | 234,957 | +41,660 | $10.57M | $12.95M | 0.77% | +$2.38M |
| CNX Resources Corporation(CNX) | 565,541 | 545,513 | -20,028 | $11.31M | $12.94M | 0.77% | +$1.63M |
| PVH Corp.(PVH) | 4,821 | 91,935 | +87,114 | $588.7K | $12.93M | 0.77% | +$12.34M |
| Builders FirstSource, Inc.(BLDR) | 75,566 | 61,979 | -13,587 | $12.61M | $12.93M | 0.77% | +$310.7K |
| Loews Corporation(L) | 161,680 | 165,036 | +3,356 | $11.25M | $12.92M | 0.77% | +$1.67M |
| Steel Dynamics, Inc.(STLD) | 102,274 | 87,058 | -15,216 | $12.08M | $12.90M | 0.77% | +$826.0K |
| Synchrony Financial(SYF) | 190,092 | 296,038 | +105,946 | $7.26M | $12.77M | 0.76% | +$5.51M |
| Wabash National Corporation(WNC) | 0 | 426,297 | +426,297 | $0 | $12.76M | 0.76% | +$12.76M |
| Phillips 66(PSX) | 3,154 | 78,067 | +74,913 | $419.9K | $12.75M | 0.76% | +$12.33M |
| Owens Corning(OC) | 100,179 | 76,375 | -23,804 | $14.85M | $12.74M | 0.76% | -$2.11M |
| Travel + Leisure Co.(TNL) | 0 | 258,645 | +258,645 | $0 | $12.66M | 0.76% | +$12.66M |
| Aflac Incorporated(AFL) | 155,310 | 147,024 | -8,286 | $12.81M | $12.62M | 0.75% | -$189.6K |
| Xerox Holdings Corporation(XRX) | 365,957 | 704,168 | +338,211 | $6.71M | $12.60M | 0.75% | +$5.90M |
| The Western Union Company(WU) | 603,545 | 900,802 | +297,257 | $7.19M | $12.59M | 0.75% | +$5.40M |
| DXC Technology Company(DXC) | 291,313 | 592,224 | +300,911 | $6.66M | $12.56M | 0.75% | +$5.90M |
| SLM Corporation(SLM) | 482,513 | 576,337 | +93,824 | $9.23M | $12.56M | 0.75% | +$3.33M |
| Dillard's, Inc.CL A(DDS) | 31,370 | 26,621 | -4,749 | $12.66M | $12.56M | 0.75% | -$107.0K |
| ManpowerGroup Inc.(MAN) | 103,074 | 161,706 | +58,632 | $8.19M | $12.55M | 0.75% | +$4.36M |
| Under Armour, Inc.CL C(UA) | 1,197,589 | 1,756,813 | +559,224 | $10.00M | $12.54M | 0.75% | +$2.54M |
| Ethan Allen Interiors Inc.(ETD) | 331,946 | 362,795 | +30,849 | $10.60M | $12.54M | 0.75% | +$1.95M |
| Cal-Maine Foods, Inc.(CALM) | 158,556 | 213,037 | +54,481 | $9.10M | $12.54M | 0.75% | +$3.44M |
| Academy Sports and Outdoors, Inc.(ASO) | 166,480 | 185,479 | +18,999 | $10.99M | $12.53M | 0.75% | +$1.54M |
| Atkore Inc | 76,311 | 65,796 | -10,515 | $12.21M | $12.52M | 0.75% | +$315.2K |
| The Odp Corp | 178,594 | 235,909 | +57,315 | $10.05M | $12.51M | 0.75% | +$2.46M |
| PROG Holdings, Inc.(PRG) | 292,349 | 363,085 | +70,736 | $9.04M | $12.50M | 0.75% | +$3.47M |
| Lincoln National Corporation(LNC) | 209,408 | 391,500 | +182,092 | $5.65M | $12.50M | 0.75% | +$6.85M |
| Brady CorporationCL A(BRC) | 177,305 | 210,719 | +33,414 | $10.41M | $12.49M | 0.75% | +$2.09M |
