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Almanack Investment Partners, Llc.

Q2 2018 Holdings

Filed 2018-08-15 | 147 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Union PAC Corp(UNP)COM907818108$2101,4800.0%
Sprott Physical Gold and SIL(CEF/U)ETF85208R101$21016,7510.0%
Capital One Financial Corp(COF)COM14040H105$2132,3140.0%
Kohls Corp(KSS)COM500255104$2213,0290.0%
Digital Realty Trust Inc(DLR)COM253868103$2262,0240.0%
BlackRock Inc(BLKCHF)COM09247X101$2274540.0%
Ishares Currency Hedged Msci(HEZU)ETF46434V639$2307,6640.0%
Visa Inc-Class A Shares(V)COM92826C839$2301,7400.0%
First Financial Bancorp(FFBC)COM320209109$2317,5430.0%
Wesbanco Inc(WSBC)COM950810101$2315,1300.0%
Spdr Gold Shares(GLD)ETF78463V107$2341,9760.0%
Invesco QQQ Trust Series 1(QQQ)ETF46090E103$2501,4550.0%
Walmart Inc(WMT)COM931142103$2532,9590.0%
Wisdomtree Japan Hedged Smal(OPPJ)ETF97717W521$2535,8030.0%
Spdr S&P Biotech ETF(XBI)ETF78464A870$2672,8100.0%
Schwab US Aggregate Bond ETF(SCHZ)ETF808524839$2735,3920.0%
Helios & Matheson Analytics(HMNY)COM42327L309$2773,5780.0%
Boeing Co(BA)COM097023105$2868520.0%
Vanguard Extended DUR Treas(EDV)ETF921910709$3012,6210.0%
Ishares Core Dividend Growth(DGRO)ETF46434V621$3058,9090.0%
Wisdomtree Europe Hedg SM EQ(OPPE)ETF97717X552$31910,6070.0%
Ishares Ustechnology ETF(IYW)ETF464287721$3241,8190.0%
Home Depot Inc(HD)COM437076102$3251,6650.0%
Ishares Iboxx High YLD Corp(HYG)ETF464288513$3323,9010.0%
Ishares Msci India ETF(INDA)ETF46429B598$33410,0240.0%
First Trust Global Tactical(FTGC)ETF33739H101$33516,1810.0%
Proshares Short Msci Eafe(EFZ)ETF74347R370$33712,8890.0%
Ishares U.S. Medical Devices(IHI)ETF464288810$3401,6940.0%
Ishares Russell 2000 ETF(IWM)ETF464287655$3442,0980.0%
Pimco Enhanced Short Maturit(MINT)ETF72201R833$3493,4360.0%
Alphabet Inc(GOOGL)COM02079K305$3493090.0%
Proshares Ultrashort 7-10 YR(PST)ETF74347R313$35215,4550.0%
Ishares Edge Msci USA Moment(MTUM)ETF46432F396$3593,2760.0%
Wynn Resorts LTD(WYNN)COM983134107$3632,1720.0%
L Brands IncCOM501797104$3699,9970.0%
Vanguard Long-Term Corp Bond(VCLT)ETF92206C813$3744,2720.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$3772,8940.0%
Schwab U.S. Large-Cap Growth(SCHG)ETF808524300$3784,9910.0%
Phillips 66(PSX)COM718546104$3803,3850.0%
Ishares Edge Msci MIN VOL US(USMV)ETF46429B697$3837,1990.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$40010,4460.0%
Vanguard Growth ETF(VUG)ETF922908736$4062,7090.0%
Ishares Transportation Avera(IYT)ETF464287192$4122,2140.0%
Wisdomtree Interest Rate HED(HYZD)ETF97717W430$42417,7240.0%
Johnson & Johnson(JNJ)COM478160104$4343,5770.0%
Spdr S&P Inter DVD ETF(DWX)ETF78463X772$43711,4120.0%
Ishares US Preferred Stock E(PFF)ETF464288687$43711,5960.0%
Nextera Energy Inc(NEE)COM65339F101$4462,6720.0%
Bank of America Corp(BAC)COM060505104$47516,8330.0%
Wisdomtree Trust Wisdomtree(AGZD)ETF97717W380$47810,0000.0%
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