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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 |
$114,472,000 |
9,119,218 |
21.23% |
-1,815,000 |
16,753 |
10.133 |
N/A |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.68 |
$35,322,000 |
936,936 |
6.55% |
4,959,000 |
100 |
0.023 |
Telecom Services - Do... |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
3 |
- |
$50.32 |
$34,384,000 |
684,400 |
6.38% |
-17,275,000 |
-342,206 |
0.13 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$31,405,000 |
313,209 |
5.83% |
-31,845,000 |
-315,086 |
0.348 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
5 |
- |
$21.08 |
$28,695,000 |
1,354,811 |
5.32% |
28,258,000 |
1,334,002 |
0.481 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
6 |
- |
$467.21 |
$13,433,000 |
30,752 |
2.49% |
4,387,000 |
7,716 |
0.003 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
7 |
- |
$60.28 |
$13,312,000 |
236,034 |
2.47% |
2,193,000 |
16,281 |
0.008 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
8 |
- |
$22.37 |
$11,293,000 |
572,062 |
2.09% |
3,077,000 |
107,594 |
0.387 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$251.78 |
$11,139,000 |
46,957 |
2.07% |
1,058,000 |
-503 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
10 |
- |
$77.96 |
$10,975,000 |
145,653 |
2.04% |
2,997,000 |
29,899 |
0.02 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
11 |
New |
$46.59 |
$9,916,000 |
209,910 |
1.84% |
9,916,000 |
209,910 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
12 |
- |
$59.11 |
$9,663,000 |
173,580 |
1.79% |
6,100,000 |
102,104 |
0.089 |
Closed - End Fund - Debt |
|
|
FNDE |
Schwab Fundamental Emerging... |
13 |
- |
$28.33 |
$9,395,000 |
346,177 |
1.74% |
7,252,000 |
264,427 |
0.038 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
14 |
New |
$68.84 |
$9,166,000 |
113,114 |
1.7% |
9,166,000 |
113,114 |
1.074 |
Closed - End Fund - Debt |
|
|
LTPZ |
Pimco ETF Trust |
15 |
- |
$52.72 |
$8,446,000 |
149,015 |
1.57% |
8,446,000 |
149,015 |
2.169 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.62 |
$8,133,000 |
42,541 |
1.51% |
7,079,000 |
36,394 |
0.01 |
Closed - End Fund - E... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
17 |
- |
$107.78 |
$8,103,000 |
92,104 |
1.5% |
-766,000 |
-8,396 |
0.306 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
18 |
- |
$70.09 |
$7,347,000 |
110,676 |
1.36% |
169,000 |
-6,064 |
0.047 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
19 |
New |
$90.58 |
$7,306,000 |
88,071 |
1.36% |
7,306,000 |
88,071 |
0.008 |
Closed - End Fund - Debt |
|
|
TFLO |
Ishares Treasury Floating R... |
20 |
- |
$0.00 |
$7,032,000 |
139,320 |
1.3% |
449,000 |
9,583 |
0.015 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
21 |
- |
$240.39 |
$6,534,000 |
28,086 |
1.21% |
1,928,000 |
5,966 |
0.014 |
Closed - End Fund - E... |
|
|
MLPA |
Global X Mlp |
22 |
- |
$48.33 |
$5,471,000 |
123,494 |
1.01% |
288,000 |
7,267 |
0.474 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
23 |
- |
$0.00 |
$5,306,000 |
95,761 |
0.98% |
1,253,000 |
14,430 |
0.011 |
N/A |
|
|
XLE |
SPDR Energy Sector |
24 |
- |
$95.74 |
$5,190,000 |
61,903 |
0.96% |
-1,513,000 |
-12,249 |
0.002 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
25 |
- |
$91.49 |
$4,875,000 |
50,571 |
0.9% |
-1,345,000 |
-17,340 |
0.018 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
26 |
- |
$198.36 |
$4,533,000 |
22,586 |
0.84% |
1,423,000 |
4,987 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
27 |
- |
$81.21 |
$4,496,000 |
54,800 |
0.83% |
-865,000 |
-11,406 |
0.006 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$4,235,000 |
21,995 |
0.79% |
235,000 |
-1,369 |
0 |
Personal Computers |
|
|
TUA |
Simplify Short Term Treasur... |
29 |
New |
$0.00 |
$4,044,000 |
174,683 |
0.75% |
4,044,000 |
174,683 |
0.038 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$3,500,000 |
7,363 |
0.65% |
335,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
MTBA |
Simplify Mbs Etf |
|
New |
$0.00 |
$3,102,000 |
60,006 |
0.58% |
3,102,000 |
60,006 |
0.667 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
31 |
- |
$51.33 |
$3,043,000 |
58,296 |
0.56% |
-25,812,000 |
