13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001437749-23-031346
Total Value
$235.1M
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 | $44.6M | 18.98% |
| 2 | Cambria Global Momentum ETF | 132061508 | 1,600,000 | $43.1M | 18.34% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 375,000 | $26.2M | 11.13% |
| 4 | Cambria Value and Momentum ETF | 132061888 | 700,000 | $18.6M | 7.93% |
| 5 | Cambria Global Value ETF | 132061409 | 900,000 | $17.3M | 7.35% |
| 6 | Cambria Shareholder Yield ETF | 132061201 | 200,000 | $12.4M | 5.26% |
| 7 | Goldman FS Treasury Obligations Fund | NVGLF | 110,895,015 | $11.5M | 4.90% |
| 8 | VanEck JP Morgan EM Local C ETF | 92189H300 | 385,000 | $9.2M | 3.91% |
| 9 | Schwab US Equity ETF | 808524870 | 170,000 | $8.6M | 3.65% |
| 10 | First Trust Managed Futures Stragegy Fund | 33739G103 | 175,000 | $8.6M | 3.65% |
| 11 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 270,000 | $7.8M | 3.32% |
| 12 | Cambria Foreign Shareholder Yield ETF | 132061300 | 300,000 | $7.2M | 3.06% |
| 13 | Cambria Emerging Shareholder Yield ETF | 132061706 | 250,000 | $7.2M | 3.05% |
| 14 | Cambria Global Real Estate ETF | 132061813 | 270,000 | $6.2M | 2.63% |
| 15 | Graniteshares Gold Trust ETF | BAR | 200,000 | $3.7M | 1.56% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 200,000 | $3.0M | 1.27% |