0001172661-22-001669.txt : 20220727
0001172661-22-001669.hdr.sgml : 20220727
20220727121836
ACCESSION NUMBER: 0001172661-22-001669
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220727
DATE AS OF CHANGE: 20220727
EFFECTIVENESS DATE: 20220727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambria Investment Management, L.P.
CENTRAL INDEX KEY: 0001529389
IRS NUMBER: 205074578
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17008
FILM NUMBER: 221110123
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 3225
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-606-5555
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 3225
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
FORMER COMPANY:
FORMER CONFORMED NAME: Cambria Investment Management, Inc.
DATE OF NAME CHANGE: 20110907
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001529389
XXXXXXXX
06-30-2022
06-30-2022
false
Cambria Investment Management, L.P.
2321 Rosecrans Avenue
Suite 3225
El Segundo
CA
90245
13F HOLDINGS REPORT
028-17008
N
Jonathan Keetz
Chief Operating Officer
310-683-5500
/s/ Jonathan Keetz
El Segundo
CA
07-27-2022
0
261
771300
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
2123
125479
SH
SOLE
125479
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
555
32047
SH
SOLE
0
0
32047
ADVANCE AUTO PARTS INC
COM
00751Y106
5297
30600
SH
SOLE
30600
0
0
ADVANSIX INC
COM
00773T101
372
11130
SH
SOLE
11130
0
0
AFLAC INC
COM
001055102
4860
87840
SH
SOLE
87840
0
0
AGREE RLTY CORP
COM
008492100
281
3900
SH
SOLE
3900
0
0
AGRIFY CORP
COM
00853E107
181
91960
SH
SOLE
91960
0
0
ALCOA CORP
COM
013872106
282
6195
SH
SOLE
6195
0
0
ALLEGHANY CORP MD
COM
017175100
321
385
SH
SOLE
385
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
3339
225180
SH
SOLE
225180
0
0
ALLSTATE CORP
COM
020002101
5155
40680
SH
SOLE
40680
0
0
ALLY FINL INC
COM
02005N100
3390
101160
SH
SOLE
101160
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
429
3325
SH
SOLE
3325
0
0
ALTRIA GROUP INC
COM
02209S103
835
20000
SH
SOLE
20000
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
312
8540
SH
SOLE
8540
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
5757
41470
SH
SOLE
41470
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
230
6500
SH
SOLE
6500
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
277
5425
SH
SOLE
5425
0
0
AMERIPRISE FINL INC
COM
03076C106
5177
21780
SH
SOLE
21780
0
0
ANDERSONS INC
COM
034164103
234
7105
SH
SOLE
7105
0
0
ANTERO RESOURCES CORP
COM
03674X106
424
13829
SH
SOLE
13829
0
0
APA CORPORATION
COM
03743Q108
4551
130410
SH
SOLE
130410
0
0
ARCBEST CORP
COM
03937C105
446
6335
SH
SOLE
6335
0
0
ARCH RESOURCES INC
CL A
03940R107
321
2240
SH
SOLE
2240
0
0
ARROW ELECTRS INC
COM
042735100
4741
42300
SH
SOLE
42300
0
0
ASSURED GUARANTY LTD
COM
G0585R106
6035
108180
SH
SOLE
108180
0
0
ATKORE INC
COM
047649108
291
3500
SH
SOLE
3500
0
0
AURORA CANNABIS INC
COM
05156X884
145
109800
SH
SOLE
109800
0
0
AUTONATION INC
COM
05329W102
6858
61360
SH
SOLE
61360
0
0
AVALONBAY CMNTYS INC
COM
053484101
253
1300
SH
SOLE
1300
0
0
AVNET INC
COM
053807103
341
7945
SH
SOLE
7945
0
0
BED BATH & BEYOND INC
COM
075896100
2150
432622
SH
SOLE
432622
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
293
11830
SH
SOLE
11830
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
3536
315401
SH
SOLE
315401
0
0
BIG LOTS INC
COM
089302103
3529
168300
SH
SOLE
168300
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
299
4480
SH
SOLE
4480
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
239
9100
SH
SOLE
9100
0
0
BOISE CASCADE CO DEL
COM
09739D100
5444
91520
SH
SOLE
91520
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
175
18200
SH
SOLE
18200
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
210
10400
SH
SOLE
