Cambria Investment Management 13FHR Quarterly holdings report by institutional manager | SEC 8 Nov 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	3,090	198,719	SH		SOLE		198,719	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	490	30,786	SH		SOLE		0	0	30,786
ADTALEM GLOBAL ED INC	COM	00737L103	5,740	157,469	SH		SOLE		157,469	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,183	33,150	SH		SOLE		33,150	0	0
AFC GAMMA INC	COM	00109K105	274	17,898	SH		SOLE		17,898	0	0
AFLAC INC	COM	001055102	5,348	95,160	SH		SOLE		95,160	0	0
AGREE RLTY CORP	COM	008492100	405	6,000	SH		SOLE		6,000	0	0
AGRIFY CORP	COM	00853E107	43	97,926	SH		SOLE		97,926	0	0
ALCOA CORP	COM	013872106	575	17,088	SH		SOLE		17,088	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	265	16,000	SH		SOLE		16,000	0	0
ALLEGHANY CORP MD	COM	017175100	1,128	1,344	SH		SOLE		1,344	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3,715	243,945	SH		SOLE		243,945	0	0
ALLSTATE CORP	COM	020002101	5,488	44,070	SH		SOLE		44,070	0	0
ALLY FINL INC	COM	02005N100	4,033	144,909	SH		SOLE		144,909	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	6,405	46,803	SH		SOLE		46,803	0	0
ALTRIA GROUP INC	COM	02209S103	767	19,000	SH		SOLE		19,000	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	582	15,616	SH		SOLE		15,616	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	5,760	46,856	SH		SOLE		46,856	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	568	11,968	SH		SOLE		11,968	0	0
AMERIPRISE FINL INC	COM	03076C106	5,945	23,595	SH		SOLE		23,595	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	5,194	49,022	SH		SOLE		49,022	0	0
ANDERSONS INC	COM	034164103	600	19,328	SH		SOLE		19,328	0	0
ANTERO RESOURCES CORP	COM	03674X106	772	25,284	SH		SOLE		25,284	0	0
APA CORPORATION	COM	03743Q108	5,142	150,389	SH		SOLE		150,389	0	0
ARCBEST CORP	COM	03937C105	843	11,584	SH		SOLE		11,584	0	0
ARCH RESOURCES INC	CL A	03940R107	584	4,928	SH		SOLE		4,928	0	0
ARROW ELECTRS INC	COM	042735100	4,225	45,825	SH		SOLE		45,825	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5,678	117,195	SH		SOLE		117,195	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	593	6,208	SH		SOLE		6,208	0	0
AURORA CANNABIS INC	COM	05156X884	237	194,636	SH		SOLE		194,636	0	0
AUTONATION INC	COM	05329W102	7,016	68,873	SH		SOLE		68,873	0	0
AVNET INC	COM	053807103	1,107	30,656	SH		SOLE		30,656	0	0
BED BATH & BEYOND INC	COM	075896100	3,800	623,944	SH		SOLE		623,944	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	591	21,632	SH		SOLE		21,632	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3,671	341,771	SH		SOLE		341,771	0	0
BIG LOTS INC	COM	089302103	3,702	237,137	SH		SOLE		237,137	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	612	9,856	SH		SOLE		9,856	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	375	14,000	SH		SOLE		14,000	0	0
BOISE CASCADE CO DEL	COM	09739D100	6,218	104,572	SH		SOLE		104,572	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	296	16,000	SH		SOLE		16,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	248	16,000	SH		SOLE		16,000	0	0
CAL MAINE FOODS INC	COM NEW	128030202	583	10,496	SH		SOLE		10,496	0	0
CALERES INC	COM	129500104	5,120	211,380	SH		SOLE		211,380	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	5,274	137,232	SH		SOLE		137,232	0	0
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	13,337	470,766	SH		SOLE		0	0	470,766
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	8,158	328,425	SH		SOLE		287,810	0	40,615
CAMBRIA ETF TR	TAIL RISK	132061862	13,664	810,965	SH		SOLE		810,965	0	0
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	6,913	296,354	SH		SOLE		260,715	0	35,639
