Cambria Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 27 Jul 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABERCROMBIE & FITCH CO	CL A	002896207	2,123	125,479	SH		SOLE		125,479	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	555	32,047	SH		SOLE		0	0	32,047
ADVANCE AUTO PARTS INC	COM	00751Y106	5,297	30,600	SH		SOLE		30,600	0	0
ADVANSIX INC	COM	00773T101	372	11,130	SH		SOLE		11,130	0	0
AFLAC INC	COM	001055102	4,860	87,840	SH		SOLE		87,840	0	0
AGREE RLTY CORP	COM	008492100	281	3,900	SH		SOLE		3,900	0	0
AGRIFY CORP	COM	00853E107	181	91,960	SH		SOLE		91,960	0	0
ALCOA CORP	COM	013872106	282	6,195	SH		SOLE		6,195	0	0
ALLEGHANY CORP MD	COM	017175100	321	385	SH		SOLE		385	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,339	225,180	SH		SOLE		225,180	0	0
ALLSTATE CORP	COM	020002101	5,155	40,680	SH		SOLE		40,680	0	0
ALLY FINL INC	COM	02005N100	3,390	101,160	SH		SOLE		101,160	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	429	3,325	SH		SOLE		3,325	0	0
ALTRIA GROUP INC	COM	02209S103	835	20,000	SH		SOLE		20,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	312	8,540	SH		SOLE		8,540	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,757	41,470	SH		SOLE		41,470	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	230	6,500	SH		SOLE		6,500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	277	5,425	SH		SOLE		5,425	0	0
AMERIPRISE FINL INC	COM	03076C106	5,177	21,780	SH		SOLE		21,780	0	0
ANDERSONS INC	COM	034164103	234	7,105	SH		SOLE		7,105	0	0
ANTERO RESOURCES CORP	COM	03674X106	424	13,829	SH		SOLE		13,829	0	0
APA CORPORATION	COM	03743Q108	4,551	130,410	SH		SOLE		130,410	0	0
ARCBEST CORP	COM	03937C105	446	6,335	SH		SOLE		6,335	0	0
ARCH RESOURCES INC	CL A	03940R107	321	2,240	SH		SOLE		2,240	0	0
ARROW ELECTRS INC	COM	042735100	4,741	42,300	SH		SOLE		42,300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	6,035	108,180	SH		SOLE		108,180	0	0
ATKORE INC	COM	047649108	291	3,500	SH		SOLE		3,500	0	0
AURORA CANNABIS INC	COM	05156X884	145	109,800	SH		SOLE		109,800	0	0
AUTONATION INC	COM	05329W102	6,858	61,360	SH		SOLE		61,360	0	0
AVALONBAY CMNTYS INC	COM	053484101	253	1,300	SH		SOLE		1,300	0	0
AVNET INC	COM	053807103	341	7,945	SH		SOLE		7,945	0	0
BED BATH & BEYOND INC	COM	075896100	2,150	432,622	SH		SOLE		432,622	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	293	11,830	SH		SOLE		11,830	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,536	315,401	SH		SOLE		315,401	0	0
BIG LOTS INC	COM	089302103	3,529	168,300	SH		SOLE		168,300	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	299	4,480	SH		SOLE		4,480	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	239	9,100	SH		SOLE		9,100	0	0
BOISE CASCADE CO DEL	COM	09739D100	5,444	91,520	SH		SOLE		91,520	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	175	18,200	SH		SOLE		18,200	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	210	10,400	SH		SOLE		10,400	0	0
BROADSTONE NET LEASE INC	COM	11135E203	213	10,400	SH		SOLE		10,400	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	235	4,375	SH		SOLE		4,375	0	0
CALERES INC	COM	129500104	5,120	195,120	SH		SOLE		195,120	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	4,651	120,825	SH		SOLE		120,825	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	13,890	471,003	SH		SOLE		0	0	471,003
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	6,506	360,599	SH		SOLE		235,348	0	125,251
CAMBRIA ETF TR	TAIL RISK	132061862	8,103	460,890	SH		SOLE		460,890	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	6,480	242,585	SH		SOLE		207,887	0	34,698
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	25,073	975,995	SH		SOLE		859,614	0	116,381
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	7,073	129,996	SH		SOLE		94,814	0	35,182
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	5,960	222,771	SH		SOLE		183,000	0	39,771
