Almanack Investment Partners

Almanack Investment Partners as of June 30, 2020

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 257 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi Asset ETF Etf 9.0 $51M 1.9M 26.38
Aberdeen STD Gold Etf (SGOL) 8.3 $46M 2.7M 17.14
Spdr S&p 500 Etf Etf (SPY) 4.9 $28M 90k 309.73
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 4.7 $26M 317k 83.33
Schwab US Broad Market ETF Etf (SCHB) 4.5 $25M 341k 73.47
Schwab US Large-Cap Growth ETF Etf (SCHG) 4.4 $25M 241k 101.54
Schwab US Large-Cap ETF Etf (SCHX) 3.0 $17M 228k 74.10
iShares Asia 50 ETF Etf (AIA) 2.8 $16M 246k 64.90
Vanguard Extended Duration Treasury ETF Etf (EDV) 2.8 $16M 95k 166.03
iShares Silver Trust Etf (SLV) 2.4 $14M 794k 17.01
Vanguard Total Stock Market ETF Etf (VTI) 2.3 $13M 83k 156.53
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 1.9 $11M 302k 35.58
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 1.9 $11M 110k 95.92
Vaneck Vectors Gold Miners ETF Etf (GDX) 1.7 $9.6M 263k 36.68
Alpha Arch Intl QNT Architect - E Etf (IMOM) 1.6 $9.3M 352k 26.31
Fidelity Quality Factor ETF Etf (FQAL) 1.5 $8.3M 226k 36.51
Apple (AAPL) 1.3 $7.5M 21k 364.79
JPMorgan Ultra Short Income ETF Etf (JPST) 1.3 $7.3M 144k 50.73
iShares Russell Top 200 Growth ETF Etf (IWY) 1.3 $7.2M 68k 106.61
iShares Expanded Tech STW SCTR ETF Etf (IGV) 1.1 $6.4M 23k 284.25
iShares Edge MSCI Min Etf (USMV) 1.1 $6.4M 105k 60.63
Amazon (AMZN) 1.1 $6.3M 2.3k 2758.68
iShares Russell 1000 Growth Etf (IWF) 1.1 $6.2M 32k 191.95
Schwab International Etf (SCHF) 1.1 $6.2M 207k 29.75
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) 1.1 $6.1M 45k 134.50
Wisdomtree US Midcap Dividend ETF Etf (DON) 1.1 $6.0M 213k 28.34
Global X MLP ETF Etf (MLPA) 1.0 $5.8M 213k 27.22
Deutsche X-trackers Harvest CSI300 CHN A Etf (ASHR) 1.0 $5.4M 182k 29.71
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.8 $4.7M 80k 58.64
Fidelity 500 Index FD-Ai MF (FXAIX) 0.8 $4.7M 44k 107.94
Microsoft Corporation (MSFT) 0.8 $4.6M 23k 203.53
Invesco QQQ Trust Etf (QQQ) 0.8 $4.6M 19k 248.01
Select Sector Health Etf (XLV) 0.8 $4.5M 45k 100.06
Schwab US TIPS ETF Etf (SCHP) 0.8 $4.4M 73k 60.01
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.6 $3.5M 166k 21.21
Lord Abbett Short MF (LLDYX) 0.6 $3.5M 847k 4.14
SPDR S&P Global Natural Resourcs ETF Etf (GNR) 0.6 $3.4M 93k 36.93
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.6 $3.3M 25k 131.01
iShares 10-20 Year Tsury Bond ETF Etf (TLH) 0.4 $2.5M 15k 167.32
iShares 3-7 Year Trery Etf (IEI) 0.4 $2.5M 19k 133.66
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.4 $2.3M 40k 58.79
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.4 $2.2M 231k 9.55
Vanguard Short Term Government ETF Etf (VGSH) 0.4 $2.0M 33k 62.19
Exxon Mobil Corporation (XOM) 0.3 $1.8M 39k 44.71
JPMorgan Chase & Co. (JPM) 0.3 $1.7M 18k 94.06
Visa (V) 0.3 $1.6M 8.3k 193.12
