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| Name: |
Almanack Investment Partners LLC. |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GDMA |
Gadsden Dynamic Multi-asset... |
1 |
- |
$0.00 |
$114,424,000 |
3,663,839 |
19.48% |
-48,000 |
-5,455,379 |
4.071 |
N/A |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$40.06 |
$39,335,000 |
937,450 |
6.7% |
4,013,000 |
514 |
0.023 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$30,208,000 |
299,951 |
5.14% |
-1,197,000 |
-13,258 |
0.333 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
4 |
- |
$21.22 |
$27,592,000 |
1,304,595 |
4.7% |
-1,103,000 |
-50,216 |
0.421 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
5 |
- |
$62.78 |
$24,501,000 |
394,790 |
4.17% |
11,189,000 |
158,756 |
0.014 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$486.69 |
$16,032,000 |
33,352 |
2.73% |
2,599,000 |
2,600 |
0.004 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
7 |
- |
$51.85 |
$15,718,000 |
301,336 |
2.68% |
12,675,000 |
243,040 |
0.1 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
8 |
- |
$23.10 |
$15,081,000 |
710,017 |
2.57% |
3,788,000 |
137,955 |
0.481 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$61.60 |
$14,495,000 |
237,425 |
2.47% |
4,832,000 |
63,845 |
0.121 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$81.64 |
$12,600,000 |
157,771 |
2.14% |
1,625,000 |
12,118 |
0.022 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
11 |
- |
$262.30 |
$12,174,000 |
46,843 |
2.07% |
1,035,000 |
-114 |
0.005 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
12 |
- |
$30.70 |
$10,666,000 |
384,208 |
1.82% |
1,271,000 |
38,031 |
0.043 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$94.73 |
$10,279,000 |
110,863 |
1.75% |
2,973,000 |
22,792 |
0.011 |
Closed - End Fund - Debt |
|
|
DLN |
WisdomTree LargeCap Dividen... |
14 |
- |
$70.09 |
$10,259,000 |
142,113 |
1.75% |
2,912,000 |
31,437 |
0.06 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
15 |
- |
$39.72 |
$9,119,000 |
233,694 |
1.55% |
6,741,000 |
169,342 |
0.026 |
Closed - End Fund - Debt |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
16 |
- |
$107.78 |
$8,873,000 |
81,779 |
1.51% |
770,000 |
-10,325 |
0.271 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$248.71 |
$7,455,000 |
29,838 |
1.27% |
921,000 |
1,752 |
0.015 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
18 |
- |
$0.00 |
$7,106,000 |
140,191 |
1.21% |
74,000 |
871 |
0.016 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
19 |
New |
$112.48 |
$6,781,000 |
61,363 |
1.15% |
6,781,000 |
61,363 |
0.034 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
20 |
- |
$94.96 |
$6,406,000 |
67,853 |
1.09% |
1,216,000 |
5,950 |
0.002 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
21 |
- |
$48.16 |
$6,291,000 |
131,360 |
1.07% |
4,357,000 |
90,638 |
0.007 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
22 |
- |
$54.25 |
$6,274,000 |
112,919 |
1.07% |
-2,172,000 |
-36,096 |
1.644 |
N/A |
|
|
MLPA |
Global X Mlp |
23 |
- |
$47.44 |
$6,032,000 |
125,087 |
1.03% |
561,000 |
1,593 |
0.48 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
24 |
- |
$0.00 |
$5,935,000 |
103,099 |
1.01% |
629,000 |
7,338 |
0.011 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
25 |
- |
$223.66 |
$5,893,000 |
28,647 |
1% |
-2,240,000 |
-13,894 |
0.007 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$93.11 |
$5,289,000 |
55,878 |
0.9% |
414,000 |
5,307 |
0.02 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
27 |
- |
$982.29 |
$5,204,000 |
5,407 |
0.89% |
2,920,000 |
2,807 |
0.005 |
Biotechnology |
|
|
TUA |
Simplify Short Term Treasur... |
28 |
- |
$0.00 |
$5,077,000 |
232,156 |
0.86% |
1,033,000 |
57,473 |
0.05 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
29 |
- |
$208.08 |
$4,976,000 |
23,660 |
0.85% |
443,000 |
1,074 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
30 |
New |
$91.39 |
$4,691,000 |
49,574 |
0.8% |
4,691,000 |
49,574 |
0.004 |
Closed - End Fund - E... |
|
|
SPD |
Simplify Us Equity Plus Dow... |
31 |
- |
$0.00 |
$4,127,000 |
132,728 |
0.7% |
4,127,000 |
132,728 |
0.147 |
N/A |
|
|
AAPL |
Apple Inc |
32 |
- |
$189.87 |
$4,103,000 |
