Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 263,484 | 295,740 | +32,256 | 113,417 | 131,588 | 32.60% | +18,171 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 0 | 410,794 | +410,794 | 0 | 10,434 | 2.59% | +10,434 |
| Cambria Global Real Estate ETF | 270,000 | 402,646 | +132,646 | 6,433 | 10,956 | 2.71% | +4,523 |
| Cambria Global Momentum ETF | 1,600,000 | 1,673,148 | +73,148 | 45,626 | 49,525 | 12.27% | +3,900 |
| Vanguard Total Bond Market ETF | 375,000 | 401,739 | +26,739 | 27,019 | 30,175 | 7.48% | +3,156 |
| Cambria Foreign Shareholder Yield ETF | 300,000 | 395,732 | +95,732 | 7,926 | 11,021 | 2.73% | +3,095 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 270,000 | 367,064 | +97,064 | 8,116 | 10,326 | 2.56% | +2,209 |
| Cambria Emerging Shareholder Yield ETF | 250,000 | 310,952 | +60,952 | 8,603 | 10,759 | 2.67% | +2,156 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 200,000 | 368,882 | +168,882 | 2,810 | 4,954 | 1.23% | +2,144 |
| Cambria Value and Momentum ETF | 700,000 | 704,505 | +4,505 | 19,363 | 20,914 | 5.18% | +1,551 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 175,000 | 206,883 | +31,883 | 8,516 | 9,827 | 2.43% | +1,311 |
| Schwab US Equity | 170,000 | 187,871 | +17,871 | 8,842 | 10,076 | 2.50% | +1,234 |
| Graniteshares Gold Trust(BAR) | 200,000 | 209,214 | +9,214 | 4,592 | 5,433 | 1.35% | +841 |
| Cambria Global Value ETF | 900,000 | 900,000 | 0 | 18,855 | 19,494 | 4.83% | +639 |
| Cambria Trinity ETF | 1,825,000 | 1,825,000 | 0 | 46,747 | 47,269 | 11.71% | +522 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 2,992 | 3,167 | 0.78% | +175 |
| Ishares Trust Russell 1000 | 7,285 | 7,285 | 0 | 2,185 | 2,250 | 0.56% | +65 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 645 | 694 | 0.17% | +49 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 301 | 319 | 0.08% | +18 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | 5,568 | 0 | 312 | 330 | 0.08% | +18 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,806 | 1,806 | 0 | 334 | 333 | 0.08% | -1 |
| MICROSOFT CORP(MSFT) | 530 | 530 | 0 | 237 | 228 | 0.06% | -9 |
| Cambria Shareholder Yield ETF | 200,000 | 200,000 | 0 | 13,656 | 13,542 | 3.36% | -114 |