Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Etf TrEMRG SHAREHLDR | 914,166 | 819,223 | -94,943 | $31.46M | $28.35M | 1.70% | -$3.11M |
| Cambria Etf TrCAMBRIA FGN SHR | 1,068,447 | 943,910 | -124,537 | $28.23M | $26.29M | 1.58% | -$1.94M |
| Cambria Etf TrMICRO SMALLCAP | 886,672 | 759,311 | -127,361 | $22.92M | $20.25M | 1.22% | -$2.66M |
| Rev Group Inc | 694,695 | 679,067 | -15,628 | $17.29M | $19.05M | 1.14% | +$1.76M |
| Covista Inc.(CVSA) | 246,264 | 246,440 | +176 | $16.80M | $18.60M | 1.12% | +$1.80M |
| CNX Resources Corporation(CNX) | 569,657 | 556,657 | -13,000 | $13.84M | $18.13M | 1.09% | +$4.29M |
| PROG Holdings, Inc.(PRG) | 382,933 | 372,558 | -10,375 | $13.28M | $18.07M | 1.09% | +$4.79M |
| Jefferies Financial Group Inc.(JEF) | 283,735 | 279,312 | -4,423 | $14.12M | $17.19M | 1.03% | +$3.07M |
| Fox CorporationCL A(FOX) | 398,294 | 404,727 | +6,433 | $13.69M | $17.13M | 1.03% | +$3.44M |
| Aflac Incorporated(AFL) | 150,413 | 149,305 | -1,108 | $13.43M | $16.69M | 1.00% | +$3.26M |
| Brady CorporationCL A(BRC) | 222,963 | 217,744 | -5,219 | $14.72M | $16.69M | 1.00% | +$1.97M |
| PulteGroup, Inc.(PHM) | 117,115 | 116,110 | -1,005 | $12.89M | $16.67M | 1.00% | +$3.77M |
| Universal Health Services, Inc.CL B(UHS) | 70,884 | 72,022 | +1,138 | $13.11M | $16.49M | 0.99% | +$3.39M |
| Victory Capital Holdings, Inc.CL A(VCTR) | 300,279 | 294,531 | -5,748 | $14.33M | $16.32M | 0.98% | +$1.98M |
| Toll Brothers, Inc.(TOL) | 108,404 | 105,352 | -3,052 | $12.49M | $16.28M | 0.98% | +$3.79M |
| KB Home(KBH) | 192,519 | 189,147 | -3,372 | $13.51M | $16.21M | 0.97% | +$2.70M |
| Consol Energy Inc New | 158,240 | 153,674 | -4,566 | $16.15M | $16.08M | 0.97% | -$63.2K |
| PayPal Holdings, Inc.(PYPL) | 203,869 | 203,107 | -762 | $11.83M | $15.85M | 0.95% | +$4.02M |
| Lennar CorporationCL A(LEN) | 84,449 | 83,652 | -797 | $12.66M | $15.68M | 0.94% | +$3.03M |
| AT&T Inc.(T) | 692,469 | 707,345 | +14,876 | $13.23M | $15.56M | 0.93% | +$2.33M |
| Cambria Etf TrSHSHLD YIELD ETF | 424,303 | 214,952 | -209,351 | $28.97M | $15.56M | 0.93% | -$13.42M |
| TD SYNNEX Corporation(SNX) | 130,420 | 129,448 | -972 | $15.05M | $15.54M | 0.93% | +$493.6K |
| Matson, Inc.(MATX) | 111,625 | 108,541 | -3,084 | $14.62M | $15.48M | 0.93% | +$860.6K |
| Ryder System, Inc.(R) | 102,981 | 101,463 | -1,518 | $12.76M | $14.79M | 0.89% | +$2.04M |
| AutoNation, Inc.(AN) | 84,142 | 82,659 | -1,483 | $13.41M | $14.79M | 0.89% | +$1.38M |
| Peabody Energy Corporation(BTU) | 567,348 | 554,941 | -12,407 | $12.55M | $14.73M | 0.88% | +$2.18M |
| DuPont de Nemours, Inc.(DD) | 166,865 | 164,003 | -2,862 | $13.43M | $14.61M | 0.88% | +$1.18M |
| Synchrony Financial(SYF) | 293,782 | 289,425 | -4,357 | $13.86M | $14.44M | 0.87% | +$572.9K |
| Eastman Chemical Company(EMN) | 129,661 | 128,796 | -865 | $12.70M | $14.42M | 0.87% | +$1.72M |
| Berry Global Group Inc | 212,061 | 209,335 | -2,726 | $12.48M | $14.23M | 0.85% | +$1.75M |
| Block H & R Inc | 226,890 | 223,331 | -3,559 | $12.30M | $14.19M | 0.85% | +$1.89M |
| Cambria Etf TrVALUE MOMENTUM | 481,757 | 475,801 | -5,956 | $13.33M | $14.13M | 0.85% | +$799.2K |
| MetLife, Inc.(MET) | 167,688 | 166,746 | -942 | $11.77M | $13.75M | 0.83% | +$1.98M |
