Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 274,615 | 274,615 | 0 | $119.72M | $132.33M | 28.62% | +$12.61M |
| Cambria Trinity ETFETF | 2,200,716 | 2,200,716 | 0 | $55.47M | $57.10M | 12.35% | +$1.63M |
| Cambria Global Momentum ETFETF | 1,903,510 | 1,903,510 | 0 | $53.93M | $55.94M | 12.10% | +$2.01M |
| Vanguard Total Bond Market ETFETF | 517,396 | 517,396 | 0 | $38.00M | $38.10M | 8.24% | +$93.1K |
| Cambria Global Value ETFETF | 1,020,791 | 1,020,791 | 0 | $24.39M | $26.83M | 5.80% | +$2.44M |
| Cambria Value and Momentum ETFETF | 845,886 | 845,886 | 0 | $24.01M | $24.89M | 5.38% | +$874.2K |
| Cambria Shareholder Yield ETFETF | 236,286 | 236,286 | 0 | $14.22M | $14.49M | 3.13% | +$274.1K |
| Cambria Emerging Shareholder Yield ETFETF | 393,249 | 393,249 | 0 | $12.49M | $14.20M | 3.07% | +$1.72M |
| Cambria Foreign Shareholder Yield ETFETF | 482,545 | 482,545 | 0 | $12.99M | $14.11M | 3.05% | +$1.11M |
| VanEck JP Morgan EM Local CETF JP MRGAN EM LOC | 527,748 | 527,748 | 0 | $12.59M | $13.38M | 2.89% | +$786.3K |
| Schwab US EquityETF | 475,034 | 475,034 | 0 | $12.77M | $12.67M | 2.74% | -$99.8K |
| Cambria Global Real Estate ETFETF | 498,954 | 498,954 | 0 | $11.96M | $12.46M | 2.69% | +$496.8K |
| iMGP DBi Managed Futures Strategy ETFETF IMGP DBI MAN ETF | 472,305 | 472,305 | 0 | $11.93M | $12.15M | 2.63% | +$222.0K |
| First Trust Managed Futures Stragegy FundETF MNGD FUTRS STRGY | 261,004 | 261,004 | 0 | $12.04M | $11.80M | 2.55% | -$237.5K |
| GraniteShares Gold TrustETF(BAR) | 233,353 | 233,353 | 0 | $6.85M | $7.24M | 1.57% | +$399.5K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETF OPTIMUM YIELD | 462,463 | 462,463 | 0 | $6.30M | $6.03M | 1.30% | -$272.9K |
| Vanguard Total Stock Market Index FundETF | 14,000 | 14,000 | 0 | $3.07M | $3.40M | 0.74% | +$325.4K |
| Ishares Trust Russell 1000ETF | 7,285 | 7,285 | 0 | $2.16M | $2.55M | 0.55% | +$380.6K |
| Ishares Tr Core U S Aggregate Bd EtfETF | 9,767 | 9,767 | 0 | $966.2K | $968.9K | 0.21% | +$2.7K |
| Vanguard Consumer Staples Index FundETF CONSUM STP ETF | 3,898 | 3,898 | 0 | $695.0K | $695.5K | 0.15% | +$572 |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 1,806 | 1,806 | 0 | $304.6K | $373.5K | 0.08% | +$69.0K |
| Ishares Dow Jones Us Medical Dev.(Etf)ETF | 5,568 | 5,568 | 0 | $335.1K | $348.7K | 0.08% | +$13.6K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,389 | 1,389 | 0 | $299.7K | $281.1K | 0.06% | -$18.6K |