Facebook Inc cl a (META) 0.3 $1.5M 6.7k 227.07
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.3 $1.5M 11k 132.91
Schwab Fundamental US Broad MKT ETF Etf (FNDB) 0.2 $1.4M 38k 36.26
SPDR Gold Shares Etf (GLD) 0.2 $1.3M 8.0k 167.34
Johnson & Johnson (JNJ) 0.2 $1.3M 9.3k 140.58
Paypal Holdings (PYPL) 0.2 $1.3M 7.5k 174.26
Schwab US Small Cap ETF Etf (SCHA) 0.2 $1.3M 20k 65.36
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 884.00 1417.42
D.R. Horton (DHI) 0.2 $1.2M 22k 55.47
PIMCO Active Bond ETF Etf (BOND) 0.2 $1.2M 11k 111.60
MasterCard Incorporated (MA) 0.2 $1.1M 3.9k 295.81
iShares TIPS Bond Etf (TIP) 0.2 $1.1M 9.2k 122.98
Schwab S&P 500 Index MF (SWPPX) 0.2 $1.1M 23k 47.86
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.1M 9.4k 117.77
Home Depot (HD) 0.2 $1.1M 4.3k 250.58
L'oreal 0.2 $1.1M 3.3k 320.91
Endo International (ENDPQ) 0.2 $1.0M 300k 3.43
Intel Corporation (INTC) 0.2 $1.0M 17k 59.86
Jacobs Engineering 0.2 $1.0M 12k 84.82
Schwab US Dividend Etf (SCHD) 0.2 $1.0M 20k 51.75
Vaneck Vectors High Yield Mun Index ETF Etf (HYD) 0.2 $1.0M 17k 59.28
Invesco S&P 500 Garp ETF Etf (SPGP) 0.2 $968k 18k 54.96
American Tower Reit (AMT) 0.2 $936k 3.6k 259.78
Abbvie (ABBV) 0.2 $922k 9.4k 98.15
Alibaba Group Holding (BABA) 0.2 $920k 4.3k 215.81
Netflix (NFLX) 0.2 $916k 2.0k 455.04
Alphabet Inc Class C cs (GOOG) 0.2 $880k 623.00 1412.52
Taiwan Semiconductor Mfg (TSM) 0.2 $853k 15k 57.17
Vanguard Utilities ETF Etf (VPU) 0.2 $843k 6.8k 123.73
SPDR Ssga US LG CP LW VLT Inx ETF Etf (LGLV) 0.1 $841k 8.2k 102.04
Quest Diagnostics Incorporated (DGX) 0.1 $839k 7.4k 113.90
Amdocs Ltd ord (DOX) 0.1 $831k 14k 61.19
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $813k 5.0k 163.55
Verizon Communications (VZ) 0.1 $806k 15k 55.14
Newmont Mining Corporation (NEM) 0.1 $805k 13k 61.76
Lennar Corporation (LEN) 0.1 $788k 13k 61.60
NVIDIA Corporation (NVDA) 0.1 $786k 2.1k 379.71
Square Inc cl a (SQ) 0.1 $783k 7.5k 104.90
Willis Towers Watson (WTW) 0.1 $763k 3.9k 197.67
Quidel Corporation 0.1 $757k 3.4k 223.70
Walt Disney Company (DIS) 0.1 $751k 6.7k 111.57
Reality Shares Divcon Leadrs DIV ETF Etf 0.1 $746k 19k 40.15
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.1 $737k 31k 23.69
Lowe's Companies (LOW) 0.1 $728k 5.4k 135.06
iShares US Medical Etf (IHI) 0.1 $709k 2.7k 264.65
Nextera Energy (NEE) 0.1 $699k 2.9k 240.04
Transamerica Cap Growth FD CL I MF 0.1 $687k 16k 42.19
Dolby Laboratories (DLB) 0.1 $686k 10k 65.90
Western Alliance Bancorporation (WAL) 0.1 $686k 18k 37.86
Im Dolan Mceniry Corp BD Inst MF 0.1 $675k 63k 10.65
McDonald's Corporation (MCD) 0.1 $670k 3.6k 184.57
Citigroup (C) 0.1 $661k 13k 51.11
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 0.1 $658k 13k 52.24
First Trust Preferred Sec Income ETF Etf (FPE) 0.1 $640k 35k 18.42
Vanguard Growth ETF Etf (VUG) 0.1 $637k 3.2k 202.22
