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
2020-06-30
N
35595423.26
16724.28
35578698.98
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
60861
NS
USD
60861.11
0.17
Long
STIV
RF
US
N
1
N
N
N
INVESCO QQQ TR UNIT SER 1
549300VY6FEJBCIMET58
INVESCO QQQ TR UNIT SER 1
N/A
14661
NS
USD
3630063.60
10.39
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
74588
NS
USD
5451636.92
15.61
Long
EC
RF
US
N
1
N
N
N
ISHARES TR RUS TP200 GR ETF
549300DT9HJY4DKTGI57
ISHARES TR RUS TP200 GR ETF
N/A
33501
NS
USD
3571876.62
10.23
Long
EC
RF
US
N
1
N
N
N
SPDR SER TR S&P SEMICNDCTR
549300BYZ3JA8JJMEJ82
SPDR SER TR S&P SEMICNDCTR
N/A
63508
NS
USD
7105910.12
20.34
Long
EC
RF
US
N
1
N
N
N
SCHWAB STRATEGIC TR US LCAP GR ETF
549300X647G1Z3XCRR98
SCHWAB STRATEGIC TR US LCAP GR ETF
N/A
52277
NS
USD
5308206.58
15.20
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
58483
NS
USD
3437630.74
9.84
Long
EC
RF
US
N
1
N
N
N
VANGUARD WORLD FD MEGA GRWTH IND
N/A
VANGUARD WORLD FD MEGA GRWTH IND
N/A
21923
NS
USD
3584629.73
10.26
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
48723
NS
USD
3438382.11
9.84
Long
EC
RF
US
N
1
N
N
N
2020-06-30
Alpha Architect ETF Trust
Patrick Cleary
Patrick Cleary
Chief Compliance Officer
XXXX