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Almanack Investment Partners, Llc.

Q1 2022 Holdings

Filed 2022-05-13 | 502 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Dynamic Income Opp(PDO)COM69355M107$20512,0000.0%
Franklin DynatechMF353496680$2051,5250.0%
Wesbanco Inc(WSBC)COM950810101$2065,9250.0%
Dollar General Corp(DG)COM256677105$2089340.0%
The Goldman Sach 4 PFD PFD Ser DCOM38144G804$2099,7250.0%
First Trust Capital Strength ETF IV(FTCS)ETF33733E104$2092,6710.0%
Fidelity Msci Financials Indx ETF(FNCL)ETF316092501$2123,9170.0%
American CenturyMF025083874$2132,5560.0%
Palo Alto Networks(PANW)COM697435105$2163470.0%
Fidelity EmergingMF316146331$21619,3330.0%
Invesco Exch Traded (FD TR II KBW BK Etf)(KBWB)ETF46138E628$2163,3850.0%
Philip Morris Intl(PM)COM718172109$2172,2780.0%
DuPont De Nemours Inc(DD)COM26614N102$2172,9550.0%
Destinations SmallMF10964R202$21816,7660.0%
Salesforce Com(CRM)COM79466L302$2181,0270.0%
First Trust Rising (dividend Achievers Etf)(RDVY)ETF33738R506$2184,4550.0%
S&P Global Inc(SPGI)COM78409V104$2215380.0%
Technology Select Sector Spdr ETF(XLK)ETF81369Y803$2211,3930.0%
Truist Financial Corp(TFC)COM89832Q109$2233,9290.0%
Morgan Stanley(MS)COM617446448$2232,5570.0%
Discover Financial S(DFSEUR)COM254709108$2232,0260.0%
United Parcel Service(UPS)COM911312106$2251,0490.0%
First Trust Dow Jones Select MicroCap Index(FDM)ETF33718M105$2263,7550.0%
iShares U S ETF TR (commod Sel STG)(COMT)ETF46431W853$2265,6510.0%
Spdr Fund Materials(XLB)ETF81369Y100$2272,5800.0%
Emerson Electric Co(EMR)COM291011104$2272,3180.0%
Eaton Vance Municipal In(EVN)COM27826U108$22819,2370.0%
Baron Growth Retail(BGRFX)MF068278209$2282,2620.0%
Schwab Emerging Markets(SCHE)ETF808524706$2298,2620.0%
Parnassus Core Eqty FD InvMF701769101$2293,8290.0%
Dominion Resources(D)COM25746U109$2302,7070.0%
Schwab US Aggregate Bond(SCHZ)ETF808524839$2314,5700.0%
Spdr S And P Oil & Gas(XOP)ETF78468R556$2321,7210.0%
Wisdomtree Trust (managed Futures Strategy FD)(WTMF)ETF97717W125$2326,4620.0%
Columbia AcornMF197199631$2328,6110.0%
DWS High Income AMF25155T668$23350,9160.0%
Morgan Stanley 4 PFD PFD Ser A(MSPA)COM61747S504$23310,4220.0%
Xylem Inc.(XYL)COM98419M100$2342,7480.0%
iShares US Financials ETF(IYF)ETF464287788$2362,7910.0%
Kinetics ParadigmMF494613607$2363,1280.0%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$2424,8910.0%
Invesco Actively (managd ETF TR Ultra Shrt Dur)(GSY)ETF46090A887$2434,8860.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$2435,8400.0%
Dominos Pizza Inc(DPZ)COM25754A201$2435960.0%
T Rowe PR Summ Muni IntMF77957N209$24421,1040.0%
Partner SelectMF53700T884$24421,5090.0%
T Rowe Price New Asia FD InvMF77956H500$24413,3960.0%
Driehaus Small Cap (growth Instl CL)MF262028731$24512,5800.0%
Vanguard Strategic Small Cap Equity InvMF922038609$2476,6100.0%
General Dynamics Corp(GD)COM369550108$2491,0320.0%
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