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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
Dominion Resources(D)COM25746U109$6197,2120.0%
BHP Billiton LTD(BHP)COM088606108$62719,9830.0%
iShares Core Dividend(DGRO)COM46434V621$64114,9060.0%
Medtronic PLC(MDT)COMG5960L103$6565,7250.0%
Suncor Energy Com(SU)COM867224107$6568,6440.0%
Starbucks Corp(SBUX)COM855244109$6606,9900.0%
Invesco Exchange (traded FD TR Dwa Momentum)(PDP)ETF46137V837$6648,3550.0%
Vanguard Small Cap Growth Inde X AdmiralMF921937710$6708,1180.0%
Vanguard Total Interntl Stock ETF IV(VXUS)ETF921909768$67211,9700.0%
Quidel CorpCOM74838J101$6733,4160.0%
iShares Core S&P 500(IVV)ETF464287200$6751,9010.0%
Pinterest Inc Class A(PINS)COM72352L106$68912,3810.0%
Universal Health Services(UHS)COM913903100$6895,2000.0%
United Rentals CV Com(URI)COM911363109$7013,3500.0%
Driehaus EmergingMF262028301$70215,3680.0%
Cisco Systems Inc(CSCO)COM17275R102$71018,3340.0%
Comcast Corporation(CMCSA)COM20030N101$71114,8740.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$7188,7630.0%
Procter & Gamble(PG)COM742718109$7275,1510.0%
Amgen Inc(AMGN)COM031162100$7293,0180.0%
Square Inc Class A(XYZ)COM852234103$7334,2590.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$74826,7780.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$74813,0950.0%
Vanguard Wellesley Income Admi RalMF921938205$75010,9520.0%
D R Horton Inc Com(DHI)COM23331A109$76110,7380.0%
iShares US Medical(IHI)ETF464288810$7642,4080.0%
Caterpillar Inc(CAT)COM149123101$7704,4430.0%
Vaneck Vectors ETF Trust High YLD Mun ETFETF57060U878$78013,0110.0%
Sterling Bancorp Del(STL)COM85917A100$78649,0300.0%
iShares Core S&P U S Growth ETF(IUSG)ETF464287671$7879,4580.0%
Willis Towers Watson F(WTW)COMG96629103$7883,9020.0%
Fedex Corporation(FDX)COM31428X106$7922,9640.0%
Reality Shares Divcon Leadrs DIV ETFETF75605A405$79417,1990.0%
Asml Holdings NV(ASML)COMN07059210$8102,0110.0%
Amdocs LTD(DOX)COMG02602103$82413,5800.0%
American FD Growth FD Of(AGTHX)MF399874106$82413,0490.0%
Target Corporation(TGT)COM87612E106$8265,2280.0%
Artisan High Income(APDFX)MF04314H717$82984,5410.0%
iShares Core US Aggregate Bond(AGG)ETF464287226$8347,1260.0%
CS Managed FuturesMF22540S737$84491,9890.0%
Riverpark Long tMF76882K850$84751,0650.0%
Gabelli Abc Fund Adv CLMF36239V207$85083,0300.0%
Nextera Energy Inc(NEE)COM65339F101$85211,2080.0%
Vanguard REIT ETF(VNQ)ETF922908553$86710,3250.0%
Dollar General Corp(DG)COM256677105$8694,1270.0%
Dolby Laboratories Inc(DLB)COM25659T107$87610,4100.0%
Quest Diagnostic Inc(DGX)COM74834L100$8907,3770.0%
Intel Corp(INTC)COM458140100$89319,5210.0%
American Tower REIT Com(AMT)COM03027X100$9023,8810.0%
MC Donalds Corp(MCD)COM580135101$9204,3130.0%
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