Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Etf TrGLOBAL VALUE ETF | 706,691 | 1,191,793 | +485,102 | $19.24M | $34.84M | 2.11% | +$15.59M |
| Cambria Etf TrEMRG SHAREHLDR | 555,179 | 777,264 | +222,085 | $20.05M | $28.91M | 1.76% | +$8.86M |
| Cambria Etf TrCAMBRIA FGN SHR | 625,640 | 890,813 | +265,173 | $18.29M | $27.78M | 1.69% | +$9.49M |
| Cambria Etf TrVALUE MOMENTUM | 443,053 | 618,667 | +175,614 | $13.38M | $20.66M | 1.25% | +$7.27M |
| Peabody Energy Corporation(BTU) | 723,637 | 676,734 | -46,903 | $9.71M | $17.95M | 1.09% | +$8.24M |
| Cambria Etf TrGBL REAL EST ETF | 371,881 | 597,549 | +225,668 | $9.28M | $15.43M | 0.94% | +$6.15M |
| Tenet Healthcare Corporation(THC) | 78,839 | 73,883 | -4,956 | $13.88M | $15.00M | 0.91% | +$1.13M |
| Fox CorporationCL A(FOX) | 310,538 | 235,029 | -75,509 | $17.40M | $14.82M | 0.90% | -$2.58M |
| Ryder System, Inc.(R) | 82,034 | 76,619 | -5,415 | $13.04M | $14.45M | 0.88% | +$1.41M |
| Rev Group Inc | 318,929 | 249,340 | -69,589 | $15.18M | $14.13M | 0.86% | -$1.05M |
| Synchrony Financial(SYF) | 232,126 | 194,293 | -37,833 | $15.49M | $13.80M | 0.84% | -$1.69M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 181,952 | 179,033 | -2,919 | $9.47M | $13.68M | 0.83% | +$4.21M |
| Federated Hermes, Inc.CL B(FHI) | 272,885 | 254,835 | -18,050 | $12.09M | $13.23M | 0.80% | +$1.14M |
| Aflac Incorporated(AFL) | 121,727 | 114,180 | -7,547 | $12.84M | $12.75M | 0.77% | -$83.4K |
| Borgwarner Inc | 305,289 | 285,092 | -20,197 | $10.22M | $12.53M | 0.76% | +$2.31M |
| Spdr Series TrustBLOOMBERG ENHNCD STATE STRET SPDR | 429,680 | 431,095 | +1,415 | $11.70M | $12.35M | 0.75% | +$650.7K |
| CF Industries Holdings, Inc.(CF) | 145,081 | 137,288 | -7,793 | $13.35M | $12.31M | 0.75% | -$1.03M |
| Travel + Leisure Co.(TNL) | 216,123 | 205,012 | -11,111 | $11.15M | $12.20M | 0.74% | +$1.04M |
| Dillard's, Inc.CL A(DDS) | 21,100 | 19,713 | -1,387 | $8.82M | $12.11M | 0.74% | +$3.30M |
| SkyWest, Inc.(SKYW) | 126,361 | 119,503 | -6,858 | $13.01M | $12.02M | 0.73% | -$987.0K |
| Exxon Mobil Corp | 88,058 | 105,757 | +17,699 | $9.49M | $11.92M | 0.72% | +$2.43M |
| Premier IncCL A | 450,140 | 427,675 | -22,465 | $9.87M | $11.89M | 0.72% | +$2.02M |
| Cambria Etf TrGLB MOMENT ETF | 369,189 | 367,477 | -1,712 | $10.95M | $11.88M | 0.72% | +$930.4K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 307,471 | 308,933 | +1,462 | $10.04M | $11.76M | 0.71% | +$1.72M |
| SLM Corporation(SLM) | 450,989 | 421,592 | -29,397 | $14.79M | $11.67M | 0.71% | -$3.12M |
| PulteGroup, Inc.(PHM) | 90,483 | 87,621 | -2,862 | $9.54M | $11.58M | 0.70% | +$2.04M |
| The Odp Corp | 441,311 | 413,043 | -28,268 | $8.00M | $11.50M | 0.70% | +$3.50M |
| WESCO International, Inc.(WCC) | 55,109 | 51,775 | -3,334 | $10.21M | $10.95M | 0.66% | +$744.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 148,569 | +148,569 | $0 | $10.92M | 0.66% | +$10.92M |
| Toll Brothers, Inc.(TOL) | 84,186 | 78,777 | -5,409 | $9.61M | $10.88M | 0.66% | +$1.27M |
| Universal Health Services, Inc.CL B(UHS) | 56,553 | 52,810 | -3,743 | $10.24M | $10.80M | 0.66% | +$551.9K |
| MetLife, Inc.(MET) | 138,433 | 129,522 | -8,911 | $11.13M | $10.67M | 0.65% | -$464.1K |
| American Finl Group Inc Ohio | 77,208 | 72,255 | -4,953 | $9.74M | $10.53M | 0.64% | +$784.6K |