-513,197 |
0.019 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
32 |
- |
$84.63 |
$2,948,000 |
35,918 |
0.55% |
1,058,000 |
10,237 |
0.04 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$406.32 |
$2,830,000 |
7,527 |
0.52% |
410,000 |
-137 |
0 |
Application Software |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
34 |
- |
$83.89 |
$2,773,000 |
37,614 |
0.51% |
577,000 |
8,992 |
0.203 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
35 |
- |
$38.03 |
$2,378,000 |
64,352 |
0.44% |
2,141,000 |
57,370 |
0.007 |
Closed - End Fund - Debt |
|
|
URBN |
Urban Outfitters Inc |
36 |
- |
$40.53 |
$2,307,000 |
64,642 |
0.43% |
194,000 |
0 |
0.066 |
Apparel Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
37 |
- |
$883.20 |
$2,284,000 |
2,600 |
0.42% |
-2,983,000 |
-3,800 |
0.002 |
Biotechnology |
|
|
IWF |
iShares Russell 1000 Growth |
38 |
- |
$327.99 |
$2,250,000 |
7,423 |
0.42% |
200,000 |
-285 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
39 |
- |
$173.05 |
$2,098,000 |
12,699 |
0.39% |
31,000 |
-915 |
0.004 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
40 |
- |
$73.69 |
$2,067,000 |
29,414 |
0.38% |
200,000 |
0 |
0.024 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
41 |
- |
$112.23 |
$1,955,000 |
17,145 |
0.36% |
225,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
42 |
- |
$47.84 |
$1,934,000 |
40,722 |
0.36% |
-923,000 |
-19,706 |
0.002 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
43 |
- |
$877.35 |
$1,872,000 |
3,779 |
0.35% |
144,000 |
-192 |
0 |
Semiconductor - Speci... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
44 |
- |
$0.00 |
$1,863,000 |
12,660 |
0.35% |
201,000 |
49 |
0.001 |
N/A |
|
|
S |
Sentinelone, Inc. |
45 |
- |
$21.56 |
$1,822,000 |
66,394 |
0.34% |
703,000 |
0 |
0.034 |
N/A |
|
|
GOOGL |
Alphabet Inc |
46 |
- |
$171.95 |
$1,730,000 |
12,382 |
0.32% |
100,000 |
-75 |
0 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$1,593,000 |
20,414 |
0.3% |
-211,000 |
-4,515 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
48 |
- |
$111.74 |
$1,588,000 |
15,088 |
0.29% |
174,000 |
75 |
0.004 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
49 |
- |
$90.24 |
$1,586,000 |
17,663 |
0.29% |
291,000 |
1,046 |
0.02 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
- |
$49.79 |
$1,568,000 |
30,716 |
0.29% |
343,000 |
5,247 |
0.002 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$335.18 |
$1,524,000 |
4,902 |
0.28% |
54,000 |
-497 |
0.002 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.96 |
$1,523,000 |
15,237 |
0.28% |
-248,000 |
179 |
0 |
Integrated Oil & Gas |
|
|
MUB |
iShares S&P National Munici... |
53 |
- |
$106.12 |
$1,507,000 |
13,904 |
0.28% |
115,000 |
332 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
54 |
- |
$122.49 |
$1,431,000 |
10,929 |
0.27% |
260,000 |
0 |
0.002 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$179.62 |
$1,388,000 |
9,133 |
0.26% |
228,000 |
6 |
0 |
Internet Software & S... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.54 |
$1,298,000 |
13,003 |
0.24% |
1,007,000 |
10,100 |
0.009 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
57 |
- |
$105.65 |
$1,272,000 |
11,746 |
0.24% |
66,000 |
-1,038 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$510.77 |
$1,192,000 |
2,496 |
0.22% |
41,000 |
-185 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$173.69 |
$1,064,000 |
7,550 |
0.2% |
65,000 |
-25 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$431.00 |
$1,013,000 |
2,473 |
0.19% |
1,013,000 |
2,473 |
0.001 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
61 |
- |
$0.00 |
$996,000 |
14,984 |
0.18% |
298,000 |
3,706 |
0.017 |
N/A |
|
|
JNJ |
Johnson & Johnson |
62 |
- |
$146.14 |
$995,000 |
6,350 |
0.18% |
-56,000 |
-396 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$402.10 |
$994,000 |
2,787 |
0.18% |
215,000 |
563 |
0 |
Property & Casualty I... |
|
|
DFAC |
Dimensional U S Core Equity... |
64 |
- |
$30.83 |
$961,000 |
32,866 |
0.18% |
-50,000 |
-5,733 |
0.004 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
65 |
- |
$80.16 |
$956,000 |
10,824 |
0.18% |
144,000 |
86 |
0.003 |
Closed - End Fund - E... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
