Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET CORP(SPY) | 2,969 | 19,001 | +16,032 | 2,020 | 12,357 | 2.22% | +10,337 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 2,955 | 18,910 | +15,955 | 2,021 | 12,352 | 2.22% | +10,331 |
| Vanguard Total Bond Market ETF | 517,396 | 611,049 | +93,653 | 38,324 | 44,998 | 8.07% | +6,674 |
| Cambria Trinity ETF | 2,200,716 | 2,292,636 | +91,920 | 61,942 | 67,650 | 12.14% | +5,708 |
| Cambria Global Momentum ETF | 1,903,510 | 1,903,510 | 0 | 63,237 | 67,185 | 12.05% | +3,948 |
| Cambria Shareholder Yield ETF | 236,286 | 268,778 | +32,492 | 15,493 | 19,256 | 3.45% | +3,763 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 261,004 | 312,052 | +51,048 | 12,280 | 15,796 | 2.83% | +3,516 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 462,463 | 535,140 | +72,677 | 6,128 | 9,269 | 1.66% | +3,141 |
| Vanguard S&P 500 ETF | 261,088 | 278,997 | +17,909 | 143,160 | 146,162 | 26.22% | +3,002 |
| Schwab US Equity | 475,034 | 569,652 | +94,618 | 12,584 | 15,158 | 2.72% | +2,575 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 472,305 | 512,410 | +40,105 | 13,253 | 15,449 | 2.77% | +2,196 |
| Cambria Global Real Estate ETF | 498,954 | 598,127 | +99,173 | 12,202 | 14,340 | 2.57% | +2,138 |
| Cambria Value and Momentum ETF | 845,886 | 865,429 | +19,543 | 28,124 | 29,925 | 5.37% | +1,801 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 527,748 | 576,635 | +48,887 | 13,626 | 14,479 | 2.60% | +853 |
| Cambria Foreign Shareholder Yield ETF | 482,545 | 482,545 | 0 | 15,678 | 16,378 | 2.94% | +700 |
| Cambria Emerging Shareholder Yield ETF | 393,249 | 393,249 | 0 | 15,073 | 15,125 | 2.71% | +52 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 671 | 713 | 0.13% | +43 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 9,767 | 9,767 | 0 | 976 | 970 | 0.17% | -6 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 326 | 308 | 0.06% | -17 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 3,613 | 3,613 | 0 | 425 | 392 | 0.07% | -33 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | 5,568 | 0 | 346 | 297 | 0.05% | -49 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 3,750 | 3,589 | 0.64% | -162 |
| Ishares Trust Russell 1000 | 7,285 | 7,285 | 0 | 2,837 | 2,556 | 0.46% | -280 |
| Graniteshares Gold Trust(BAR) | 233,353 | 233,353 | 0 | 9,431 | 7,197 | 1.29% | -2,234 |
| Cambria Global Value ETF | 1,020,791 | 1,020,791 | 0 | 31,010 | 25,550 | 4.58% | -5,460 |