Filling information for ALM First Financial Advisors, LLC as Treemap, investor disclosed 16 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 132061706 | 132061706 | Cambria Emerging Shareholder Yield ETF | ETF | 6957600 | 250000 | |
| 132061300 | 132061300 | Cambria Foreign Shareholder Yield ETF | ETF | 7203000 | 300000 | |
| 132061201 | 132061201 | Cambria Shareholder Yield ETF | ETF | 12234000 | 200000 | |
| 92189H300 | 92189H300 | VanEck JP Morgan EM Local C ETF | ETF | 9840600 | 385000 | |
| 38748G101 | 38748G101 | Graniteshares Gold Trust ETF | ETF | 3802000 | 200000 | |
| 132061409 | 132061409 | Cambria Global Value ETF | ETF | 18108000 | 900000 | |
| 132061813 | 132061813 | Cambria Global Real Estate ETF | ETF | 6469200 | 270000 | |
| 132061839 | 132061839 | Cambria Trinity ETF | ETF | 45019830 | 1825000 | |
| 46090F100 | 46090F100 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | 2721000 | 200000 | |
| 38141W323 | 38141W323 | Goldman FS Treasury Obligations Fund | Money Market Mutual Fund | 8908764 | 8908764 | |
| 132061888 | 132061888 | Cambria Value and Momentum ETF | ETF | 18018000 | 700000 | |
| 53700T827 | 53700T827 | iMGP DBi Managed Futures Strategy ETF | ETF | 7460100 | 270000 | |
| 921937835 | 921937835 | Vanguard Total Bond Market ETF | ETF | 27258750 | 375000 | |
| 33739G103 | 33739G103 | First Trust Managed Futures Stragegy Fund | ETF | 8366750 | 175000 | |
| 808524870 | 808524870 | Schwab US Equity ETF | ETF | 8913100 | 170000 | |
| 132061508 | 132061508 | Cambria Global Momentum ETF | ETF | 44288000 | 1600000 |