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Almanack Investment Partners, Llc.

Q1 2021 Holdings

Filed 2021-05-11 | 441 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eaton Vance Municipal In(EVN)COM27826U108$26519,2370.0%
DF Dent Midcap Growth In VestorMF34984T451$2707,7080.0%
Tractor Supply Comp(TSCO)COM892356106$2701,5270.0%
Alcon Inc(ALC)COMH01301128$2723,8720.0%
Air Prods & Chems Inc(APD)COM009158106$2749680.0%
Amana Growth Fund(AMIGX)MF022865505$2744,6820.0%
iShares 20 Year Treasury Bond(TLT)ETF464287432$2742,0230.0%
T Rowe Price ScienceMF87282N105$2764,6540.0%
Laboratory Corp Of America ComCOM50540R409$2791,0930.0%
Salesforce Com(CRM)COM79466L302$2791,3180.0%
iShares Mortgage Real Est Capp Ed ETF(REM)ETF46435G342$2807,9310.0%
BlackRock High Yield Muni FD Inst CLMF09253C769$28127,3400.0%
Hartford Inflation Plus AMF416646156$28125,2800.0%
Fidelity Strategic (dividend & Income)MF316145887$28116,4750.0%
Xylem Inc(XYL)COM98419M100$2832,6870.0%
Parnassus EndeavorMF701765869$2845,0300.0%
Chubb LTD(CB)COMH1467J104$2861,8030.0%
S&P Global Inc(SPGI)COM78409V104$2888170.0%
Gilead Sciences Inc(GILD)COM375558103$2884,4520.0%
Sprott Physical Gold & S(CEF/U)COM85208R101$29116,7510.0%
American Century Emergin G Markets I(AMKIX)MF025086877$29319,2700.0%
Truist Financial Corp(TFC)COM89832Q109$2935,0200.0%
Columbia AcornMF197199631$2968,6110.0%
iShares US Medical(IHI)ETF464288810$2979000.0%
NXP Semiconductors F(NXPI)COMN6596X109$3021,4980.0%
Altria Group Inc(MO)COM02209S103$3025,7980.0%
Innovative Industria(IIPR)COM45781V101$3031,6710.0%
iShares US Preferred(PFF)ETF464288687$3057,9480.0%
Vanguard Small-Cap ETF(VB)ETF922908751$3071,4320.0%
Sandy Spring Bancorp(SD2)COM800363103$3087,0950.0%
United Parcel Service(UPS)COM911312106$3091,8170.0%
Vanguard Extended Market Index FD Adm ShrsMF922908694$3102,3150.0%
Delaware Investments Ult Rashort LMF245910807$31131,0580.0%
Jack Henry & Associates Inc(JKHY)COM426281101$3132,0650.0%
iShares iBoxx $ Invst Grade Crp Bond(LQD)ETF464287242$3132,4050.0%
iShares Emerg Mrts Local Cur ETF(LEMB)ETF464286517$3197,4940.0%
State STR Corp(STT)COM857477103$3233,8160.0%
Philip Morris Intl(PM)COM718172109$3263,6200.0%
CF Bankshares Inc(CFBK)COM12520L109$33216,6240.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3347000.0%
Sprott Physical Gold Per(PHYS/U)COM85207H104$34325,5790.0%
Brookfield(BIP)COMG16252101$3506,5800.0%
Harding Loevner Intl Eqty Port InstMF412295107$35112,2450.0%
T Rowe Price New Asia FD InvMF77956H500$35613,5130.0%
Oracle Corporation(ORCL)COM68389X105$3575,0880.0%
Pioneer Multi Asset Ultrashort Incm YMF72388E605$35836,7890.0%
Ares Capital Corp(ARCC)COM04010L103$35919,2040.0%
Artisan(APDIX)MF04314H675$36010,3910.0%
iShares Core Msci Totl Intl Stck ETF(IXUS)ETF46432F834$3615,1370.0%
Enterprise Products(EPD)COM293792107$36316,4810.0%
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