13F HOLDINGS REPORT
ALM First Financial Advisors, LLC
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001437749-24-025728
Total Value
$252.4M
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 | $46.7M | 18.52% |
| 2 | Cambria Global Momentum ETF | 132061508 | 1,600,000 | $45.6M | 18.08% |
| 3 | Vanguard Total Bond Market ETF | 921937835 | 375,000 | $27.0M | 10.71% |
| 4 | Cambria Value and Momentum ETF | 132061888 | 700,000 | $19.4M | 7.67% |
| 5 | Cambria Global Value ETF | 132061409 | 900,000 | $18.9M | 7.47% |
| 6 | Goldman FS Treasury Obligations Fund | NVGLF | 116,721,092 | $16.1M | 6.38% |
| 7 | Cambria Shareholder Yield ETF | 132061201 | 200,000 | $13.7M | 5.41% |
| 8 | VanEck JP Morgan EM Local C ETF | 92189H300 | 385,000 | $9.2M | 3.63% |
| 9 | Schwab US Equity ETF | 808524870 | 170,000 | $8.8M | 3.50% |
| 10 | Cambria Emerging Shareholder Yield ETF | 132061706 | 250,000 | $8.6M | 3.41% |
| 11 | First Trust Managed Futures Stragegy Fund | 33739G103 | 175,000 | $8.5M | 3.37% |
| 12 | iMGP DBi Managed Futures Strategy ETF | 53700T827 | 270,000 | $8.1M | 3.22% |
| 13 | Cambria Foreign Shareholder Yield ETF | 132061300 | 300,000 | $7.9M | 3.14% |
| 14 | Cambria Global Real Estate ETF | 132061813 | 270,000 | $6.4M | 2.55% |
| 15 | Graniteshares Gold Trust ETF | BAR | 200,000 | $4.6M | 1.82% |
| 16 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | IVZ | 200,000 | $2.8M | 1.11% |