13F-HR/A filed by ALM First Financial Advisors, LLC
ALM First Financial Advisors, LLC filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2024-09-20, with 22 holding rows worth $340,693,798.
- Accession
- 0001950054-24-000025
- Filer
- CIK 1950054
- Filed
- 2024-09-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type new holdings, 22 entries on the cover page, a total value of $340,693,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $340,693,798 with VALUE read as dollars as filed, 13F file number 028-22726. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 282,945 | $107,247,821 | dollars as filed | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,825,000 | $45,019,830 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 1,600,000 | $44,288,000 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 375,000 | $27,258,750 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 900,000 | $18,108,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 700,000 | $18,018,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 200,000 | $12,234,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 385,000 | $9,840,600 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 170,000 | $8,913,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 175,000 | $8,366,750 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 270,000 | $7,460,100 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 300,000 | $7,203,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 250,000 | $6,957,600 | dollars as filed | |
| CAMBRIA ETF TR | 132061813 | GBL REAL EST ETF | 270,000 | $6,469,200 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 200,000 | $3,802,000 | dollars as filed | |
| VTI | 922908769 | COM | 13,948 | $3,072,427 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 200,000 | $2,721,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,271 | $2,000,784 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,848 | $748,250 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,379 | $337,623 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,554 | $313,589 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,802 | $313,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-23-020318 | superseded | 2023-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001950054-24-000025 | this filing | 2024-09-20 | acceptance time not in the bulk data set |