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4,946	212,614	SH		SOLE		170,200	0	42,414
CANOPY GROWTH CORP	COM	138035100	201	70,400	SH		SOLE		70,400	0	0
CATHAY GEN BANCORP	COM	149150104	5,187	132,480	SH		SOLE		132,480	0	0
CBDMD INC	COM	12482W101	102	232,040	SH		SOLE		232,040	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	337	11,700	SH		SOLE		11,700	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	407	68,005	SH		SOLE		68,005	0	0
CF INDS HLDGS INC	COM	125269100	348	4,060	SH		SOLE		4,060	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	332	4,095	SH		SOLE		4,095	0	0
CHEVRON CORP NEW	COM	166764100	294	2,030	SH		SOLE		2,030	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	570	12,731	SH		SOLE		12,731	0	0
CIGNA CORP NEW	COM	125523100	5,739	21,780	SH		SOLE		21,780	0	0
CITI TRENDS INC	COM	17306X102	3,312	140,040	SH		SOLE		140,040	0	0
CITIZENS FINL GROUP INC	COM	174610105	3,909	109,530	SH		SOLE		109,530	0	0
CITY OFFICE REIT INC	COM	178587101	185	14,300	SH		SOLE		14,300	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	322	6,160	SH		SOLE		6,160	0	0
CNX RES CORP	COM	12653C108	5,191	315,360	SH		SOLE		315,360	0	0
COMERICA INC	COM	200340107	5,849	79,710	SH		SOLE		79,710	0	0
COMMERCIAL METALS CO	COM	201723103	320	9,660	SH		SOLE		9,660	0	0
CONOCOPHILLIPS	COM	20825C104	292	3,255	SH		SOLE		3,255	0	0
CONSOL ENERGY INC NEW	COM	20854L108	328	6,650	SH		SOLE		6,650	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,874	8,040	SH		SOLE		8,040	0	0
CONTINENTAL RES INC	COM	212015101	382	5,845	SH		SOLE		5,845	0	0
CRONOS GROUP INC	COM	22717L101	367	130,120	SH		SOLE		130,120	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	238	3,900	SH		SOLE		3,900	0	0
CUMMINS INC	COM	231021106	3,867	19,980	SH		SOLE		19,980	0	0
CVR ENERGY INC	COM	12662P108	8,762	261,540	SH		SOLE		261,540	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,212	43,020	SH		SOLE		43,020	0	0
DICKS SPORTING GOODS INC	COM	253393102	3,446	45,720	SH		SOLE		45,720	0	0
DILLARDS INC	CL A	254067101	12,163	55,140	SH		SOLE		55,140	0	0
DISCOVER FINL SVCS	COM	254709108	4,273	45,180	SH		SOLE		45,180	0	0
DOW INC	COM	260557103	5,488	106,340	SH		SOLE		106,340	0	0
DUKE REALTY CORP	COM NEW	264411505	214	3,900	SH		SOLE		3,900	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,182	75,240	SH		SOLE		75,240	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,594	151,560	SH		SOLE		151,560	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	819	33,280	SH		SOLE		33,280	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,666	39,200	SH		SOLE		39,200	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	1,888	79,177	SH		SOLE		79,177	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	367	26,915	SH		SOLE		26,915	0	0
ENCORE CAP GROUP INC	COM	292554102	5,459	94,500	SH		SOLE		94,500	0	0
ENCORE WIRE CORP	COM	292562105	298	2,870	SH		SOLE		2,870	0	0
EOG RES INC	COM	26875P101	464	4,200	SH		SOLE		4,200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,871	191,520	SH		SOLE		191,520	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	221	1,300	SH		SOLE		1,300	0	0
EXXON MOBIL CORP	COM	30231G102	5,543	64,720	SH		SOLE		64,720	0	0
FEDERATED HERMES INC	CL B	314211103	5,024	158,040	SH		SOLE		158,040	0	0
FIRST HORIZON CORPORATION	COM	320517105	5,080	232,395	SH		SOLE		232,395	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,686	32,714	SH		SOLE		32,714	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	8,312	209,539	SH		SOLE		209,539	0	0
FOOT LOCKER INC	COM	344849104	3,336	132,120	SH		SOLE		132,120	0	0
FOX CORP	CL B COM	35137L204	3,854	129,780	SH		SOLE		129,780	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	190	45,500	SH		SOLE		45,500	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	220	11,700	SH		SOLE		11,700	0	0