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	7,936	495,086	SH		SOLE		350,826	0	144,260
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	8,614	163,768	SH		SOLE		128,292	0	35,476
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	41,296	1,594,427	SH		SOLE		1,479,873	0	114,554
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	6,274	307,387	SH		SOLE		260,334	0	47,053
CANOPY GROWTH CORP	COM	138035100	183	66,880	SH		SOLE		66,880	0	0
CATHAY GEN BANCORP	COM	149150104	5,520	143,520	SH		SOLE		143,520	0	0
CBDMD INC	COM	12482W101	64	286,254	SH		SOLE		286,254	0	0
CF INDS HLDGS INC	COM	125269100	6,302	65,484	SH		SOLE		65,484	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	705	7,488	SH		SOLE		7,488	0	0
CHEVRON CORP NEW	COM	166764100	533	3,712	SH		SOLE		3,712	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	8,607	62,930	SH		SOLE		62,930	0	0
CIGNA CORP NEW	COM	125523100	6,807	24,534	SH		SOLE		24,534	0	0
CITI TRENDS INC	COM	17306X102	3,293	212,312	SH		SOLE		212,312	0	0
CITY OFFICE REIT INC	COM	178587101	219	22,000	SH		SOLE		22,000	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	646	11,264	SH		SOLE		11,264	0	0
CNX RES CORP	COM	12653C108	5,910	380,552	SH		SOLE		380,552	0	0
COMERICA INC	COM	200340107	5,865	82,485	SH		SOLE		82,485	0	0
COMMERCIAL METALS CO	COM	201723103	1,208	34,048	SH		SOLE		34,048	0	0
CONOCOPHILLIPS	COM	20825C104	609	5,952	SH		SOLE		5,952	0	0
CONSOL ENERGY INC NEW	COM	20854L108	782	12,160	SH		SOLE		12,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,231	5,358	SH		SOLE		5,358	0	0
CONTINENTAL RES INC	COM	212015101	714	10,688	SH		SOLE		10,688	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	279	12,000	SH		SOLE		12,000	0	0
CRANE HLDGS CO	COM	224441105	4,269	48,768	SH		SOLE		48,768	0	0
CRONOS GROUP INC	COM	22717L101	538	190,836	SH		SOLE		190,836	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	337	18,000	SH		SOLE		18,000	0	0
CVR ENERGY INC	COM	12662P108	8,211	283,335	SH		SOLE		283,335	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,238	51,789	SH		SOLE		51,789	0	0
DICKS SPORTING GOODS INC	COM	253393102	5,183	49,530	SH		SOLE		49,530	0	0
DILLARDS INC	CL A	254067101	8,818	32,329	SH		SOLE		32,329	0	0
DISCOVER FINL SVCS	COM	254709108	4,450	48,945	SH		SOLE		48,945	0	0
DOW INC	COM	260557103	4,754	108,225	SH		SOLE		108,225	0	0
DUKE REALTY CORP	COM NEW	264411505	289	6,000	SH		SOLE		6,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	4,108	81,510	SH		SOLE		81,510	0	0
DXC TECHNOLOGY CO	COM	23355L106	4,019	164,190	SH		SOLE		164,190	0	0
EA SERIES TRUST	INTL QUAN MOMNTM	02072L300	760	33,280	SH		SOLE		33,280	0	0
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	1,732	39,200	SH		SOLE		39,200	0	0
EA SERIES TRUST	VAL MOMTM TRND	02072L508	2,897	116,341	SH		SOLE		116,341	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	606	49,216	SH		SOLE		49,216	0	0
ENCORE CAP GROUP INC	COM	292554102	4,346	95,550	SH		SOLE		95,550	0	0
ENCORE WIRE CORP	COM	292562105	606	5,248	SH		SOLE		5,248	0	0
EOG RES INC	COM	26875P101	858	7,680	SH		SOLE		7,680	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	4,386	207,480	SH		SOLE		207,480	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	345	2,000	SH		SOLE		2,000	0	0
EXXON MOBIL CORP	COM	30231G102	6,386	73,139	SH		SOLE		73,139	0	0
FEDERATED HERMES INC	CL B	314211103	5,670	171,210	SH		SOLE		171,210	0	0
FIRST HORIZON CORPORATION	COM	320517105	611	26,688	SH		SOLE		26,688	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	14,537	282,386	SH		SOLE		282,386	0	0
FOOT LOCKER INC	COM	344849104	4,456	143,130	SH		SOLE		143,130	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	184	70,000	SH		SOLE		70,000	0	0
