Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 166,623 | $14.22M | 5.3% | $81.77 | — | TOTAL BND MRKT | 921937835 |
| GMOM | CAMBRIA ETF TR | 618,308 | $14.09M | 5.3% | $24.71 | — | GLB MOMENT ETF | 132061508 |
| BSV | VANGUARD BD INDEX FDS | 168,285 | $13.83M | 5.2% | $82.18 | — | SHORT TRM BOND | 921937827 |
| — | CAMBRIA ETF TR | 576,588 | $13.15M | 4.9% | $25.18 | — | SOVEREIGN BD ETF | 132061805 |
| SCHP | SCHWAB STRATEGIC TR | 139,067 | $7.998M | 3.0% | $56.73 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 44,848 | $7.399M | 2.8% | $129.48 | — | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 66,130 | $7.057M | 2.6% | $102.64 | — | LONG TERM BOND | 921937793 |
| DBP | POWERSHARES DB MULTI-SECTOR | 165,256 | $6.733M | 2.5% | $40.98 | — | PRECIOUS METAL | 46140H502 |
| EYLD | CAMBRIA ETF TR | 289,207 | $6.529M | 2.4% | $30.34 | — | EMRG SHAREHLDR | 132061706 |
| VAMO | CAMBRIA ETF TR | 391,300 | $6.434M | 2.4% | $22.41 | — | VALUE MOMENTUM | 132061888 |
| GVAL | CAMBRIA ETF TR | 416,460 | $6.417M | 2.4% | $22.85 | — | GLOBAL VALUE ETF | 132061409 |
| VGIT | VANGUARD SCOTTSDALE FDS | 90,412 | $6.378M | 2.4% | $64.15 | — | INTER TERM TREAS | 92206C706 |
| TAIL | CAMBRIA ETF TR | 266,570 | $6.361M | 2.4% | $23.71 | — | TAIL RISK | 132061862 |
| IXJ | ISHARES TR | 101,722 | $6.199M | 2.3% | $68.75 | — | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 33,050 | $6.027M | 2.3% | $184.96 | — | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 48,371 | $5.876M | 2.2% | $121.48 | — | BARCLAYS 7 10 YR | 464287440 |
| SYLD | CAMBRIA ETF TR | 230,444 | $5.798M | 2.2% | $37.88 | — | SHSHLD YIELD ETF | 132061201 |
| IEI | ISHARES TR | 43,116 | $5.749M | 2.2% | $133.34 | — | 3 7 YR TREAS BD | 464288661 |
| JXI | ISHARES TR | 109,233 | $5.532M | 2.1% | $49.15 | — | GLOB UTILITS ETF | 464288711 |
| SPIP | SPDR SER TR | 189,762 | $5.511M | 2.1% | $29.04 | — | PORTFLI TIPS ETF | 78464A656 |
| WTMF | WISDOMTREE TR | 141,616 | $5.133M | 1.9% | $40.25 | — | FUTRE STRAT FD | 97717W125 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 382,626 | $4.523M | 1.7% | $17.99 | — | OPTIMUM YIELD | 46090F100 |
| FYLD | CAMBRIA ETF TR | 260,490 | $4.235M | 1.6% | $23.83 | — | CAMBRIA FGN SHR | 132061300 |
| BNDX | VANGUARD CHARLOTTE FDS | 49,585 | $2.79M | 1.0% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| QMOM | ALPHA ARCHITECT ETF TR | 95,556 | $2.482M | 0.9% | $25.97 | — | US QUAN MOMENTUM | 02072L409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,070 | $2.448M | 0.9% | $58.50 | — | GLB EX US ETF | 922042676 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,836 | $2.408M | 0.9% | $75.21 | — | LONG TERM TREAS | 92206C847 |
| WIP | SPDR SER TR | 47,869 | $2.335M | 0.9% | $55.28 | — | FTSE INT GVT ETF | 78464A490 |
| VTI | VANGUARD INDEX FDS | 16,889 | $2.177M | 0.8% | $138.18 | — | TOTAL STK MKT | 922908769 |
| HYEM | VANECK VECTORS ETF TR | 95,994 | $1.916M | 0.7% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,484 | $1.697M | 0.6% | $86.93 | — | INT-TERM CORP | 92206C870 |
