| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TRUST | 17,003 | 189,000 | 0.00% | ||
| 2 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 2,763 | 204,000 | 0.00% | ||
| 3 | VANGUARD INDEX FDS | 1,013 | 208,000 | 0.00% | ||
| 4 | VANGUARD MORTG-BACK SEC ETF | 3,990 | 209,000 | 0.00% | ||
| 5 | VANGUARD BD INDEX FDS | 2,531 | 210,000 | 0.00% | ||
| 6 | INDEXIQ ETF TR | 7,495 | 215,000 | 0.00% | ||
| 7 | ISHARES TR | 1,941 | 238,000 | 0.00% | ||
| 8 | ETFS GOLD TR | 2,356 | 263,000 | 0.00% | ||
| 9 | ISHARES 10-20 YEAR TREASURY BOND ETF | 2,001 | 266,000 | 0.00% | ||
| 10 | POWERSHARES ACT MANG COMM FD | 16,222 | 280,000 | 0.00% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 5,913 | 293,000 | 0.00% | ||
| 12 | VANGUARD INDEX FDS | 2,786 | 359,000 | 0.01% | ||
| 13 | VANECK VECTORS ETF TR | 12,777 | 379,000 | 0.01% | ||
| 14 | ISHARES 7-10 YEAR TREASURY BOND ETF | 3,796 | 398,000 | 0.01% | ||
| 15 | VANGUARD BD INDEX FDS | 5,074 | 403,000 | 0.01% | ||
| 16 | SPDR SERIES TRUST | 9,783 | 410,000 | 0.01% | ||
| 17 | ISHARES TR | 3,933 | 418,000 | 0.01% | ||
| 18 | VANGUARD STAR FDS | 9,462 | 434,000 | 0.01% | ||
| 19 | GOLDMAN SACHS ETF TR | 10,728 | 476,000 | 0.01% | ||
| 20 | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF | 27,078 | 567,000 | 0.01% | ||
| 21 | CAMBRIA ETF TR | 21,966 | 582,000 | 0.01% | ||
| 22 | SCHWAB EMERGING MARKETS EQUITY ETF | 28,655 | 618,000 | 0.01% | ||
| 23 | VANGUARD WHITEHALL FDS | 8,252 | 625,000 | 0.01% | ||
| 24 | VANGUARD INDEX FDS | 7,942 | 655,000 | 0.01% | ||
| 25 | POWERSHARES ETF TR II | 36,158 | 1,022,000 | 0.02% | ||
| 26 | CAMBRIA ETF TR | 43,215 | 1,137,000 | 0.02% | ||
| 27 | VANGUARD INDEX FDS | 10,293 | 1,147,000 | 0.02% | ||
| 28 | CAMBRIA ETF TR | 35,957 | 1,170,000 | 0.02% | ||
| 29 | ISHARES TR | 7,071 | 1,591,000 | 0.02% | ||
| 30 | CAMBRIA ETF TR | 80,947 | 1,635,000 | 0.02% | ||
| 31 | CAMBRIA ETF TR | 67,942 | 1,639,000 | 0.02% | ||
| 32 | WISDOMTREE TRUST MANAGED FUTURES STRATEGY | 50,149 | 2,079,000 | 0.03% | ||
| 33 | ISHARES TR | 15,977 | 2,237,000 | 0.03% | ||
| 34 | ISHARES TR | 16,291 | 2,366,000 | 0.03% | ||
| 35 | FIRST TR EXCHANGE TRADED FD | 146,903 | 3,708,000 | 0.05% | ||
| 36 | ISHARES TR | 34,841 | 4,023,000 | 0.06% | ||
| 37 | SPDR SER TR | 194,317 | 6,589,000 | 0.10% | ||
| 38 | ISHARES TR | 198,838 | 6,961,000 | 0.10% | ||
| 39 | CAMBRIA GLOBAL MOMENTUM ETF | 352,972 | 8,189,000 | 0.12% | ||
| 40 | VANGUARD SCOTTSDALE FDS | 110,784 | 9,494,000 | 0.14% | ||
| 41 | ISHARES TR | 185,996 | 9,540,000 | 0.14% | ||
| 42 | ISHARES TR | 234,192 | 25,813,000 | 0.38% | ||
| 43 | SCHWAB U.S. LARGE-CAP VALUE ETF | 563,611 | 27,104,000 | 0.40% | ||
| 44 | ISHARES TR | 654,331 | 35,092,000 | 0.52% | ||
| 45 | ISHARES RUSSELL 2000 VALUE ETF | 359,751 | 42,789,000 | 0.63% | ||
| 46 | ISHARES TR | 586,516 | 47,173,000 | 0.70% | ||
| 47 | VANGUARD MALVERN FDS | 1,094,815 | 53,821,000 | 0.79% | ||
| 48 | ISHARES INC | 1,622,033 | 68,855,000 | 1.02% | ||
| 49 | ISHARES TR | 1,029,403 | 120,625,000 | 1.78% | ||
| 50 | ISHARES TR | 1,097,568 | 121,062,000 | 1.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633901-17-000002, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