| SkyWest, Inc.(SKYW) | 12,785 | 161,556 | +148,771 | $1.05M | $13.74M | 0.83% | +$12.69M |
| Owens Corning(OC) | 81,133 | 77,676 | -3,457 | $14.09M | $13.71M | 0.82% | -$383.1K |
| Arrow Electrs Inc | 104,196 | 102,966 | -1,230 | $12.58M | $13.68M | 0.82% | +$1.09M |
| SLM Corporation(SLM) | 603,063 | 589,659 | -13,404 | $12.54M | $13.49M | 0.81% | +$947.8K |
| Ameriprise Financial, Inc.(AMP) | 28,987 | 28,567 | -420 | $12.38M | $13.42M | 0.81% | +$1.04M |
| MillerKnoll, Inc.(MLKN) | 25,802 | 541,797 | +515,995 | $683.5K | $13.41M | 0.81% | +$12.73M |
| Taylor Morrison Home Corp | 9,105 | 190,885 | +181,780 | $504.8K | $13.41M | 0.81% | +$12.91M |
| World Kinect Corporation(WKC) | 14,236 | 430,830 | +416,594 | $367.3K | $13.32M | 0.80% | +$12.95M |
| Harmony Biosciences Holdings, Inc.(HRMY) | 0 | 331,551 | +331,551 | $0 | $13.26M | 0.80% | +$13.26M |
| Boise Cascade Company(BCC) | 95,388 | 93,391 | -1,997 | $11.37M | $13.17M | 0.79% | +$1.79M |
| UGI Corporation(UGI) | 532,844 | 524,937 | -7,907 | $12.20M | $13.13M | 0.79% | +$931.8K |
| Borgwarner Inc | 367,982 | 361,842 | -6,140 | $11.86M | $13.13M | 0.79% | +$1.27M |
| Avnet Inc | 0 | 240,105 | +240,105 | $0 | $13.04M | 0.78% | +$13.04M |
| CF Industries Holdings, Inc.(CF) | 152,316 | 151,775 | -541 | $11.29M | $13.02M | 0.78% | +$1.73M |
| Verizon Communications Inc.(VZ) | 294,439 | 288,621 | -5,818 | $12.14M | $12.96M | 0.78% | +$819.3K |
| Ingredion Incorporated(INGR) | 0 | 94,572 | +94,572 | $0 | $12.92M | 0.78% | +$12.92M |
| Builders FirstSource, Inc.(BLDR) | 67,339 | 66,356 | -983 | $9.32M | $12.86M | 0.77% | +$3.54M |
| Interpublic Group Cos Inc | 0 | 406,010 | +406,010 | $0 | $12.84M | 0.77% | +$12.84M |
| Affiliated Managers Group In | 72,595 | 71,302 | -1,293 | $11.34M | $12.68M | 0.76% | +$1.34M |
| Lincoln National Corporation(LNC) | 410,294 | 400,904 | -9,390 | $12.76M | $12.63M | 0.76% | -$127.7K |
| Federated Hermes, Inc.CL B(FHI) | 345,375 | 341,201 | -4,174 | $11.36M | $12.55M | 0.75% | +$1.19M |
| American Finl Group Inc Ohio | 94,004 | 93,114 | -890 | $11.56M | $12.53M | 0.75% | +$968.8K |
| Dow Inc.(DOW) | 229,807 | 226,961 | -2,846 | $12.19M | $12.40M | 0.74% | +$207.6K |
| ManpowerGroup Inc.(MAN) | 172,113 | 168,474 | -3,639 | $12.01M | $12.39M | 0.74% | +$372.7K |
| The Cigna Group(CI) | 0 | 35,744 | +35,744 | $0 | $12.38M | 0.74% | +$12.38M |
| Principal Financial Group, Inc.(PFG) | 144,946 | 143,870 | -1,076 | $11.37M | $12.36M | 0.74% | +$987.4K |
| Ethan Allen Interiors Inc.(ETD) | 394,064 | 385,533 | -8,531 | $10.99M | $12.29M | 0.74% | +$1.30M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 675,253 | 664,290 | -10,963 | $12.71M | $12.29M | 0.74% | -$418.9K |
| DXC Technology Company(DXC) | 602,697 | 592,132 | -10,565 | $11.51M | $12.29M | 0.74% | +$781.3K |
| Viatris Inc.(VTRS) | 1,067,602 | 1,053,149 | -14,453 | $11.35M | $12.23M | 0.73% | +$878.5K |
| The Kraft Heinz Company(KHC) | 350,329 | 346,957 | -3,372 | $11.29M | $12.18M | 0.73% | +$894.1K |
| Travel + Leisure Co.(TNL) | 270,697 | 263,386 | -7,311 | $12.18M | $12.14M | 0.73% | -$39.1K |
| Comcast Holdings ZONESCL A(CCZ) | 289,788 | 288,928 | -860 | $11.35M | $12.07M | 0.72% | +$720.4K |
| Huntsman Corporation(HUN) | 501,781 | 495,384 | -6,397 | $11.43M | $11.99M | 0.72% | +$562.7K |