| — | STAMPS COM INC | 12,655 | $1.646M | 0.6% | $83.54 | — | COM NEW | 852857200 |
| AAVM | ALPHA ARCHITECT ETF TR | 75,416 | $1.557M | 0.6% | $27.36 | — | VAL MOMTM TRND | 02072L508 |
| MUB | ISHARES TR | 13,615 | $1.539M | 0.6% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| — | J P MORGAN EXCHANGE-TRADED F | 72,648 | $1.53M | 0.6% | $23.73 | — | MANAGED FUTURE | 46641Q829 |
| SCHH | SCHWAB STRATEGIC TR | 41,263 | $1.351M | 0.5% | $41.50 | — | US REIT ETF | 808524847 |
| VNQ | VANGUARD INDEX FDS | 17,801 | $1.243M | 0.5% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| — | TECH DATA CORP | 9,293 | $1.216M | 0.5% | $104.58 | — | COM | 878237106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,782 | $1.09M | 0.4% | $78.65 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 9,736 | $1.081M | 0.4% | $110.43 | — | SHORT TREAS BD | 464288679 |
| BIIB | BIOGEN INC | 3,385 | $1.071M | 0.4% | $277.46 | +9.4% | COM | 09062X103 |
| CRUS | CIRRUS LOGIC INC | 15,321 | $1.006M | 0.4% | $43.45 | +70.1% | COM | 172755100 |
| WERN | WERNER ENTERPRISES INC | 27,394 | $994K | 0.4% | $36.58 | -1.7% | COM | 950755108 |
| IHY | VANECK VECTORS ETF TR | 45,784 | $973K | 0.4% | $24.70 | — | INTL HIGH YIELD | 92189F445 |
| AAPL | APPLE INC | 3,782 | $962K | 0.4% | $32.08 | +121.6% | COM | 037833100 |
| IMOM | ALPHA ARCHITECT ETF TR | 45,748 | $947K | 0.4% | $25.69 | — | INTL QUAN MOMNTM | 02072L300 |
| MCK | MCKESSON CORP | 6,650 | $900K | 0.3% | $136.58 | +3.1% | COM | 58155Q103 |
| QRVO | QORVO INC | 11,143 | $898K | 0.3% | $69.49 | +44.0% | COM | 74736K101 |
| INTC | INTEL CORP | 16,192 | $876K | 0.3% | $33.00 | +58.6% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 19,244 | $809K | 0.3% | $44.23 | +14.7% | COM | 595112103 |
| CMI | CUMMINS INC | 5,976 | $808K | 0.3% | $119.72 | +12.5% | COM | 231021106 |
| ETN | EATON CORP PLC | 9,941 | $772K | 0.3% | $51.97 | +59.0% | SHS | G29183103 |
| HPQ | HP INC | 44,436 | $771K | 0.3% | $13.45 | +22.7% | COM | 40434L105 |
| AER | AERCAP HOLDINGS NV | 33,396 | $761K | 0.3% | $48.59 | 0.0% | SHS | N00985106 |
| TOL | TOLL BROTHERS INC | 38,870 | $748K | 0.3% | $37.84 | 0.0% | COM | 889478103 |
| — | GW PHARMACEUTICALS PLC | 8,496 | $744K | 0.3% | $106.75 | — | ADS | 36197T103 |
| UPBD | RENT A CTR INC NEW | 51,935 | $734K | 0.3% | $24.07 | 0.0% | COM | 76009N100 |
| HAL | HALLIBURTON CO | 106,674 | $731K | 0.3% | $15.62 | 0.0% | COM | 406216101 |
| CPA | COPA HOLDINGS SA | 16,100 | $729K | 0.3% | $72.27 | 0.0% | CL A | P31076105 |
| VOYA | VOYA FINANCIAL INC | 17,665 | $716K | 0.3% | $46.55 | +6.0% | COM | 929089100 |
| — | HOLLYFRONTIER CORP | 28,980 | $710K | 0.3% | $24.50 | — | COM | 436106108 |
| ALL | ALLSTATE CORP | 7,647 | $701K | 0.3% | $55.57 | +69.6% | COM | 020002101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 12,604 | $701K | 0.3% | $103.88 | 0.0% | COM | 57164Y107 |
| WHR | WHIRLPOOL CORP | 8,096 | $695K | 0.3% | $131.37 | 0.0% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,180 | $694K | 0.3% | $63.76 | — | COM | 931427108 |