10400
0
0
BROADSTONE NET LEASE INC
COM
11135E203
213
10400
SH
SOLE
10400
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
235
4375
SH
SOLE
4375
0
0
CALERES INC
COM
129500104
5120
195120
SH
SOLE
195120
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
4651
120825
SH
SOLE
120825
0
0
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
13890
471003
SH
SOLE
0
0
471003
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
6506
360599
SH
SOLE
235348
0
125251
CAMBRIA ETF TR
TAIL RISK
132061862
8103
460890
SH
SOLE
460890
0
0
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
6480
242585
SH
SOLE
207887
0
34698
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
25073
975995
SH
SOLE
859614
0
116381
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
7073
129996
SH
SOLE
94814
0
35182
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
5960
222771
SH
SOLE
183000
0
39771
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
4946
212614
SH
SOLE
170200
0
42414
CANOPY GROWTH CORP
COM
138035100
201
70400
SH
SOLE
70400
0
0
CATHAY GEN BANCORP
COM
149150104
5187
132480
SH
SOLE
132480
0
0
CBDMD INC
COM
12482W101
102
232040
SH
SOLE
232040
0
0
CEDAR REALTY TRUST INC
COM NEW
150602605
337
11700
SH
SOLE
11700
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
407
68005
SH
SOLE
68005
0
0
CF INDS HLDGS INC
COM
125269100
348
4060
SH
SOLE
4060
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
332
4095
SH
SOLE
4095
0
0
CHEVRON CORP NEW
COM
166764100
294
2030
SH
SOLE
2030
0
0
CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
570
12731
SH
SOLE
12731
0
0
CIGNA CORP NEW
COM
125523100
5739
21780
SH
SOLE
21780
0
0
CITI TRENDS INC
COM
17306X102
3312
140040
SH
SOLE
140040
0
0
CITIZENS FINL GROUP INC
COM
174610105
3909
109530
SH
SOLE
109530
0
0
CITY OFFICE REIT INC
COM
178587101
185
14300
SH
SOLE
14300
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
322
6160
SH
SOLE
6160
0
0
CNX RES CORP
COM
12653C108
5191
315360
SH
SOLE
315360
0
0
COMERICA INC
COM
200340107
5849
79710
SH
SOLE
79710
0
0
COMMERCIAL METALS CO
COM
201723103
320
9660
SH
SOLE
9660
0
0
CONOCOPHILLIPS
COM
20825C104
292
3255
SH
SOLE
3255
0
0
CONSOL ENERGY INC NEW
COM
20854L108
328
6650
SH
SOLE
6650
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1874
8040
SH
SOLE
8040
0
0
CONTINENTAL RES INC
COM
212015101
382
5845
SH
SOLE
5845
0
0
CRONOS GROUP INC
COM
22717L101
367
130120
SH
SOLE
130120
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
238
3900
SH
SOLE
3900
0
0
CUMMINS INC
COM
231021106
3867
19980
SH
SOLE
19980
0
0
CVR ENERGY INC
COM
12662P108
8762
261540
SH
SOLE
261540
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5212
43020
SH
SOLE
43020
0
0
DICKS SPORTING GOODS INC
COM
253393102
3446
45720
SH
SOLE
45720
0
0
DILLARDS INC
CL A
254067101
12163
55140
SH
SOLE
55140
0
0
DISCOVER FINL SVCS
COM
254709108
4273
45180
SH
SOLE
45180
0
0
DOW INC
COM
260557103
5488
106340
SH
SOLE
106340
0
0
DUKE REALTY CORP
COM NEW
264411505
214
3900
SH
SOLE
3900
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4182
75240
SH
SOLE
75240
0
0
DXC TECHNOLOGY CO
COM
23355L106
4594
151560
SH
SOLE
151560
0
0
EA SERIES TRUST
INTL QUAN MOMNTM
02072L300
819
33280
SH
SOLE
33280
0
0
EA SERIES TRUST
US QUAN MOMENTUM
02072L409
1666
39200
SH
SOLE
39200
0
0
EA SERIES TRUST
VAL MOMTM TRND
02072L508
1888
79177
SH
SOLE
79177
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
367
26915
SH
SOLE
26915
0
0
ENCORE CAP GROUP INC
COM
292554102
5459
94500
SH
SOLE
94500
0
0
ENCORE WIRE CORP
COM
292562105
298
2870
SH
SOLE
2870
0
0
EOG RES INC
COM
26875P101
464
4200
SH
SOLE
4200
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
3871
191520
SH
SOLE
191520
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
221
1300
SH
SOLE
1300
0
0
EXXON MOBIL CORP
