NPORT-P
false
0001592900
XXXXXXXX
S000066453
C000214348
Alpha Architect ETF Trust
811-22961
0001592900
5493004OW9VWINAYRX18
213 Foxcroft Road
Broomall
PA
2158829983
Merlyn.AI Tactical Growth and Income ETF
S000066453
549300ATMPWHRQEJ7Y11
2020-09-30
2020-06-30
N
5155261.07
2062.44
5153198.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
N
FIRST AMERN FDS INC
549300R5MYM6VZF1RM44
FIRST AMERN FDS INC
N/A
12845
NS
USD
12845.88
0.25
Long
STIV
RF
US
N
1
N
N
N
INVESCO QQQ TR UNIT SER 1
549300VY6FEJBCIMET58
INVESCO QQQ TR UNIT SER 1
N/A
1070
NS
USD
264932.00
5.17
Long
EC
RF
US
N
1
N
N
N
ISHARES TR 3 7 YR TREAS BD
549300BUGBHWMFPSNL42
ISHARES TR 3 7 YR TREAS BD
N/A
5693
NS
USD
760983.31
14.85
Long
EC
RF
US
N
1
N
N
N
ISHARES TR RUS TP200 GR ETF
549300DT9HJY4DKTGI57
ISHARES TR RUS TP200 GR ETF
N/A
2443
NS
USD
260472.66
5.08
Long
EC
RF
US
N
1
N
N
N
SPDR SER TR PRTFLO S&P500 GW
549300VUPJJVH7HVPB06
SPDR SER TR PRTFLO S&P500 GW
N/A
5760
NS
USD
258739.20
5.05
Long
EC
RF
US
N
1
N
N
N
SPDR SER TR PORTFLI INTRMDIT
54930015OAED5PVKCK44
SPDR SER TR PORTFLI INTRMDIT
N/A
22914
NS
USD
761203.08
14.86
Long
EC
RF
US
N
1
N
N
N
SCHWAB STRATEGIC TR INTRM TRM TRES
N/A
SCHWAB STRATEGIC TR INTRM TRM TRES
N/A
17251
NS
USD
1014013.78
19.79
Long
EC
RF
US
N
1
N
N
N
VANECK VECTORS ETF TR SEMICONDUCTOR ET
549300MJTG2N9QRH7I02
VANECK VECTORS ETF TR SEMICONDUCTOR ET
N/A
5283
NS
USD
807242.40
15.76
Long
EC
RF
US
N
1
N
N
N
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
N/A
VANGUARD SCOTTSDALE FDS INTER TERM TREAS
N/A
14374
NS
USD
1014373.18
19.80
Long
EC
RF
US
N
1
N
N
N
2020-06-30
Alpha Architect ETF Trust
Patrick Cleary
Patrick Cleary
Chief Compliance Officer
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