Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 274,615 | 279,495 | +4,880 | $132.33M | $145.65M | 29.39% | +$13.32M |
| Cambria Global Momentum ETFETF | 1,903,510 | 1,903,510 | 0 | $55.94M | $60.99M | 12.31% | +$5.05M |
| Cambria Trinity ETFETF | 2,200,716 | 2,200,716 | 0 | $57.10M | $60.51M | 12.21% | +$3.41M |
| Vanguard Total Bond Market ETFETF | 517,396 | 517,396 | 0 | $38.10M | $38.48M | 7.77% | +$382.9K |
| Cambria Global Value ETFETF | 1,020,791 | 1,020,791 | 0 | $26.83M | $28.80M | 5.81% | +$1.97M |
| Cambria Value and Momentum ETFETF | 845,886 | 845,886 | 0 | $24.89M | $27.51M | 5.55% | +$2.62M |
| Cambria Shareholder Yield ETFETF | 236,286 | 236,286 | 0 | $14.49M | $15.30M | 3.09% | +$809.0K |
| Cambria Foreign Shareholder Yield ETFETF | 482,545 | 482,545 | 0 | $14.11M | $15.05M | 3.04% | +$941.0K |
| Cambria Emerging Shareholder Yield ETFETF | 393,249 | 393,249 | 0 | $14.20M | $14.63M | 2.95% | +$424.7K |
| VanEck JP Morgan EM Local CETF JP MRGAN EM LOC | 527,748 | 527,748 | 0 | $13.38M | $13.46M | 2.72% | +$84.4K |
| iMGP DBi Managed Futures Strategy ETFETF IMGP DBI MAN ETF | 472,305 | 472,305 | 0 | $12.15M | $12.90M | 2.60% | +$746.2K |
| Cambria Global Real Estate ETFETF | 498,954 | 498,954 | 0 | $12.46M | $12.89M | 2.60% | +$429.3K |
| Schwab US EquityETF | 475,034 | 475,034 | 0 | $12.67M | $12.80M | 2.58% | +$128.3K |
| First Trust Managed Futures Stragegy FundETF MNGD FUTRS STRGY | 261,004 | 261,004 | 0 | $11.80M | $12.71M | 2.57% | +$910.9K |
| GraniteShares Gold TrustETF(BAR) | 233,353 | 233,353 | 0 | $7.24M | $8.45M | 1.70% | +$1.20M |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETF OPTIMUM YIELD | 462,463 | 462,463 | 0 | $6.03M | $6.21M | 1.25% | +$180.4K |
| Vanguard Total Stock Market Index FundETF | 14,000 | 14,000 | 0 | $3.40M | $3.67M | 0.74% | +$271.1K |
| Ishares Trust Russell 1000ETF | 7,285 | 7,285 | 0 | $2.55M | $2.81M | 0.57% | +$262.8K |
| Ishares Tr Core U S Aggregate Bd EtfETF | 9,767 | 9,767 | 0 | $968.9K | $979.1K | 0.20% | +$10.3K |
| Vanguard Consumer Staples Index FundETF CONSUM STP ETF | 3,898 | 3,898 | 0 | $695.5K | $678.8K | 0.14% | -$16.7K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 1,806 | 1,806 | 0 | $373.5K | $415.7K | 0.08% | +$42.2K |
| Ishares Dow Jones Us Medical Dev.(Etf)ETF | 5,568 | 5,568 | 0 | $348.7K | $334.5K | 0.07% | -$14.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,389 | 1,389 | 0 | $281.1K | $293.9K | 0.06% | +$12.7K |