COM
30231G102
5543
64720
SH
SOLE
64720
0
0
FEDERATED HERMES INC
CL B
314211103
5024
158040
SH
SOLE
158040
0
0
FIRST HORIZON CORPORATION
COM
320517105
5080
232395
SH
SOLE
232395
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
1686
32714
SH
SOLE
32714
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
8312
209539
SH
SOLE
209539
0
0
FOOT LOCKER INC
COM
344849104
3336
132120
SH
SOLE
132120
0
0
FOX CORP
CL B COM
35137L204
3854
129780
SH
SOLE
129780
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
190
45500
SH
SOLE
45500
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
220
11700
SH
SOLE
11700
0
0
GRAND CANYON ED INC
COM
38526M106
5374
57060
SH
SOLE
57060
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
2373
132506
SH
SOLE
132506
0
0
GREENLANE HLDGS INC
CL A
395330103
129
656400
SH
SOLE
656400
0
0
GREIF INC
CL A
397624107
5008
80280
SH
SOLE
80280
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
339
1995
SH
SOLE
1995
0
0
GROWGENERATION CORP
COM
39986L109
192
53400
SH
SOLE
53400
0
0
HANMI FINL CORP
COM NEW
410495204
350
15575
SH
SOLE
15575
0
0
HAVERTY FURNITURE COS INC
COM
419596101
3442
148500
SH
SOLE
148500
0
0
HELMERICH & PAYNE INC
COM
423452101
8208
190620
SH
SOLE
190620
0
0
HEXO CORP
COM NEW
428304307
24
113659
SH
SOLE
113659
0
0
HIBBETT INC
COM
428567101
2715
62113
SH
SOLE
62113
0
0
HILLTOP HOLDINGS INC
COM
432748101
4285
160740
SH
SOLE
160740
0
0
HOPE BANCORP INC
COM
43940T109
5246
379105
SH
SOLE
379105
0
0
HP INC
COM
40434L105
6043
184345
SH
SOLE
184345
0
0
HUNTSMAN CORP
COM
447011107
5049
178100
SH
SOLE
178100
0
0
HYDROFARM HLDGS GROUP INC
COM
44888K209
106
30360
SH
SOLE
30360
0
0
INGLES MKTS INC
CL A
457030104
313
3605
SH
SOLE
3605
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
897
8160
SH
SOLE
8160
0
0
INSTEEL INDS INC
COM
45774W108
332
9870
SH
SOLE
9870
0
0
INTERNATIONAL PAPER CO
COM
460146103
3652
87300
SH
SOLE
87300
0
0
INTREPID POTASH INC
COM
46121Y201
216
4770
SH
SOLE
4770
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
19321
1071037
SH
SOLE
1039386
0
31651
INVESCO DB MULTI-SECTOR COMM
ENERGY FD
46140H304
8006
305894
SH
SOLE
305894
0
0
INVESCO DB MULTI-SECTOR COMM
AGRICULTURE FD
46140H106
6191
303813
SH
SOLE
303813
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI DEV
46138E743
355
8929
SH
SOLE
0
0
8929
ISHARES INC
MSCI COLMBIA ETF
46434G202
6928
768672
SH
SOLE
768672
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
1126
10587
SH
SOLE
0
0
10587
ISHARES TR
7-10 YR TRSY BD
464287440
863
8436
SH
SOLE
8436
0
0
ISHARES TR
TIPS BD ETF
464287176
876
7688
SH
SOLE
7688
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
10494
309735
SH
SOLE
309735
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
7113
152145
SH
SOLE
152145
0
0
ISHARES TR
SHORT TREAS BD
464288679
25032
227360
SH
SOLE
227358
0
2
ISHARES TR
GLOB UTILITS ETF
464288711
7191
119630
SH
SOLE
119630
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1167
7480
SH
SOLE
7480
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
247
8960
SH
SOLE
8960
0
0
JPMORGAN CHASE & CO
COM
46625H100
3243
28800
SH
SOLE
28800
0
0
JUNIPER NETWORKS INC
COM
48203R104
5145
180540
SH
SOLE
180540
0
0
KIMCO RLTY CORP
COM
49446R109
206
10400
SH
SOLE
10400
0
0
LINCOLN NATL CORP IND
COM
534187109
3536
75600
SH
SOLE
75600
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
8248
254585
SH
SOLE
254585
0
0
LKQ CORP
COM
501889208
4754
96839
SH
SOLE
96839
0
0
LOEWS CORP
COM
540424108
5599
94480
SH
SOLE
94480
0
0
LOUISIANA PAC CORP
COM
546347105
7032
134185
SH
SOLE
134185
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
5035
461520
SH
SOLE
461520
0
0
LXP INDUSTRIAL TRUST
COM
529043101
182
16900
SH
SOLE
16900
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4487
51300
SH
SOLE
51300
0
