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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
United States 12 Month Oil Fund(USL)ETF91288V103$83020,9830.0%
Thermo Fisher(TMO)COM883556102$8341,5350.0%
Disney Walt Company(DIS)COM254687106$8378,8680.0%
Brookfield(BIP)COMG16252101$84622,1340.0%
Nextera Energy Inc(NEE)COM65339F101$84610,9230.0%
Comcast Corporation(CMCSA)COM20030N101$87822,3740.0%
Union Pacific Corp(UNP)COM907818108$8894,1680.0%
Neuberger Berman Strat Incm InstMF64128K751$91095,1410.0%
Fidelity Int'l Index(FSPSX)MF315911727$91923,0740.0%
T Rowe Price Real Estate IMF779919307$93558,5480.0%
The Growth Fund Of (america F3)(GAFFX)MF399874775$93818,0980.0%
iShares US Real Estate ETF(IYR)ETF464287739$95310,3660.0%
Albemarle Corp(ALB)COM012653101$9674,6200.0%
Wal Mart Stores Inc(WMT)COM931142103$9707,9820.0%
Guggenheim Macro OpptyMF40168W582$98040,6780.0%
Spdr DB Intl Govt Inflation Prot Bd ETF(WIP)ETF78464A490$99121,9060.0%
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N L(VWIUX)MF922907878$1.0K75,1460.0%
Putnam Ultra Short Durat Ion Income AMF74676P755$1.0K103,3890.0%
iShares Core Msci Eafe ETF(IEFA)ETF46432F842$1.0K17,7190.0%
Coca Cola Company(KO)COM191216100$1.0K16,4760.0%
iShares Edg Msci USA Val Fctr ETF(VLUE)ETF46432F388$1.1K12,1380.0%
iShares Core Dividend(DGRO)ETF46434V621$1.1K23,4180.0%
iShares Short Treasury Bond(SHV)ETF464288679$1.1K10,1440.0%
Harleysville Finl Co0050(HARL)COM41284E100$1.1K43,0880.0%
Unitedhealth GRP Inc(UNH)COM91324P102$1.1K2,1870.0%
Lockheed Martin Corp(LMT)COM539830109$1.1K2,6610.0%
Home Depot Inc(HD)COM437076102$1.2K4,2060.0%
Vanguard Extended Duration Treasury(EDV)ETF921910709$1.2K11,5910.0%
Vaneck Vectors Morningstar Wide Moat(MOAT)ETF92189F643$1.2K18,5620.0%
Amgen Inc(AMGN)COM031162100$1.2K4,9760.0%
Pimco 15 Year US Tips ETF(LTPZ)ETF72201R304$1.2K18,6540.0%
iShares Core S&P Mid Cap(IJH)ETF464287507$1.3K5,5310.0%
Wisdomtree Floating Rate Treasry ETF(USFR)ETF97717Y527$1.3K24,8900.0%
Vanguard Mid Cap Value(VOE)ETF922908512$1.3K9,7440.0%
iShares Core S&P Total U S Stock Market ETF(ITOT)ETF464287150$1.3K15,1230.0%
Nvidia Corp Com(NVDA)COM67066G104$1.3K8,3780.0%
Alphabet Inc(GOOG)COM02079K107$1.3K5940.0%
Fidelity Contrafund(FCNTX)MF316071109$1.3K98,5440.0%
Vanguard Dividend Appreciation ETF(VIG)ETF921908844$1.3K9,2540.0%
Vaneck Vectors Gold Miners(GDX)ETF92189F106$1.3K48,8710.0%
BC Wti CR.Oil.Idx(bar) ETN 11 4(OIL2USD)ETF06740P221$1.3K39,0000.0%
iShares Nationl Amt Free(MUB)ETF464288414$1.4K12,8700.0%
Vanguard Wellesley Income AdmiralMF921938205$1.4K22,2750.0%
MC Donalds Corp(MCD)COM580135101$1.4K5,7590.0%
Vanguard Total Stock MKT Index FD Admiral Share(VTSAX)MF922908728$1.4K15,5210.0%
Fidelity Otc PortfolioMF316389105$1.4K107,0950.0%
Accenture PLC Ireland(ACN)COMG1151C101$1.4K5,2170.0%
Procter & Gamble(PG)COM742718109$1.4K10,0780.0%
Artisan High Income(APDFX)MF04314H717$1.4K167,2710.0%
Vanguard Intl High ETF(VYMI)ETF921946794$1.5K24,7780.0%
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