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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
Floor &decor Hldgs Inc CL A(FND)COM339750101$142000.0%
Live Nation Entertainment ORD(LYV)COM538034109$141860.0%
Librty Media Lrty Siriusxm SRS A ORD(LM03)COM531229409$143820.0%
Illumina ORD(ILMN)COM452327109$14720.0%
American Elec PWR Co Inc COM(AEP)COM025537101$141670.0%
Norwegian Cruise Line Holdings ORD(NCLH)COMG66721104$151,0740.0%
CH Robinson Worldwide ORD(CHRW)COM12541W209$151550.0%
Digital Realty Trust Inc(DLR)COM253868103$151530.0%
MFS GRW Alctn CL I MFCOM55273G694$157400.0%
Fulgent Genetics ORD(FLGT)COM359664109$153810.0%
Luminar Technologies Inc COM CL ACOM550424105$152,0200.0%
Infosys ADR REP ORD(INFY)COM456788108$158880.0%
Monster Beverage ORD(MNST)COM61174X109$161800.0%
Hologic ORD(HOLX)COM436440101$162480.0%
CEL SCI ORD(CVM1EUR)COM150837607$164,5000.0%
Analog Devices ORD(ADI)COM032654105$161130.0%
Lithium Americas ORD(LAC1EUR)COM53680Q207$166000.0%
American Water Works Company Inc COM Usd0.01(AWK)COM030420103$161210.0%
Schwab Fundamental US Small COM ETF(FNDA)ETF808524763$163810.0%
Cameco ORD(CCJ)COM13321L108$166000.0%
Asml Holding ADR REP ORD(ASML)COMN07059210$17420.0%
Lucid Group ORD(CCIVGBP)COM549498103$171,2280.0%
Health Catalyst ORD(HCAT)COM42225T107$171,6720.0%
Genmab ADR(GMAB)COM372303206$175380.0%
Goehring Rozencwajg Reso CL Inst MFCOM38035R208$171,5190.0%
Infinera ORD(INFNEUR)COM45667G103$173,5640.0%
Hims Hers Health CL A ORD(HIMS)COM433000106$173,0540.0%
Marvell Technology ORD(MRVL)COM573874104$174050.0%
Ishares TR U.S. Pharma ETF(IHE)ETF464288836$171000.0%
Draftkings CL A ORD(DKNG)COM26142V105$181,2190.0%
Liberty Broadband SRS C ORD(LBRDK)COM530307305$182300.0%
Invesco Exch TRD SLF IDX FD TR Buletshs 2029(BSCT)COM46138J577$181,0560.0%
Idex Corp COM Usd0.01(IEX)COM45167R104$18920.0%
Technipfmc PLC Usd1(FTI)COMG87110105$182,1040.0%
Pacer Cash Cows Funds ETF(HERD)ETF69374H659$186280.0%
Crinetics Pharmaceuticals ORD(CRNX)COM22663K107$191,0010.0%
Alphatec Holdings ORD(ATEC)COM02081G201$192,1350.0%
AES Corp COM Usd0.01(AES)COM00130H105$198200.0%
Invesco Exch TRD SLF IDX FD TR Invsco Blsh 28(BSCS)COM46138J643$199750.0%
John Bean Technologies Corporation COM Usd0.01(JBTM)COM477839104$192260.0%
Arista Networks ORD(ANETEUR)COM040413106$191680.0%
Gartner Inc COM Usd0.0005(IT)COM366651107$19700.0%
Humana Inc(HUM)COM444859102$19400.0%
Broadmark Rlty Cap Inc COMCOM11135B100$193,7170.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2026 CB(BSCQ)COM46138J791$191,0420.0%
Invesco Exch TRD SLF IDX FD TR Bulshs 2027 CB(BSCR)COM46138J783$191,0280.0%
Leidos Holdings ORD(LDOS)COM525327102$202260.0%
Ishares Russell 2000 Growth ETF(IWO)ETF464287648$20980.0%
First TR Inter Duratn PFD &in COM(FPF)COM33718W103$201,2000.0%
First TR Value Line Divid Inde SHS(FVD)COM33734H106$205600.0%
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