| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CAMBRIA ETF TR CAMBRIA FGN SHR | $33.2M | 888.8K | 1.9% | ADDED | +860.7K |
| 2 | CAMBRIA ETF TR GLOBAL VALUE ETF | $30.2M | 911.3K | 1.7% | ADDED | +704.6K |
| 3 | CAMBRIA ETF TR EMRG SHAREHLDR | $22.7M | 547.7K | 1.3% | ADDED | +233.4K |
| 4 | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $20.1M | 274.8K | 1.1% | REDUCED | -41,891 |
| 5 | CAMBRIA ETF TR CAMBRIA FGN SHR | $17.2M | 460.7K | 1.0% | ADDED | +432.6K |
| 6 | CAMBRIA ETF TR VALUE MOMENTUM | $13.5M | 380.3K | 0.8% | ADDED | +309.2K |
| 7 | CAMBRIA ETF TR VALUE MOMENTUM | $13.3M | 373.9K | 0.7% | ADDED | +302.9K |
| 8 | CAMBRIA ETF TR EMRG SHAREHLDR | $13.2M | 319.7K | 0.7% | ADDED | +5.5K |
| 9 | CAMBRIA ETF TR MICRO & SMALLCAP | $13.1M | 468.0K | 0.7% | ADDED | +445.9K |
| 10 | GRANITESHARES GOLD TR SHS BEN INT | $12.6M | 272.8K | 0.7% | REDUCED | -8,686 |
| 11 | ISHARES TR GLOBAL ENERG ETF | $11.7M | 202.5K | 0.7% | NEW | — |
| 12 | CAMBRIA ETF TR TACTICAL YIELD E | $11.5M | 457.1K | 0.6% | ADDED | +420.8K |
| 13 | ISHARES TR GLOB UTILITS ETF | $11.2M | 129.3K | 0.6% | ADDED | +13.1K |
| 14 | FLEXSHARES TR MORNSTAR UPSTR | $11.0M | 199.0K | 0.6% | NEW | — |
| 15 | MURPHY OIL CORP COM | $10.4M | 252.8K | 0.6% | REDUCED | -38,174 |
| 16 | NEWMONT CORP COM | $10.4M | 96.1K | 0.6% | ADDED | +1.5K |
| 17 | VANECK ETF TRUST GOLD MINERS ETF | $10.4M | 113.3K | 0.6% | REDUCED | -37,294 |
| 18 | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $10.3M | 172.8K | 0.6% | ADDED | +10.5K |
| 19 | INVESCO DB MULTI-SECTOR COMM BASE METALS FD | $10.2M | 434.8K | 0.6% | NEW | — |
| 20 | VALERO ENERGY CORP COM | $10.2M | 41.3K | 0.6% | REDUCED | -10,658 |
| 21 | TIDAL TRUST II GRIZZLE GROWTH E | $10.2M | 215.7K | 0.6% | ADDED | +2.8K |
| 22 | APA CORPORATION COM | $10.1M | 239.1K | 0.6% | REDUCED | -129,228 |
| 23 | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF | $10.1M | 69.5K | 0.6% | ADDED | +6.4K |
| 24 | TIDEWATER INC NEW COM | $10.1M | 121.3K | 0.6% | REDUCED | -38,536 |
| 25 | ISHARES TR GLOB INDSTRL ETF | $10.1M | 55.9K | 0.6% | ADDED | +3.7K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026