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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
Zoetis Inc(ZTS)COM98978V103$6794,3090.0%
iShares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$68749,1760.0%
Driehaus EmergingMF262028301$69714,2970.0%
Charles Schwab Corp(SCHW)COM808513105$70110,7510.0%
Caterpillar Inc(CAT)COM149123101$7053,0410.0%
Wisdomtree Trust (managed Futures Strategy FD)(WTMF)ETF97717W125$71018,2200.0%
First Trust Preferred Sec Income ETF(FPE)ETF33739E108$71035,2290.0%
Union Pacific Corp(UNP)COM907818108$7113,2240.0%
Artisan High Income(APDFX)MF04314H717$71570,1160.0%
John Hancock L/C EquityMF41013P608$72010,5010.0%
iShares US Real Estate ETF(IYR)ETF464287739$7247,8780.0%
Invesco Dividend Achievers ETF(PFM)ETF46137V506$72620,9800.0%
Vanguard Windsor AdmiralMF922018403$7329,0990.0%
Pepsico Incorporated(PEP)COM713448108$7675,4210.0%
IBM Corp(IBM)COM459200101$7675,7590.0%
Janus Research FD CL TMF471023853$77211,9610.0%
Qualcomm Inc(QCOM)COM747525103$7725,8230.0%
Vanguard Small Cap Growth Inde X AdmiralMF921937710$7828,1180.0%
iShares Core S&P 500(IVV)ETF464287200$7831,9680.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$79112,2960.0%
L H C Group(LHCGUSD)COM50187A107$7984,1750.0%
Unitedhealth GRP Inc(UNH)COM91324P102$8082,1730.0%
Sharespost 100 FD A CommonMF81951Q101$81720,0250.0%
iShares Msci Eafe(EFA)ETF464287465$82910,9250.0%
Pfizer Inc(PFE)COM717081103$83323,0010.0%
Netflix Inc(NFLX)COM64110L106$8341,5990.0%
BlackRock Inc(BLKCHF)COM09247X101$8371,1100.0%
Texas Pacific Land Corp(TPL)COM88262P102$8615420.0%
Nextera Energy Inc(NEE)COM65339F101$86811,4860.0%
T Rowe Price Small Cap Value FundMF77957Q103$87114,6670.0%
Neuberger Berman Strat Incm InstMF64128K751$87676,9390.0%
Pimco Active Bond ETF(BOND)ETF72201R775$8838,0710.0%
Guggenheim Macro OpptyMF40168W582$89332,7420.0%
Square Inc Class A(XYZ)COM852234103$9114,0140.0%
American FD Growth FD Of(AGTHX)MF399874106$91413,2060.0%
Schwab Intermediate Term US TRS ETF(SCHR)ETF808524854$91516,2270.0%
Transamerica Cap Growth FD CL IMF893962175$91916,7070.0%
Pinterest Inc Class A(PINS)COM72352L106$92312,4670.0%
Mastercard Inc CL A(MA)COM57636Q104$9342,6250.0%
Vanguard REIT ETF(VNQ)ETF922908553$94210,2540.0%
Lowes Companies Inc(LOW)COM548661107$9454,9690.0%
iShares Core S&P Small-Cap(IJR)ETF464287804$9508,7510.0%
Vanguard Total World Stock ETF(VT)ETF922042742$9599,8540.0%
Riverpark Long tMF76882K850$96354,3910.0%
Fidelity Intl Index FD(FSPSX)MF315911727$98020,7670.0%
Destinations LargeMF10964R103$99861,5130.0%
Target Corporation(TGT)COM87612E106$1.0K5,1230.0%
Amgen Inc(AMGN)COM031162100$1.0K4,0850.0%
Wal-Mart Stores Inc(WMT)COM931142103$1.0K7,4520.0%
Vanguard Value ETF(VTV)ETF922908744$1.0K7,8370.0%
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