13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001437749-23-010907
Total Value
$234.4M
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 | $44.9M | 19.17% |
| 2 | Cambria Global Momentum ETF | 132061508 | 1,600,000 | $44.1M | 18.83% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 375,000 | $27.7M | 11.81% |
| 4 | Cambria Global Value ETF | 132061409 | 900,000 | $18.3M | 7.80% |
| 5 | Cambria Value and Momentum ETF | 132061888 | 700,000 | $17.6M | 7.50% |
| 6 | Cambria Shareholder Yield ETF | 132061201 | 200,000 | $11.7M | 5.01% |
| 7 | VanEck JP Morgan EM Local C ETF | 92189H300 | 385,000 | $9.7M | 4.15% |
| 8 | Schwab US Equity ETF | 808524870 | 170,000 | $9.1M | 3.89% |
| 9 | First Trust Managed Futures Stragegy Fund | 33739G103 | 175,000 | $8.2M | 3.51% |
| 10 | Goldman FS Treasury Obligations Fund | NVGLF | 7,767,834 | $7.8M | 3.31% |
| 11 | Cambria Foreign Shareholder Yield ETF | 132061300 | 300,000 | $7.5M | 3.20% |
| 12 | Cambria Emerging Shareholder Yield ETF | 132061706 | 250,000 | $7.1M | 3.04% |
| 13 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 270,000 | $7.1M | 3.03% |
| 14 | Cambria Global Real Estate ETF | 132061813 | 270,000 | $6.7M | 2.87% |
| 15 | Graniteshares Gold Trust ETF | BAR | 200,000 | $3.9M | 1.66% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 200,000 | $2.8M | 1.21% |