Legal Name: CAMBRIA INVESTMENT MANAGEMENT, L.P.
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
CAMBRIA ETF TR GLB MOMENT (132061508)
|
1,152,699 |
$29,011k |
|
|
ISHARES TR 20 YR TR BD ETF (464287432)
|
90,799 |
$12,059k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
72,656 |
$11,298k |
|
|
CAMBRIA ETF TR SOVEREIGN (132061805)
|
399,582 |
$10,397k |
|
|
CAMBRIA GLOBAL VALUE ETF (132061409)
|
373,278 |
$8,834k |
|
|
ISHARES TR BARCLAYS 7 10 YR (464287440)
|
79,190 |
$8,712k |
|
|
CAMBRIA ETF TR (132061706)
|
272,941 |
$8,636k |
|
|
ISHARES (464287242)
|
65,141 |
$8,102k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E784)
|
275,036 |
$7,993k |
|
|
ISHARES TR (464288588)
|
73,534 |
$7,912k |
|
|
ISHARES (464288562)
|
108,247 |
$7,893k |
|
|
ISHARES TR 3 7 YR TREAS BD (464288661)
|
61,478 |
$7,731k |
|
|
CAMBRIA ETF TR SHSHLD (132061201)
|
206,937 |
$7,448k |
|
|
ISHARES TR (464288372)
|
159,608 |
$7,374k |
|
|
ISHARES (464287465)
|
104,281 |
$6,854k |
|
|
ISHARES TR (464288711)
|
125,242 |
$6,836k |
|
|
AFLAC INC (001055102)
|
123,103 |
$6,747k |
|
|
Apple Inc (037833100)
|
32,599 |
$6,452k |
|
|
INVESCO ACTIVELY MANAGD ETF (46090F100)
|
380,447 |
$6,228k |
|
|
DOLLAR GEN CORP (256677105)
|
44,718 |
$6,044k |
|
|
CAMBRIA (132061888)
|
292,326 |
$5,955k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
50,200 |
$5,612k |
|
|
CAMBRIA ETF TR (132061300)
|
232,127 |
$5,302k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
23,315 |
$5,278k |
|
|
Exxon Mobil Corp (30231G102)
|
68,844 |
$5,275k |
|
|
Lockheed Martin Corp (539830109)
|
14,240 |
$5,177k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
40,350 |
$5,152k |
|
|
CME GROUP INC (12572Q105)
|
26,189 |
$5,083k |
|
|
FACTSET RESH SYS INC (303075105)
|
17,418 |
$4,991k |
|
|
MICROSOFT CORP (594918104)
|
36,887 |
$4,941k |
|
|
ABBOTT LABS (002824100)
|
58,682 |
$4,935k |
|
|
NEXTERA ENERGY INC (65339F101)
|
23,868 |
$4,890k |
|
|
MCDONALDS CORP (580135101)
|
23,496 |
$4,879k |
|
|
MERCK & CO INC (58933Y105)
|
58,046 |
$4,867k |
|
|
KIMBERLY CLARK CORP (494368103)
|
36,508 |
$4,866k |
|
|
PROCTER & GAMBLE CO (742718109)
|
43,778 |
$4,800k |
|
|
DIAGEO P L C (25243Q205)
|
27,739 |
$4,780k |
|
|
ANTHEM INC (036752103)
|
16,857 |
$4,757k |
|
|
PEPSICO INC (713448108)
|
36,272 |
$4,756k |
|
|
ORACLE CORP (68389X105)
|
83,139 |
$4,736k |
|
|
AT&T INC (00206R102)
|
141,182 |
$4,731k |
|
|
Chevron Corp (166764100)
|
37,964 |
$4,724k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
25,354 |
$4,685k |
|
|
EATON VANCE CORP COM NON VTG (278265103)
|
107,204 |
$4,624k |
|
|
NORFOLK SOUTHERN (655844108)
|
22,985 |
$4,582k |
|
|
JOHNSON & JOHNSON (478160104)
|
32,828 |
$4,572k |
|
|
PAYCHEX INC (704326107)
|
55,029 |
$4,528k |
|
|
AMGEN INC (031162100)
|
24,497 |
$4,514k |
|
|
CISCO SYSTEMS INC (17275R102)
|
80,745 |
$4,419k |
|
|
