Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 254,044 | 263,484 | +9,440 | 111,984 | 113,417 | 32.64% | +1,433 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 270,000 | 270,000 | 0 | 7,744 | 8,116 | 2.34% | +373 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 0 | 5,568 | +5,568 | 0 | 312 | 0.09% | +312 |
| Cambria Emerging Shareholder Yield ETF | 250,000 | 250,000 | 0 | 8,385 | 8,603 | 2.48% | +218 |
| Graniteshares Gold Trust(BAR) | 200,000 | 200,000 | 0 | 4,392 | 4,592 | 1.32% | +200 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 200,000 | 200,000 | 0 | 2,774 | 2,810 | 0.81% | +36 |
| MICROSOFT CORP(MSFT) | 530 | 530 | 0 | 223 | 237 | 0.07% | +14 |
| Schwab US Equity | 170,000 | 170,000 | 0 | 8,867 | 8,842 | 2.54% | -25 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,806 | 1,806 | 0 | 376 | 334 | 0.10% | -42 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 375 | 301 | 0.09% | -74 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 796 | 645 | 0.19% | -151 |
| Cambria Foreign Shareholder Yield ETF | 300,000 | 300,000 | 0 | 8,103 | 7,926 | 2.28% | -177 |
| Cambria Global Real Estate ETF | 270,000 | 270,000 | 0 | 6,629 | 6,433 | 1.85% | -197 |
| Vanguard Total Bond Market ETF | 375,000 | 375,000 | 0 | 27,236 | 27,019 | 7.77% | -217 |
| Ishares Trust Russell 1000 | 7,285 | 7,285 | 0 | 2,455 | 2,185 | 0.63% | -270 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 175,000 | 175,000 | 0 | 8,851 | 8,516 | 2.45% | -334 |
| Cambria Global Value ETF | 900,000 | 900,000 | 0 | 19,260 | 18,855 | 5.43% | -405 |
| Cambria Trinity ETF | 1,825,000 | 1,825,000 | 0 | 47,377 | 46,747 | 13.45% | -630 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 3,638 | 2,992 | 0.86% | -646 |
| Cambria Global Momentum ETF | 1,600,000 | 1,600,000 | 0 | 46,568 | 45,626 | 13.13% | -942 |
| Cambria Shareholder Yield ETF | 200,000 | 200,000 | 0 | 14,654 | 13,656 | 3.93% | -998 |
| Cambria Value and Momentum ETF | 700,000 | 700,000 | 0 | 20,909 | 19,363 | 5.57% | -1,545 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 385,000 | 0 | -385,000 | 9,436 | 0 | — | -9,436 |