| VVANGUARD INDEX FDSVOO |
| 27.43% | 26.22% | $162.9M | 285,434 | $146.2M | 278,997 | +6,437+2.31% | Add |
| CCAMBRIA ETF TRTRTY |
| 11.56% | 12.14% | $68.6M | 2.3M | $67.6M | 2.3M | -21,636-0.94% | Reduce |
| CCAMBRIA ETF TRTRTY |
| 9.49% | 4.58% | $56.3M | 1.6M | $25.5M | 1.0M | +543,319+53.23% | Add |
| CCAMBRIA ETF TRFYLD |
| 9.08% | 2.94% | $53.9M | 1.5M | $16.4M | 482,545 | +994,955+206.19% | Add |
| CCAMBRIA ETF TR VALUE MOMENTUMVAMO |
| 8.65% | 5.37% | $51.3M | 1.4M | $29.9M | 865,429 | +563,571+65.12% | Add |
| CCAMBRIA EMERGING SHAREHOLDER YIELD ETFEYLD |
| 7.52% | 2.71% | $44.7M | 983,500 | $15.1M | 393,249 | +590,251+150.10% | Add |
| CCAMBRIA ETF TRBLDG |
| 4.55% | 2.57% | $27.0M | 999,500 | $14.3M | 598,127 | +401,373+67.10% | Add |
| VVANECK JPMEMLC |
| 3.23% | 2.6% | $19.2M | 749,725 | $14.5M | 576,635 | +173,090+30.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 2.95% | 2.22% | $17.5M | 23,473 | $12.4M | 19,001 | +4,472+23.54% | Add |
| IISHARES TRIVV |
| 2.95% | 2.22% | $17.5M | 23,355 | $12.4M | 18,910 | +4,445+23.51% | Add |
| CCAMBRIA ETF TRTRTY |
| 2.37% | 3.45% | $14.1M | 177,700 | $19.3M | 268,778 | -91,078-33.89% | Reduce |
| IIMGP DBI MANAGED FUTURES STRATEGY ETFDBMF |
| 2.33% | 2.77% | $13.9M | 452,775 | $15.4M | 512,410 | -59,635-11.64% | Reduce |
| SSCHWAB USSCHP |
| 2.18% | 2.72% | $12.9M | 487,500 | $15.2M | 569,652 | -82,152-14.42% | Reduce |
| VVANGUARD TOTALBND |
| 2.15% | 8.07% | $12.8M | 174,200 | $45.0M | 611,049 | -436,849-71.49% | Reduce |
| GGRANITESHARES GOLD TRUSTBAR |
| 1.88% | 1.29% | $11.1M | 281,590 | $7.2M | 233,353 | +48,237+20.67% | Add |
| GGENERAL DYNAMICS CORPVTI |
| 0.7% | 0.64% | $4.1M | 14,000 | $3.6M | 14,000 | 00.00% | Unchanged |
| IISHARES RUSSELLIWF |
| 0.5% | 0.46% | $3.0M | 23,980 | $2.6M | 7,285 | +16,695+229.17% | Add |
| IISHARES TRAGG |
| 0.16% | 0.17% | $966,738 | 9,767 | $969,570 | 9,767 | 00.00% | Unchanged |
| VVANGUARD WORLD FDVDC |
| 0.12% | 0.13% | $716,156 | 3,898 | $713,298 | 3,898 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLK |
| 0.09% | 0.07% | $562,034 | 3,613 | $392,055 | 3,613 | 00.00% | Unchanged |
| VVANGUARD HEALTHVHT |
| 0.06% | 0.06% | $338,479 | 1,389 | $308,278 | 1,389 | 00.00% | Unchanged |
| IISHARES U.S. MEDICAL DEVICES ETFIHI |
| 0.05% | 0.05% | $275,065 | 5,568 | $296,999 | 5,568 | 00.00% | Unchanged |
