0001437749-23-010907.txt : 20230424 0001437749-23-010907.hdr.sgml : 20230424 20230424144904 ACCESSION NUMBER: 0001437749-23-010907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 EFFECTIVENESS DATE: 20230424 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: 23839724 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 03-31-2023 03-31-2023 ALM First Financial Advisors, LLC
3800 MAPLE AVENUE STE 600 DALLAS TX 75219
13F HOLDINGS REPORT 028-22726 N
Justin Dausch Chief Compliance Officer 484-840-3707 /s/ Justin Dausch Chadds Ford PA 04-17-2023 0 16 234373477 false
INFORMATION TABLE 2 infotable_almfq123.xml Cambria Shareholder Yield ETF ETF 132061201 11740000 200000 SH SOLE NONE 200000 0 0 Cambria Foreign Shareholder Yield ETF ETF 132061300 7503000 300000 SH SOLE NONE 300000 0 0 Cambria Global Value ETF ETF 132061409 18270000 900000 SH SOLE NONE 900000 0 0 Cambria Global Momentum ETF ETF 132061508 44140800 1600000 SH SOLE NONE 1600000 0 0 Cambria Emerging Shareholder Yield ETF ETF 132061706 7117500 250000 SH SOLE NONE 250000 0 0 Cambria Global Real Estate ETF ETF 132061813 6724323 270000 SH SOLE NONE 270000 0 0 Cambria Trinity ETF ETF 132061839 44938070 1825000 SH SOLE NONE 1825000 0 0 Cambria Value and Momentum ETF ETF 132061888 17577000 700000 SH SOLE NONE 700000 0 0 First Trust Managed Futures Stragegy Fund ETF 33739G103 8226750 175000 SH SOLE NONE 175000 0 0 Goldman FS Treasury Obligations Fund Money Market Mutual Fund 38141W323 7767834 7767834 SH SOLE NONE 7767834 0 0 Graniteshares Gold Trust ETF ETF 38748G101 3902000 200000 SH SOLE NONE 200000 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF ETF 46090F100 2844000 200000 SH SOLE NONE 200000 0 0 iMGP DBi Managed Futures Strategy ETF ETF 53700T827 7101000 270000 SH SOLE NONE 270000 0 0 Schwab US Equity ETF ETF 808524870 9113700 170000 SH SOLE NONE 170000 0 0 VanEck JP Morgan EM Local C ETF ETF 92189H300 9721250 385000 SH SOLE NONE 385000 0 0 Vanguard Total Bond Market ETF ETF 921937835 27686250 375000 SH SOLE NONE 375000 0 0