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| Name: |
Almanack Investment Partners LLC. |
| City: |
CONSHOHOCKEN |
| State: |
PA |
| Zip: |
19428 |
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Menu
 |
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... |
|
- |
$0.00 |
$114,424,000 |
3,663,839 |
% |
-48,000 |
-5,455,379 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$39.48 |
$39,335,000 |
937,450 |
% |
4,013,000 |
514 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
|
- |
$0.00 |
$30,208,000 |
299,951 |
% |
-1,197,000 |
-13,258 |
0 |
N/A |
|
|
BKLN |
Powershares Senior Loan Por... |
|
- |
$21.18 |
$27,592,000 |
1,304,595 |
% |
-1,103,000 |
-50,216 |
0 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
|
- |
$61.28 |
$24,501,000 |
394,790 |
% |
11,189,000 |
158,756 |
0 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
|
- |
$475.42 |
$16,032,000 |
33,352 |
% |
2,599,000 |
2,600 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.50 |
$15,718,000 |
301,336 |
% |
12,675,000 |
243,040 |
0 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
|
- |
$22.05 |
$15,081,000 |
710,017 |
% |
3,788,000 |
137,955 |
0 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
|
- |
$60.21 |
$14,495,000 |
237,425 |
% |
4,832,000 |
63,845 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
|
- |
$79.58 |
$12,600,000 |
157,771 |
% |
1,625,000 |
12,118 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
|
- |
$256.30 |
$12,174,000 |
46,843 |
% |
1,035,000 |
-114 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
|
- |
$29.18 |
$10,666,000 |
384,208 |
% |
1,271,000 |
38,031 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
|
- |
$92.55 |
$10,279,000 |
110,863 |
% |
2,973,000 |
22,792 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
|
- |
$70.09 |
$10,259,000 |
142,113 |
% |
2,912,000 |
31,437 |
0 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
|
- |
$38.84 |
$9,119,000 |
233,694 |
% |
6,741,000 |
169,342 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
|
- |
$107.78 |
$8,873,000 |
81,779 |
% |
770,000 |
-10,325 |
0 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
|
- |
$243.59 |
$7,455,000 |
29,838 |
% |
921,000 |
1,752 |
0 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
|
- |
$0.00 |
$7,106,000 |
140,191 |
% |
74,000 |
871 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
|
New |
$109.72 |
$6,781,000 |
61,363 |
% |
6,781,000 |
61,363 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$6,406,000 |
67,853 |
% |
1,216,000 |
5,950 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
|
- |
$48.00 |
$6,291,000 |
131,360 |
% |
4,357,000 |
90,638 |
0 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
|
- |
$53.31 |
$6,274,000 |
112,919 |
% |
-2,172,000 |
-36,096 |
0 |
N/A |
|
|
MLPA |
Global X Mlp |
|
- |
$47.77 |
$6,032,000 |
125,087 |
% |
561,000 |
1,593 |
0 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
|
- |
$0.00 |
$5,935,000 |
103,099 |
% |
629,000 |
7,338 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.58 |
$5,893,000 |
28,647 |
% |
-2,240,000 |
-13,894 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
|
- |
$92.52 |
$5,289,000 |
55,878 |
% |
414,000 |
5,307 |
0 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
|
- |
$955.76 |
$5,204,000 |
5,407 |
% |
2,920,000 |
2,807 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
|
- |
$0.00 |
$5,077,000 |
232,156 |
% |
1,033,000 |
57,473 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
- |
$203.78 |
$4,976,000 |
23,660 |
% |
443,000 |
1,074 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
|
New |
$90.19 |
$4,691,000 |
49,574 |
% |
4,691,000 |
49,574 |
0 |
N/A |
|
|
SPD |
