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Almanack Investment Partners, Llc.

Q3 2022 Holdings

Filed 2022-11-15 | 833 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Mondelez Intl Inc COM NPV(MDLZ)COM609207105$488840.0%
Intuit ORD(INTU)COM461202103$491260.0%
Diageo ADR REP 4 ORD(DGED)COM25243Q205$492900.0%
Edison International ORD(EIX)COM281020107$508830.0%
Domino S Pizza Inc(DPZ)COM25754A201$501600.0%
Corning Inc(GLW)COM219350105$501,6780.0%
Karuna Therapeutics ORDCOM48576A100$512260.0%
Ishares Core Moderate Allocation ETF(AOM)ETF464289875$511,4000.0%
Citigroup Inc(C)COM172967424$521,2470.0%
Krystal Biotech ORD(KRYS)COM501147102$527320.0%
Morgan Stanley COM Usd0.01(MS)COM617446448$526580.0%
Halliburton Co COM Usd2.50(HAL)COM406216101$522,1240.0%
Chubb ORD(CB)COMH1467J104$522850.0%
American Express ORD(AXP)COM025816109$533950.0%
Dlocal CL A ORD(DLO)COMG29018101$542,6080.0%
Fidelity Msci Energy Index ETF(FENY)ETF316092402$552,7500.0%
Halozyme Therapeutics ORD(HALO)COM40637H109$551,3820.0%
Lumentum Holdings ORD(LITE)COM55024U109$568120.0%
Agnc Invt Corp COM(AGNC)COM00123Q104$566,6320.0%
Keysight Technologies Inc COM Usd0.01 WD(KEYS)COM49338L103$563560.0%
Ishares US Home Construct ETF(ITB)ETF464288752$571,0870.0%
Dexcom Inc(DXCM)COM252131107$577120.0%
BlackRock Fltng RT Incm CL Insti MF(BFRIX)COM09260B747$576,1110.0%
Linde ORD(LIN)COMG5494J103$572100.0%
Broadcom ORD(AVGO)COM11135F101$581310.0%
BlackRock Ultra Short Term Bond ETF(ICSH)ETF46434V878$581,1620.0%
BlackRock HG YLD CL Insti MF(BHYIX)COM09260B630$588,9300.0%
HUT 8 Mining ORDCOM44812T102$5831,8280.0%
Altria Group ORD(MO)COM02209S103$581,4360.0%
Advisorshares Ranger EQY Bear ETF(HDGE)ETF00768Y412$602,0000.0%
Goldman Sachs Group Inc COM Usd0.01(GS)COM38141G104$602020.0%
Kinder Morgan Inc COM Usd0.01(KMI)COM49456B101$613,6200.0%
Ingersoll Rand Inc COM(IR)COM45687V106$621,4340.0%
Schwab Fundamental US Large Co ETF(FNDX)ETF808524771$621,2840.0%
Dupont de Nemours ORD(DD)COM26614N102$631,2420.0%
Baxter International Inc COM Usd1.00(BAX)COM071813109$631,1430.0%
Alpha Archtct Intr Quntv VAL ETF(IVAL)ETF02072L201$643,1560.0%
Ford Motor ORD(F)COM345370860$645,7010.0%
Delta AIR Lines ORD(DAL)COM247361702$652,3120.0%
Salesforce ORD(CRM)COM79466L302$654520.0%
Compass Minerals International ORD(CMP)COM20451N101$661,7050.0%
Eversource Energy ORD(ES)COM30040W108$668280.0%
FMC Corp COM New(FMC)COM302491303$666230.0%
Hercules Capital ORD(HTGC)COM427096508$675,8110.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2023 CBMF46138J866$683,2530.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2025 CB(BSCP)COM46138J825$683,4090.0%
American Airlines Group ORD(AAL)COM02376R102$685,5500.0%
Devon Energy ORD(DVN)COM25179M103$691,1500.0%
Metlife Inc COM Usd0.01(MET)COM59156R108$691,1420.0%
Capital One Financial Corp COM Usd0.01(COF)COM14040H105$697400.0%
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