+14
New
-10
Exited
28
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cambria Tactical Yield ETF | TYLD | Apr 2025 | 488,178 | New | $12.4M | — | 11.69% | EC |
| 2 | iShares Global Utilities ETF | JXI | Apr 2025 | 88,323 | New | $6.3M | — | 5.94% | EC |
| 3 | Cambria Global Value ETF | GVAL | Apr 2025 | 245,543 | New | $6.3M | — | 5.92% | EC |
| 4 | Cambria Foreign Shareholder Yi | FYLD | Apr 2024 | 232,790 | -389,191 | $6.3M | -62.3% | 5.92% | EC |
| 5 | iShares Global Infrastructure | IGF | Apr 2025 | 111,126 | New | $6.3M | — | 5.91% | EC |
| 6 | iShares Global Financials ETF | IXG | Apr 2025 | 60,783 | New | $6.3M | — | 5.91% | EC |
| 7 | iShares Residential and Multis | REZ | Apr 2025 | 74,764 | New | $6.2M | — | 5.89% | EC |
| 8 | iShares Global Consumer Staple | KXI | Apr 2025 | 94,101 | New | $6.2M | — | 5.86% | EC |
| 9 | VanEck Gold Miners ETF/USA | GDX | Apr 2025 | 126,877 | New | $6.2M | — | 5.86% | EC |
| 10 | Graniteshares Gold Trust | BAR | Apr 2024 | 191,198 | -160,539 | $6.2M | -21.9% | 5.86% | EC |
| 11 | VanEck Bitcoin ETF/US | HODL | Apr 2024 | 233,141 | +162,795 | $6.2M | +32.1% | 5.85% | EC |
| 12 | SPDR Bloomberg International C | IBND | Apr 2025 | 198,563 | New | $6.2M | — | 5.84% | EC |
| 13 | Invesco DB Precious Metals Fun | DBP | Apr 2025 | 83,902 | New | $6.2M | — | 5.82% | EC |
| 14 | Cambria Tail Risk ETF | TAIL | Apr 2025 | 481,715 | New | $6.1M | — | 5.79% | EC |
| 15 | Invesco DB Agriculture Fund | DBA | Apr 2025 | 228,998 | New | $6.1M | — | 5.79% | EC |
| 16 | United States Commodity Index | USCI | Apr 2025 | 88,677 | New | $6.1M | — | 5.72% | EC |
| 17 | First American Government Obli | FGXXX | Apr 2025 | 4,212,450 | New | $4.2M | — | 3.97% | STIV |
| 18 | First American Treasury Obliga | FXFXX | Apr 2024 | 495,769 | -818,939 | $496K | -62.3% | 0.47% | STIV |
| ✕ | Cambria Emerging Shareholder Y | 132061706 | — | 496,309 | Exited | $17.0M | — | — | — |
| ✕ | Cambria Shareholder Yield ETF | 132061201 | — | 240,962 | Exited | $16.6M | — | — | — |
| ✕ | Cambria Micro and SmallCap Sha | 132061797 | — | 642,624 | Exited | $16.4M | — | — | — |
| ✕ | Cambria Value and Momentum ETF | 132061888 | — | 293,258 | Exited | $8.4M | — | — | — |
| ✕ | iShares Global Industrials ETF | 464288729 | — | 61,734 | Exited | $8.3M | — | — | — |
| ✕ | Grizzle Growth ETF | 88636J857 | — | 293,677 | Exited | $8.3M | — | — | — |
| ✕ | WisdomTree Managed Futures Str | 97717W125 | — | 227,128 | Exited | $8.3M | — | — | — |
| ✕ | Vanguard Small-Cap Value ETF | 922908611 | — | 45,628 | Exited | $8.2M | — | — | — |
| ✕ | Invesco Emerging Markets Sover | 46138E784 | — | 412,988 | Exited | $8.1M | — | — | — |
| ✕ | iShares Global Tech ETF | 464287291 | — | 112,308 | Exited | $7.9M | — | — | — |