GRAND CANYON ED INC	COM	38526M106	5,374	57,060	SH		SOLE		57,060	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,373	132,506	SH		SOLE		132,506	0	0
GREENLANE HLDGS INC	CL A	395330103	129	656,400	SH		SOLE		656,400	0	0
GREIF INC	CL A	397624107	5,008	80,280	SH		SOLE		80,280	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	339	1,995	SH		SOLE		1,995	0	0
GROWGENERATION CORP	COM	39986L109	192	53,400	SH		SOLE		53,400	0	0
HANMI FINL CORP	COM NEW	410495204	350	15,575	SH		SOLE		15,575	0	0
HAVERTY FURNITURE COS INC	COM	419596101	3,442	148,500	SH		SOLE		148,500	0	0
HELMERICH & PAYNE INC	COM	423452101	8,208	190,620	SH		SOLE		190,620	0	0
HEXO CORP	COM NEW	428304307	24	113,659	SH		SOLE		113,659	0	0
HIBBETT INC	COM	428567101	2,715	62,113	SH		SOLE		62,113	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,285	160,740	SH		SOLE		160,740	0	0
HOPE BANCORP INC	COM	43940T109	5,246	379,105	SH		SOLE		379,105	0	0
HP INC	COM	40434L105	6,043	184,345	SH		SOLE		184,345	0	0
HUNTSMAN CORP	COM	447011107	5,049	178,100	SH		SOLE		178,100	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	106	30,360	SH		SOLE		30,360	0	0
INGLES MKTS INC	CL A	457030104	313	3,605	SH		SOLE		3,605	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	897	8,160	SH		SOLE		8,160	0	0
INSTEEL INDS INC	COM	45774W108	332	9,870	SH		SOLE		9,870	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,652	87,300	SH		SOLE		87,300	0	0
INTREPID POTASH INC	COM	46121Y201	216	4,770	SH		SOLE		4,770	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,321	1,071,037	SH		SOLE		1,039,386	0	31,651
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	8,006	305,894	SH		SOLE		305,894	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	6,191	303,813	SH		SOLE		303,813	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	355	8,929	SH		SOLE		0	0	8,929
ISHARES INC	MSCI COLMBIA ETF	46434G202	6,928	768,672	SH		SOLE		768,672	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,126	10,587	SH		SOLE		0	0	10,587
ISHARES TR	7-10 YR TRSY BD	464287440	863	8,436	SH		SOLE		8,436	0	0
ISHARES TR	TIPS BD ETF	464287176	876	7,688	SH		SOLE		7,688	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	10,494	309,735	SH		SOLE		309,735	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,113	152,145	SH		SOLE		152,145	0	0
ISHARES TR	SHORT TREAS BD	464288679	25,032	227,360	SH		SOLE		227,358	0	2
ISHARES TR	GLOB UTILITS ETF	464288711	7,191	119,630	SH		SOLE		119,630	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,167	7,480	SH		SOLE		7,480	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	247	8,960	SH		SOLE		8,960	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,243	28,800	SH		SOLE		28,800	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,145	180,540	SH		SOLE		180,540	0	0
KIMCO RLTY CORP	COM	49446R109	206	10,400	SH		SOLE		10,400	0	0
LINCOLN NATL CORP IND	COM	534187109	3,536	75,600	SH		SOLE		75,600	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	8,248	254,585	SH		SOLE		254,585	0	0
LKQ CORP	COM	501889208	4,754	96,839	SH		SOLE		96,839	0	0
LOEWS CORP	COM	540424108	5,599	94,480	SH		SOLE		94,480	0	0
LOUISIANA PAC CORP	COM	546347105	7,032	134,185	SH		SOLE		134,185	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	5,035	461,520	SH		SOLE		461,520	0	0
LXP INDUSTRIAL TRUST	COM	529043101	182	16,900	SH		SOLE		16,900	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,487	51,300	SH		SOLE		51,300	0	0
MACYS INC	COM	55616P104	4,545	248,065	SH		SOLE		248,065	0	0
MANPOWERGROUP INC WIS	COM	56418H100	3,452	45,180	SH		SOLE		45,180	0	0
MARATHON OIL CORP	COM	565849106	4,901	218,030	SH		SOLE		218,030	0	0
MARCUS & MILLICHAP INC	COM	566324109	254	6,860	SH		SOLE		6,860	0	0
MATADOR RES CO	COM	576485205	548	11,760	SH		SOLE		11,760	0	0
MATSON INC	COM	57686G105	5,320	73,000	SH		SOLE		73,000	0	0
MCKESSON CORP	COM	58155Q103	8,222	25,205	SH		SOLE		25,205	0	0