GENUINE PARTS CO (372460105)
|
41,741 |
$4,323k |
|
|
MORGAN STANLEY (617446448)
|
97,760 |
$4,283k |
|
|
EMERSON ELEC CO (291011104)
|
62,695 |
$4,183k |
|
|
LILLY ELI & CO (532457108)
|
37,512 |
$4,156k |
|
|
ALTRIA GROUP INC (02209S103)
|
82,641 |
$3,913k |
|
|
3M CO (88579Y101)
|
20,917 |
$3,626k |
|
|
ISHARES U (464287739)
|
41,150 |
$3,593k |
|
|
Occidental Petroleum Corp (674599105)
|
70,749 |
$3,557k |
|
|
INTEL CORP (458140100)
|
64,999 |
$3,111k |
|
|
ISHARES TR (46432F396)
|
24,065 |
$2,854k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
17,082 |
$2,576k |
|
|
Schwab US Tips ETF (SCHP) (808524870)
|
44,814 |
$2,523k |
|
|
HOME DEPOT INC (437076102)
|
10,710 |
$2,227k |
|
|
HARRIS CORP DEL (413875105)
|
11,285 |
$2,134k |
|
|
ISHARES TR NATIONAL MUN ETF (464288414)
|
18,650 |
$2,109k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
45,099 |
$2,004k |
|
|
ISHARES TR (464288679)
|
16,869 |
$1,874k |
|
|
CUMMINS INC (231021106)
|
10,035 |
$1,719k |
|
|
ALLSTATE CORP (020002101)
|
16,805 |
$1,709k |
|
|
ALPHA ARCHITECT ETF TR (02072L508)
|
71,030 |
$1,696k |
|
|
EATON CORPORATION (G29183103)
|
19,717 |
$1,642k |
|
|
ASSURED GUARANTY LTD (G0585R106)
|
38,351 |
$1,614k |
|
|
Meritage Homes Corp (MTH) (59001A102)
|
31,318 |
$1,608k |
|
|
AVNET (053807103)
|
34,531 |
$1,563k |
|
|
Deckers Outdoor Corp (243537107)
|
8,529 |
$1,501k |
|
|
QORVO INC (74736K101)
|
22,507 |
$1,499k |
|
|
GENTEX CORP (371901109)
|
59,906 |
$1,474k |
|
|
DISCOVER FINL SVCS (254709108)
|
18,911 |
$1,467k |
|
|
LOUISIANA PACIFIC CORP (546347105)
|
55,707 |
$1,461k |
|
|
RALPH LAUREN CORP (751212101)
|
12,564 |
$1,427k |
|
|
CORNING INCORPORATED (219350105)
|
42,639 |
$1,417k |
|
|
ARCH COAL INC (039380407)
|
14,849 |
$1,399k |
|
|
BEST BUY INC (086516101)
|
19,353 |
$1,349k |
|
|
AMERIPRISE FINL INC (03076C106)
|
8,857 |
$1,286k |
|
|
DELTA AIR LINES (247361702)
|
22,561 |
$1,280k |
|
|
JP MORGAN EXCHANGE TRADED FD (46641Q829)
|
52,468 |
$1,271k |
|
|
MANPOWERGROUP (56418H100)
|
12,511 |
$1,209k |
|
|
FRANKLIN RES INC (354613101)
|
34,609 |
$1,204k |
|
|
AGCO CORP. (001084102)
|
15,252 |
$1,183k |
|
|
FEDERATED INVESTORS INC (314211103)
|
35,462 |
$1,153k |
|
|
CITIZENS FINANCIAL (174610105)
|
32,120 |
$1,136k |
|
|
OSHKOSH CORPORATION (688239201)
|
13,611 |
$1,136k |
|
|
Boeing Co/The (097023105)
|
3,106 |
$1,131k |
|
|
GANNETT INC (36473H104)
|
135,759 |
$1,108k |
|
|
HEWLETT PACKARD ENTR (42824C109)
|
72,469 |
$1,083k |
|
|
GROUP 1 AUTOMOTIVE INC (398905109)
|
13,108 |
$1,073k |
|
|
BUCKLE INC (118440106)
|
61,978 |
$1,073k |
|
|
NEW YORK CMNTY BANCORP INC (649445103)
|
106,338 |
$1,061k |
|
|
M & T BK CORP (55261F104)
|
6,165 |
$1,048k |
|
|
CIT GROUP INC (125581801)
|
19,690 |
$1,035k |
|
|
REGAL-BELOIT CORP (758750103)
|
12,556 |
$1,026k |
|
|
BELDEN INC (077454106)
|
17,067 |
$1,017k |
|
|
ABERDEEN STD GOLD ETF TR (00326A104)
