Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 274,615 | 274,615 | 0 | 119,723 | 132,331 | 28.62% | +12,608 |
| Cambria Global Value ETF | 1,020,791 | 1,020,791 | 0 | 24,388 | 26,832 | 5.80% | +2,444 |
| Cambria Global Momentum ETF | 1,903,510 | 1,903,510 | 0 | 53,930 | 55,939 | 12.10% | +2,008 |
| Cambria Emerging Shareholder Yield ETF | 393,249 | 393,249 | 0 | 12,486 | 14,204 | 3.07% | +1,718 |
| Cambria Trinity ETF | 2,200,716 | 2,200,716 | 0 | 55,474 | 57,099 | 12.35% | +1,625 |
| Cambria Foreign Shareholder Yield ETF | 482,545 | 482,545 | 0 | 12,995 | 14,110 | 3.05% | +1,115 |
| Cambria Value and Momentum ETF | 845,886 | 845,886 | 0 | 24,015 | 24,889 | 5.38% | +874 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 527,748 | 527,748 | 0 | 12,592 | 13,378 | 2.89% | +786 |
| Cambria Global Real Estate ETF | 498,954 | 498,954 | 0 | 11,959 | 12,456 | 2.69% | +497 |
| Graniteshares Gold Trust(BAR) | 233,353 | 233,353 | 0 | 6,845 | 7,245 | 1.57% | +400 |
| Ishares Trust Russell 1000 | 7,285 | 7,285 | 0 | 2,165 | 2,545 | 0.55% | +381 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 3,074 | 3,400 | 0.74% | +325 |
| Cambria Shareholder Yield ETF | 236,286 | 236,286 | 0 | 14,218 | 14,492 | 3.13% | +274 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 472,305 | 472,305 | 0 | 11,930 | 12,152 | 2.63% | +222 |
| Vanguard Total Bond Market ETF | 517,396 | 517,396 | 0 | 38,003 | 38,096 | 8.24% | +93 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,806 | 1,806 | 0 | 305 | 374 | 0.08% | +69 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | 5,568 | 0 | 335 | 349 | 0.08% | +14 |
| ISHARES TR CORE U S AGGREGATE BD ETF | 9,767 | 9,767 | 0 | 966 | 969 | 0.21% | +3 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 695 | 696 | 0.15% | +1 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 300 | 281 | 0.06% | -19 |
| Schwab US Equity | 475,034 | 475,034 | 0 | 12,774 | 12,674 | 2.74% | -100 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 261,004 | 261,004 | 0 | 12,038 | 11,800 | 2.55% | -238 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 462,463 | 462,463 | 0 | 6,303 | 6,031 | 1.30% | -273 |