Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Bond Market ETF | 401,739 | 483,150 | +81,411 | 30,175 | 34,743 | 8.21% | +4,569 |
| Cambria Trinity ETF | 1,825,000 | 2,043,730 | +218,730 | 47,269 | 50,882 | 12.03% | +3,613 |
| First Trust Managed Futures Stragegy Fund MNGD FUTRS STRGY | 206,883 | 240,485 | +33,602 | 9,827 | 11,442 | 2.70% | +1,615 |
| Schwab US Equity | 187,871 | 447,872 | +260,001 | 10,076 | 11,569 | 2.73% | +1,493 |
| VanEck JP Morgan EM Local C JP MRGAN EM LOC | 410,794 | 498,418 | +87,624 | 10,434 | 11,518 | 2.72% | +1,084 |
| Cambria Global Momentum ETF | 1,673,148 | 1,777,551 | +104,403 | 49,525 | 50,572 | 11.95% | +1,047 |
| iMGP DBi Managed Futures Strategy ETF IMGP DBI MAN ETF | 367,064 | 432,128 | +65,064 | 10,326 | 11,304 | 2.67% | +979 |
| Cambria Value and Momentum ETF | 704,505 | 756,884 | +52,379 | 20,914 | 21,877 | 5.17% | +963 |
| Cambria Global Value ETF | 900,000 | 1,008,381 | +108,381 | 19,494 | 20,346 | 4.81% | +852 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD | 368,882 | 439,346 | +70,464 | 4,954 | 5,707 | 1.35% | +753 |
| Cambria Emerging Shareholder Yield ETF | 310,952 | 361,116 | +50,164 | 10,759 | 11,307 | 2.67% | +548 |
| Graniteshares Gold Trust(BAR) | 209,214 | 233,165 | +23,951 | 5,433 | 5,856 | 1.38% | +422 |
| Cambria Foreign Shareholder Yield ETF | 395,732 | 447,938 | +52,206 | 11,021 | 11,293 | 2.67% | +271 |
| Williams Cos Inc/The(WMB) | 0 | 4,040 | +4,040 | 0 | 219 | 0.05% | +219 |
| APPLE INC(AAPL) | 0 | 1,050 | +1,050 | 0 | 218 | 0.05% | +218 |
| NVIDIA CORP(NVDA) | 0 | 1,550 | +1,550 | 0 | 208 | 0.05% | +208 |
| INTERNATIONAL PAPER CO(IP) | 0 | 3,850 | +3,850 | 0 | 207 | 0.05% | +207 |
| Cambria Global Real Estate ETF | 402,646 | 440,618 | +37,972 | 10,956 | 11,122 | 2.63% | +166 |
| Ishares Trust Russell 1000 | 7,285 | 7,285 | 0 | 2,250 | 2,407 | 0.57% | +157 |
| Vanguard S&P 500 ETF | 295,740 | 295,740 | 0 | 131,588 | 131,704 | 31.13% | +116 |
| MICROSOFT CORP(MSFT) | 530 | 760 | +230 | 228 | 320 | 0.08% | +92 |
| Vanguard Total Stock Market Index Fund | 14,000 | 14,000 | 0 | 3,167 | 3,242 | 0.77% | +74 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 1,806 | 1,806 | 0 | 333 | 343 | 0.08% | +10 |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | 5,568 | 5,568 | 0 | 330 | 325 | 0.08% | -5 |
| Vanguard Consumer Staples Index Fund CONSUM STP ETF | 3,898 | 3,898 | 0 | 694 | 671 | 0.16% | -23 |
| Vanguard Health Care Etf HEALTH CAR ETF | 1,389 | 1,389 | 0 | 319 | 287 | 0.07% | -32 |
| Cambria Shareholder Yield ETF | 200,000 | 209,767 | +9,767 | 13,542 | 13,443 | 3.18% | -99 |