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Almanack Investment Partners, Llc.

Q3 2019 Holdings

Filed 2019-11-08 | 230 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Comcast Corporation(CMCSA)COM20030N101$2485,4930.0%
United Technologies(UTXZ)COM913017109$2531,8570.0%
T Rowe PR Summ Muni IntMF77957N209$25621,1040.0%
Iberiabank Corp ComCOM450828108$2583,3920.0%
Intuit Inc Com(INTU)COM461202103$2649930.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2673,3110.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2686,6500.0%
Invesco Exchng (traded FD TR II S&p500 Low Vol)(SPLV)ETF46138E354$2684,6300.0%
Sprott Physical Gold Per(PHYS/U)COM85207H104$27223,0230.0%
Pfizer Inc(PFE)COM717081103$2737,5920.0%
BlackRock High Yield Muni FD Inst CLMF09253C769$27427,3400.0%
Kayne Anderson MLP(KYN)MF486606106$28119,4000.0%
Schwab Govt Money FundMF808515209$281281,1060.0%
ProShares Short QQQETF74347B714$28410,2060.0%
T Rowe Price Health Sciences Fund InvMF741480107$2853,9260.0%
Vanguard Total Stock MKT Index FD Admiral Share(VTSAX)MF922908728$2863,8860.0%
iShares Msci India Small Cap ETF(SMIN)ETF46429B614$2868,1410.0%
Federated Kaufmann FD CL IMF31421N873$28745,4520.0%
A T & T Inc(T)COM00206R102$2877,5930.0%
Transamerica Cap Growth FD CL IMF893962175$28810,1450.0%
Doubleline Core Fixed Incm FD CL NMF258620400$29226,2830.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF464288158$2972,7910.0%
U G I Corporation(UGI)COM902681105$3005,9320.0%
Target Corporation(TGT)COM87612E106$3012,8170.0%
American Tower REIT Com(AMT)COM03027X100$3031,3650.0%
Motorola Solutions(MSI)COM620076307$3051,7830.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$3162,7900.0%
Merck & Co Inc(MRK)COM58933Y105$3173,7470.0%
Invesco Senior Loan ETF(BKLN)ETF46138G508$32014,1720.0%
Saratoga James Alpha GBL Real Est Inv IMF803431410$32517,2070.0%
First Trust Rising (dividend Achievers Etf)(RDVY)ETF33738R506$32510,2040.0%
Alpha Archtct US Quntv Mtnm ETF(QMOM)ETF02072L409$32510,8250.0%
Digital Realty Trust Inc(DLR)COM253868103$3312,5520.0%
Reality Shares Divcon Leadrs DIV ETFETF75605A405$3389,5310.0%
Air Prods & Chems Inc(APD)COM009158106$3391,5190.0%
Paypal Holdings Inco(PYPL)COM70450Y103$3403,2780.0%
DuPont De Nemours Inc(DD)COM26614N102$3504,9020.0%
Texas Pacific LandCOM882610108$3525420.0%
Union Pacific Corp(UNP)COM907818108$3632,2420.0%
MC Donalds Corp(MCD)COM580135101$3661,7060.0%
Vanguard Muni BND Tax Exempt ETF(VTEB)ETF922907746$3676,8480.0%
Money Market PoolMF808516603$370343,3240.0%
Netflix Inc(NFLX)COM64110L106$3751,4000.0%
Intel Corp(INTC)COM458140100$3787,3390.0%
Cintas Corp(CTAS)COM172908105$3801,4170.0%
Wal-Mart Stores Inc(WMT)COM931142103$3853,2480.0%
Vanguard Long Term Corporate Bond ETF(VCLT)COM92206C813$3883,8370.0%
Zoetis Inc(ZTS)COM98978V103$3903,1320.0%
iShares Russell 2000(IWM)ETF464287655$3912,5850.0%
Glenmede Large Cap CoreMF378690788$39815,0900.0%
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