0001437749-23-001085.txt : 20230117 0001437749-23-001085.hdr.sgml : 20230117 20230117081748 ACCESSION NUMBER: 0001437749-23-001085 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230117 DATE AS OF CHANGE: 20230117 EFFECTIVENESS DATE: 20230117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALM First Financial Advisors, LLC CENTRAL INDEX KEY: 0001950054 IRS NUMBER: 752891899 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22726 FILM NUMBER: 23530329 BUSINESS ADDRESS: STREET 1: 3800 MAPLE AVENUE STREET 2: STE 600 CITY: DALLAS STATE: TX ZIP: 75219 BUSINESS PHONE: (800) 752-4628 MAIL ADDRESS: STREET 1: 3800 MAPLE AVENUE STREET 2: STE 600 CITY: DALLAS STATE: TX ZIP: 75219 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001950054 XXXXXXXX 12-31-2022 12-31-2022 ALM First Financial Advisors, LLC

3800 MAPLE AVENUE STE 600 DALLAS TX 75219

13F HOLDINGS REPORT 028-22726 N Justin Dausch 484-840-3707 /s/ Justin Dausch Chadds Ford PA 01-10-2023 0 16 235027 false INFORMATION TABLE 2 infotable_almffaq422.xml INFORMATION TABLE Cambria Shareholder Yield ETF ETF 132061201 11862 200000 SH SOLE none 200000 0 0 Cambria Foreign Shareholder Yield ETF ETF 132061300 7282 300000 SH SOLE none 300000 0 0 Cambria Global Value ETF ETF 132061409 18036 900000 SH SOLE none 900000 0 0 Cambria Global Momentum ETF ETF 132061508 45312 1600000 SH SOLE none 1600000 0 0 Cambria Emerging Shareholder Yield ETF ETF 132061706 7010 250000 SH SOLE none 250000 0 0 Cambria Global Real Estate ETF ETF 132061813 7073 270000 SH SOLE none 270000 0 0 Cambria Trinity ETF ETF 132061839 45579 1825000 SH SOLE none 1825000 0 0 Cambria Value and Momentum ETF ETF 132061888 19047 700000 SH SOLE none 700000 0 0 First Trust Managed Futures Stragegy Fund ETF 33739G103 8330 175000 SH SOLE none 175000 0 0 Goldman FS Treasury Obligations Fund Mutual Fund 38141W323 5997 5997016 SH SOLE none 5997016 0 0 Graniteshares Gold Trust ETF ETF 38748G101 3610 200000 SH SOLE none 200000 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100 2956 200000 SH SOLE none 200000 0 0 iMGP DBi Managed Futures Strategy ETF ETF 53700T827 7860 270000 SH SOLE none 270000 0 0 Schwab US Equity ETF ETF 808524870 8804 170000 SH SOLE none 170000 0 0 VanEck JP Morgan EM Local C ETF ETF 92189H300 9329 385000 SH SOLE none 385000 0 0 Vanguard Total Bond Market ETF ETF 921937835 26940 375000 SH SOLE none 375000 0 0