| Ameriprise Financial, Inc.(AMP) | 22,824 | 21,323 | -1,501 | $12.18M | $10.47M | 0.64% | -$1.71M |
| NVIDIA Corporation(NVDA) | 44,024 | 55,845 | +11,821 | $6.96M | $10.42M | 0.63% | +$3.46M |
| Old Republic International Corporation(ORI) | 11,681 | 240,935 | +229,254 | $449.0K | $10.23M | 0.62% | +$9.78M |
| Valero Energy Corporation(VLO) | 64,157 | 60,037 | -4,120 | $8.62M | $10.22M | 0.62% | +$1.60M |
| Verizon Communications Inc.(VZ) | 238,131 | 231,872 | -6,259 | $10.30M | $10.19M | 0.62% | -$113.2K |
| Loews Corporation(L) | 5,044 | 101,088 | +96,044 | $462.3K | $10.15M | 0.62% | +$9.69M |
| Pfizer Inc.(PFE) | 367,591 | 397,747 | +30,156 | $8.91M | $10.13M | 0.62% | +$1.22M |
| Newmont Corporation(NEM) | 9,325 | 120,031 | +110,706 | $543.3K | $10.12M | 0.61% | +$9.58M |
| Tegna Inc | 522,766 | 496,434 | -26,332 | $8.76M | $10.09M | 0.61% | +$1.33M |
| Garrett Motion Inc.(GTX) | 46,148 | 739,593 | +693,445 | $485.0K | $10.07M | 0.61% | +$9.59M |
| Tidal Trust IiCAMBRIA CHESAPEA CAMB CHE PUR ETF | 449,385 | 647,757 | +198,372 | $6.61M | $10.07M | 0.61% | +$3.46M |
| Citizens Financial Group, Inc.(CFG) | 12,877 | 189,308 | +176,431 | $576.2K | $10.06M | 0.61% | +$9.49M |
| Marathon Petroleum Corporation(MPC) | 55,613 | 52,036 | -3,577 | $9.24M | $10.03M | 0.61% | +$791.5K |
| Invesco DB Precious Metals FundPRECIOUS METAL(DBP) | 113,185 | 112,193 | -992 | $8.50M | $9.98M | 0.61% | +$1.47M |
| PayPal Holdings, Inc.(PYPL) | 157,080 | 147,787 | -9,293 | $11.67M | $9.91M | 0.60% | -$1.76M |
| Jackson Financial Inc.CL A(JXN) | 6,351 | 97,270 | +90,919 | $563.9K | $9.85M | 0.60% | +$9.28M |
| Cal-Maine Foods, Inc.(CALM) | 110,850 | 103,725 | -7,125 | $11.04M | $9.76M | 0.59% | -$1.28M |
| Plains GP Holdings, L.P.LTD PARTNR INT A(PAGP) | 570,694 | 532,922 | -37,772 | $11.09M | $9.72M | 0.59% | -$1.37M |
| Steel Dynamics, Inc.(STLD) | 74,434 | 69,653 | -4,781 | $9.53M | $9.71M | 0.59% | +$183.4K |
| Assured Guaranty Ltd.(AGO) | 122,222 | 114,147 | -8,075 | $10.65M | $9.66M | 0.59% | -$983.0K |
| Taylor Morrison Home Corp | 151,724 | 146,199 | -5,525 | $9.32M | $9.65M | 0.59% | +$331.7K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 164,381 | 160,987 | -3,394 | $9.80M | $9.63M | 0.58% | -$167.8K |
| Reliance, Inc.(RS) | 36,616 | 34,264 | -2,352 | $11.49M | $9.62M | 0.58% | -$1.87M |
| Corebridge Financial Inc. 6.375(CRBD) | 16,367 | 295,624 | +279,257 | $581.0K | $9.47M | 0.58% | +$8.89M |
| Northern Trust Corporation(NTRS) | 0 | 69,676 | +69,676 | $0 | $9.38M | 0.57% | +$9.38M |
| Avnet Inc | 191,545 | 179,158 | -12,387 | $10.17M | $9.37M | 0.57% | -$800.8K |
| PROG Holdings, Inc.(PRG) | 309,401 | 289,425 | -19,976 | $9.08M | $9.37M | 0.57% | +$284.9K |
| Truist Financial Corporation(TFC) | 0 | 204,443 | +204,443 | $0 | $9.35M | 0.57% | +$9.35M |
| Ishares TrGLB CNS DISC ETF | 44,356 | 45,122 | +766 | $8.35M | $9.34M | 0.57% | +$995.2K |
| Bread Financial Holdings Inc | 173,687 | 167,351 | -6,336 | $9.92M | $9.33M | 0.57% | -$587.8K |
| Apple Inc.(AAPL) | 14,612 | 36,540 | +21,928 | $3.00M | $9.30M | 0.56% | +$6.31M |
| Microsoft Corporation(MSFT) | 4,221 | 17,908 | +13,687 | $2.10M | $9.28M | 0.56% | +$7.18M |
| Principal Financial Group, Inc.(PFG) | 119,244 | 111,584 | -7,660 | $9.47M | $9.25M | 0.56% | -$220.1K |