| NVT | NVENT ELECTRIC PLC | 41,078 | $693K | 0.3% | $20.80 | 0.0% | SHS | G6700G107 |
| UAL | UNITED AIRLS HLDGS INC | 21,896 | $691K | 0.3% | $66.12 | 0.0% | COM | 910047109 |
| BBY | BEST BUY INC | 12,054 | $687K | 0.3% | $31.73 | +96.8% | COM | 086516101 |
| — | CENTURYLINK INC | 71,208 | $674K | 0.3% | $13.21 | — | COM | 156700106 |
| HD | HOME DEPOT INC | 3,596 | $671K | 0.3% | $84.21 | +125.8% | COM | 437076102 |
| GM | GENERAL MTRS CO | 31,924 | $663K | 0.2% | $29.19 | 0.0% | COM | 37045V100 |
| NUS | NU SKIN ENTERPRISES INC | 30,268 | $661K | 0.2% | $24.38 | 0.0% | CL A | 67018T105 |
| DD | DUPONT DE NEMOURS INC | 19,228 | $656K | 0.2% | $18.15 | 0.0% | COM | 26614N102 |
| WU | WESTERN UN CO | 35,747 | $648K | 0.2% | $19.89 | — | COM | 959802109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 89,194 | $641K | 0.2% | $7.19 | — | SHS | N31738102 |
| MUR | MURPHY OIL CORP | 104,282 | $639K | 0.2% | $14.89 | 0.0% | COM | 626717102 |
| JPM | JPMORGAN CHASE & CO | 6,996 | $630K | 0.2% | $70.53 | +46.9% | COM | 46625H100 |
| STLD | STEEL DYNAMICS INC | 27,968 | $630K | 0.2% | $28.83 | -15.5% | COM | 858119100 |
| — | DOMTAR CORP | 29,026 | $628K | 0.2% | $21.64 | — | COM NEW | 257559203 |
| HUN | HUNTSMAN CORP | 43,332 | $625K | 0.2% | $19.50 | 0.0% | COM | 447011107 |
| IP | INTL PAPER CO | 19,780 | $616K | 0.2% | $31.10 | -8.3% | COM | 460146103 |
| BKE | BUCKLE INC | 44,732 | $614K | 0.2% | $11.16 | +9.0% | COM | 118440106 |
| NWL | NEWELL BRANDS INC | 45,908 | $610K | 0.2% | $12.14 | +8.2% | COM | 651229106 |
| HP | HELMERICH & PAYNE INC | 38,732 | $606K | 0.2% | $35.22 | 0.0% | COM | 423452101 |
| GLW | CORNING INC | 29,073 | $597K | 0.2% | $16.62 | +32.9% | COM | 219350105 |
| — | TRINSEO S A | 32,338 | $586K | 0.2% | $18.12 | — | SHS | L9340P101 |
| RL | RALPH LAUREN CORP | 8,746 | $584K | 0.2% | $105.20 | -10.6% | CL A | 751212101 |
| AMP | AMERIPRISE FINL INC | 5,570 | $571K | 0.2% | $104.48 | +28.2% | COM | 03076C106 |
| STZ | CONSTELLATION BRANDS INC | 3,952 | $567K | 0.2% | $175.10 | -8.6% | CL A | 21036P108 |
| LEA | LEAR CORP | 6,946 | $564K | 0.2% | $118.30 | -13.5% | COM NEW | 521865204 |
| RHI | ROBERT HALF INTL INC | 14,950 | $564K | 0.2% | $50.49 | +7.2% | COM | 770323103 |
| LPX | LOUISIANA PAC CORP | 32,799 | $563K | 0.2% | $24.51 | +12.9% | COM | 546347105 |
| SLB | SCHLUMBERGER LTD | 41,584 | $561K | 0.2% | $25.29 | 0.0% | COM | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 5,842 | $559K | 0.2% | $94.68 | +14.4% | COM | 693475105 |
| CVI | CVR ENERGY INC | 33,304 | $551K | 0.2% | $18.47 | 0.0% | COM | 12662P108 |
| AFL | AFLAC INC | 15,879 | $544K | 0.2% | $32.13 | +23.5% | COM | 001055102 |
| MTB | M & T BK CORP | 5,198 | $538K | 0.2% | $127.85 | -5.2% | COM | 55261F104 |
| — | WADDELL & REED FINL INC | 47,246 | $538K | 0.2% | $18.01 | — | CL A | 930059100 |
| LUV | SOUTHWEST AIRLS CO | 15,094 | $537K | 0.2% | $35.50 | +29.5% | COM | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 55,299 | $537K | 0.2% | $13.01 | -16.7% | COM | 42824C109 |
| GME | GAMESTOP CORP NEW | 152,582 | $534K | 0.2% | $1.92 | -44.2% | CL A | 36467W109 |