METLIFE INC	COM	59156R108	5,065	80,665	SH		SOLE		80,665	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	275	3,955	SH		SOLE		3,955	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	227	1,300	SH		SOLE		1,300	0	0
MOSAIC CO NEW	COM	61945C103	7,878	166,790	SH		SOLE		166,790	0	0
MOVADO GROUP INC	COM	624580106	310	10,010	SH		SOLE		10,010	0	0
MR COOPER GROUP INC	COM	62482R107	4,220	114,865	SH		SOLE		114,865	0	0
MUELLER INDS INC	COM	624756102	351	6,580	SH		SOLE		6,580	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	224	5,200	SH		SOLE		5,200	0	0
NEWAGE INC	COM	650194103	143	637,680	SH		SOLE		637,680	0	0
NRG ENERGY INC	COM NEW	629377508	335	8,785	SH		SOLE		8,785	0	0
NUCOR CORP	COM	670346105	7,872	75,395	SH		SOLE		75,395	0	0
OASIS PETROLEUM INC	COM NEW	674215207	6,780	55,733	SH		SOLE		55,733	0	0
OLD REP INTL CORP	COM	680223104	286	12,775	SH		SOLE		12,775	0	0
OLIN CORP	COM PAR $1	680665205	4,682	101,170	SH		SOLE		101,170	0	0
ONE LIBERTY PPTYS INC	COM	682406103	203	7,800	SH		SOLE		7,800	0	0
OVINTIV INC	COM	69047Q102	359	8,120	SH		SOLE		8,120	0	0
PARAMOUNT GROUP INC	COM	69924R108	207	28,600	SH		SOLE		28,600	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	324	20,580	SH		SOLE		20,580	0	0
PDC ENERGY INC	COM	69327R101	440	7,140	SH		SOLE		7,140	0	0
PEABODY ENGR CORP	COM	704551100	296	13,860	SH		SOLE		13,860	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,372	70,420	SH		SOLE		70,420	0	0
PHILIP MORRIS INTL INC	COM	718172109	877	8,880	SH		SOLE		8,880	0	0
PHOTRONICS INC	COM	719405102	374	19,180	SH		SOLE		19,180	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	171	13,000	SH		SOLE		13,000	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	299	29,015	SH		SOLE		29,015	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	5,643	84,490	SH		SOLE		84,490	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	243	1,300	SH		SOLE		1,300	0	0
PUBLIC STORAGE	COM	74460D109	285	910	SH		SOLE		910	0	0
PULTE GROUP INC	COM	745867101	4,501	113,580	SH		SOLE		113,580	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,332	32,578	SH		SOLE		32,578	0	0
RAMACO RES INC	COM	75134P303	327	24,850	SH		SOLE		24,850	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	297	15,855	SH		SOLE		15,855	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	5,703	33,575	SH		SOLE		33,575	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7,378	578,250	SH		SOLE		578,250	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	205	13,000	SH		SOLE		13,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	225	3,900	SH		SOLE		3,900	0	0
RPT REALTY	SH BEN INT	74971D101	179	18,200	SH		SOLE		18,200	0	0
RYERSON HLDG CORP	COM	783754104	5,352	251,385	SH		SOLE		251,385	0	0
SANDERSON FARMS INC	COM	800013104	377	1,750	SH		SOLE		1,750	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	320	20,405	SH		SOLE		20,405	0	0
SANMINA CORPORATION	COM	801056102	331	8,120	SH		SOLE		8,120	0	0
SAUL CTRS INC	COM	804395101	245	5,200	SH		SOLE		5,200	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,281	58,806	SH		SOLE		39,822	0	18,984
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	3,706	147,546	SH		SOLE		147,546	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,264	16,000	SH		SOLE		16,000	0	0
SIGA TECHNOLOGIES INC	COM	826917106	302	26,075	SH		SOLE		26,075	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	377	22,305	SH		SOLE		22,305	0	0
SITE CTRS CORP	COM	82981J109	210	15,600	SH		SOLE		15,600	0	0
SLM CORP	COM	78442P106	4,562	286,200	SH		SOLE		286,200	0	0
SMITH & WESSON BRANDS INC	COM	831754106	4,365	332,460	SH		SOLE		332,460	0	0
SNAP ON INC	COM	833034101	4,362	22,140	SH		SOLE		22,140	0	0
SPARTANNASH CO	COM	847215100	292	9,695	SH		SOLE		9,695	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,164	47,848	SH		SOLE		47,848	0	0
SPROUTS FMRS MKT INC	COM	85208M102	5,319	210,060	SH		SOLE		210,060	0	0
