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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
Diodes Inc(DIOD)COM254543101$5700.0%
First Republic Bank ORD(FRCB)COM33616C100$5380.0%
First Trust Preferred SEC Income ETF(FPE)ETF33739E108$52880.0%
Massachusett Invst GRW Stck CL R6 MFCOM575719828$51590.0%
Global X FDS Rbtcs Artfl Inte(BOTZ)COM37954Y715$52500.0%
Monolithic Power Systems ORD(MPWR)COM609839105$5140.0%
Acres Commercial Realty Corp COM New(ACR)COM00489Q102$56000.0%
Cognizant Technology(CTSH)COM192446102$5840.0%
Mosaic ORD(MOS)COM61945C103$51040.0%
CME Group Inc COM(CME)COM12572Q105$5270.0%
Clorox Co COM Usd1.00(CLX)COM189054109$6480.0%
Carmax Inc(KMX)COM143130102$6940.0%
Invesco Exch TRD SLF IDX FD TR Buletshs 2027(BSJR)COM46138J585$62740.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2025 HY(BSJP)COM46138J817$62850.0%
Consorcio ARA SAB de CV Isin Mxp001161019 Sedol B1tv969COMP3084R106$639,0780.0%
National Australia Bank ORD(NABZY)COM632525408$66400.0%
Murphy Oil ORD(MUR)COM626717102$61520.0%
Spdr Bloomberg Emerging Markets Local Bond ETF(EBND)ETF78464A391$63410.0%
LPL Financial Holdings ORD(LPLA)COM50212V100$6280.0%
Keurig DR Pepper ORD(KDP)COM49271V100$61760.0%
Diamondback Energy Inc COM Usd0.01(FANG)COM25278X109$6500.0%
Bitfarms LTD COM NPV Isin Ca09173b1076 Sedol Bgmg7b7(BITF)COM09173B107$65,7350.0%
ARK ETF TR Fintech Innova(ARKF)ETF00214Q708$63990.0%
Genpact ORD(G)COMG3922B107$61240.0%
Msci ORD(MSCI)COM55354G100$6140.0%
Callon Petroleum ORD(CPE*)COM13123X508$61590.0%
International Paper ORD(IP)COM460146103$61820.0%
Marine Petroleum Trust(MARPS)COM568423107$68000.0%
Conagra Brands Inc(CAG)COM205887102$61750.0%
Ginkgo Bioworks Holdings Inc CL A SHS(DNA4EUR)COM37611X100$62,0000.0%
First Solar Inc(FSLR)COM336433107$6440.0%
Invesco Exch TRD SLF IDX FD TR Invsco Blsh 26(BSJQ)COM46138J635$62730.0%
Gaming and Leisure Properties REIT ORD(GLPI)COM36467J108$71640.0%
Alpha and Omega Semiconductor LTD(AOSL)COMG6331P104$72250.0%
Granite Point Mortgage Trust ORD(GPMT)COM38741L107$79040.0%
Eastman Chem Co COM(EMN)COM277432100$7980.0%
Fair Isaac Corp(FICO)COM303250104$7180.0%
Fedex ORD(FDX)MF31428X106$7500.0%
F5 ORD(FFIV)COM315616102$7470.0%
Advanced Energy Industries Inc(AEIS)COM007973100$7840.0%
CMS Energy Corp COM Usd0.01(CMS)COM125896100$71140.0%
Masimo ORD(MASI)COM574795100$7520.0%
Fiverr International ORD(FVRR)COMM4R82T106$72240.0%
Molina Healthcare ORD(MOH)COM60855R100$7220.0%
Mueller Industries ORD(MLI)COM624756102$71160.0%
Exact Sciences ORD(EXAS)COM30063P105$72000.0%
Abiomed ORD(ABMDEUR)COM003654100$7280.0%
Howmet Aerospace ORD(HWM)COM443201108$72280.0%
Harley Davidson ORD(HOG)COM412822108$72040.0%
Black Knight ORD(BKIEUR)COM09215C105$71060.0%
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