MANHATTAN BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
6.9%
Top 10 weight
13.5%
Voting Authority Distribution
Total shares with voting rights: 44.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
44.59M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBRIA ETF TROTR | CAMBRIA FGN SHR | 1.35M | SH | $50.38M 2.81% | 0.00 | 0.00 | 1.35M |
CAMBRIA ETF TROTR | GLOBAL VALUE ETF | 1.12M | SH | $37.21M 2.08% | 0.00 | 0.00 | 1.12M |
CAMBRIA ETF TROTR | EMRG SHAREHLDR | 867.40K | SH | $35.92M 2.01% | 0.00 | 0.00 | 867.40K |
CAMBRIA ETF TROTR | VALUE MOMENTUM | 754.21K | SH | $26.76M 1.49% | 0.00 | 0.00 | 754.21K |
INVESCO EXCH TRADED FD TR IIOTR | S&P500 LOW VOL | 274.76K | SH | $20.10M 1.12% | 0.00 | 0.00 | 274.76K |
SPDR SERIES TRUSTOTR | STATE STRET SPDR | 458.57K | SH | $16.16M 0.90% | 0.00 | 0.00 | 458.57K |
CAMBRIA ETF TROTR | GBL REAL EST ETF | 651.84K | SH | $15.63M 0.87% | 0.00 | 0.00 | 651.84K |
EXXON MOBIL CORPOTR | COM | 77.50K | SH | $13.15M 0.73% | 0.00 | 0.00 | 77.50K |
CAMBRIA ETF TROTR | MICRO & SMALLCAP | 468.01K | SH | $13.11M 0.73% | 0.00 | 0.00 | 468.01K |
GRANITESHARES GOLD TROTR | SHS BEN INT | 272.80K | SH | $12.58M 0.70% | 0.00 | 0.00 | 272.80K |
CAMBRIA ETF TROTR | SHSHLD YIELD ETF | 165.44K | SH | $12.48M 0.70% | 0.00 | 0.00 | 165.44K |
TIDAL TRUST IIOTR | CAMBRIA CHESAPEA | 692.76K | SH | $12.18M 0.68% | 0.00 | 0.00 | 692.76K |
ISHARES TROTR | GLOBAL ENERG ETF | 202.51K | SH | $11.67M 0.65% | 0.00 | 0.00 | 202.51K |
CAMBRIA ETF TROTR | TACTICAL YIELD E | 457.07K | SH | $11.49M 0.64% | 0.00 | 0.00 | 457.07K |
ISHARES TROTR | GLOB UTILITS ETF | 129.31K | SH | $11.16M 0.62% | 0.00 | 0.00 | 129.31K |
FLEXSHARES TROTR | MORNSTAR UPSTR | 199K | SH | $10.98M 0.61% | 0.00 | 0.00 | 199K |
NEWMONT CORPOTR | COM | 101.16K | SH | $10.95M 0.61% | 0.00 | 0.00 | 101.16K |
PFIZER INCOTR | COM | 373.89K | SH | $10.50M 0.59% | 0.00 | 0.00 | 373.89K |
MURPHY OIL CORPOTR | COM | 252.83K | SH | $10.43M 0.58% | 0.00 | 0.00 | 252.83K |
VANECK ETF TRUSTOTR | GOLD MINERS ETF | 113.25K | SH | $10.39M 0.58% | 0.00 | 0.00 | 113.25K |
VANGUARD SCOTTSDALE FDSOTR | INTER TERM TREAS | 172.78K | SH | $10.26M 0.57% | 0.00 | 0.00 | 172.78K |
INVESCO DB MULTI-SECTOR COMMOTR | BASE METALS FD | 434.83K | SH | $10.22M 0.57% | 0.00 | 0.00 | 434.83K |
VALERO ENERGY CORPOTR | COM | 41.25K | SH | $10.19M 0.57% | 0.00 | 0.00 | 41.25K |
TIDAL TRUST IIOTR | GRIZZLE GROWTH E | 215.69K | SH | $10.17M 0.57% | 0.00 | 0.00 | 215.69K |
APA CORPORATIONOTR | COM | 239.07K | SH | $10.15M 0.57% | 0.00 | 0.00 | 239.07K |