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Almanack Investment Partners, Llc.

Q3 2018 Holdings

Filed 2018-11-13 | 265 holdings | $378.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tiaa-Cref InstitETF87244W409$72748,5710.2%
Bank Of America Corp(BAC)COM060505104$78427,4640.2%
Microsoft Corp(MSFT)COM594918104$7927,0750.2%
Vaneck Vectors J.p(EMLC)ETF92189H300$81524,7410.2%
Vanguard Dividend Appreciation ETF(VIG)COM921908844$8617,9610.2%
Dowdupont IncETF26078J100$92715,5010.2%
Pimco 15 Year US Tips ETF(LTPZ)COM72201R304$93815,3770.2%
First Trust Preferred Sec Income ETF(FPE)COM33739E108$96050,9270.3%
Fidelity CashCOM316067107$965964,5740.3%
Invesco Actively (managd ETF TR Ultra Shrt Dur)(GSY)ETF46090A887$97219,3500.3%
Iberiabank Corp ComCOM450828108$98212,7870.3%
American FD Growth FD Of(AGTHX)COM399874106$98618,3980.3%
Rydex Technology Fund CL InvETF783554629$99510,1370.3%
Oppenheimer S P Midcap 400 Rev ETFCOM68386C203$1.0K16,6530.3%
Wisdomtree U S Dividend Growth ETF(DGRW)ETF97717X669$1.2K27,0830.3%
Square Inc Class A(XYZ)COM852234103$1.2K14,2680.3%
iShares 1-3 Year Treasry(SHY)COM464287457$1.3K15,2370.3%
Schwab US Dividend(SCHD)ETF808524797$1.4K26,2670.4%
Berkshire Hathaway(BRK/B)COM084670702$1.6K7,0240.4%
Schwab Govt Money FundETF808515209$1.7K1,660,0660.4%
JPMorgan Chase & Co(JPM)COM46625H100$1.7K14,9930.4%
T. Rowe Price Equity Income Fund N/LCOM779547108$1.7K51,1230.5%
iShares S&P Mid-Cap 400 Value(IJJ)ETF464287705$1.7K10,9100.5%
T Rowe Price MD Tax FreeCOM77957R101$1.8K172,8240.5%
Invesco Exchng (traded FD TR II S&p500 Low Vol)(SPLV)COM46138E354$1.9K39,0050.5%
Apple Inc(AAPL)COM037833100$2.2K10,3810.6%
Amazon Com Inc(AMZN)COM023135106$2.3K1,3180.6%
Spdr S&P 500 ETF(SPY)ETF78462F103$2.4K8,7050.6%
Transamerica Cap Growth FD CL IETF893962175$2.6K87,4850.7%
Schwab Value Advantage(SWVXX)COM808515605$2.6K2,571,7410.7%
WisdomTree Japan Hedged Equity ETF(DXJ)ETF97717W851$2.6K48,9320.7%
T Rowe Price Blue Chip Growth FD InvETF77954Q106$2.7K24,4080.7%
Exxon Mobil Corp(XOM)COM30231G102$3.2K38,6550.8%
Vanguard Extended Duration Treasury ETF(EDV)ETF921910709$3.3K31,8010.9%
iShares Edge Msci USA Momentum Factor ETF(MTUM)COM46432F396$3.6K32,2621.0%
Guggenheim Defensive Equity ETFCOM18383M878$4.5K92,8091.2%
iShares Edge Msci Min(USMV)ETF46429B697$4.6K80,9861.2%
iShares Msci Emerging Markets(EEM)COM464287234$4.6K111,4861.2%
Pimco Enhanced Shrt Maturty Actv ETF(MINT)ETF72201R833$4.9K47,9171.3%
Schwab Value Advantage Money FD Ultra Shares(SNAXX)COM808515696$4.9K4,942,0001.3%
Schwab Emerging Markets(SCHE)ETF808524706$5.2K207,6291.4%
Fidelity 500 Index Fd-Ai(FXAIX)COM315911750$5.3K53,3691.4%
iShares 20 Year Treasury Bond(TLT)ETF464287432$5.7K50,6171.5%
Consumer Staples Select Sector Spdr ETF(XLP)ETF81369Y308$6.1K108,2511.6%
Vanguard Utilities ETF(VPU)COM92204A876$6.2K50,3201.6%
Janus Henderson Glbl Eqty Incm TETF47103X443$6.2K884,4021.6%
Vanguard Health Care ETF(VHT)COM92204A504$6.2K35,3861.6%
Schwab US Mid Cap ETF(SCHM)ETF808524508$6.4K115,9361.7%
Spdr BBG Barc 1-3 Month Tbil(BIL)COM78468R663$6.4K69,9331.7%
Direxion All Cap Insider Senti ETFCOM25459Y769$6.4K163,3021.7%
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