The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Cambria Shareholder Yield ETF | ETF | 132061201 | 14,654,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | ||
| Cambria Foreign Shareholder Yield ETF | ETF | 132061300 | 8,103,000 | 300,000 | SH | SOLE | None | 300,000 | 0 | 0 | ||
| Cambria Global Value ETF | ETF | 132061409 | 19,260,000 | 900,000 | SH | SOLE | None | 900,000 | 0 | 0 | ||
| Cambria Global Momentum ETF | ETF | 132061508 | 46,568,000 | 1,600,000 | SH | SOLE | None | 1,600,000 | 0 | 0 | ||
| Cambria Emerging Shareholder Yield ETF | ETF | 132061706 | 8,385,000 | 250,000 | SH | SOLE | None | 250,000 | 0 | 0 | ||
| Cambria Global Real Estate ETF | ETF | 132061813 | 6,629,499 | 270,000 | SH | SOLE | None | 270,000 | 0 | 0 | ||
| Cambria Trinity ETF | ETF | 132061839 | 47,377,000 | 1,825,000 | SH | SOLE | None | 1,825,000 | 0 | 0 | ||
| Cambria Value and Momentum ETF | ETF | 132061888 | 20,908,510 | 700,000 | SH | SOLE | None | 700,000 | 0 | 0 | ||
| First Trust Managed Futures Stragegy Fund | ETF | 33739G103 | 8,850,590 | 175,000 | SH | SOLE | None | 175,000 | 0 | 0 | ||
| Graniteshares Gold Trust | ETF | 38748G101 | 4,392,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | ||
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 46090F100 | 2,774,000 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | ||
| Ishares Trust Russell 1000 | ETF | 464287614 | 2,455,072 | 7,285 | SH | SOLE | None | 7,285 | 0 | 0 | ||
| iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | 7,743,600 | 270,000 | SH | SOLE | None | 270,000 | 0 | 0 | ||
| MICROSOFT CORP | Stock | 594918104 | 222,982 | 530 | SH | SOLE | None | 530 | 0 | 0 | ||
| Schwab US Equity | ETF | 808524870 | 8,867,200 | 170,000 | SH | SOLE | None | 170,000 | 0 | 0 | ||
| Technology Select Sector SPDR Fund | ETF | 81369Y803 | 376,136 | 1,806 | SH | SOLE | None | 1,806 | 0 | 0 | ||
| VanEck JP Morgan EM Local C | ETF | 92189H300 | 9,436,350 | 385,000 | SH | SOLE | None | 385,000 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 27,236,250 | 375,000 | SH | SOLE | None | 375,000 | 0 | 0 | ||
| Vanguard Consumer Staples Index Fund | ETF | 92204A207 | 795,534 | 3,898 | SH | SOLE | None | 3,898 | 0 | 0 | ||
| Vanguard S&P 500 ETF | ETF | 922908363 | 111,983,872 | 254,044 | SH | SOLE | None | 254,044 | 0 | 0 | ||
| Vanguard Health Care Etf | ETF | 92204A504 | 375,482 | 1,389 | SH | SOLE | None | 1,389 | 0 | 0 | ||
| Vanguard Total Stock Market Index Fund | ETF | 922908769 | 3,638,340 | 14,000 | SH | SOLE | None | 14,000 | 0 | 0 | ||