| Amn Healthcare Svcs Inc | 106,426 | 199,709 | +93,283 | $7.97M | $12.48M | 0.75% | +$4.51M |
| Carter's, Inc.(CRI) | 137,932 | 147,403 | +9,471 | $10.33M | $12.48M | 0.75% | +$2.15M |
| Peabody Energy Corporation(BTU) | 433,309 | 513,629 | +80,320 | $10.54M | $12.46M | 0.75% | +$1.92M |
| Ryerson Holding Corporation(RYZ) | 389,700 | 371,918 | -17,782 | $13.51M | $12.46M | 0.75% | -$1.06M |
| CVR Energy, Inc.(CVI) | 449,331 | 348,416 | -100,915 | $13.61M | $12.42M | 0.74% | -$1.19M |
| Sylvamo Corporation(SLVM) | 181,671 | 201,227 | +19,556 | $8.92M | $12.42M | 0.74% | +$3.50M |
| Viatris Inc.(VTRS) | 962,687 | 1,037,200 | +74,513 | $10.43M | $12.38M | 0.74% | +$1.96M |
| Haverty Furniture Companies, Inc.(HVT) | 256,908 | 362,467 | +105,559 | $9.12M | $12.37M | 0.74% | +$3.25M |
| Magnolia Oil & Gas CorporationCL A(MGY) | 0 | 474,395 | +474,395 | $0 | $12.31M | 0.74% | +$12.31M |
| Brunswick Corporation(BC) | 0 | 127,397 | +127,397 | $0 | $12.30M | 0.74% | +$12.30M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 304,822 | 289,391 | -15,431 | $10.50M | $12.28M | 0.73% | +$1.78M |
| Greif, Inc.CL A(GEF) | 135,035 | 177,786 | +42,751 | $8.86M | $12.28M | 0.73% | +$3.42M |
| The Mosaic Company(MOS) | 281,139 | 378,022 | +96,883 | $10.05M | $12.27M | 0.73% | +$2.23M |
| Huntsman Corporation(HUN) | 291,275 | 471,291 | +180,016 | $7.32M | $12.27M | 0.73% | +$4.95M |
| Whirlpool Corporation(WHR) | 55,145 | 102,539 | +47,394 | $6.72M | $12.27M | 0.73% | +$5.55M |
| Tapestry, Inc.(TPR) | 234,484 | 258,261 | +23,777 | $8.63M | $12.26M | 0.73% | +$3.63M |
| CF Industries Holdings, Inc.(CF) | 0 | 147,360 | +147,360 | $0 | $12.26M | 0.73% | +$12.26M |
| Marathon Oil Corp | 341,450 | 432,655 | +91,205 | $8.25M | $12.26M | 0.73% | +$4.01M |
| Comcast Holdings ZONESCL A(CCZ) | 216,089 | 282,840 | +66,751 | $9.41M | $12.26M | 0.73% | +$2.85M |
| Pioneer Nat Res Co | 37,702 | 46,708 | +9,006 | $8.48M | $12.26M | 0.73% | +$3.78M |
| APA Corporation(APA) | 208,611 | 356,608 | +147,997 | $7.48M | $12.26M | 0.73% | +$4.78M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 787,570 | 671,766 | -115,804 | $12.56M | $12.26M | 0.73% | -$302.0K |
| Discover Finl Svcs | 76,530 | 93,517 | +16,987 | $8.60M | $12.26M | 0.73% | +$3.66M |
| Fox CorporationCL A(FOX) | 265,494 | 391,875 | +126,381 | $7.88M | $12.25M | 0.73% | +$4.38M |
| PBF Energy Inc.CL A(PBF) | 242,889 | 212,831 | -30,058 | $10.68M | $12.25M | 0.73% | +$1.58M |
| The Kraft Heinz Company(KHC) | 0 | 332,045 | +332,045 | $0 | $12.25M | 0.73% | +$12.25M |
