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 | 11,740,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | ||
| Cambria Foreign Shareholder Yield ETF | ETF | 132061300 | 7,503,000 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | ||
| Cambria Global Value ETF | ETF | 132061409 | 18,270,000 | 900,000 | SH | SOLE | NONE | 900,000 | 0 | 0 | ||
| Cambria Global Momentum ETF | ETF | 132061508 | 44,140,800 | 1,600,000 | SH | SOLE | NONE | 1,600,000 | 0 | 0 | ||
| Cambria Emerging Shareholder Yield ETF | ETF | 132061706 | 7,117,500 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | ||
| Cambria Global Real Estate ETF | ETF | 132061813 | 6,724,323 | 270,000 | SH | SOLE | NONE | 270,000 | 0 | 0 | ||
| Cambria Trinity ETF | ETF | 132061839 | 44,938,070 | 1,825,000 | SH | SOLE | NONE | 1,825,000 | 0 | 0 | ||
| Cambria Value and Momentum ETF | ETF | 132061888 | 17,577,000 | 700,000 | SH | SOLE | NONE | 700,000 | 0 | 0 | ||
| First Trust Managed Futures Stragegy Fund | ETF | 33739G103 | 8,226,750 | 175,000 | SH | SOLE | NONE | 175,000 | 0 | 0 | ||
| Goldman FS Treasury Obligations Fund | Money Market Mutual Fund | 38141W323 | 7,767,834 | 7,767,834 | SH | SOLE | NONE | 7,767,834 | 0 | 0 | ||
| Graniteshares Gold Trust ETF | ETF | 38748G101 | 3,902,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | ||
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 46090F100 | 2,844,000 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | ||
| iMGP DBi Managed Futures Strategy ETF | ETF | 53700T827 | 7,101,000 | 270,000 | SH | SOLE | NONE | 270,000 | 0 | 0 | ||
| Schwab US Equity ETF | ETF | 808524870 | 9,113,700 | 170,000 | SH | SOLE | NONE | 170,000 | 0 | 0 | ||
| VanEck JP Morgan EM Local C ETF | ETF | 92189H300 | 9,721,250 | 385,000 | SH | SOLE | NONE | 385,000 | 0 | 0 | ||
| Vanguard Total Bond Market ETF | ETF | 921937835 | 27,686,250 | 375,000 | SH | SOLE | NONE | 375,000 | 0 | 0 | ||