| MET | METLIFE INC | 17,388 | $532K | 0.2% | $36.36 | +0.2% | COM | 59156R108 |
| EMN | EASTMAN CHEM CO | 11,270 | $525K | 0.2% | $62.42 | -16.9% | COM | 277432100 |
| SCVL | SHOE CARNIVAL INC | 25,208 | $524K | 0.2% | $16.38 | -4.0% | COM | 824889109 |
| CBT | CABOT CORP | 20,010 | $523K | 0.2% | $40.02 | -17.4% | COM | 127055101 |
| XRX | XEROX HOLDINGS CORP | 27,052 | $512K | 0.2% | $31.33 | +1.4% | COM NEW | 98421M106 |
| USB | US BANCORP DEL | 14,858 | $512K | 0.2% | $37.23 | -0.0% | COM NEW | 902973304 |
| MTH | MERITAGE HOMES CORP | 13,890 | $507K | 0.2% | $25.26 | +20.1% | COM | 59001A102 |
| OLN | OLIN CORP | 43,378 | $506K | 0.2% | $17.74 | -26.6% | COM PAR $1 | 680665205 |
| — | MEREDITH CORP | 41,262 | $504K | 0.2% | $12.21 | — | COM | 589433101 |
| — | APHRIA INC | 162,080 | $496K | 0.2% | $4.95 | — | COM | 03765K104 |
| ANF | ABERCROMBIE & FITCH CO | 53,406 | $485K | 0.2% | $19.15 | -25.2% | CL A | 002896207 |
| VTEB | VANGUARD MUN BD FD INC | 9,168 | $485K | 0.2% | $51.26 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 6,624 | $480K | 0.2% | $77.45 | -1.9% | COM | 166764100 |
| DDS | DILLARDS INC | 12,926 | $478K | 0.2% | $49.61 | -10.2% | CL A | 254067101 |
| BEN | FRANKLIN RESOURCES INC | 28,658 | $478K | 0.2% | $22.10 | -22.6% | COM | 354613101 |
| AGO | ASSURED GUARANTY LTD | 18,408 | $475K | 0.2% | $23.36 | +59.6% | COM | G0585R106 |
| AVT | AVNET INC | 18,593 | $467K | 0.2% | $33.88 | -13.7% | COM | 053807103 |
| WFC | WELLS FARGO CO NEW | 16,146 | $463K | 0.2% | $41.93 | -12.6% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,292 | $461K | 0.2% | $51.44 | -3.5% | SHS - A - | N53745100 |
| HCC | WARRIOR MET COAL INC | 42,918 | $456K | 0.2% | $25.89 | -30.2% | COM | 93627C101 |
| VLO | VALERO ENERGY CORP | 9,753 | $442K | 0.2% | $51.80 | +10.4% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 14,260 | $439K | 0.2% | $50.38 | -18.7% | COM | 20825C104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 23,231 | $437K | 0.2% | $30.59 | -18.0% | COM | 174610105 |
| DKS | DICKS SPORTING GOODS INC | 20,286 | $431K | 0.2% | $29.68 | +7.3% | COM | 253393102 |
| — | FOOT LOCKER INC | 19,550 | $431K | 0.2% | $48.87 | — | COM | 344849104 |
| EMLC | VANECK VECTORS ETF TR | 14,849 | $423K | 0.2% | $32.09 | — | JP MORGAN MKTS | 92189H300 |
| UNM | UNUM GROUP | 27,784 | $417K | 0.2% | $34.82 | -30.9% | COM | 91529Y106 |
| — | CANOPY GROWTH CORP | 28,160 | $406K | 0.2% | $20.27 | — | COM | 138035100 |
| SGOL | ABERDEEN STD GOLD ETF TR | 26,766 | $406K | 0.2% | $28.88 | — | PHYSCL GOLD SHS | 00326A104 |
| WNC | WABASH NATL CORP | 55,752 | $403K | 0.2% | $15.01 | -34.4% | COM | 929566107 |
| DAL | DELTA AIR LINES INC DEL | 14,043 | $401K | 0.2% | $41.33 | +16.2% | COM NEW | 247361702 |
| OPLN | KAR AUCTION SVCS INC | 33,166 | $398K | 0.1% | $25.48 | -23.3% | COM | 48238T109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,856 | $395K | 0.1% | $82.74 | +6.0% | CL A | 810186106 |
| SYF | SYNCHRONY FINL | 24,529 | $395K | 0.1% | $28.33 | -11.1% | COM | 87165B103 |