|
7,453 |
$1,014k |
|
|
REINSURANCE GRP (759351604)
|
6,311 |
$985k |
|
|
Applied Materials, Inc. (038222105)
|
21,720 |
$975k |
|
|
PNC FINL SVCS GRP (693475105)
|
7,019 |
$964k |
|
|
PATTERSON COMPANIES INC (703395103)
|
41,917 |
$960k |
|
|
CIRRUS LOGIC INC (172755100)
|
21,532 |
$941k |
|
|
LINCOLN NATL CORP (534187109)
|
14,483 |
$933k |
|
|
Nucor Corp (670346105)
|
16,271 |
$897k |
|
|
ROBERT HALF INTL INC (770323103)
|
15,222 |
$868k |
|
|
KOHLS CORP (500255104)
|
18,085 |
$860k |
|
|
DICKS SPORTING GOODS (253393102)
|
24,745 |
$857k |
|
|
American International Group (026874784)
|
16,049 |
$855k |
|
|
International Paper Co (460146103)
|
19,584 |
$848k |
|
|
OLIN CORP (680665205)
|
38,468 |
$843k |
|
|
LEAR CORP (521865204)
|
6,006 |
$836k |
|
|
GUESS INC (401617105)
|
50,627 |
$818k |
|
|
HUNTINGTON INGALLS INDS INC (446413106)
|
3,554 |
$799k |
|
|
MCKESSON CORP (58155Q103)
|
5,647 |
$759k |
|
|
KAISER ALUMINUM CORP (483007704)
|
7,754 |
$757k |
|
|
HP INC (40434L105)
|
35,842 |
$745k |
|
|
EASTMAN CHEM CO (277432100)
|
9,086 |
$707k |
|
|
METLIFE INC (59156R108)
|
13,806 |
$686k |
|
|
ConocoPhillips (20825C104)
|
10,856 |
$662k |
|
|
LYONDELLBASELL INDUS (N53745100)
|
7,645 |
$658k |
|
|
FOOT LOCKER INC (344849104)
|
15,268 |
$640k |
|
|
SHOE CARNIVAL INC (824889109)
|
22,066 |
$609k |
|
|
GAP INC (364760108)
|
32,804 |
$589k |
|
|
OFFICE DEPOT INC (676220106)
|
280,423 |
$578k |
|
|
ABERCROMBIE & FITCH CO (002896207)
|
30,713 |
$493k |
|
|
PROGRESSIVE CORP (743315103)
|
6,112 |
$489k |
|
|
DILLARDS INC-CL A (254067101)
|
7,610 |
$474k |
|
|
GAMESTOP CORP NEW (36467W109)
|
69,336 |
$379k |
|
|
CNX RESOURCES CORPORATION (12653C108)
|
47,175 |
$345k |
|
|
CAMBRIA ETF TR (132061862)
|
16,300 |
$334k |
|
|
iShares MSCI USA ESG Select ET (464288802)
|
2,491 |
$304k |
|
|
OFG BANCORP (67103X102)
|
12,800 |
$304k |
|
|
OLD REP INTL CORP (680223104)
|
11,776 |
$264k |
|
|
EHEALTH INC COM (28238P109)
|
3,017 |
$260k |
|
|
FTI Consulting, Inc. (302941109)
|
2,960 |
$248k |
|
|
CAMBRIA ETF TR (132061839)
|
10,200 |
$248k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
1,276 |
$229k |
|
|
REALOGY HOLDINGS CORP (75605Y106)
|
30,057 |
$218k |
|
|
CANNAE HOLDINGS INC (13765N107)
|
7,516 |
$218k |
|
|
ISHARES (464288448)
|
6,799 |
$209k |
|
|
EXPRESS INC (30219E103)
|
75,284 |
$206k |
|
|
AARONS INC (002535300)
|
3,312 |
$203k |
|
|
Kemper Corporation (488401100)
|
2,337 |
$202k |
|
|
KBR INC (48242W106)
|
8,065 |
$201k |
|
|
BARNES & NOBLE INC (067774109)
|
27,410 |
$183k |
|
|
COSAN LTD (G25343107)
|
13,298 |
$178k |
|
|
HELIX ENERGY SOLUTIONS GROUP (42330P107)
|
19,731 |
$170k |
|
|
FIRST BANCORP PUERTO RICO (318672706)
|
15,220 |
$168k |
|
|
NOW INC (67011P100)
|
10,388 |
$153k |
|
|
MGIC INVT CORP WIS (552848103)
|
11,441 |
$150k |
|
|
FORD MOTOR CO (345370860)
|
11,817 |
$121k |
|