| Affiliated Managers Group In | 62,909 | 73,134 | +10,225 | $9.53M | $12.25M | 0.73% | +$2.72M |
| Coterra Energy Inc | 357,803 | 439,252 | +81,449 | $9.13M | $12.25M | 0.73% | +$3.12M |
| Valero Energy Corporation(VLO) | 86,313 | 71,745 | -14,568 | $11.22M | $12.25M | 0.73% | +$1.03M |
| Devon Energy Corporation(DVN) | 153,227 | 243,932 | +90,705 | $6.94M | $12.24M | 0.73% | +$5.30M |
| Berry Global Group Inc | 153,970 | 202,383 | +48,413 | $10.38M | $12.24M | 0.73% | +$1.86M |
| Expand Energy Corporation(EXE) | 0 | 137,791 | +137,791 | $0 | $12.24M | 0.73% | +$12.24M |
| International Paper Company(IP) | 204,482 | 313,631 | +109,149 | $7.39M | $12.24M | 0.73% | +$4.85M |
| Lyondellbasell Industries NSHS A SHS - A - | 87,103 | 119,642 | +32,539 | $8.28M | $12.24M | 0.73% | +$3.96M |
| Ameriprise Financial, Inc.(AMP) | 37,863 | 27,906 | -9,957 | $14.38M | $12.24M | 0.73% | -$2.15M |
| Federated Hermes, Inc.CL B(FHI) | 269,364 | 338,610 | +69,246 | $9.12M | $12.23M | 0.73% | +$3.11M |
| TD SYNNEX Corporation(SNX) | 0 | 108,126 | +108,126 | $0 | $12.23M | 0.73% | +$12.23M |
| Dow Inc.(DOW) | 170,094 | 211,033 | +40,939 | $9.33M | $12.23M | 0.73% | +$2.90M |
| MetLife, Inc.(MET) | 131,439 | 164,949 | +33,510 | $8.69M | $12.22M | 0.73% | +$3.53M |
| EOG Resources, Inc.(EOG) | 77,734 | 95,613 | +17,879 | $9.40M | $12.22M | 0.73% | +$2.82M |
| American Finl Group Inc Ohio | 66,775 | 89,550 | +22,775 | $7.94M | $12.22M | 0.73% | +$4.28M |
| AT&T Inc.(T) | 0 | 694,309 | +694,309 | $0 | $12.22M | 0.73% | +$12.22M |
| Chevron Corporation(CVX) | 62,909 | 77,468 | +14,559 | $9.38M | $12.22M | 0.73% | +$2.84M |
| Ryder System, Inc.(R) | 97,329 | 101,653 | +4,324 | $11.20M | $12.22M | 0.73% | +$1.02M |
| Covista Inc.(CVSA) | 236,503 | 237,658 | +1,155 | $13.94M | $12.22M | 0.73% | -$1.73M |
| ConocoPhillips(COP) | 82,944 | 95,972 | +13,028 | $9.63M | $12.22M | 0.73% | +$2.59M |
| Eastman Chemical Company(EMN) | 117,691 | 121,857 | +4,166 | $10.57M | $12.21M | 0.73% | +$1.64M |
| Exxon Mobil Corp | 103,790 | 105,029 | +1,239 | $10.38M | $12.21M | 0.73% | +$1.83M |
| Verizon Communications Inc.(VZ) | 278,240 | 290,938 | +12,698 | $10.49M | $12.21M | 0.73% | +$1.72M |
| AutoNation, Inc.(AN) | 99,344 | 73,711 | -25,633 | $14.92M | $12.21M | 0.73% | -$2.71M |
| Principal Financial Group, Inc.(PFG) | 136,991 | 141,398 | +4,407 | $10.78M | $12.20M | 0.73% | +$1.43M |
| DuPont de Nemours, Inc.(DD) | 128,859 | 159,139 | +30,280 | $9.91M | $12.20M | 0.73% | +$2.29M |