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Almanack Investment Partners, Llc.

Q1 2020 Holdings

Filed 2020-05-13 | 267 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sprott Physical Gold Per(PHYS/U)COM85207H104$33625,6070.0%
Unilever NV Eur016COMOB28N0378$3396,9000.0%
Ringkjobing Lndobk Dkk1COMOBF1KD820$3436,1000.0%
Stryker Corp(SYK)COM863667101$3572,1350.0%
Prudential Financial(PRU)COM744320102$35826,6100.0%
Comcast Corporation(CMCSA)COM20030N101$36110,4210.0%
T Rowe Price Blue Chip Growth FD InvMF77954Q106$3633,3560.0%
Vanguard Primecap Fund Admiral ShareMF921936209$3653,1670.0%
T Rowe Price Group(TROW)COM74144T108$3713,8000.0%
Berkshire Hathaway(BRK/B)COM084670702$3722,0320.0%
iShares US Preferred(PFF)COM464288687$37611,8150.0%
Republic Svcs Inc(RSG)COM760759100$3865,1200.0%
Hartford CapitalMF416645406$38813,1980.0%
Vertex Pharmaceuticals(VRTX)COM92532F100$3941,6570.0%
Square Inc Class A(XYZ)COM852234103$4017,6560.0%
Nvidia Corp Com(NVDA)COM67066G104$4031,5290.0%
Kering SACOMO55050722$4188000.0%
Transamerica Cap Growth FD CL IMF893962175$42015,7430.0%
Union Pacific Corp(UNP)COM907818108$4233,0000.0%
Vanguard S&P 500 ETF(VOO)ETF922908363$4261,8000.0%
Wal-Mart Stores Inc(WMT)COM931142103$4293,7580.0%
Vanguard Small Cap Growth Inde X AdmiralMF921937710$4298,1180.0%
Zoetis Inc(ZTS)COM98978V103$4323,6670.0%
iShares US Home Construction ETF(EWT)COM46434G772$43415,0000.0%
Amerisourcebergen Co(COR)COM03073E105$4384,9510.0%
Jack Henry & Associates Inc(JKHY)COM426281101$4422,8460.0%
Schwab US Aggregate Bond(SCHZ)ETF808524839$4438,1570.0%
Pfizer Inc(PFE)COM717081103$44513,6380.0%
Spdr S&P Dividend ETF(SDY)ETF78464A763$4495,6250.0%
Etfmg Prime Cyber Sec ETF(HACKUSD)ETF26924G201$45512,7520.0%
Cigna CorpCOM125509109$4602,5950.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$47224,4960.0%
Disney Walt Company(DIS)COM254687106$4824,9900.0%
HSBC HldgsCOMO05405281$48385,8000.0%
Astrazeneca ADR Each(AZN)COM046353108$4855,5400.0%
American FD Growth FD Of(AGTHX)MF399874106$48611,1920.0%
Lockheed Martin Corp(LMT)COM539830109$4941,4570.0%
Sterling Bancorp Del(STL)COM85917A100$51249,0300.0%
KB Financial Group Inc ADR(KBIA)COM48241A105$51317,7000.0%
Paypal Holdings Inco(PYPL)COM70450Y103$5215,4390.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$5224,5270.0%
Albemarle Corp(ALB)COM012653101$5239,2680.0%
W E C Energy Group I(WEC)COM92939U106$5296,0010.0%
Asml Holding NV Eur009 (post Split)COMOB929F468$5322,0000.0%
FMC Corp Com New(FMC)COM302491303$5346,5000.0%
Pimco 25YR Zero Cupn US TRS Indx ETF(ZROZ)ETF72201R882$5363,0000.0%
Reality Shares Divcon Leadrs DIV ETFETF75605A405$54316,4390.0%
Davita Healthcare Partners Inc Com(DVA)COM23918K108$5487,2000.0%
Western Alliance Bancorporation(WAL)COM957638109$55518,1200.0%
T-Mobile US Inc(TMUS)COM872590104$5716,8000.0%
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