Simplify Us Equity Plus Dow... |
|
- |
$0.00 |
$4,127,000 |
132,728 |
% |
4,127,000 |
132,728 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$4,103,000 |
23,926 |
% |
-132,000 |
1,931 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$3,918,000 |
7,490 |
% |
418,000 |
127 |
0 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
|
- |
$0.00 |
$3,775,000 |
74,149 |
% |
673,000 |
14,143 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
|
- |
$410.54 |
$3,621,000 |
8,607 |
% |
791,000 |
1,080 |
0 |
N/A |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
|
- |
$81.47 |
$3,617,000 |
43,533 |
% |
844,000 |
5,919 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
|
- |
$904.12 |
$3,610,000 |
3,995 |
% |
1,738,000 |
216 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
|
- |
$50.40 |
$3,380,000 |
67,207 |
% |
-31,004,000 |
-617,193 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
|
New |
$0.00 |
$2,940,000 |
40,120 |
% |
2,940,000 |
40,120 |
0 |
N/A |
|
|
URBN |
Urban Outfitters Inc |
|
- |
$40.85 |
$2,807,000 |
64,642 |
% |
500,000 |
0 |
0 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
|
- |
$335.19 |
$2,478,000 |
7,353 |
% |
228,000 |
-70 |
0 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$74.84 |
$2,241,000 |
29,414 |
% |
174,000 |
0 |
0 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$2,240,000 |
12,506 |
% |
142,000 |
-193 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$2,081,000 |
12,660 |
% |
218,000 |
0 |
0 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
|
- |
$115.11 |
$2,028,000 |
17,145 |
% |
73,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$1,989,000 |
11,028 |
% |
601,000 |
1,895 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
|
- |
$169.38 |
$1,964,000 |
13,010 |
% |
234,000 |
628 |
0 |
N/A |
|
|
FLJP |
Franklin Ftse Japan Etf |
|
- |
$0.00 |
$1,956,000 |
63,030 |
% |
1,390,000 |
42,797 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
|
- |
$116.15 |
$1,840,000 |
15,827 |
% |
317,000 |
590 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,808,000 |
21,633 |
% |
215,000 |
1,219 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$1,761,000 |
27,878 |
% |
1,761,000 |
27,878 |
0 |
N/A |
|
|
BITX |
2x Bitcoin Strategy Etf |
|
New |
$0.00 |
$1,755,000 |
32,958 |
% |
1,755,000 |
32,958 |
0 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
|
- |
$113.76 |
$1,731,000 |
15,013 |
% |
143,000 |
-75 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
|
- |
$50.26 |
$1,714,000 |
33,871 |
% |
146,000 |
3,155 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
|
- |
$342.82 |
$1,677,000 |
4,872 |
% |
153,000 |
-30 |
0 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
|
- |
$91.65 |
$1,655,000 |
17,663 |
% |
69,000 |
0 |
0 |
N/A |
|
|
S |
Sentinelone, Inc. |
|
- |
$20.96 |
$1,550,000 |
66,485 |
% |
-272,000 |
91 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
|
- |
$107.02 |
$1,470,000 |
13,664 |
% |
-37,000 |
-240 |
0 |
N/A |
|
|
EDV |
Vanguard Extended Dur Tre I... |
|
- |
$71.33 |
$1,455,000 |
18,999 |
% |
-7,711,000 |
-94,115 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,447,000 |
11,011 |
% |
16,000 |
82 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$519.81 |
$1,415,000 |
2,691 |
% |
223,000 |
195 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
|
- |
$100.27 |
$1,352,000 |
13,445 |
% |
54,000 |
442 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
|
- |
$108.26 |
$1,308,000 |
11,833 |
% |
36,000 |
87 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
|
- |
$171.16 |
$1,288,000 |
8,457 |
% |
224,000 |
907 |
0 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
|
- |
$406.37 |
$1,281,000 |
3,046 |
