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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
Qualcomm Inc(QCOM)COM747525103$3132,4500.0%
Wasatch Hoisington US TR EasuryMF936772300$31422,0520.0%
BlackRock National Muni(MANLX)MF09253C876$31531,2870.0%
Vodafone Group PLC New Sponsored ADR No Par(VOD)COM92857W308$31619,7110.0%
Invesco S&P Smallcap EnergyETF46138E164$31736,4270.0%
Duff &phelps Utlity (and Infst Com)(DPG)COM26433C105$32023,0200.0%
CVS Health Corp(CVS)COM126650100$3223,4730.0%
American FD New Perspective CL A(ANWPX)MF648018109$3246,6910.0%
Netflix Inc(NFLX)COM64110L106$3241,8530.0%
Novartis AG F(NVSN)COM66987V109$3263,8560.0%
Nuveen Pennsylvania Inve(NQP)COM670972108$32626,6020.0%
Magellan Midstream Partners Co M(WEP)COM559080106$3347,0000.0%
Invesco Pennsylvania MNC PL AMF00141W695$33432,0820.0%
First Eagle Global Fund Class I N LMF32008F606$3435,8800.0%
Zoetis Inc(ZTS)COM98978V103$3472,0160.0%
Medtronic PLC(MDT)COMG5960L103$3473,8380.0%
CF Bankshares Inc(CFBK)COM12520L109$35216,7710.0%
AMG River Road Mid Cap V Alue NMF00171A738$35521,7420.0%
Destinations IntlMF10964R301$35631,2720.0%
Fidelity Intermediate MuniciMF31638R204$35735,8480.0%
Pimco Stocksplus (short Fund Instl)MF693390486$36237,5000.0%
Pimco Enhncd LW Drtn Actv ETF(LDUR)ETF72201R718$3693,8460.0%
T Rowe Price Blue Chip Growth FD InvMF77954Q106$3703,1660.0%
Intuit Inc Com(INTU)COM461202103$3729640.0%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$3749,1660.0%
Truist Financial Corp(TFC)COM89832Q109$3767,9290.0%
Parsons Corp(PSN)COM70202L102$3769,2960.0%
iShares Global REIT ETF(REET)ETF46434V647$37815,6210.0%
Ares Capital Corp(ARCC)COM04010L103$37921,1370.0%
T Rowe Price Capital (appreciation I Class)MF77954M303$38011,9770.0%
iShares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$3877,8820.0%
Intuitive Surgical Inc Com(ISRG)COM46120E602$3881,9320.0%
iShares Short Term Ntnl Mun BND ETF(SUB)ETF464288158$3893,7140.0%
Oracle Corporation(ORCL)COM68389X105$3935,6300.0%
iShares Inc JP Mrgn (em Hi BD)(EMHY)ETF464286285$39411,4540.0%
Nike Inc(NKE)COM654106103$3983,8860.0%
Northrop Grumman Corp Com(NOC)COM666807102$4028400.0%
Air Prods & Chems Inc(APD)COM009158106$4081,6840.0%
Charles Schwab Corp(SCHW)COM808513105$4106,4840.0%
Freedom 100 Emerging Markets ETF(FRDM)ETF02072L607$41515,0620.0%
iShares S&P 100 ETF(OEF)ETF464287101$4162,4100.0%
Invesco Oppenheimer International Small Mid Company FundMF00900W530$41711,0610.0%
U S Bancorp(USB)COM902973304$4229,0740.0%
Cintas Corp(CTAS)COM172908105$4231,1320.0%
Fidelity Growth & Income(FGRIX)MF316389204$4239,2860.0%
Duke Energy Corp New(DUK)COM26441C204$4263,9710.0%
Neuberger BermanMF64122Q762$42628,1380.0%
Spdr S&P Regional(KRE)ETF78464A698$4317,4260.0%
PowerShares DB Base Metals ETF(DBB)ETF46140H700$43622,4560.0%
Vanguard Health Care ETF(VHT)ETF92204A504$4401,8680.0%
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