23,926 |
0.7% |
-132,000 |
1,931 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$529.45 |
$3,918,000 |
7,490 |
0.67% |
418,000 |
127 |
0 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
34 |
- |
$0.00 |
$3,775,000 |
74,149 |
0.64% |
673,000 |
14,143 |
0.824 |
N/A |
|
|
MSFT |
Microsoft Corp |
35 |
- |
$420.21 |
$3,621,000 |
8,607 |
0.62% |
791,000 |
1,080 |
0 |
Application Software |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
36 |
- |
$82.72 |
$3,617,000 |
43,533 |
0.62% |
844,000 |
5,919 |
0.235 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$924.79 |
$3,610,000 |
3,995 |
0.61% |
1,738,000 |
216 |
0 |
Semiconductor - Speci... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
38 |
- |
$50.48 |
$3,380,000 |
67,207 |
0.58% |
-31,004,000 |
-617,193 |
0.013 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
39 |
New |
$0.00 |
$2,940,000 |
40,120 |
0.5% |
2,940,000 |
40,120 |
0.079 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
40 |
- |
$41.20 |
$2,807,000 |
64,642 |
0.48% |
500,000 |
0 |
0.066 |
Apparel Stores |
|
|
IWF |
iShares Russell 1000 Growth |
41 |
- |
$342.87 |
$2,478,000 |
7,353 |
0.42% |
228,000 |
-70 |
0.003 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
42 |
- |
$76.65 |
$2,241,000 |
29,414 |
0.38% |
174,000 |
0 |
0.022 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
43 |
- |
$179.05 |
$2,240,000 |
12,506 |
0.38% |
142,000 |
-193 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$2,081,000 |
12,660 |
0.35% |
218,000 |
0 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
45 |
- |
$117.71 |
$2,028,000 |
17,145 |
0.35% |
73,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$184.70 |
$1,989,000 |
11,028 |
0.34% |
601,000 |
1,895 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$176.06 |
$1,964,000 |
13,010 |
0.33% |
234,000 |
628 |
0 |
Search Engines & Info... |
|
|
FLJP |
Franklin Ftse Japan Etf |
48 |
- |
$0.00 |
$1,956,000 |
63,030 |
0.33% |
1,390,000 |
42,797 |
0.035 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
49 |
- |
$119.64 |
$1,840,000 |
15,827 |
0.31% |
317,000 |
590 |
0 |
Integrated Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
50 |
- |
$0.00 |
$1,808,000 |
21,633 |
0.31% |
215,000 |
1,219 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
51 |
New |
$0.00 |
$1,761,000 |
27,878 |
0.3% |
1,761,000 |
27,878 |
0.005 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
52 |
New |
$0.00 |
$1,755,000 |
32,958 |
0.3% |
1,755,000 |
32,958 |
0.366 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
53 |
- |
$116.35 |
$1,731,000 |
15,013 |
0.29% |
143,000 |
-75 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
54 |
- |
$50.10 |
$1,714,000 |
33,871 |
0.29% |
146,000 |
3,155 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$350.63 |
$1,677,000 |
4,872 |
0.29% |
153,000 |
-30 |
0.002 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
56 |
- |
$93.45 |
$1,655,000 |
17,663 |
0.28% |
69,000 |
0 |
0.02 |
N/A |
|
|
S |
Sentinelone, Inc. |
57 |
- |
$21.89 |
$1,550,000 |
66,485 |
0.26% |
-272,000 |
91 |
0.027 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
58 |
- |
$106.61 |
$1,470,000 |
13,664 |
0.25% |
-37,000 |
-240 |
0.001 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
59 |
- |
$72.67 |
$1,455,000 |
18,999 |
0.25% |
-7,711,000 |
-94,115 |
0.139 |
Closed - End Fund - Debt |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$1,447,000 |
11,011 |
0.25% |
16,000 |
82 |
0.002 |
Asset Management |
|
|
IVV |
iShares Core S&P 500 Etf |
61 |
- |
$532.13 |
$1,415,000 |
2,691 |
0.24% |
223,000 |
195 |
0 |
Closed - End Fund - E... |
|
|
MINT |
Pimco ETF Trust |
62 |
- |
$100.46 |
$1,352,000 |
13,445 |
0.23% |
54,000 |
442 |
0.009 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
63 |
- |
$110.39 |
$1,308,000 |
11,833 |
0.22% |
36,000 |
87 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$177.29 |
$1,288,000 |
8,457 |
0.22% |
224,000 |
907 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$416.94 |
$1,281,000 |
3,046 |
0.22% |
287,000 |
259 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
66 |
- |
$32.05 |
$1,208,000 |
37,796 |
0.21% |
247,000 |
4,930 |
0.004 |
N/A |
|
|
FB |
Meta Platforms Inc |