0
MACYS INC
COM
55616P104
4545
248065
SH
SOLE
248065
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3452
45180
SH
SOLE
45180
0
0
MARATHON OIL CORP
COM
565849106
4901
218030
SH
SOLE
218030
0
0
MARCUS & MILLICHAP INC
COM
566324109
254
6860
SH
SOLE
6860
0
0
MATADOR RES CO
COM
576485205
548
11760
SH
SOLE
11760
0
0
MATSON INC
COM
57686G105
5320
73000
SH
SOLE
73000
0
0
MCKESSON CORP
COM
58155Q103
8222
25205
SH
SOLE
25205
0
0
METLIFE INC
COM
59156R108
5065
80665
SH
SOLE
80665
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
275
3955
SH
SOLE
3955
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
227
1300
SH
SOLE
1300
0
0
MOSAIC CO NEW
COM
61945C103
7878
166790
SH
SOLE
166790
0
0
MOVADO GROUP INC
COM
624580106
310
10010
SH
SOLE
10010
0
0
MR COOPER GROUP INC
COM
62482R107
4220
114865
SH
SOLE
114865
0
0
MUELLER INDS INC
COM
624756102
351
6580
SH
SOLE
6580
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
224
5200
SH
SOLE
5200
0
0
NEWAGE INC
COM
650194103
143
637680
SH
SOLE
637680
0
0
NRG ENERGY INC
COM NEW
629377508
335
8785
SH
SOLE
8785
0
0
NUCOR CORP
COM
670346105
7872
75395
SH
SOLE
75395
0
0
OASIS PETROLEUM INC
COM NEW
674215207
6780
55733
SH
SOLE
55733
0
0
OLD REP INTL CORP
COM
680223104
286
12775
SH
SOLE
12775
0
0
OLIN CORP
COM PAR $1
680665205
4682
101170
SH
SOLE
101170
0
0
ONE LIBERTY PPTYS INC
COM
682406103
203
7800
SH
SOLE
7800
0
0
OVINTIV INC
COM
69047Q102
359
8120
SH
SOLE
8120
0
0
PARAMOUNT GROUP INC
COM
69924R108
207
28600
SH
SOLE
28600
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
324
20580
SH
SOLE
20580
0
0
PDC ENERGY INC
COM
69327R101
440
7140
SH
SOLE
7140
0
0
PEABODY ENGR CORP
COM
704551100
296
13860
SH
SOLE
13860
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
7372
70420
SH
SOLE
70420
0
0
PHILIP MORRIS INTL INC
COM
718172109
877
8880
SH
SOLE
8880
0
0
PHOTRONICS INC
COM
719405102
374
19180
SH
SOLE
19180
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
171
13000
SH
SOLE
13000
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
299
29015
SH
SOLE
29015
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
5643
84490
SH
SOLE
84490
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
243
1300
SH
SOLE
1300
0
0
PUBLIC STORAGE
COM
74460D109
285
910
SH
SOLE
910
0
0
PULTE GROUP INC
COM
745867101
4501
113580
SH
SOLE
113580
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
4332
32578
SH
SOLE
32578
0
0
RAMACO RES INC
COM
75134P303
327
24850
SH
SOLE
24850
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
297
15855
SH
SOLE
15855
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5703
33575
SH
SOLE
33575
0
0
RESOLUTE FST PRODS INC
COM
76117W109
7378
578250
SH
SOLE
578250
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
205
13000
SH
SOLE
13000
0
0
REXFORD INDL RLTY INC
COM
76169C100
225
3900
SH
SOLE
3900
0
0
RPT REALTY
SH BEN INT
74971D101
179
18200
SH
SOLE
18200
0
0
RYERSON HLDG CORP
COM
783754104
5352
251385
SH
SOLE
251385
0
0
SANDERSON FARMS INC
COM
800013104
377
1750
SH
SOLE
1750
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
320
20405
SH
SOLE
20405
0
0
SANMINA CORPORATION
COM
801056102
331
8120
SH
SOLE
8120
0
0
SAUL CTRS INC
COM
804395101
245
5200
SH
SOLE
5200
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3281
58806
SH
SOLE
39822
0
18984
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
3706
147546
SH
SOLE
147546
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1264
16000
SH
SOLE
16000
0
0
SIGA TECHNOLOGIES INC
COM
826917106
302
26075
SH
SOLE
26075
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
377
22305
SH
SOLE
22305
0
0
SITE CTRS CORP
COM
82981J109
210
15600
SH
SOLE
15600
0
0
SLM CORP
COM
78442P106
4562
286200
SH
SOLE
286200
0
0
SMITH & WESSON BRANDS INC
COM
831754106
4365
332460
SH
SOLE
332460
0
