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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 |
$118,546,000 |
3,695,325 |
23.5% |
-24,690,000 |
-835,136 |
4.106 |
N/A |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$43.27 |
$42,505,000 |
937,051 |
8.42% |
5,021,000 |
-279 |
0.023 |
Telecom Services - Do... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
3 |
- |
$0.00 |
$30,372,000 |
301,698 |
6.02% |
3,233,000 |
31,178 |
0.335 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$24.44 |
$25,122,000 |
1,137,768 |
4.98% |
-1,627,000 |
-16,185 |
0.041 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
5 |
- |
$50.27 |
$24,827,000 |
497,537 |
4.92% |
21,055,000 |
419,631 |
0.026 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
6 |
- |
$52.47 |
$22,840,000 |
416,481 |
4.53% |
22,840,000 |
416,481 |
6.062 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
7 |
- |
$31.54 |
$22,633,000 |
758,994 |
4.49% |
298,000 |
-132,626 |
0.514 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$303.93 |
$16,754,000 |
60,960 |
3.32% |
-769,000 |
496 |
0.006 |
Closed - End Fund - E... |
|
|
FNDE |
Schwab Fundamental Emerging... |
9 |
- |
$33.01 |
$13,654,000 |
443,326 |
2.71% |
1,010,000 |
8,078 |
0.049 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
10 |
- |
$50.31 |
$10,253,000 |
203,724 |
2.03% |
901,000 |
17,865 |
0.039 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
11 |
- |
$70.09 |
$9,835,000 |
123,916 |
1.95% |
-722,000 |
-11,791 |
0.052 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
12 |
- |
$107.78 |
$8,813,000 |
79,990 |
1.75% |
-72,000 |
-572 |
0.265 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$128.52 |
$8,019,000 |
69,161 |
1.59% |
-7,944,000 |
-66,716 |
0.039 |
Closed - End Fund - E... |
|
|
FEZ |
StreetTracks DJ Euro Stoxx50 |
14 |
New |
$59.73 |
$7,481,000 |
137,494 |
1.48% |
7,481,000 |
137,494 |
0.293 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$23.83 |
$7,439,000 |
345,531 |
1.47% |
-5,601,000 |
-228,917 |
0.176 |
Closed - End Fund - Debt |
|
|
MLPA |
Global X Mlp |
16 |
- |
$50.20 |
$6,533,000 |
122,727 |
1.29% |
604,000 |
2,740 |
0.471 |
N/A |
|
|
XLE |
SPDR Energy Sector |
17 |
- |
$84.81 |
$6,095,000 |
65,223 |
1.21% |
369,000 |
-1,622 |
0.002 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$205.17 |
$4,814,000 |
21,673 |
0.95% |
-1,102,000 |
-1,952 |
0 |
Personal Computers |
|
|
PICK |
Ishares Msci Global Select ... |
19 |
New |
$0.00 |
$4,787,000 |
133,418 |
0.95% |
4,787,000 |
133,418 |
0.503 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$617.85 |
$4,179,000 |
7,470 |
0.83% |
-628,000 |
-732 |
0 |
Closed - End Fund - E... |
|
|
GOF |
Claymore/Guggenheim Strateg... |
21 |
- |
$14.89 |
$3,576,000 |
229,647 |
0.71% |
2,345,000 |
148,971 |
0.255 |
Closed - End Fund - E... |
|
|
URBN |
Urban Outfitters Inc |
22 |
- |
$72.54 |
$3,387,000 |
64,642 |
0.67% |
-161,000 |
0 |
0.066 |
Apparel Stores |
|
|
TFLO |
Ishares Treasury Floating R... |
23 |
- |
$0.00 |
$3,208,000 |
63,325 |
0.64% |
56,000 |
878 |
0.007 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$157.99 |
$3,029,000 |
27,952 |
0.6% |
-1,670,000 |
-7,040 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$497.41 |
$2,903,000 |
7,734 |
0.58% |
-665,000 |
-732 |
0 |
Application Software |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
26 |
- |
$95.77 |
$2,714,000 |
28,459 |
0.54% |
-2,217,000 |
-24,881 |
0.002 |
Closed - End Fund - E... |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
27 |
- |
$0.00 |
$2,625,000 |
53,930 |
0.52% |
-22,225,000 |
-451,554 |
0.282 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
28 |
- |
$0.00 |
$2,577,000 |
50,825 |
0.51% |
51,000 |
1,004 |
0.006 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$107.80 |
$2,345,000 |
19,716 |
0.46% |
629,000 |
3,759 |
0 |
Integrated Oil & Gas |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
30 |
- |
$0.00 |
$2,176,000 |
12,732 |
0.43% |
-77,000 |
82 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
31 |
- |
$123.58 |
$2,053,000 |
17,145 |
0.41% |
-89,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
32 |
- |
$219.39 |
$1,950,000 |
10,250 |
0.39% |
-456,000 |
-716 |
0 |
