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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
Sprott Physical Gold & S(CEF/U)COM85208R101$32516,7510.0%
Vanguard Star Fund(VGSTX)MF921909107$32510,9120.0%
Vodafone Group PLC New Sponsored ADR No Par(VOD)COM92857W308$32819,7110.0%
Tractor Supply Comp(TSCO)COM892356106$3301,4130.0%
Etfmg Video Game Tech ETF(GAMRUSD)ETF26924G706$3314,3650.0%
Vanguard Emerging Markets Stockindex Fund ed StatesMF922042841$3328,6530.0%
Paypal Holdings Inco(PYPL)COM70450Y103$3332,8780.0%
KR(KR)COM501044101$3345,8200.0%
American WTR WKS Co Inc(AWK)COM030420103$3352,0240.0%
Digital Realty Trust Inc(DLR)COM253868103$3352,3650.0%
Harding Loevner Intl Eqty Port InstMF412295107$33612,5590.0%
iShares US Aeropsace & Defense ETF(ITA)ETF464288760$3383,0500.0%
Vanguard Small Cap Index Admiral Share(VSMAX)MF922908686$3383,3210.0%
Mosaic(MOS)COM61945C103$3395,0970.0%
Schwab US Dividend(SCHD)ETF808524797$3404,3050.0%
Illinois Tool Works Inc(ITW)COM452308109$3411,6180.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$3457000.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF464288158$3453,3000.0%
iShares Expanded Tech STW Sctr ETF(IGV)ETF464287515$3461,0030.0%
Jack Henry & Associates Inc(JKHY)COM426281101$3461,7540.0%
Vanguard Small-Cap ETF(VB)ETF922908751$3481,6390.0%
Duff &phelps Utlity (and Infst Com)(DPG)COM26433C105$34923,0200.0%
Invesco Pennsylvania MNC PL AMF00141W695$35132,0820.0%
iShares Msci Emerging Markets(EEM)ETF464287234$3517,7830.0%
T Rowe Price(PRGFX)MF741479109$3513,8860.0%
Pinterest Inc Class A(PINS)COM72352L106$35614,4460.0%
Lilly Eli & Co(LLY)COM532457108$3561,2420.0%
Parsons Corp(PSN)COM70202L102$3609,2960.0%
Magellan Midstream Partners Co M(WEP)COM559080106$3647,4240.0%
Fidelity Intermediate MuniciMF31638R204$36535,8480.0%
Citigroup Inc New(C)COM172967424$3686,8960.0%
Parnassus Mid CapMF701765307$3726,8390.0%
iShares Nationl Amt Free(MUB)ETF464288414$3733,3990.0%
CF Bankshares Inc(CFBK)COM12520L109$37316,7390.0%
Caterpillar Inc(CAT)COM149123101$3741,6810.0%
Northrop Grumman Corp Com(NOC)COM666807102$3748370.0%
Abbott Labs(ABT)COM002824100$3743,1560.0%
Fidelity Diversified Intl FDMF315910802$3778,8480.0%
First Eagle Global Fund Class I N/LMF32008F606$3785,8100.0%
Fpa Crescent Fund Inst CL SharesMF30254T759$37910,5540.0%
Invesco S&P Smallcap EnergyETF46138E164$38538,4270.0%
CS Floating RateMF22540S877$38658,6290.0%
Driehaus Internat'l (small Cap Growth FD)MF262028806$39041,1730.0%
Sprott Physical Gold Per(PHYS/U)COM85207H104$39025,3790.0%
Fidelity Msci Real Estate Index(FREL)ETF316092857$39612,2110.0%
Nuveen Pennsylvania Inve(NQP)COM670972108$39729,2890.0%
American FD New Perspective CL A(ANWPX)MF648018109$4016,7100.0%
Ford Motor Company(F)COM345370860$40423,8880.0%
Agco Corp(AGCO)COM001084102$4042,7690.0%
Moderna Inc(MRNA)COM60770K107$4102,3790.0%
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