GRAND CANYON ED INC	COM	38526M106	5,084	61,815	SH		SOLE		61,815	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	3,036	184,338	SH		SOLE		184,338	0	0
GREENLANE HLDGS INC	CL A NEW	395330202	51	31,180	SH		SOLE		31,180	0	0
GREIF INC	CL A	397624107	5,181	86,970	SH		SOLE		86,970	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	521	3,648	SH		SOLE		3,648	0	0
GROWGENERATION CORP	COM	39986L109	178	50,730	SH		SOLE		50,730	0	0
HANMI FINL CORP	COM NEW	410495204	674	28,480	SH		SOLE		28,480	0	0
HAVERTY FURNITURE COS INC	COM	419596101	4,006	160,875	SH		SOLE		160,875	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	599	155,072	SH		SOLE		155,072	0	0
HIBBETT INC	COM	428567101	4,324	86,811	SH		SOLE		86,811	0	0
HIGHWOODS PPTYS INC	COM	431284108	216	8,000	SH		SOLE		8,000	0	0
HILLTOP HOLDINGS INC	COM	432748101	4,327	174,135	SH		SOLE		174,135	0	0
HOPE BANCORP INC	COM	43940T109	5,385	426,008	SH		SOLE		426,008	0	0
HP INC	COM	40434L105	4,694	188,370	SH		SOLE		188,370	0	0
HUNTSMAN CORP	COM	447011107	4,508	183,690	SH		SOLE		183,690	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	104	53,352	SH		SOLE		53,352	0	0
INGLES MKTS INC	CL A	457030104	522	6,592	SH		SOLE		6,592	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	686	7,752	SH		SOLE		7,752	0	0
INSTEEL INDS INC	COM	45774W108	586	22,080	SH		SOLE		22,080	0	0
INTERCURE LTD	COM NEW	M549GJ111	284	62,966	SH		SOLE		62,966	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,989	125,841	SH		SOLE		125,841	0	0
INTREPID POTASH INC	COM	46121Y201	547	13,834	SH		SOLE		13,834	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	19,302	1,192,941	SH		SOLE		1,162,249	0	30,692
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	13,903	614,371	SH		SOLE		614,371	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,369	13,341	SH		SOLE		0	0	13,341
ISHARES TR	TIPS BD ETF	464287176	1,002	9,548	SH		SOLE		9,548	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	18,141	544,271	SH		SOLE		544,271	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	25,818	317,918	SH		SOLE		317,918	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	14,276	148,711	SH		SOLE		148,711	0	0
ISHARES TR	SHORT TREAS BD	464288679	25,897	235,436	SH		SOLE		235,434	0	2
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	947	7,106	SH		SOLE		7,106	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	583	19,776	SH		SOLE		19,776	0	0
KILROY RLTY CORP	COM	49427F108	253	6,000	SH		SOLE		6,000	0	0
KIMCO RLTY CORP	COM	49446R109	295	16,000	SH		SOLE		16,000	0	0
LIFE STORAGE INC	COM	53223X107	222	2,000	SH		SOLE		2,000	0	0
LINCOLN NATL CORP IND	COM	534187109	3,596	81,900	SH		SOLE		81,900	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	16,240	478,467	SH		SOLE		464,569	0	13,898
LKQ CORP	COM	501889208	4,949	104,954	SH		SOLE		104,954	0	0
LOEWS CORP	COM	540424108	5,895	118,279	SH		SOLE		118,279	0	0
LOUISIANA PAC CORP	COM	546347105	7,117	139,035	SH		SOLE		139,035	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,640	499,980	SH		SOLE		499,980	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,184	55,575	SH		SOLE		55,575	0	0
MACYS INC	COM	55616P104	3,969	253,305	SH		SOLE		253,305	0	0
MANPOWERGROUP INC WIS	COM	56418H100	4,153	64,192	SH		SOLE		64,192	0	0
MARATHON OIL CORP	COM	565849106	5,643	249,919	SH		SOLE		249,919	0	0
MARATHON PETE CORP	COM	56585A102	5,985	60,247	SH		SOLE		60,247	0	0
MATADOR RES CO	COM	576485205	1,052	21,504	SH		SOLE		21,504	0	0
MATSON INC	COM	57686G105	4,679	76,050	SH		SOLE		76,050	0	0
MCKESSON CORP	COM	58155Q103	9,555	28,114	SH		SOLE		28,114	0	0
METLIFE INC	COM	59156R108	5,557	91,430	SH		SOLE		91,430	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	310	2,000	SH		SOLE		2,000	0	0