66 |
- |
$0.00 |
$953,000 |
9,419 |
0.18% |
-114,000 |
-2,340 |
0.001 |
N/A |
|
|
WRB |
WR Berkley Corporation |
67 |
- |
$76.65 |
$937,000 |
13,251 |
0.17% |
96,000 |
0 |
0.005 |
Property & Casualty I... |
|
|
AMD |
Advanced Micro Devices Inc |
68 |
- |
$157.40 |
$893,000 |
6,055 |
0.17% |
258,000 |
-120 |
0.001 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
69 |
- |
$161.29 |
$879,000 |
5,995 |
0.16% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
IJH |
iShares S&P MidCap 400 Index |
70 |
- |
$57.82 |
$874,000 |
3,155 |
0.16% |
-65,000 |
-613 |
0.001 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
71 |
- |
$13.55 |
$870,000 |
68,428 |
0.16% |
158,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
72 |
- |
$193.49 |
$779,000 |
4,580 |
0.14% |
113,000 |
-16 |
0 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$443.29 |
$768,000 |
2,171 |
0.14% |
121,000 |
15 |
0 |
Internet Service Prov... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$733.51 |
$752,000 |
891 |
0.14% |
-556,000 |
-1,544 |
0 |
Drug Manufacturers - ... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$279.45 |
$733,000 |
2,796 |
0.14% |
76,000 |
-2 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
76 |
- |
$308.01 |
$719,000 |
2,048 |
0.13% |
90,000 |
0 |
0 |
Management Services |
|
|
FTEC |
Fidelity Msci Information T... |
77 |
- |
$149.88 |
$718,000 |
5,001 |
0.13% |
151,000 |
390 |
0.01 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
78 |
- |
$0.00 |
$706,000 |
8,657 |
0.13% |
72,000 |
0 |
0.01 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
79 |
- |
$4.13 |
$662,000 |
140,254 |
0.12% |
-20,000 |
0 |
0.098 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
80 |
- |
$36.69 |
$652,000 |
18,530 |
0.12% |
62,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
81 |
- |
$29.06 |
$651,000 |
24,701 |
0.12% |
-25,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BK |
Bank of New York Mellon Corp |
82 |
- |
$57.32 |
$592,000 |
11,365 |
0.11% |
112,000 |
104 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
83 |
- |
$561.23 |
$579,000 |
1,190 |
0.11% |
128,000 |
-4 |
0 |
Music & Video Stores |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
84 |
New |
$77.33 |
$567,000 |
7,531 |
0.11% |
567,000 |
7,531 |
0.007 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
85 |
New |
$0.00 |
$566,000 |
20,233 |
0.1% |
566,000 |
20,233 |
0.011 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$706.26 |
$558,000 |
960 |
0.1% |
118,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
UNP |
Union Pacific Corp |
87 |
- |
$242.79 |
$517,000 |
2,103 |
0.1% |
89,000 |
0 |
0 |
Railroads |
|
|
CVX |
Chevron Corp |
88 |
- |
$165.89 |
$510,000 |
3,420 |
0.09% |
-6,000 |
357 |
0 |
Integrated Oil & Gas |
|
|
RING |
Ishares Msci Global Gold Mi... |
89 |
New |
$27.77 |
$506,000 |
20,577 |
0.09% |
506,000 |
20,577 |
0.129 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
90 |
- |
$461.29 |
$506,000 |
1,117 |
0.09% |
5,000 |
-108 |
0 |
Aerospace/Defense - M... |
|
|
IVE |
iShares S&P 500/BARRA Value |
91 |
- |
$180.15 |
$502,000 |
2,887 |
0.09% |
-71,000 |
-835 |
0.002 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
92 |
New |
$77.48 |
$485,000 |
6,367 |
0.09% |
485,000 |
6,367 |
0.002 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
93 |
- |
$82.53 |
$483,000 |
6,427 |
0.09% |
-45,000 |
-1,288 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$61.74 |
$478,000 |
8,109 |
0.09% |
45,000 |
372 |
0 |
Beverage Soft Drinks... |
|
|
VCIT |
Vanguard Intermediate-Term |
95 |
New |
$78.41 |
$475,000 |
5,848 |
0.09% |
475,000 |
5,848 |
0.001 |
Closed - End Fund - Debt |
|
|
IVOL |
Quadratic Interest Rate Vlt... |
96 |
- |
$0.00 |
$451,000 |
21,811 |
0.08% |
-2,586,000 |
-125,914 |
0.02 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
97 |
- |
$573.60 |
$439,000 |
827 |
0.08% |
13,000 |
-15 |
0 |
Medical Laboratories ... |
|
|
QMOM |
Alpha Architect Us Quantita... |
98 |
- |
$0.00 |
$422,000 |
8,457 |
0.08% |
57,000 |
0 |
0.034 |
N/A |
|
|
HD |
Home Depot Inc |
99 |
- |
$335.09 |
$421,000 |
1,214 |
0.08% |
54,000 |
1 |
0 |
Home Improvement Stores |
|