| Ishares TrGLOBAL TECH ETF | 0 | 89,240 | +89,240 | $0 | $9.21M | 0.56% | +$9.21M |
| APA Corporation(APA) | 0 | 378,596 | +378,596 | $0 | $9.19M | 0.56% | +$9.19M |
| Comerica Inc | 0 | 134,056 | +134,056 | $0 | $9.19M | 0.56% | +$9.19M |
| KB Home(KBH) | 153,585 | 143,702 | -9,883 | $8.14M | $9.15M | 0.56% | +$1.01M |
| Lear Corporation(LEA) | 0 | 90,760 | +90,760 | $0 | $9.13M | 0.55% | +$9.13M |
| ADT Inc.(ADT) | 1,122,444 | 1,048,148 | -74,296 | $9.51M | $9.13M | 0.55% | -$377.7K |
| Ishares TrGLOB UTILITS ETF | 119,149 | 117,352 | -1,797 | $8.79M | $9.11M | 0.55% | +$323.9K |
| Fifth Third Bancorp(FITB) | 0 | 204,201 | +204,201 | $0 | $9.10M | 0.55% | +$9.10M |
| M&T Bank Corporation(MTB) | 0 | 46,016 | +46,016 | $0 | $9.09M | 0.55% | +$9.09M |
| First Interstate BancSystem, Inc.(FIBK) | 0 | 284,989 | +284,989 | $0 | $9.08M | 0.55% | +$9.08M |
| HF Sinclair Corporation(DINO) | 0 | 173,351 | +173,351 | $0 | $9.07M | 0.55% | +$9.07M |
| United States Copper Index Fund, LPCOMM IDX FND(CPER) | 119,627 | 115,827 | -3,800 | $8.77M | $9.02M | 0.55% | +$255.2K |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 323,964 | 278,165 | -45,799 | $9.87M | $9.00M | 0.55% | -$867.0K |
| Ishares TrGLB INFRASTR ETF | 149,918 | 146,869 | -3,049 | $8.88M | $8.98M | 0.54% | +$101.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 62,690 | +62,690 | $0 | $8.94M | 0.54% | +$8.94M |
| Academy Sports and Outdoors, Inc.(ASO) | 190,787 | 178,443 | -12,344 | $8.55M | $8.93M | 0.54% | +$376.6K |
| Ishares TrGLOB INDSTRL ETF | 52,896 | 51,621 | -1,275 | $8.75M | $8.92M | 0.54% | +$169.6K |
| World Kinect Corporation(WKC) | 361,744 | 343,291 | -18,453 | $10.26M | $8.91M | 0.54% | -$1.35M |
| Spectrum Brands Holdings, Inc.(SPB) | 179,084 | 167,442 | -11,642 | $9.49M | $8.80M | 0.53% | -$695.7K |
| Phillips 66(PSX) | 68,954 | 64,520 | -4,434 | $8.23M | $8.78M | 0.53% | +$549.8K |
| Block H & R Inc | 185,603 | 173,329 | -12,274 | $10.19M | $8.77M | 0.53% | -$1.42M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 267,843 | 268,139 | +296 | $8.71M | $8.64M | 0.52% | -$71.8K |
| EOG Resources, Inc.(EOG) | 81,221 | 75,999 | -5,222 | $9.71M | $8.52M | 0.52% | -$1.19M |
| Greif, Inc.CL A(GEF) | 152,149 | 142,079 | -10,070 | $9.89M | $8.49M | 0.52% | -$1.40M |
| Interpublic Group Cos Inc | 323,624 | 302,864 | -20,760 | $7.92M | $8.45M | 0.51% | +$530.6K |
| Ethan Allen Interiors Inc.(ETD) | 306,590 | 286,806 | -19,784 | $8.54M | $8.45M | 0.51% | -$89.2K |
| Cambria Etf TrTACTICAL YIELD E | 330,012 | 333,520 | +3,508 | $8.33M | $8.44M | 0.51% | +$105.3K |
| ManpowerGroup Inc.(MAN) | 236,991 | 221,667 | -15,324 | $9.57M | $8.40M | 0.51% | -$1.17M |
| The Timken Company(TKR) | 119,637 | 111,733 | -7,904 | $8.68M | $8.40M | 0.51% | -$279.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 0 | 145,586 | +145,586 | $0 | $8.37M | 0.51% | +$8.37M |
| Textron Inc.(TXT) | 105,605 | 98,874 | -6,731 | $8.48M | $8.35M | 0.51% | -$125.2K |
| The Cigna Group(CI) | 30,547 | 28,590 | -1,957 | $10.10M | $8.24M | 0.50% | -$1.86M |
| Molson Coors Beverage CompanyCL B(TAP) | 186,481 | 176,913 | -9,568 | $8.97M | $8.01M | 0.49% | -$962.6K |
| PVH Corp.(PVH) | 102,013 | 95,268 | -6,745 | $7.00M | $7.98M | 0.48% | +$982.5K |