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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 TR Expanded Tech(IGV)COM464287515$3131,2520.0%
Fidelity Msci Real Estate Index ETF(FREL)ETF316092857$32313,5020.0%
Ares Capital Corp COM(ARCC)COM04010L103$32419,2040.0%
Invesco Exch Traded FD TR II KBW BK ETF(KBWB)ETF46138E628$3356,8220.0%
Chevron ORD(CVX)COM166764100$3402,3660.0%
CF Bankshares ORD(CFBK)COM12520L109$34516,8120.0%
Brookfield Infrastructur Partner UNT(BIP)COMG16252101$3499,7190.0%
Ishares Trust DJ US Financial(IYF)COM464287788$3515,1950.0%
CVS Health Corporation COM Usd0.01(CVS)COM126650100$3513,6760.0%
Duke Energy ORD(DUK)COM26441C204$3543,8050.0%
Mastercard Incorporated CL A(MA)COM57636Q104$3621,2720.0%
Fidelity Quality Factor ETF(FQAL)ETF316092790$3749,0000.0%
Ishares JP Mrgn EM High YLD BD ETF(EMHY)ETF464286285$38811,9530.0%
Ishares DOW Jones US ETF(IYY)ETF464287846$4114,6840.0%
3M Co(MMM)COM88579Y101$4253,8460.0%
Bank of New York Mellon ORD(BK)COM064058100$42511,0420.0%
Amgen Inc(AMGN)COM031162100$4291,9020.0%
Disney Walt Co COM(DIS)COM254687106$4434,6990.0%
Litman Gregory FDS TR Imgp DBI Managed(DBMF)COM53700T827$44913,2400.0%
Becton Dickinson &co COM Usd1.00(BDX)COM075887109$4582,0540.0%
Pimco Enhncd LW Drtn Actv ETF(LDUR)ETF72201R718$4614,8600.0%
Intel Corp COM Usd0.001(INTC)COM458140100$48618,8460.0%
Bristol Myers Squibb ORD(BMY)COM110122108$4906,8900.0%
Spdr S&P Global Natural Resourcs ETF(GNR)ETF78463X541$50210,1540.0%
Enterprise Products Partners UNT(EPD)COM293792107$51321,5560.0%
Evolv Technologies Holdings CL A ORD(EVLV)COM30049H102$519251,7730.0%
Ishares TR Intl DIV Grwth(IGRO)COM46435G524$52710,4040.0%
Lowes Companies Inc COM Usd0.50(LOW)COM548661107$5392,8700.0%
Meta Platforms CL A ORD(META)COM30303M102$5413,9880.0%
Spdr S&P Midcap 400 ETF(MDY)ETF78467Y107$5621,4000.0%
EA Series Trust Relative Sentime(MOOD)COM02072L813$58826,3500.0%
Magellan Midstream Prtnrs LP COM Unit RP LP(WEP)COM559080106$58912,4000.0%
Ishares US Aerospace Defense ETF(ITA)ETF464288760$6066,6470.0%
Kimberly Clark ORD(KMB)COM494368103$6105,4200.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$6675,6130.0%
Vaneck ETF Trust Mrngstr WDE Moat(MOAT)ETF92189F643$68611,4280.0%
Honeywell International ORD(HON)COM438516106$6954,1620.0%
Ishares S&P 500 Value ETF(IVE)ETF464287408$7355,7160.0%
Pimco 15 Year US Tips Index Fund(LTPZ)COM72201R304$77413,7920.0%
Ishares TR Core Msci Total(IXUS)COM46432F834$77615,2340.0%
Fidelity Msci Information Technology Index ETF(FTEC)ETF316092808$7778,5400.0%
Ishares Inc Core Msci Emerging Mkts ETF(IEMG)ETF46434G103$79418,4780.0%
Spdr Nuveen Bloomberg High Yield Municipal Bond ETF(HYMB)ETF78464A284$81717,0480.0%
ELI Lilly and Co(LLY)COM532457108$8442,6090.0%
Home Depot ORD(HD)COM437076102$8543,0940.0%
Ishares S&P 500 Growth ETF(IVW)ETF464287309$86214,8940.0%
Ishares Ibonds DEC 2022 Term Corporate ETFETF46434VBA7$89435,7180.0%
Accenture PLC(ACN)COMG1151C101$9033,5100.0%
Lockheed Martin ORD(LMT)COM539830109$9462,4500.0%
Ishares TR 7 10 YR Trsy BD(IEF)COM464287440$96210,0240.0%
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