|
Q2 2025
|
444 |
1,484,160 |
ATGE, EYLD, GVAL, FYLD
|
13F-HR
|
8/13/2025 |
000117266125003117 |
|
Q1 2025
|
363 |
1,434,323 |
ATGE, FOXA, GVAL, T
|
13F-HR
|
5/15/2025 |
000117266125002092 |
|
Q4 2024
|
392 |
1,643,922 |
CAMBRIA ETF TR, ATGE, CNX, VCTR
|
13F-HR
|
2/14/2025 |
000117266125001063 |
|
Q3 2024
|
332 |
1,664,784 |
CAMBRIA ETF TR, EYLD, FYLD, REVG
|
13F-HR
|
11/14/2024 |
000117266124004821 |
|
Q2 2024
|
343 |
1,636,172 |
EYLD, CAMBRIA ETF TR, SYLD, FYLD
|
13F-HR
|
8/14/2024 |
000117266124003424 |
|
Q1 2024
|
341 |
1,672,069 |
EYLD, CAMBRIA ETF TR, SYLD, FYLD
|
13F-HR
|
5/14/2024 |
000117266124002248 |
|
Q4 2023
|
281 |
1,436,708 |
EYLD, SYLD, VAMO, GVAL
|
13F-HR
|
2/13/2024 |
000117266124000793 |
|
Q3 2023
|
277 |
1,232,186 |
EYLD, GVAL, FYLD, SYLD
|
13F-HR
|
11/13/2023 |
000117266123003721 |
|
Q2 2023
|
277 |
1,202,053 |
GVAL, EYLD, FYLD, WDTI
|
13F-HR
|
8/10/2023 |
000117266123002851 |
|
Q1 2023
|
276 |
1,210,665 |
GVAL, EYLD, FYLD, BAR
|
13F-HR
|
5/11/2023 |
000117266123001988 |
|
Q4 2022
|
271 |
1,192,756 |
VAMO, GVAL, SYLD, FYLD
|
13F-HR
|
2/13/2023 |
000117266123000768 |
|
Q3 2022
|
248 |
925,401 |
VAMO, SHV, SHY, SCHP
|
13F-HR
|
11/8/2022 |
000117266122002320 |
|
Q2 2022
|
261 |
771,300 |
VAMO, SHV, PDBC, GMOM
|
13F-HR
|
7/27/2022 |
000117266122001669 |
|
Q1 2022
|
275 |
784,952 |
VAMO, SYLD, GMOM, DDS
|
13F-HR
|
5/16/2022 |
000139834422009681 |
|
Q4 2021
|
258 |
596,216 |
SYLD, VAMO, GMOM, BLDG
|
13F-HR
|
2/3/2022 |
000139834422001931 |
|
Q3 2021
|
236 |
546,078 |
SYLD, VAMO, GMOM, EYLD
|
13F-HR
|
10/26/2021 |
000139834421020306 |
|
Q2 2021
|
230 |
582,309 |
SYLD, VAMO, GMOM, EYLD
|
13F-HR
|
8/12/2021 |
000139834421015985 |
|
Q1 2021
|
217 |
502,387 |
SYLD, GMOM, EYLD, VAMO
|
13F-HR
|
5/11/2021 |
000139834421010194 |
|
Q4 2020
|
185 |
293,822 |
GMOM, EYLD, SYLD, FAIL
|
13F-HR
|
2/4/2021 |
000139834421002295 |
|
Q3 2020
|
176 |
269,974 |
GMOM, SYLD, FAIL, BND
|
13F-HR
|
11/13/2020 |
000139834420022471 |
|
Q2 2020
|
176 |
269,747 |
GMOM, BND, FAIL, ICOL
|
13F-HR
|
8/10/2020 |
000139834420015416 |
|
Q1 2020
|
170 |
267,256 |
BND, GMOM, BSV, FAIL
|
13F-HR
|
5/15/2020 |
000139834420010206 |
|
Q4 2019
|
178 |
378,964 |
GMOM, EYLD, SYLD, FYLD
|
13F-HR
|
2/12/2020 |
000139834420002805 |
|
Q3 2019
|
225 |
667,056 |
GMOM, FAIL, EYLD, TLT
|
13F-HR
|
11/13/2019 |
000139834419020029 |
|
Q2 2019
|
215 |
650,524 |
GMOM, BND, TLT, IWM
|
13F-HR
|
8/12/2019 |
000139834419013962 |
|
Q1 2019
|
307 |
645,675 |
GMOM, BND, IWM, FAIL
|
13F-HR
|
5/8/2019 |
000139834419008197 |
|
Q4 2018
|
245 |
589,621 |
GMOM, BND, WDTI, VAMO
|
13F-HR
|
2/13/2019 |
000139834419002617 |
|
Q3 2018
|
276 |
682,328 |
GMOM, IWM, SYLD, WDTI
|
RESTATEMENT
|
11/14/2018 |
000139834418016594 |
|
Q2 2018
|
276 |
675,057 |
GMOM, GVAL, EYLD, IWM
|
13F-HR
|
7/30/2018 |
000139834418010780 |
|
Q1 2018
|
271 |
687,992 |
GMOM, GVAL, EYLD, IWM
|
13F-HR
|
5/11/2018 |
000143774918009556 |
|
Q4 2017
|
197 |
716,704 |
GMOM, GVAL, IWM, EYLD
|
13F-HR
|
2/12/2018 |
000139834418001914 |
|
Q3 2017
|
212 |
649,541 |
GMOM, IWM, GVAL, EYLD
|
13F-HR
|
11/15/2017 |
000139834417014728 |
|
Q2 2017
|
196 |
465,017 |
GMOM, GLD, EYLD, APD
|
13F-HR
|
8/14/2017 |
000139834417010330 |
|
Q1 2017
|
169 |
296,435 |
GMOM, GVAL, EYLD, SYLD
|
13F-HR
|
5/15/2017 |
000139834417006468 |
|
Q4 2016
|
165 |
240,374 |
GMOM, GVAL, EYLD, BND
|
13F-HR
|
2/14/2017 |
000139834417002109 |
|
Q3 2016
|
166 |
214,226 |
VNQ, VNQI, EYLD, TLT
|
13F-HR
|
11/14/2016 |
000139834416020670 |
|
Q2 2016
|
163 |
216,722 |
VNQ, BND, VNQI, BNDX
|
13F-HR
|
8/15/2016 |
000139834416016723 |
|
Q1 2016
|
162 |
216,020 |
VNQ, BND, BNDX, TLT
|
13F-HR
|
5/16/2016 |
000139834416013397 |
|
Q4 2015
|
159 |
249,478 |
BND, BSV, SHY, VNQ
|
13F-HR
|
2/11/2016 |
000139834416009840 |
|
Q3 2015
|
330 |
259,819 |
BND, BSV, SHY, IEF
|
13F-HR
|
11/2/2015 |
000114420415062154 |
|
Q2 2015
|
296 |
327,064 |
VNQI, VWO, VO, VTI
|
13F-HR
|
11/2/2015 |
000114420415062153 |
|
Q1 2015
|
291 |
882,339 |
AQR Managed Futures Strategy I, VNQ, VO, TLT
|
13F-HR
|
11/2/2015 |
000114420415062152 |
|
Q4 2014
|
264 |
280,248 |
VNQ, BND, LUV, BSV
|
13F-HR
|
11/2/2015 |
000114420415062151 |