Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cambria Global Value ETF | 900,000 | 900,000 | 0 | 17,289 | 19,166 | 5.59% | +1,877 |
| Vanguard Total Bond Market ETF | 375,000 | 375,000 | 0 | 26,168 | 27,581 | 8.05% | +1,414 |
| Cambria Trinity ETF | 1,825,000 | 1,825,000 | 0 | 44,619 | 45,862 | 13.39% | +1,244 |
| Cambria Value and Momentum ETF | 700,000 | 700,000 | 0 | 18,649 | 19,810 | 5.78% | +1,161 |
| Cambria Shareholder Yield ETF | 200,000 | 200,000 | 0 | 12,372 | 13,514 | 3.94% | +1,142 |
| Cambria Global Momentum ETF | 1,600,000 | 1,600,000 | 0 | 43,116 | 43,984 | 12.84% | +868 |
| Cambria Emerging Shareholder Yield ETF | 250,000 | 250,000 | 0 | 7,170 | 7,838 | 2.29% | +668 |
| Cambria Global Real Estate ETF | 270,000 | 270,000 | 0 | 6,191 | 6,830 | 1.99% | +639 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 385,000 | 385,000 | 0 | 9,190 | 9,760 | 2.85% | +570 |
| Cambria Foreign Shareholder Yield ETF | 300,000 | 300,000 | 0 | 7,194 | 7,734 | 2.26% | +540 |
| Graniteshares Gold Trust(BAR) | 200,000 | 200,000 | 0 | 3,656 | 4,078 | 1.19% | +422 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 2,974 | 3,321 | 0.97% | +347 |
| Schwab US Equity | 170,000 | 170,000 | 0 | 8,583 | 8,874 | 2.59% | +291 |
| Ishares Trust Russell 1000 | 7,271 | 7,285 | +14 | 1,934 | 2,208 | 0.64% | +274 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,806 | 1,806 | 0 | 296 | 348 | 0.10% | +51 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,876 | 3,898 | +22 | 708 | 744 | 0.22% | +36 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,554 | 5,568 | +14 | 269 | 300 | 0.09% | +31 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,384 | 1,389 | +5 | 326 | 348 | 0.10% | +22 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 200,000 | 200,000 | 0 | 2,990 | 2,660 | 0.78% | -330 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 175,000 | 175,000 | 0 | 8,572 | 8,070 | 2.36% | -503 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 270,000 | 270,000 | 0 | 7,803 | 6,955 | 2.03% | -848 |
| Vanguard S&P 500 ETF | 284,395 | 252,394 | -32,001 | 103,978 | 102,607 | 29.95% | -1,371 |