NPORT-P
false
0001592900
XXXXXXXX
S000066452
C000214347
Alpha Architect ETF Trust
811-22961
0001592900
5493004OW9VWINAYRX18
213 Foxcroft Road
Broomall
PA
2158829983
Merlyn.AI Bull-Rider Bear-Fighter ETF
S000066452
549300SSATHWZSWH1P87
2020-09-30
2020-03-31
N
27765221.43
1112811.81
26652409.62
0
0
0
0
0
0
0
0
0
0
0
0
0
1093430.00
N
FIRST AMERN FDS INC
549300R5MYM6VZF1RM44
FIRST AMERN FDS INC
N/A
51619
NS
USD
51619.87
0.19
Long
STIV
RF
US
N
1
N
N
N
INVESCO QQQ TR UNIT SER 1
549300VY6FEJBCIMET58
INVESCO QQQ TR UNIT SER 1
N/A
21576
NS
USD
4108070.40
15.22
Long
EC
RF
US
N
1
N
N
N
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF
549300THLLYGBSQ56470
INVESCO EXCHANGE TRADED FD TR S&P 500 GARP ETF
N/A
53852
NS
USD
2401799.20
8.90
Long
EC
RF
US
N
1
N
N
N
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM
549300EBCSYSXC6B4270
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM
N/A
52706
NS
USD
2587864.60
9.59
Long
EC
RF
US
N
1
N
N
N
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT
549300DJYUIX3OXHM257
INVESCO EXCHANGE TRADED FD TR DYNMC SEMICNDT
N/A
72001
NS
USD
3912534.34
14.50
Long
EC
RF
US
N
1
N
N
N
ISHARES TR INTRM TR CRP ETF
549300ZJOCMXQZ0RKQ84
ISHARES TR INTRM TR CRP ETF
N/A
52285
NS
USD
2871492.20
10.64
Long
EC
RF
US
N
1
N
N
N
VANECK VECTORS ETF TR SEMICONDUCTOR ET
549300MJTG2N9QRH7I02
VANECK VECTORS ETF TR SEMICONDUCTOR ET
N/A
45581
NS
USD
5339358.34
19.78
Long
EC
RF
US
N
1
N
N
N
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH
N/A
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH
N/A
22639
NS
USD
2498440.04
9.26
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FDS INT-TERM CORP
N/A
VANGUARD SCOTTSDALE FDS INT-TERM CORP
N/A
33193
NS
USD
2890778.37
10.71
Long
EC
RF
US
N
1
N
N
N
2020-03-31
Alpha Architect ETF Trust
Patrick Cleary
Patrick Cleary
Chief Compliance Officer