% |
287,000 |
259 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
|
- |
$31.37 |
$1,208,000 |
37,796 |
% |
247,000 |
4,930 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$472.60 |
$1,175,000 |
2,419 |
% |
407,000 |
248 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
|
- |
$153.62 |
$1,118,000 |
6,192 |
% |
225,000 |
137 |
0 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
|
- |
$81.28 |
$1,095,000 |
13,395 |
% |
-3,401,000 |
-41,405 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
|
- |
$47.78 |
$1,080,000 |
21,941 |
% |
-8,836,000 |
-187,969 |
0 |
N/A |
|
|
WRB |
WR Berkley Corporation |
|
- |
$78.56 |
$1,079,000 |
12,198 |
% |
142,000 |
-1,053 |
0 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
|
- |
$0.00 |
$1,020,000 |
9,419 |
% |
67,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$1,017,000 |
6,430 |
% |
22,000 |
80 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
|
- |
$165.07 |
$1,016,000 |
6,261 |
% |
137,000 |
266 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$984,000 |
4,914 |
% |
205,000 |
334 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$59.28 |
$979,000 |
16,119 |
% |
105,000 |
12,964 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
|
- |
$14.05 |
$958,000 |
68,662 |
% |
88,000 |
234 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$893,000 |
2,011 |
% |
-120,000 |
-462 |
0 |
N/A |
|
|
RING |
Ishares Msci Global Gold Mi... |
|
- |
$27.47 |
$889,000 |
35,162 |
% |
383,000 |
14,585 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
|
- |
$81.45 |
$840,000 |
9,711 |
% |
-116,000 |
-1,113 |
0 |
N/A |
|
|
RPV |
Invesco S&P 500 Pure Value ETF |
|
- |
$85.31 |
$813,000 |
9,191 |
% |
-2,135,000 |
-26,727 |
0 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
|
- |
$284.23 |
$797,000 |
2,768 |
% |
64,000 |
-28 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
|
- |
$153.09 |
$776,000 |
4,981 |
% |
58,000 |
-20 |
0 |
N/A |
|
|
AVUS |
Avantis Us Equity Etf |
|
- |
$0.00 |
$775,000 |
8,658 |
% |
69,000 |
1 |
0 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$758,000 |
12,206 |
% |
758,000 |
12,206 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
|
- |
$609.47 |
$754,000 |
1,242 |
% |
175,000 |
52 |
0 |
N/A |
|
|
IBIT |
iShares Bitcoin Trust |
|
New |
$35.38 |
$744,000 |
18,379 |
% |
744,000 |
18,379 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
|
- |
$28.39 |
$727,000 |
24,901 |
% |
76,000 |
200 |
0 |
N/A |
|
|
ACN |
Accenture Plc |
|
- |
$311.99 |
$723,000 |
2,087 |
% |
4,000 |
39 |
0 |
N/A |
|
|
PRF |
Invesco FTSE RAFI US |
|
- |
$36.69 |
$713,000 |
18,530 |
% |
61,000 |
0 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
|
- |
$717.15 |
$684,000 |
979 |
% |
126,000 |
19 |
0 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
|
- |
$57.51 |
$667,000 |
11,571 |
% |
75,000 |
206 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
|
New |
$0.00 |
$644,000 |
12,487 |
% |
644,000 |
12,487 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
|
- |
$3.86 |
$624,000 |
140,254 |
% |
-38,000 |
0 |
0 |
N/A |
|
|
HYGH |
Ishares Interest Rate Hedge... |
|
New |
$0.00 |
$606,000 |
7,064 |
% |
606,000 |
7,064 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$162.54 |
$577,000 |
3,658 |
% |
67,000 |
238 |
0 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
|
- |
$466.16 |
$543,000 |
1,194 |
% |
37,000 |
77 |
0 |
N/A |
|
|
HD |
Home Depot Inc |
|
- |
$338.83 |
$542,000 |
1,413 |
% |
121,000 |
199 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$245.90 |
$536,000 |
2,180 |
% |
19,000 |
77 |
0 |
N/A |
|
|
HYGW |
Ishares High Yield Corporat... |
|
New |
$0.00 |
$526,000 |
15,651 |
% |
526,000 |
15,651 |
0 |
N/A |
|