0
SNAP ON INC
COM
833034101
4362
22140
SH
SOLE
22140
0
0
SPARTANNASH CO
COM
847215100
292
9695
SH
SOLE
9695
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
2164
47848
SH
SOLE
47848
0
0
SPROUTS FMRS MKT INC
COM
85208M102
5319
210060
SH
SOLE
210060
0
0
STEEL DYNAMICS INC
COM
858119100
7607
115005
SH
SOLE
115005
0
0
STURM RUGER & CO INC
COM
864159108
4606
72360
SH
SOLE
72360
0
0
SUNCOKE ENERGY INC
COM
86722A103
340
49910
SH
SOLE
49910
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3077
111420
SH
SOLE
111420
0
0
TAPESTRY INC
COM
876030107
4208
137880
SH
SOLE
137880
0
0
THE ODP CORP
COM
88337F105
3326
109980
SH
SOLE
109980
0
0
TILRAY BRANDS INC
COM CL 2
88688T100
557
178440
SH
SOLE
178440
0
0
TIMKENSTEEL CORPORATION
COM
887399103
567
30310
SH
SOLE
30310
0
0
TOLL BROTHERS INC
COM
889478103
6784
152100
SH
SOLE
152100
0
0
TRAVELERS COMPANIES INC
COM
89417E109
349
2065
SH
SOLE
2065
0
0
TRI POINTE HOMES INC
COM
87265H109
3978
235800
SH
SOLE
235800
0
0
TURNING PT BRANDS INC
COM
90041L105
762
28080
SH
SOLE
28080
0
0
TYSON FOODS INC
CL A
902494103
337
3920
SH
SOLE
3920
0
0
UNITED NAT FOODS INC
COM
911163103
548
13899
SH
SOLE
13899
0
0
UNITED STATES STL CORP NEW
COM
912909108
269
15015
SH
SOLE
15015
0
0
UNIVERSAL CORP VA
COM
913456109
1253
20710
SH
SOLE
20710
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4042
40140
SH
SOLE
40140
0
0
UNUM GROUP
COM
91529Y106
5884
172940
SH
SOLE
172940
0
0
URBAN-GRO INC
COM NEW
91704K202
209
43120
SH
SOLE
43120
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
211
13000
SH
SOLE
13000
0
0
VALERO ENERGY CORP
COM
91913Y100
7901
74340
SH
SOLE
74340
0
0
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
845
44096
SH
SOLE
44096
0
0
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1686
94848
SH
SOLE
94848
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
363
13248
SH
SOLE
13248
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
6012
245591
SH
SOLE
195916
0
49675
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7377
98034
SH
SOLE
73515
0
24519
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2782
56162
SH
SOLE
55900
0
262
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
253
5047
SH
SOLE
0
0
5047
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
819
16415
SH
SOLE
0
0
16415
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
910
11936
SH
SOLE
11936
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1753
24992
SH
SOLE
24992
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5944
97194
SH
SOLE
97194
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1344
16800
SH
SOLE
16800
0
0
VERITIV CORP
COM
923454102
6550
60348
SH
SOLE
60348
0
0
VICI PPTYS INC
COM
925652109
271
9100
SH
SOLE
9100
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
366
140320
SH
SOLE
140320
0
0
VISTRA CORP
COM
92840M102
325
14245
SH
SOLE
14245
0
0
VOYA FINANCIAL INC
COM
929089100
4686
78710
SH
SOLE
78710
0
0
WARRIOR MET COAL INC
COM
93627C101
265
8645
SH
SOLE
8645
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
222
10400
SH
SOLE
10400
0
0
WESTERN UN CO
COM
959802109
2988
181440
SH
SOLE
181440
0
0
WESTLAKE CORPORATION
COM
960413102
347
3535
SH
SOLE
3535
0
0
WHIRLPOOL CORP
COM
963320106
4906
31680
SH
SOLE
31680
0
0
WHITING PETE CORP NEW
COM NEW
966387508
402
5915
SH
SOLE
5915
0
0
WISDOMTREE TR
WISDOMTREE US VA
97717W547
202
3811
SH
SOLE
0
0
3811
WISDOMTREE TR
FUTRE STRAT FD
97717W125
3337
95057
SH
SOLE
0
0
95057
WM TECHNOLOGY INC
COM
92971A109
251
76160
SH
SOLE
76160
0
0
WORTHINGTON INDS INC
COM
981811102
3604
81720
SH
SOLE
81720
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
3226
217260
SH
SOLE
217260
0
0
ZIONS BANCORPORATION N A
COM
989701107
5021
98640
SH
SOLE
98640
0
0
ZUMIEZ INC
COM
989817101
3276
126000
SH
SOLE
126000
0
0