13F-HR filed by ALM First Financial Advisors, LLC
ALM First Financial Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-17, with 16 holding rows worth $235,027,000.
- Accession
- 0001437749-23-001085
- Filer
- CIK 1950054
- Filed
- 2023-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 16 entries on the cover page, a total value of $235,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $235,027,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22726. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,825,000 | $45,579,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,600,000 | $45,312,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 375,000 | $26,940,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 700,000 | $19,047,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 900,000 | $18,036,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200,000 | $11,862,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 385,000 | $9,329,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 170,000 | $8,804,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 175,000 | $8,330,000 | thousands, detected and multiplied | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 270,000 | $7,860,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 300,000 | $7,282,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 270,000 | $7,073,000 | thousands, detected and multiplied | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 250,000 | $7,010,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS FIN (SQ TR OBL FST INSTL) | 38141W323 | SHS | 5,997,016 | $5,997,000 | thousands, detected and multiplied | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 200,000 | $3,610,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 200,000 | $2,956,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-001085 | this filing | 2023-01-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001950054-24-000028 | base | 2024-09-20 | acceptance time not in the bulk data set |