Q3 2024 · 13F-HR
ALM First Financial Advisors, LLCholdings as filed
Filed 2024-10-07 · accession 0001950054-24-000031
$403.6M
Reported value
23
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | Vanguard S&P 500 ETF | $131.6M | 32.6% | 295,740 | Common | SOLE |
| 132061508 | GMOM | Cambria Global Momentum ETF | $49.5M | 12.3% | 1,673,148 | Common | SOLE |
| 132061839 | TRTY | Cambria Trinity ETF | $47.3M | 11.7% | 1,825,000 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $30.2M | 7.48% | 401,739 | Common | SOLE |
| 132061888 | VAMO | Cambria Value and Momentum ETF | $20.9M | 5.18% | 704,505 | Common | SOLE |
| 132061409 | GVAL | Cambria Global Value ETF | $19.5M | 4.83% | 900,000 | Common | SOLE |
| 132061201 | SYLD | Cambria Shareholder Yield ETF | $13.5M | 3.36% | 200,000 | Common | SOLE |
| 132061300 | FYLD | Cambria Foreign Shareholder Yield ETF | $11.0M | 2.73% | 395,732 | Common | SOLE |
| 132061813 | BLDG | Cambria Global Real Estate ETF | $11.0M | 2.71% | 402,646 | Common | SOLE |
| 132061706 | EYLD | Cambria Emerging Shareholder Yield ETF | $10.8M | 2.67% | 310,952 | Common | SOLE |
| 92189H300 | EMLC | VanEck JP Morgan EM Local C | $10.4M | 2.59% | 410,794 | Common | SOLE |
| 53700T827 | DBMF | iMGP DBi Managed Futures Strategy ETF | $10.3M | 2.56% | 367,064 | Common | SOLE |
| 808524870 | SCHP | Schwab US Equity | $10.1M | 2.50% | 187,871 | Common | SOLE |
| 33739G103 | FMF | First Trust Managed Futures Stragegy Fund | $9.8M | 2.43% | 206,883 | Common | SOLE |
| 38748G101 | BAR | Graniteshares Gold Trust | $5.4M | 1.35% | 209,214 | Common | SOLE |
| 46090F100 | PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.0M | 1.23% | 368,882 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market Index Fund | $3.2M | 0.78% | 14,000 | Common | SOLE |
| 464287614 | IWF | Ishares Trust Russell 1000 | $2.3M | 0.56% | 7,285 | Common | SOLE |
| 92204A207 | VDC | Vanguard Consumer Staples Index Fund | $693,892 | 0.17% | 3,898 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $332,996 | 0.08% | 1,806 | Common | SOLE |
| 464288810 | IHI | ISHARES DOW JONES US MEDICAL DEV.(ETF) | $329,678 | 0.08% | 5,568 | Common | SOLE |
| 92204A504 | VHT | Vanguard Health Care Etf | $319,450 | 0.08% | 1,389 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $228,059 | 0.06% | 530 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.