Internet Software & S... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
33 |
- |
$83.74 |
$1,934,000 |
24,216 |
0.38% |
-446,000 |
-5,198 |
0.018 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
34 |
- |
$0.00 |
$1,891,000 |
20,195 |
0.37% |
98,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$424.58 |
$1,874,000 |
5,189 |
0.37% |
-1,069,000 |
-2,139 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
36 |
New |
$351.00 |
$1,688,000 |
5,315 |
0.33% |
1,688,000 |
5,315 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$176.23 |
$1,612,000 |
10,421 |
0.32% |
-828,000 |
-2,470 |
0 |
Search Engines & Info... |
|
|
GBTC |
Grayscale Bitcoin |
38 |
- |
$0.00 |
$1,501,000 |
23,035 |
0.3% |
-422,000 |
-2,949 |
0.004 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
39 |
- |
$568.03 |
$1,452,000 |
2,826 |
0.29% |
-2,761,000 |
-4,992 |
0 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
40 |
- |
$73.47 |
$1,345,000 |
18,902 |
0.27% |
274,000 |
606 |
0.007 |
Property & Casualty I... |
|
|
IWD |
iShares Russell 1000 Value |
41 |
- |
$194.23 |
$1,302,000 |
6,918 |
0.26% |
-997,000 |
-5,501 |
0.002 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
42 |
- |
$738.09 |
$1,282,000 |
2,224 |
0.25% |
-211,000 |
-327 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$289.91 |
$1,234,000 |
5,029 |
0.24% |
1,000 |
-114 |
0 |
Domestic Money Center... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
44 |
- |
$91.10 |
$1,233,000 |
14,150 |
0.24% |
-472,000 |
-3,515 |
0.003 |
N/A |
|
|
BOXX |
Alpha Architect 1-3 Month B... |
45 |
- |
$0.00 |
$1,218,000 |
10,929 |
0.24% |
411,000 |
3,610 |
0.038 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
46 |
- |
$0.00 |
$1,197,000 |
16,632 |
0.24% |
-187,000 |
-329 |
0.018 |
N/A |
|
|
PG |
Procter & Gamble Co |
47 |
- |
$159.32 |
$1,187,000 |
6,964 |
0.24% |
345,000 |
1,943 |
0 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$177.39 |
$1,187,000 |
7,597 |
0.24% |
-299,000 |
-206 |
0 |
Search Engines & Info... |
|
|
BITX |
2x Bitcoin Strategy Etf |
49 |
- |
$0.00 |
$1,185,000 |
33,397 |
0.23% |
-547,000 |
-76 |
0.371 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$485.77 |
$1,154,000 |
2,167 |
0.23% |
-245,000 |
-920 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
51 |
- |
$1,339.13 |
$1,134,000 |
1,216 |
0.22% |
3,000 |
-53 |
0 |
Music & Video Stores |
|
|
ITOT |
iShares Core S&P Total US |
52 |
- |
$135.04 |
$1,105,000 |
9,060 |
0.22% |
-826,000 |
-5,953 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
53 |
- |
$152.75 |
$1,100,000 |
6,633 |
0.22% |
151,000 |
71 |
0 |
Drug Manufacturers - ... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$620.90 |
$1,088,000 |
1,937 |
0.22% |
-1,394,000 |
-2,279 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
55 |
- |
$70.75 |
$1,088,000 |
15,194 |
0.22% |
94,000 |
-772 |
0 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
56 |
- |
$35.84 |
$1,084,000 |
32,866 |
0.21% |
-136,000 |
-2,417 |
0.004 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
57 |
- |
$20.92 |
$1,075,000 |
51,934 |
0.21% |
-345,000 |
-15,477 |
0.002 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
58 |
- |
$16.76 |
$1,035,000 |
68,931 |
0.21% |
-82,000 |
269 |
0.005 |
Domestic Regional Banks |
|
|
VLUE |
Ishares Msci Usa Value Factor |
59 |
- |
$0.00 |
$1,021,000 |
9,570 |
0.2% |
26,000 |
151 |
0.001 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
60 |
New |
$26.50 |
$998,000 |
35,700 |
0.2% |
998,000 |
35,700 |
0.012 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
61 |
- |
$91.11 |
$986,000 |
11,753 |
0.2% |
79,000 |
-56 |
0.001 |
Domestic Money Center... |
|
|
GLD |
streetTRACKS Gold Trust |
62 |
- |
$304.83 |
$976,000 |
3,386 |
0.19% |
-3,346,000 |
-14,465 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$136.32 |
$949,000 |
11,240 |
0.19% |
58,000 |
-536 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
64 |
- |
$89.06 |
$891,000 |
9,844 |
0.18% |
20,000 |
69 |
0.003 |
Closed - End Fund - E... |
|
|
FLJP |
Franklin Ftse Japan Etf |
65 |
- |
$0.00 |
$859,000 |
29,209 |
0.17% |
-1,000 |
-846 |
0.016 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
66 |
- |
$31.01 |
$843,000 |
24,701 |
0.17% |
