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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
Ishares S&P Global Technology Sector Index Fund(IXN)COM464287291$1483,5000.0%
Micron Technology ORD(MU)COM595112103$1523,0300.0%
Dominion Energy ORD(D)COM25746U109$1562,2590.0%
Fidelity Msci Finls Index ETF(FNCL)ETF316092501$1573,6480.0%
Bentley Systems CL B ORD(BSY)COM08265T208$1575,0240.0%
Strive U S Energy ETF(DRLL)ETF02072L722$1636,5000.0%
Vanguard BD Index FDS Short TRM Bond(BSV)COM921937827$1642,1900.0%
Marriott International Inc COM Usd0.01 Class A(MAR)COM571903202$1691,2080.0%
Southwest Airlines ORD(LUV)COM844741108$1705,5160.0%
Alliant Energy Corp COM Usd0.01(LNT)COM018802108$1713,2300.0%
Ishares TR IS 1 5 YR in GR CR BD ETF(IGSB)ETF464288646$1743,5160.0%
Ishares TR Fltg Rate NT ETF(FLOT)ETF46429B655$1763,5100.0%
Dollar GEN Corp New COM(DG)COM256677105$1777370.0%
Ishares TR Self Drivng EV(IDRV)COM46435U366$1795,3500.0%
Ishares Trust S & P Global(IXJ)COM464287325$1792,3700.0%
Ishares Trust Msci EMG Mkts ETF USD DIS(EEM)ETF464287234$1805,1650.0%
Ishares TR US Hlthcr PR ETF(IHF)ETF464288828$1847180.0%
First TR Exchange Traded FD VII First Global Tactical Commodity Strategy FD(FTGC)COM33739H101$1877,3780.0%
Discover Financial Services ORD(DFSEUR)COM254709108$1912,1040.0%
Fidelity High Dividend ETF(FDVV)ETF316092840$1935,8400.0%
Ishares Global Energy ETF(IXC)ETF464287341$1955,8410.0%
Ishares TRT IS 5 10 INV GR CR BD ETF(IGIB)ETF464288638$1954,0380.0%
Kraft Heinz ORD(KHC)COM500754106$1955,8360.0%
Gilead Sciences ORD(GILD)COM375558103$1983,2020.0%
Franklin Resources ORD(BEN)COM354613101$1989,1850.0%
Firstenergy ORD(FE)COM337932107$2185,8930.0%
Automatic Data Processing Inc COM Usd0.10(ADP)COM053015103$2229800.0%
Genuine Parts ORD(GPC)COM372460105$2221,4880.0%
Comcast Corp(CMCSA)COM20030N101$2267,7020.0%
Lamar Advertising CL A REIT(LAMR)COM512816109$2332,8260.0%
JPMorgan Core Plus Bond ETF(JCPB)ETF46641Q670$2345,0850.0%
Fidelity Msci Matls Index ETF(FMAT)ETF316092881$2356,1730.0%
Ishares MBS ETF(MBB)ETF464288588$2402,6040.0%
Ishares U.S. Healthcare ETF(IYH)ETF464287762$2489800.0%
Ishares Cohen and Steers REIT ETF(ICF)ETF464287564$2494,6900.0%
Ishares Msci Acwi EX US ETF(ACWX)ETF464288240$2506,2310.0%
Ishares U.S. Utilities ETF(IDU)ETF464287697$2523,1100.0%
Sprott Physical GLD Slvr UNT ETV(CEF/U)COM85208R101$25416,4510.0%
BlackRock Inc COM Usd0.01(BLKCHF)COM09247X101$2604730.0%
GSK ADR REP 2 ORD WI(GSK)COM37733W204$2739,2800.0%
Medtronic PLC(MDT)COMG5960L103$2743,3900.0%
Graniteshares Gold TR SHS BEN INT(BAR)COM38748G101$27616,7400.0%
ETF Managers TR Wedbush VID Game(GAMRUSD)ETF26924G706$2765,4400.0%
Fidelity Msci Health Care Index ETF(FHLC)ETF316092600$2794,8450.0%
Medical Properties REIT ORD(MPT)COM58463J304$28724,1860.0%
Ishares Trust DJ US Technology(IYW)COM464287721$2893,9400.0%
Bank of America ORD(BAC)COM060505104$2929,6840.0%
Duff &phelps Utlity and Infst COM(DPG)COM26433C105$29523,0200.0%
General Dynamics ORD(GD)COM369550108$3071,4480.0%
Abbott Laboratories(ABT)COM002824100$3123,2260.0%
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