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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
Fidelity Growth & Income(FGRIX)MF316389204$4117,8860.0%
CVS Health Corp(CVS)COM126650100$4144,0900.0%
Zoetis Inc(ZTS)COM98978V103$4172,2120.0%
3M Company(MMM)COM88579Y101$4182,8090.0%
Dfa US Vector EqMF233203389$43117,8560.0%
Medtronic PLC(MDT)COMG5960L103$4313,8650.0%
T Rowe Price Capital (appreciation I Class)MF77954M303$43212,0390.0%
Invesco DB US DLR (index TR Bullish FD)(UUP)ETF46141D203$43516,5500.0%
iShares TR Self (drivng Ev)(IDRV)ETF46435U366$4359,3780.0%
Riverpark Long tMF76882K850$43731,8010.0%
Enterprise Products(EPD)COM293792107$44017,0610.0%
Innovative Industria(IIPR)COM45781V101$4402,1220.0%
Duke Energy Corp New(DUK)COM26441C204$4433,9710.0%
Ares Capital Corp(ARCC)COM04010L103$44321,1370.0%
iShares Msci Frontier 100ETF464286145$44513,7010.0%
Destinations IntlMF10964R301$44734,2610.0%
Spdr Dow Jone Global Real Estate ETF(RWO)ETF78463X749$4508,3360.0%
Spdr Nuveen S&P High Yield Muni ETF(HYMB)ETF78464A284$4558,2470.0%
iShares U.S. Preferred(PFF)ETF464288687$45512,4940.0%
Qualcomm Inc(QCOM)COM747525103$4552,9760.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4551,7870.0%
Oracle Corporation(ORCL)COM68389X105$4565,5160.0%
Kimberly-Clark Corp(KMB)COM494368103$4623,7190.0%
iShares iBoxx $ High Yield Corporate Bd(HYG)ETF464288513$4655,6460.0%
Lowes Companies Inc(LOW)COM548661107$4662,3050.0%
Intuit Inc Com(INTU)COM461202103$4769890.0%
iShares Global REIT ETF(REET)ETF46434V647$47716,3250.0%
Vanguard Value ETF(VTV)ETF922908744$4773,2240.0%
BlackRock National Muni(MANLX)MF09253C876$48045,2580.0%
Select Sector Health(XLV)ETF81369Y209$4853,5440.0%
Auto Data Processing(ADP)COM053015103$4862,1250.0%
A T & T Inc(T)COM00206R102$48620,5850.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$4878,7700.0%
U S Bancorp(USB)COM902973304$4899,1130.0%
T Rowe Price Blue Chip Growth FD InvMF77954Q106$4933,1640.0%
Permanent PortfolioMF714199106$4969,8550.0%
BlackRock Muniyield Penn(MPA)COM09255G107$49637,8280.0%
Cintas Corp(CTAS)COM172908105$4971,1690.0%
Neuberger BermanMF64122Q762$50028,0210.0%
Mutual Shares FundMF354026742$50318,7090.0%
iShares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$50522,2810.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$5065,9070.0%
Raytheon Technologies Corp(RTX)COM75513E101$5155,1990.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$52211,3200.0%
iShares Core Msci Totl Intl Stck ETF(IXUS)ETF46432F834$5338,0090.0%
W E C Energy Group I(WEC)COM92939U106$5385,3890.0%
AMG River Road Mid Cap V Alue NMF00171A738$53928,3310.0%
Spdr S&P Regional(KRE)ETF78464A698$5417,8510.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$54215,8600.0%
Bristol Myers Squibb(BMY)COM110122108$5507,4700.0%
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