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Almanack Investment Partners, Llc.

Q2 2022 Holdings

Filed 2022-08-12 | 462 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fidelity Telecom And (utilities Fund)MF316128107$2549,0780.0%
Fidelity Strategic (dividend & Income)MF316145887$25616,4750.0%
Fidelity Msci Real Estate Index(FREL)ETF316092857$2579,4790.0%
Vaneck Vectors High Yield Mun Index ETF New(HYD)ETF92189H409$2574,7710.0%
Hartford Inflation Plus AMF416646156$25825,2800.0%
ProShares Short QQQETF74347B714$25918,0000.0%
Tractor Supply Comp(TSCO)COM892356106$2611,3480.0%
T Rowe Price(PRGFX)MF741479109$2623,8860.0%
Pinterest Inc Class A(PINS)COM72352L106$26414,5460.0%
Amana Growth Fund(AMIGX)MF022865505$2654,6820.0%
Agco Corp(AGCO)COM001084102$2662,6960.0%
Public Service Enterprise Group Inc(PEG)COM744573106$2674,2120.0%
Neuberger BermanMF64128R400$26916,4890.0%
Hartford CapitalMF416645406$2708,0790.0%
KR(KR)COM501044101$2735,7650.0%
Fidelity Magellan Fund(FMAGX)MF316184100$27825,6390.0%
iShares U.S. Preferred(PFF)ETF464288687$2798,4800.0%
Bank Of America 4 PFD PFD Ser 4COM060505591$28013,8420.0%
Parnassus EndeavorMF701765869$2816,3340.0%
Vanguard Small Cap Index Admiral Share(VSMAX)MF922908686$2813,3270.0%
Sprott Physical Gold & S(CEF/U)COM85208R101$28216,7510.0%
Caterpillar Inc(CAT)COM149123101$2821,5780.0%
iShares US Healthcare ETF(IYH)ETF464287762$2841,0570.0%
Vanguard Star Fund(VGSTX)MF921909107$28410,9780.0%
First Trust Morningstar Divide ND Leaders Index Fund(FDL)ETF336917109$2858,1060.0%
iShares S&P Gsci Commodity Indexed Trust(GSG)ETF46428R107$28612,3600.0%
Harding Loevner Intl Eqty Port InstMF412295107$28612,5590.0%
Moody S Corp(MCO)COM615369105$2861,0520.0%
Invesco Pa Value Muni Income Trust(VPV)COM46132K109$28727,4000.0%
Illinois Tool Works Inc(ITW)COM452308109$2871,5660.0%
Citigroup Inc New(C)COM172967424$2886,2680.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$2907000.0%
Vanguard Ftse Emerging Markets ETF(VWO)ETF922042858$2916,9780.0%
Parnassus Mid CapMF701765307$2916,8390.0%
Newmarket Corp(NEU)COM651587107$2929620.0%
American WTR WKS Co Inc(AWK)COM030420103$2951,9810.0%
Fidelity Msci Health Care Indx ETF(FHLC)ETF316092600$2954,8570.0%
Spdr Dow Jone Global Real Estate ETF(RWO)ETF78463X749$2986,7580.0%
Vanguard Emerging Markets Stockindex Fund United StatesMF922042841$2998,6630.0%
Graniteshares Gold (TR SHS Ben Int)(BAR)ETF38748G101$30016,7400.0%
The Goldman Sach 4 PFD PFD Ser DCOM38144G804$30015,8200.0%
GlaxoSmithKline PLC Sponsored ADRCOM37733W105$3016,8500.0%
Sprott Physical Gold Per(PHYS/U)COM85207H104$30221,3290.0%
Palo Alto Networks(PANW)COM697435105$3026120.0%
Fpa Crescent Fund Inst CL SharesMF30254T759$3039,3980.0%
iShares Msci Emerging Markets(EEM)ETF464287234$3047,5830.0%
Fidelity Diversified IntlMF315910802$3058,6610.0%
Delaware Investments Ult Rashort LMF245910807$30931,2360.0%
Jack Henry & Associates Inc(JKHY)COM426281101$3101,7200.0%
Permanent PortfolioMF714199106$3116,9070.0%
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