MOSAIC CO NEW	COM	61945C103	9,010	186,441	SH		SOLE		186,441	0	0
MR COOPER GROUP INC	COM	62482R107	5,318	131,297	SH		SOLE		131,297	0	0
MUELLER INDS INC	COM	624756102	715	12,032	SH		SOLE		12,032	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	171	65,398	SH		SOLE		65,398	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	319	8,000	SH		SOLE		8,000	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	249	6,000	SH		SOLE		6,000	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4,931	364,963	SH		SOLE		364,963	0	0
NRG ENERGY INC	COM NEW	629377508	1,173	30,656	SH		SOLE		30,656	0	0
NUCOR CORP	COM	670346105	9,009	84,208	SH		SOLE		84,208	0	0
OLD REP INTL CORP	COM	680223104	589	28,160	SH		SOLE		28,160	0	0
OLIN CORP	COM PAR $1	680665205	4,930	114,974	SH		SOLE		114,974	0	0
ONE LIBERTY PPTYS INC	COM	682406103	252	12,000	SH		SOLE		12,000	0	0
OVINTIV INC	COM	69047Q102	683	14,848	SH		SOLE		14,848	0	0
OXFORD INDS INC	COM	691497309	4,956	55,198	SH		SOLE		55,198	0	0
PARAMOUNT GROUP INC	COM	69924R108	274	44,000	SH		SOLE		44,000	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	644	55,168	SH		SOLE		55,168	0	0
PDC ENERGY INC	COM	69327R101	755	13,056	SH		SOLE		13,056	0	0
PEABODY ENERGY CORP	COM	704551100	740	29,824	SH		SOLE		29,824	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	7,776	79,001	SH		SOLE		79,001	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	846	124,352	SH		SOLE		124,352	0	0
PHILIP MORRIS INTL INC	COM	718172109	700	8,436	SH		SOLE		8,436	0	0
PHOTRONICS INC	COM	719405102	513	35,072	SH		SOLE		35,072	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	211	20,000	SH		SOLE		20,000	0	0
PIONEER NAT RES CO	COM	723787107	5,778	26,684	SH		SOLE		26,684	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	579	53,056	SH		SOLE		53,056	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	6,879	95,339	SH		SOLE		95,339	0	0
PUBLIC STORAGE	COM	74460D109	410	1,400	SH		SOLE		1,400	0	0
PULTE GROUP INC	COM	745867101	4,614	123,045	SH		SOLE		123,045	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,332	35,308	SH		SOLE		35,308	0	0
RAMACO RES INC	COM	75134P303	1,256	136,512	SH		SOLE		136,512	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	5,509	274,488	SH		SOLE		274,488	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	6,567	37,651	SH		SOLE		37,651	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7,185	359,246	SH		SOLE		359,246	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	275	20,000	SH		SOLE		20,000	0	0
REXFORD INDL RLTY INC	COM	76169C100	312	6,000	SH		SOLE		6,000	0	0
RPT REALTY	SH BEN INT	74971D101	212	28,000	SH		SOLE		28,000	0	0
RYERSON HLDG CORP	COM	783754104	7,379	286,665	SH		SOLE		286,665	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	609	37,312	SH		SOLE		37,312	0	0
SANMINA CORPORATION	COM	801056102	6,337	137,530	SH		SOLE		137,530	0	0
SAUL CTRS INC	COM	804395101	300	8,000	SH		SOLE		8,000	0	0
SCHOLASTIC CORP	COM	807066105	585	19,008	SH		SOLE		19,008	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	21,150	408,300	SH		SOLE		389,522	0	18,778
SCOTTS MIRACLE-GRO CO	CL A	810186106	650	15,200	SH		SOLE		15,200	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1,175	114,048	SH		SOLE		114,048	0	0
SITE CTRS CORP	COM	82981J109	257	24,000	SH		SOLE		24,000	0	0
SLM CORP	COM	78442P106	4,338	310,050	SH		SOLE		310,050	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,735	360,165	SH		SOLE		360,165	0	0
SNDL INC	COM	83307B101	243	111,606	SH		SOLE		111,606	0	0
SPARTANNASH CO	COM	847215100	514	17,728	SH		SOLE		17,728	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	3,045	76,071	SH		SOLE		76,071	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6,315	227,565	SH		SOLE		227,565	0	0