| — | WYNDHAM DESTINATIONS INC | 18,170 | $394K | 0.1% | $44.31 | — | COM | 98310W108 |
| — | REALOGY HLDGS CORP | 121,992 | $367K | 0.1% | $11.29 | — | COM | 75605Y106 |
| — | DISCOVER FINL SVCS | 10,074 | $359K | 0.1% | $70.50 | — | COM | 254709108 |
| LNC | LINCOLN NATL CORP IND | 13,524 | $356K | 0.1% | $40.85 | -13.2% | COM | 534187109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 57,362 | $341K | 0.1% | $8.95 | -12.4% | SHS USD | G4863A108 |
| GAP | GAP INC | 47,702 | $336K | 0.1% | $16.92 | -27.7% | COM | 364760108 |
| PM | PHILIP MORRIS INTL INC | 4,608 | $336K | 0.1% | $60.10 | +1.1% | COM | 718172109 |
| — | ARCH COAL INC | 11,086 | $320K | 0.1% | $78.47 | — | CL A | 039380407 |
| — | GREENLANE HLDGS INC | 185,360 | $319K | 0.1% | $3.10 | — | CL A | 395330103 |
| — | CIT GROUP INC | 18,170 | $314K | 0.1% | $49.80 | — | COM NEW | 125581801 |
| MO | ALTRIA GROUP INC | 8,000 | $309K | 0.1% | $35.59 | -22.6% | COM | 02209S103 |
| SIG | SIGNET JEWELERS LIMITED | 47,288 | $305K | 0.1% | $28.22 | -31.6% | SHS | G81276100 |
| — | GUESS INC | 44,390 | $301K | 0.1% | $19.87 | — | COM | 401617105 |
| CRON | CRONOS GROUP INC | 52,048 | $295K | 0.1% | $7.53 | -11.6% | COM | 22717L101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,888 | $295K | 0.1% | $85.14 | — | COM | 45781V101 |
| WTV | WISDOMTREE TR | 4,203 | $272K | 0.1% | $64.72 | — | US QLT SHRHD YLD | 97717W547 |
| KSS | KOHLS CORP | 16,560 | $242K | 0.1% | $56.27 | -33.4% | COM | 500255104 |
| — | SIX FLAGS ENTMT CORP NEW | 16,429 | $206K | 0.1% | $46.90 | — | COM | 83001A102 |
| — | AURORA CANNABIS INC | 210,208 | $190K | 0.1% | $2.00 | — | COM | 05156X108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 33,440 | $175K | 0.1% | $5.11 | — | COM | 21833P103 |
| VFF | VILLAGE FARMS INTL INC | 56,128 | $161K | 0.1% | $6.80 | -33.2% | COM | 92707Y108 |
| ORI | OLD REP INTL CORP | 10,304 | $157K | 0.1% | $11.52 | +9.4% | COM | 680223104 |
| — | COSAN LTD | 11,636 | $143K | 0.1% | $13.39 | — | SHS A | G25343107 |
| ACH | OWENS & MINOR INC NEW | 15,187 | $139K | 0.1% | $6.03 | 0.0% | COM | 690732102 |
| — | TILRAY INC | 18,624 | $128K | 0.0% | $20.12 | — | COM CL 2 | 88688T100 |
| — | NEW AGE BEVERAGES CORP | 88,880 | $124K | 0.0% | $2.11 | — | COM | 64157V108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 24,486 | $111K | 0.0% | $3.61 | 0.0% | COM | G65773106 |
| XPEL | XPEL INC | 10,225 | $102K | 0.0% | $8.25 | +64.6% | COM | 98379L100 |
| LPG | DORIAN LPG LTD | 10,636 | $93,000 | 0.0% | $9.79 | +20.7% | SHS USD | Y2106R110 |
| CNX | CNX RESOURCES CORPORATION | 15,747 | $84,000 | 0.0% | $10.34 | -35.7% | COM | 12653C108 |
| DHT | DHT HOLDINGS INC | 10,654 | $82,000 | 0.0% | $3.85 | 0.0% | SHS NEW | Y2065G121 |
| — | MEET GROUP INC | 13,419 | $79,000 | 0.0% | $5.89 | — | COM | 58513U101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 67,872 | $79,000 | 0.0% | $2.55 | — | COM | 64079L105 |
| — | HEXO CORP | 88,688 | $74,000 | 0.0% | $1.49 | — | COM | 428304109 |
| — | RUBICON PROJ INC | 12,673 | $70,000 | 0.0% | $8.68 | — | COM | 78112V102 |