Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETFETF | 295,740 | 295,740 | 0 | $131.59M | $131.70M | 31.13% | +$115.8K |
| Cambria Trinity ETFETF | 1,825,000 | 2,043,730 | +218,730 | $47.27M | $50.88M | 12.03% | +$3.61M |
| Cambria Global Momentum ETFETF | 1,673,148 | 1,777,551 | +104,403 | $49.53M | $50.57M | 11.95% | +$1.05M |
| Vanguard Total Bond Market ETFETF | 401,739 | 483,150 | +81,411 | $30.17M | $34.74M | 8.21% | +$4.57M |
| Cambria Value and Momentum ETFETF | 704,505 | 756,884 | +52,379 | $20.91M | $21.88M | 5.17% | +$963.0K |
| Cambria Global Value ETFETF | 900,000 | 1,008,381 | +108,381 | $19.49M | $20.35M | 4.81% | +$852.0K |
| Cambria Shareholder Yield ETFETF | 200,000 | 209,767 | +9,767 | $13.54M | $13.44M | 3.18% | -$98.8K |
| Schwab US EquityETF | 187,871 | 447,872 | +260,001 | $10.08M | $11.57M | 2.73% | +$1.49M |
| VanEck JP Morgan EM Local CETF JP MRGAN EM LOC | 410,794 | 498,418 | +87,624 | $10.43M | $11.52M | 2.72% | +$1.08M |
| First Trust Managed Futures Stragegy FundETF MNGD FUTRS STRGY | 206,883 | 240,485 | +33,602 | $9.83M | $11.44M | 2.70% | +$1.62M |
| Cambria Emerging Shareholder Yield ETFETF | 310,952 | 361,116 | +50,164 | $10.76M | $11.31M | 2.67% | +$547.6K |
| iMGP DBi Managed Futures Strategy ETFETF IMGP DBI MAN ETF | 367,064 | 432,128 | +65,064 | $10.33M | $11.30M | 2.67% | +$979.0K |
| Cambria Foreign Shareholder Yield ETFETF | 395,732 | 447,938 | +52,206 | $11.02M | $11.29M | 2.67% | +$271.4K |
| Cambria Global Real Estate ETFETF | 402,646 | 440,618 | +37,972 | $10.96M | $11.12M | 2.63% | +$166.1K |
| GraniteShares Gold TrustETF(BAR) | 209,214 | 233,165 | +23,951 | $5.43M | $5.86M | 1.38% | +$422.3K |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETF OPTIMUM YIELD | 368,882 | 439,346 | +70,464 | $4.95M | $5.71M | 1.35% | +$753.0K |
| Vanguard Total Stock Market Index FundETF | 14,000 | 14,000 | 0 | $3.17M | $3.24M | 0.77% | +$74.4K |
| Ishares Trust Russell 1000ETF | 7,285 | 7,285 | 0 | $2.25M | $2.41M | 0.57% | +$157.1K |
| Vanguard Consumer Staples Index FundETF CONSUM STP ETF | 3,898 | 3,898 | 0 | $693.9K | $671.3K | 0.16% | -$22.5K |
| Technology Select Sector SPDR FundETF ST STR TECHN ETF | 1,806 | 1,806 | 0 | $333.0K | $343.0K | 0.08% | +$10.0K |
| Ishares Dow Jones Us Medical Dev.(Etf)ETF | 5,568 | 5,568 | 0 | $329.7K | $324.8K | 0.08% | -$4.8K |
| Microsoft CorporationSTOCK(MSFT) | 530 | 760 | +230 | $228.1K | $320.3K | 0.08% | +$92.3K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 1,389 | 1,389 | 0 | $319.4K | $287.2K | 0.07% | -$32.3K |
| The Williams Companies, Inc.STOCK(WMB) | 0 | 4,040 | +4,040 | $0 | $218.6K | 0.05% | +$218.6K |
| Apple Inc.STOCK(AAPL) | 0 | 1,050 | +1,050 | $0 | $217.9K | 0.05% | +$217.9K |
| NVIDIA CorporationSTOCK(NVDA) | 0 | 1,550 | +1,550 | $0 | $208.2K | 0.05% | +$208.2K |
| International Paper CompanySTOCK(IP) | 0 | 3,850 | +3,850 | $0 | $207.2K | 0.05% | +$207.2K |