STEEL DYNAMICS INC	COM	858119100	7,607	115,005	SH		SOLE		115,005	0	0
STURM RUGER & CO INC	COM	864159108	4,606	72,360	SH		SOLE		72,360	0	0
SUNCOKE ENERGY INC	COM	86722A103	340	49,910	SH		SOLE		49,910	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,077	111,420	SH		SOLE		111,420	0	0
TAPESTRY INC	COM	876030107	4,208	137,880	SH		SOLE		137,880	0	0
THE ODP CORP	COM	88337F105	3,326	109,980	SH		SOLE		109,980	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	557	178,440	SH		SOLE		178,440	0	0
TIMKENSTEEL CORPORATION	COM	887399103	567	30,310	SH		SOLE		30,310	0	0
TOLL BROTHERS INC	COM	889478103	6,784	152,100	SH		SOLE		152,100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	349	2,065	SH		SOLE		2,065	0	0
TRI POINTE HOMES INC	COM	87265H109	3,978	235,800	SH		SOLE		235,800	0	0
TURNING PT BRANDS INC	COM	90041L105	762	28,080	SH		SOLE		28,080	0	0
TYSON FOODS INC	CL A	902494103	337	3,920	SH		SOLE		3,920	0	0
UNITED NAT FOODS INC	COM	911163103	548	13,899	SH		SOLE		13,899	0	0
UNITED STATES STL CORP NEW	COM	912909108	269	15,015	SH		SOLE		15,015	0	0
UNIVERSAL CORP VA	COM	913456109	1,253	20,710	SH		SOLE		20,710	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4,042	40,140	SH		SOLE		40,140	0	0
UNUM GROUP	COM	91529Y106	5,884	172,940	SH		SOLE		172,940	0	0
URBAN-GRO INC	COM NEW	91704K202	209	43,120	SH		SOLE		43,120	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	211	13,000	SH		SOLE		13,000	0	0
VALERO ENERGY CORP	COM	91913Y100	7,901	74,340	SH		SOLE		74,340	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	845	44,096	SH		SOLE		44,096	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,686	94,848	SH		SOLE		94,848	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	363	13,248	SH		SOLE		13,248	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	6,012	245,591	SH		SOLE		195,916	0	49,675
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,377	98,034	SH		SOLE		73,515	0	24,519
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,782	56,162	SH		SOLE		55,900	0	262
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	253	5,047	SH		SOLE		0	0	5,047
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	819	16,415	SH		SOLE		0	0	16,415
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	910	11,936	SH		SOLE		11,936	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,753	24,992	SH		SOLE		24,992	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,944	97,194	SH		SOLE		97,194	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,344	16,800	SH		SOLE		16,800	0	0
VERITIV CORP	COM	923454102	6,550	60,348	SH		SOLE		60,348	0	0
VICI PPTYS INC	COM	925652109	271	9,100	SH		SOLE		9,100	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	366	140,320	SH		SOLE		140,320	0	0
VISTRA CORP	COM	92840M102	325	14,245	SH		SOLE		14,245	0	0
VOYA FINANCIAL INC	COM	929089100	4,686	78,710	SH		SOLE		78,710	0	0
WARRIOR MET COAL INC	COM	93627C101	265	8,645	SH		SOLE		8,645	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	222	10,400	SH		SOLE		10,400	0	0
WESTERN UN CO	COM	959802109	2,988	181,440	SH		SOLE		181,440	0	0
WESTLAKE CORPORATION	COM	960413102	347	3,535	SH		SOLE		3,535	0	0
WHIRLPOOL CORP	COM	963320106	4,906	31,680	SH		SOLE		31,680	0	0
WHITING PETE CORP NEW	COM NEW	966387508	402	5,915	SH		SOLE		5,915	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	202	3,811	SH		SOLE		0	0	3,811
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,337	95,057	SH		SOLE		0	0	95,057
WM TECHNOLOGY INC	COM	92971A109	251	76,160	SH		SOLE		76,160	0	0
WORTHINGTON INDS INC	COM	981811102	3,604	81,720	SH		SOLE		81,720	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,226	217,260	SH		SOLE		217,260	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,021	98,640	SH		SOLE		98,640	0	0
ZUMIEZ INC	COM	989817101	3,276	126,000	SH		SOLE		126,000	0	0

Cambria Investment Management 13F-HRQuarterly holdings report by institutional manager