STEEL DYNAMICS INC	COM	858119100	9,134	128,736	SH		SOLE		128,736	0	0
STURM RUGER & CO INC	COM	864159108	3,981	78,390	SH		SOLE		78,390	0	0
SUNCOKE ENERGY INC	COM	86722A103	530	91,264	SH		SOLE		91,264	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,403	120,705	SH		SOLE		120,705	0	0
TAPESTRY INC	COM	876030107	4,247	149,370	SH		SOLE		149,370	0	0
THE ODP CORP	COM	88337F105	4,188	119,145	SH		SOLE		119,145	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	466	169,518	SH		SOLE		169,518	0	0
TIMKENSTEEL CORPORATION	COM	887399103	831	55,424	SH		SOLE		55,424	0	0
TOLL BROTHERS INC	COM	889478103	6,921	164,775	SH		SOLE		164,775	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,167	7,616	SH		SOLE		7,616	0	0
TRI POINTE HOMES INC	COM	87265H109	3,860	255,450	SH		SOLE		255,450	0	0
TURNING PT BRANDS INC	COM	90041L105	566	26,676	SH		SOLE		26,676	0	0
UNITED STATES STL CORP NEW	COM	912909108	498	27,456	SH		SOLE		27,456	0	0
UNIVERSAL CORP VA	COM	913456109	658	14,288	SH		SOLE		14,288	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,835	43,485	SH		SOLE		43,485	0	0
UNUM GROUP	COM	91529Y106	1,309	33,728	SH		SOLE		33,728	0	0
URBAN-GRO INC	COM NEW	91704K202	114	40,964	SH		SOLE		40,964	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	310	20,000	SH		SOLE		20,000	0	0
VAALCO ENERGY INC	COM NEW	91851C201	634	145,344	SH		SOLE		145,344	0	0
VALERO ENERGY CORP	COM	91913Y100	9,227	86,359	SH		SOLE		86,359	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	320	13,248	SH		SOLE		13,248	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	794	44,096	SH		SOLE		44,096	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,599	94,848	SH		SOLE		94,848	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	10,264	450,205	SH		SOLE		404,242	0	45,963
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,473	146,834	SH		SOLE		123,124	0	23,710
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,058	64,082	SH		SOLE		63,450	0	632
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	225	4,667	SH		SOLE		0	0	4,667
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	463	9,620	SH		SOLE		0	0	9,620
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,573	24,992	SH		SOLE		24,992	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	887	11,936	SH		SOLE		11,936	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	9,137	156,702	SH		SOLE		156,702	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,271	16,800	SH		SOLE		16,800	0	0
VERITIV CORP	COM	923454102	6,657	68,090	SH		SOLE		68,090	0	0
VICI PPTYS INC	COM	925652109	418	14,000	SH		SOLE		14,000	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	255	133,304	SH		SOLE		133,304	0	0
VISTRA CORP	COM	92840M102	547	26,048	SH		SOLE		26,048	0	0
VOYA FINANCIAL INC	COM	929089100	5,421	89,599	SH		SOLE		89,599	0	0
WARRIOR MET COAL INC	COM	93627C101	550	19,328	SH		SOLE		19,328	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	281	16,000	SH		SOLE		16,000	0	0
WESTERN UN CO	COM	959802109	3,659	271,058	SH		SOLE		271,058	0	0
WESTLAKE CORPORATION	COM	960413102	1,173	13,504	SH		SOLE		13,504	0	0
WHIRLPOOL CORP	COM	963320106	4,627	34,320	SH		SOLE		34,320	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,058	88,824	SH		SOLE		0	0	88,824
WM TECHNOLOGY INC	COM	92971A109	116	72,352	SH		SOLE		72,352	0	0
WORTHINGTON INDS INC	COM	981811102	3,377	88,530	SH		SOLE		88,530	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	3,079	235,365	SH		SOLE		235,365	0	0
ZIONS BANCORPORATION N A	COM	989701107	5,435	106,860	SH		SOLE		106,860	0	0
ZUMIEZ INC	COM	989817101	3,919	182,048	SH		SOLE		182,048	0	0

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