13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q1 2023 · Filed January 17, 2023 · Accession 0001437749-23-001085
Total Value
$235,027
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Cambria Trinity ETF | 132061839 | 1,825,000 | $45,579 | 19.39% |
| 2 | Cambria Global Momentum ETF | 132061508 | 1,600,000 | $45,312 | 19.28% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 375,000 | $26,940 | 11.46% |
| 4 | Cambria Value and Momentum ETF | 132061888 | 700,000 | $19,047 | 8.10% |
| 5 | Cambria Global Value ETF | 132061409 | 900,000 | $18,036 | 7.67% |
| 6 | Cambria Shareholder Yield ETF | 132061201 | 200,000 | $11,862 | 5.05% |
| 7 | VanEck JP Morgan EM Local C ETF | 92189H300 | 385,000 | $9,329 | 3.97% |
| 8 | Schwab US Equity ETF | 808524870 | 170,000 | $8,804 | 3.75% |
| 9 | First Trust Managed Futures Stragegy Fund | 33739G103 | 175,000 | $8,330 | 3.54% |
| 10 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 270,000 | $7,860 | 3.34% |
| 11 | Cambria Foreign Shareholder Yield ETF | 132061300 | 300,000 | $7,282 | 3.10% |
| 12 | Cambria Global Real Estate ETF | 132061813 | 270,000 | $7,073 | 3.01% |
| 13 | Cambria Emerging Shareholder Yield ETF | 132061706 | 250,000 | $7,010 | 2.98% |
| 14 | Goldman FS Treasury Obligations Fund | NVGLF | 5,997,016 | $5,997 | 2.55% |
| 15 | Graniteshares Gold Trust ETF | BAR | 200,000 | $3,610 | 1.54% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 200,000 | $2,956 | 1.26% |