| Whirlpool Corporation(WHR) | 113,963 | 111,958 | -2,005 | $11.65M | $11.98M | 0.72% | +$332.5K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 521,790 | 456,147 | -65,643 | $11.98M | $11.85M | 0.71% | -$134.2K |
| Lyondellbasell Industries NSHS A SHS - A - | 124,147 | 122,514 | -1,633 | $11.88M | $11.75M | 0.71% | -$126.8K |
| EOG Resources, Inc.(EOG) | 95,377 | 95,079 | -298 | $12.01M | $11.69M | 0.70% | -$317.0K |
| Greif, Inc.CL A(GEF) | 189,866 | 186,506 | -3,360 | $10.91M | $11.69M | 0.70% | +$774.9K |
| Textron Inc.(TXT) | 133,598 | 131,604 | -1,994 | $11.47M | $11.66M | 0.70% | +$186.8K |
| Assured Guaranty Ltd.(AGO) | 148,585 | 146,314 | -2,271 | $11.46M | $11.63M | 0.70% | +$171.6K |
| Brunswick Corporation(BC) | 139,299 | 137,457 | -1,842 | $10.14M | $11.52M | 0.69% | +$1.38M |
| Haverty Furniture Companies, Inc.(HVT) | 425,195 | 418,787 | -6,408 | $10.75M | $11.50M | 0.69% | +$750.9K |
| Chevron Corporation(CVX) | 80,174 | 77,920 | -2,254 | $12.54M | $11.48M | 0.69% | -$1.07M |
| Marathon Oil Corp | 432,135 | 428,860 | -3,275 | $12.39M | $11.42M | 0.69% | -$968.8K |
| Arch Resources IncCL A | 86,886 | 82,387 | -4,499 | $13.23M | $11.38M | 0.68% | -$1.84M |
| Cambria Etf TrGLB MOMENT ETF | 388,376 | 375,106 | -13,270 | $11.08M | $11.10M | 0.67% | +$26.6K |
| Steel Dynamics, Inc.(STLD) | 92,735 | 87,984 | -4,751 | $12.01M | $11.09M | 0.67% | -$916.2K |
| The Western Union Company(WU) | 944,734 | 923,445 | -21,289 | $11.54M | $11.02M | 0.66% | -$528.0K |
| Olin Corporation(OLN) | 228,601 | 226,229 | -2,372 | $10.78M | $10.85M | 0.65% | +$75.9K |
| Kohl's Corporation(KSS) | 520,078 | 506,343 | -13,735 | $11.96M | $10.68M | 0.64% | -$1.27M |
| Cleveland-Cliffs Inc.(CLF) | 837,064 | 827,599 | -9,465 | $12.88M | $10.57M | 0.63% | -$2.31M |
| Coterra Energy Inc | 446,202 | 440,985 | -5,217 | $11.90M | $10.56M | 0.63% | -$1.34M |
| Helmerich & Payne, Inc.(HP) | 353,193 | 344,031 | -9,162 | $12.76M | $10.47M | 0.63% | -$2.30M |
| Dillard's, Inc.CL A(DDS) | 27,334 | 26,984 | -350 | $12.04M | $10.35M | 0.62% | -$1.68M |
| Cambria Etf TrGLOBAL VALUE ETF | 455,414 | 457,139 | +1,725 | $9.54M | $10.28M | 0.62% | +$738.3K |
| Marathon Petroleum Corporation(MPC) | 66,050 | 62,516 | -3,534 | $11.46M | $10.18M | 0.61% | -$1.27M |
| SM Energy Company(SM) | 258,612 | 253,075 | -5,537 | $11.18M | $10.12M | 0.61% | -$1.06M |
| Phillips 66(PSX) | 79,936 | 76,875 | -3,061 | $11.28M | $10.11M | 0.61% | -$1.18M |
| Nucor Corporation(NUE) | 67,871 | 67,075 | -796 | $10.73M | $10.08M | 0.61% | -$645.0K |
| ConocoPhillips(COP) | 95,721 | 95,589 | -132 | $10.95M | $10.06M | 0.60% | -$885.0K |
| Cambria Etf TrGBL REAL EST ETF | 362,323 | 365,336 | +3,013 | $8.63M | $9.94M | 0.60% | +$1.31M |
| Carter's, Inc.(CRI) | 156,185 | 152,893 | -3,292 | $9.68M | $9.93M | 0.60% | +$256.2K |
| Valero Energy Corporation(VLO) | 73,930 | 73,244 | -686 | $11.59M | $9.89M | 0.59% | -$1.70M |
| Murphy Oil Corporation(MUR) | 295,230 | 291,033 | -4,197 | $12.18M | $9.82M | 0.59% | -$2.36M |
| Alpha Metallurgical Resour I | 44,470 | 41,505 | -2,965 | $12.48M | $9.80M | 0.59% | -$2.67M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 310,062 | 242,116 | -67,946 | $10.52M | $9.64M | 0.58% | -$879.3K |