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Almanack Investment Partners, Llc.

Q3 2020 Holdings

Filed 2020-11-12 | 369 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
iShares iBoxx $ High Yield Corporate Bd(HYG)ETF464288513$4805,6020.0%
Republic Svcs Inc(RSG)COM760759100$4824,7240.0%
Dodge & Cox Funds Intl STK FDMF256206103$48411,9800.0%
Cgi Inc F(GIB)COM12532H104$4857,0630.0%
W E C Energy Group I(WEC)COM92939U106$4894,6630.0%
Autohome Inc(ATHM)COM05278C107$4904,8000.0%
Vanguard Primecap Fund Admiral ShareMF921936209$4913,1670.0%
Coca Cola Company(KO)COM191216100$4959,1740.0%
Prudential Financial(PRU)COM744320102$49626,9400.0%
Sharespost 100 FD A CommonMF81951Q101$49614,7630.0%
Insight Enterprises Inc(NSIT)COM45765U103$4967,2500.0%
Alexion Pharma Inc(ALXN)COM015351109$4973,9120.0%
iShares Russell 1000(IWB)ETF464287622$4982,5120.0%
Zoetis Inc(ZTS)COM98978V103$5053,1040.0%
iShares Micro Cap ETF IV(IWC)ETF464288869$5064,9440.0%
Newmont MNG Corp(NEM)COM651639106$5087,8300.0%
Cigna Corp Reg SHS(CI)COM125523100$5092,3110.0%
Schwab Fundamental US Large Co ETF(FNDX)ETF808524771$51012,0080.0%
Thermo Fisher(TMO)COM883556102$5161,1020.0%
Stryker Corp(SYK)COM863667101$5182,2490.0%
Lilly Eli & Co(LLY)COM532457108$5283,6020.0%
361 Managed FuturesMF461418345$52852,4530.0%
Qualcomm Inc(QCOM)COM747525103$5323,7980.0%
United Microelectronic F Sponsored ADR(UMC)COM910873405$53599,2000.0%
Etfmg Prime Cyber Sec ETF(HACKUSD)ETF26924G201$54011,4840.0%
Business First(BFST)COM12326C105$54126,7860.0%
Costco Whsl Corp New(COST)COM22160K105$5451,4840.0%
Transamerica Cap Growth FD CL IMF893962175$55310,9870.0%
Spdr Barclays CNV Securities ETF(CWB)ETF78464A359$5547,7090.0%
Hartford CapitalMF416645406$55413,1980.0%
Anthem Inc COM(ELV)COM036752103$5561,6910.0%
Vanguard GlobalMF921910766$55819,4020.0%
Lockheed Martin Corp(LMT)COM539830109$5701,5340.0%
Marketaxess Holdings(MKTX)COM57060D108$5711,0860.0%
iShares Core S&P Mid-Cap(IJH)ETF464287507$5792,7520.0%
Goldman Sachs Group(GS)COM38141G104$5812,6700.0%
FMC Corp Com New(FMC)COM302491303$5825,3210.0%
Parker Hannifin Corp(PH)COM701094104$5862,2360.0%
BlackRock Inc(BLKCHF)COM09247X101$5898920.0%
Vaneck Vectors ETF Trust JR Go LD Miners E ETFETF57060U589$59010,9230.0%
Fpa Crescent Fund Inst CL SharesMF30254T759$59117,4360.0%
Fid ConservativeMF316146539$59659,2870.0%
T Rowe Price Group(TROW)COM74144T108$5974,3610.0%
Vulcan Materials Co(VMC)COM929160109$6044,3130.0%
Albemarle Corp(ALB)COM012653101$6045,1250.0%
Pfizer Inc(PFE)COM717081103$60515,4810.0%
John Hancock L/C EquityMF41013P608$61110,4500.0%
Unitedhealth GRP Inc(UNH)COM91324P102$6141,7350.0%
ProShares S&P 500 DIV Aristocrat ETF(NOBL)ETF74348A467$6177,8250.0%
Astrazeneca ADR Each(AZN)COM046353108$6185,8450.0%
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