68,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$779.53 |
$842,000 |
1,019 |
0.17% |
329,000 |
355 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
68 |
- |
$29.21 |
$762,000 |
30,412 |
0.15% |
-10,644,000 |
-378,831 |
0.003 |
Closed - End Fund - Debt |
|
|
FICO |
Fair Isaac Corp |
69 |
- |
$1,827.96 |
$760,000 |
412 |
0.15% |
-78,000 |
-9 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
70 |
- |
$143.19 |
$759,000 |
4,539 |
0.15% |
233,000 |
904 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
71 |
- |
$292.17 |
$756,000 |
2,420 |
0.15% |
227,000 |
596 |
0 |
Restaurants |
|
|
PRF |
Invesco FTSE RAFI US |
72 |
- |
$36.69 |
$749,000 |
18,530 |
0.15% |
1,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FSK |
Fs Kkr Capital Inc |
73 |
- |
$4.20 |
$734,000 |
35,024 |
0.15% |
-27,000 |
0 |
0.028 |
N/A |
|
|
ARCC |
Ares Capital Corp |
74 |
- |
$21.96 |
$733,000 |
33,099 |
0.15% |
8,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
IBIT |
iShares Bitcoin Trust |
75 |
- |
$61.21 |
$729,000 |
15,571 |
0.14% |
-1,408,000 |
-24,719 |
0.002 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
76 |
- |
$67.30 |
$694,000 |
9,758 |
0.14% |
694,000 |
9,758 |
0.014 |
Closed - End Fund - Debt |
|
|
CLOZ |
Panagram Bbb-b Clo Etf |
77 |
- |
$0.00 |
$680,000 |
25,596 |
0.13% |
-6,270,000 |
-232,281 |
0.057 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
78 |
- |
$197.22 |
$641,000 |
3,977 |
0.13% |
-152,000 |
-312 |
0.008 |
N/A |
|
|
ACN |
Accenture Plc |
79 |
- |
$298.89 |
$638,000 |
2,046 |
0.13% |
-151,000 |
-198 |
0 |
Management Services |
|
|
RING |
Ishares Msci Global Gold Mi... |
80 |
- |
$43.78 |
$636,000 |
16,573 |
0.13% |
0 |
-6,061 |
0.104 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
81 |
- |
$26.68 |
$614,000 |
22,844 |
0.12% |
-4,254,000 |
-165,628 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
82 |
- |
$366.64 |
$598,000 |
1,631 |
0.12% |
82,000 |
305 |
0 |
Home Improvement Stores |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$141.90 |
$573,000 |
5,575 |
0.11% |
-125,000 |
-202 |
0 |
Semiconductor- Broad... |
|
|
BAR |
Graniteshares Gold Trust |
84 |
- |
$0.00 |
$565,000 |
18,310 |
0.11% |
37,000 |
-2,085 |
0.027 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
85 |
- |
$47.75 |
$536,000 |
14,686 |
0.11% |
321,000 |
9,560 |
0.005 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
86 |
- |
$339.57 |
$531,000 |
1,732 |
0.11% |
-356,000 |
-1,022 |
0.006 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
87 |
- |
$111.65 |
$531,000 |
394 |
0.11% |
36,000 |
1 |
0 |
Beverage Soft Drinks... |
|
|
LMT |
Lockheed Martin Corp |
88 |
- |
$463.14 |
$521,000 |
1,166 |
0.1% |
-54,000 |
-16 |
0 |
Aerospace/Defense - M... |
|
|
XME |
streetTRACKS Series Trust S... |
89 |
- |
$67.22 |
$517,000 |
9,227 |
0.1% |
-674,000 |
-11,752 |
0.021 |
Closed - End Fund - E... |
|
|
QVAL |
Valueshares Us Quantitative... |
90 |
- |
$0.00 |
$496,000 |
11,620 |
0.1% |
183,000 |
4,600 |
0.05 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
91 |
- |
$30.10 |
$490,000 |
17,251 |
0.1% |
99,000 |
800 |
0.007 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
92 |
- |
$0.00 |
$473,000 |
3,088 |
0.09% |
-33,000 |
-394 |
0.003 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
93 |
New |
$176.51 |
$465,000 |
2,723 |
0.09% |
465,000 |
2,723 |
0.009 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
94 |
- |
$118.00 |
$458,000 |
3,758 |
0.09% |
39,000 |
-128 |
0.001 |
Electric Utilities |
|
|
APP |
Applovin Corp |
95 |
New |
$350.08 |
$437,000 |
1,650 |
0.09% |
437,000 |
1,650 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
96 |
- |
$57.31 |
$434,000 |
7,158 |
0.09% |
209,000 |
3,241 |
0.001 |
Closed - End Fund - F... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
97 |
- |
$566.48 |
$426,000 |
799 |
0.08% |
-29,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QMOM |
Alpha Architect Us Quantita... |
98 |
- |
$0.00 |
$425,000 |
7,161 |
0.08% |
-117,000 |
-1,296 |
0.029 |
N/A |
|
|
ABT |
Abbott Laboratories |
99 |
- |
$136.01 |
$420,000 |
3,166 |
0.08% |
17,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
100 |
- |
$186.42 |
$418,000 |
2,378 |
0.08% |
-87,000 |
-242 |
0.001 |
Domestic Money Center... |
|