67 |
- |
$471.91 |
$1,175,000 |
2,419 |
0.2% |
407,000 |
248 |
0 |
Internet Service Prov... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$164.47 |
$1,118,000 |
6,192 |
0.19% |
225,000 |
137 |
0.001 |
Semiconductor- Broad... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.42 |
$1,095,000 |
13,395 |
0.19% |
-3,401,000 |
-41,405 |
0.001 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
70 |
- |
$48.69 |
$1,080,000 |
21,941 |
0.18% |
-8,836,000 |
-187,969 |
0.002 |
Closed - End Fund - Debt |
|
|
WRB |
WR Berkley Corporation |
71 |
- |
$79.31 |
$1,079,000 |
12,198 |
0.18% |
142,000 |
-1,053 |
0.005 |
Property & Casualty I... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
72 |
- |
$0.00 |
$1,020,000 |
9,419 |
0.17% |
67,000 |
0 |
0.001 |
N/A |
|
|
JNJ |
Johnson & Johnson |
73 |
- |
$154.64 |
$1,017,000 |
6,430 |
0.17% |
22,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.64 |
$1,016,000 |
6,261 |
0.17% |
137,000 |
266 |
0 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
75 |
- |
$204.79 |
$984,000 |
4,914 |
0.17% |
205,000 |
334 |
0 |
Domestic Money Center... |
|
|
IJH |
iShares S&P MidCap 400 Index |
76 |
- |
$60.31 |
$979,000 |
16,119 |
0.17% |
105,000 |
12,964 |
0.007 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
77 |
- |
$14.21 |
$958,000 |
68,662 |
0.16% |
88,000 |
234 |
0.005 |
Domestic Regional Banks |
|
|
QQQ |
Invesco QQQ Trust Series I |
78 |
- |
$451.76 |
$893,000 |
2,011 |
0.15% |
-120,000 |
-462 |
0 |
Closed - End Fund - Debt |
|
|
RING |
Ishares Msci Global Gold Mi... |
79 |
- |
$29.50 |
$889,000 |
35,162 |
0.15% |
383,000 |
14,585 |
0.22 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
80 |
- |
$84.89 |
$840,000 |
9,711 |
0.14% |
-116,000 |
-1,113 |
0.003 |
Closed - End Fund - E... |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
81 |
- |
$86.89 |
$813,000 |
9,191 |
0.14% |
-2,135,000 |
-26,727 |
0.01 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
82 |
- |
$290.91 |
$797,000 |
2,768 |
0.14% |
64,000 |
-28 |
0.002 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
83 |
- |
$158.29 |
$776,000 |
4,981 |
0.13% |
58,000 |
-20 |
0.01 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
84 |
- |
$0.00 |
$775,000 |
8,658 |
0.13% |
69,000 |
1 |
0.01 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
85 |
New |
$0.00 |
$758,000 |
12,206 |
0.13% |
758,000 |
12,206 |
0.136 |
N/A |
|
|
NFLX |
Netflix Inc |
86 |
- |
$621.10 |
$754,000 |
1,242 |
0.13% |
175,000 |
52 |
0 |
Music & Video Stores |
|
|
IBIT |
iShares Bitcoin Trust |
87 |
New |
$38.28 |
$744,000 |
18,379 |
0.13% |
744,000 |
18,379 |
0.204 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
88 |
- |
$28.56 |
$727,000 |
24,901 |
0.12% |
76,000 |
200 |
0.001 |
Independent Oil & Gas |
|
|
ACN |
Accenture Plc |
89 |
- |
$303.59 |
$723,000 |
2,087 |
0.12% |
4,000 |
39 |
0 |
Management Services |
|
|
PRF |
Invesco FTSE RAFI US |
90 |
- |
$36.69 |
$713,000 |
18,530 |
0.12% |
61,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
91 |
- |
$747.68 |
$684,000 |
979 |
0.12% |
126,000 |
19 |
0.001 |
Semiconductor Equipme... |
|
|
BK |
Bank of New York Mellon Corp |
92 |
- |
$59.50 |
$667,000 |
11,571 |
0.11% |
75,000 |
206 |
0.001 |
Domestic Money Center... |
|
|
INDA |
iShares Msci India ETF |
93 |
New |
$0.00 |
$644,000 |
12,487 |
0.11% |
644,000 |
12,487 |
0.001 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
94 |
- |
$2.69 |
$624,000 |
140,254 |
0.11% |
-38,000 |
0 |
0.098 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
95 |
New |
$0.00 |
$606,000 |
7,064 |
0.1% |
606,000 |
7,064 |
0.078 |
N/A |
|
|
CVX |
Chevron Corp |
96 |
- |
$162.67 |
$577,000 |
3,658 |
0.1% |
67,000 |
238 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
97 |
- |
$466.20 |
$543,000 |
1,194 |
0.09% |
37,000 |
77 |
0 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
98 |
- |
$344.21 |
$542,000 |
1,413 |
0.09% |
121,000 |
199 |
0 |
Home Improvement Stores |
|
|
UNP |
Union Pacific Corp |
99 |
- |
$244.97 |
$536,000 |
2,180 |
0.09% |
19,000 |
77 |
0 |
Railroads |
|
|
HYGW |
Ishares High Yield Corporat... |
100 |
New |
$0.00 |
$526,000 |
15,651 |
0.09% |
526,000 |
15,651 |
0.174 |
N/A |
|
