Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 252,394 | 254,044 | +1,650 | 102,607 | 111,984 | 31.02% | +9,376 |
| Cambria Global Momentum ETF | 1,600,000 | 1,600,000 | 0 | 43,984 | 46,568 | 12.90% | +2,584 |
| Cambria Trinity ETF | 1,825,000 | 1,825,000 | 0 | 45,862 | 47,377 | 13.12% | +1,515 |
| Cambria Shareholder Yield ETF | 200,000 | 200,000 | 0 | 13,514 | 14,654 | 4.06% | +1,140 |
| Cambria Value and Momentum ETF | 700,000 | 700,000 | 0 | 19,810 | 20,909 | 5.79% | +1,099 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 270,000 | 270,000 | 0 | 6,955 | 7,744 | 2.14% | +788 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 175,000 | 175,000 | 0 | 8,070 | 8,851 | 2.45% | +781 |
| Cambria Emerging Shareholder Yield ETF | 250,000 | 250,000 | 0 | 7,838 | 8,385 | 2.32% | +548 |
| Cambria Foreign Shareholder Yield ETF | 300,000 | 300,000 | 0 | 7,734 | 8,103 | 2.24% | +369 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 3,321 | 3,638 | 1.01% | +317 |
| Graniteshares Gold Trust(BAR) | 200,000 | 200,000 | 0 | 4,078 | 4,392 | 1.22% | +314 |
| Ishares Trust Russell 1000 | 7,285 | 7,285 | 0 | 2,208 | 2,455 | 0.68% | +247 |
| MICROSOFT CORP(MSFT) | 0 | 530 | +530 | 0 | 223 | 0.06% | +223 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 200,000 | 200,000 | 0 | 2,660 | 2,774 | 0.77% | +114 |
| Cambria Global Value ETF | 900,000 | 900,000 | 0 | 19,166 | 19,260 | 5.33% | +94 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 744 | 796 | 0.22% | +51 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,806 | 1,806 | 0 | 348 | 376 | 0.10% | +29 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 348 | 375 | 0.10% | +28 |
| Schwab US Equity | 170,000 | 170,000 | 0 | 8,874 | 8,867 | 2.46% | -7 |
| Cambria Global Real Estate ETF | 270,000 | 270,000 | 0 | 6,830 | 6,629 | 1.84% | -201 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | 0 | -5,568 | 300 | 0 | — | -300 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 385,000 | 385,000 | 0 | 9,760 | 9,436 | 2.61% | -323 |
| Vanguard Total Bond Market ETF | 375,000 | 375,000 | 0 | 27,581 | 27,236 | 7.54% | -345 |