Vanguard Long Term Corporate Bond ETF Etf (VCLT) 0.1 $628k 5.9k 106.28
Target Corporation (TGT) 0.1 $622k 5.2k 119.98
American FD Growth FD Of MF (AGTHX) 0.1 $617k 11k 54.73
Sharespost 100 FD A Common MF 0.1 $612k 20k 31.18
Cisco Systems (CSCO) 0.1 $610k 13k 46.60
iShares Core Dividend Etf (DGRO) 0.1 $608k 16k 37.63
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $575k 16k 36.87
Sterling Bancorp 0.1 $575k 49k 11.73
iShares Core US Aggregate Bond Etf (AGG) 0.1 $573k 4.8k 118.29
Etfmg Prime Cyber Sec ETF Etf 0.1 $573k 13k 44.47
Amgen (AMGN) 0.1 $571k 2.4k 235.95
Vanguard Small Cap Growth Inde X Admiral MF (VSGAX) 0.1 $570k 8.1k 70.21
Procter & Gamble Company (PG) 0.1 $566k 4.7k 119.54
Eli Lilly & Co. (LLY) 0.1 $560k 3.4k 164.13
Honeywell International (HON) 0.1 $553k 3.8k 144.73
iShares 20 Year Treasury Bond Etf (TLT) 0.1 $548k 3.3k 164.07
MarketAxess Holdings (MKTX) 0.1 $535k 1.1k 500.47
FMC Corporation (FMC) 0.1 $530k 5.3k 100.00
Nuveen Muni High Inc Opp Etf (NMZ) 0.1 $529k 40k 13.24
Lockheed Martin Corporation (LMT) 0.1 $521k 1.4k 365.10
Zto Express Cayman (ZTO) 0.1 $520k 14k 36.72
Jack Henry & Associates (JKHY) 0.1 $511k 2.8k 184.08
Chevron Corporation (CVX) 0.1 $510k 5.7k 89.25
Goldman Sachs (GS) 0.1 $503k 2.5k 197.80
Wal-Mart Stores (WMT) 0.1 $498k 4.2k 119.71
Schwab US Aggregate Bond Etf (SCHZ) 0.1 $497k 8.8k 56.27
Metropcs Communications (TMUS) 0.1 $494k 4.7k 104.15
iShares Micro Cap ETF IV Etf (IWC) 0.1 $491k 5.6k 87.30
Medtronic (MDT) 0.1 $487k 5.3k 92.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $485k 1.7k 290.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $485k 951.00 509.99
T. Rowe Price (TROW) 0.1 $476k 3.9k 123.41
Hartford Capital MF 0.1 $473k 13k 35.84
Zoetis Inc Cl A (ZTS) 0.1 $467k 3.4k 136.91
Berkshire Hathaway (BRK.B) 0.1 $453k 2.5k 178.49
Starbucks Corporation (SBUX) 0.1 $446k 6.1k 73.57
Cigna Corp (CI) 0.1 $446k 2.4k 187.79
Comcast Corporation (CMCSA) 0.1 $430k 11k 39.24
NetEase (NTES) 0.1 $429k 1.0k 429.00
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.1 $427k 3.2k 134.83
Chipotle Mexican Grill (CMG) 0.1 $425k 404.00 1051.98
UnitedHealth (UNH) 0.1 $421k 1.4k 294.82
Malibu Boats (MBUU) 0.1 $416k 8.0k 52.00
Business First Bancshares (BFST) 0.1 $411k 27k 15.34
Costco Wholesale Corporation (COST) 0.1 $410k 1.4k 303.25
Parker-Hannifin Corporation (PH) 0.1 $410k 2.2k 183.36
Republic Services (RSG) 0.1 $408k 4.9k 82.49
CarMax (KMX) 0.1 $391k 4.4k 89.62
Pfizer (PFE) 0.1 $390k 12k 32.72
Stryker Corporation (SYK) 0.1 $388k 2.1k 180.72
International Business Machines (IBM) 0.1 $383k 3.2k 120.74
Wec Energy Group (WEC) 0.1 $373k 4.3k 87.68
Motorola Solutions (MSI) 0.1 $373k 2.6k 140.97
Centene Corporation (CNC) 0.1 $367k 5.8k 63.58
Sprott Physical Gold Trust (PHYS) 0.1 $366k 26k 14.29
Albemarle Corporation (ALB) 0.1 $363k 4.7k 77.61
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.1 $363k 3.6k 101.71
Insight Enterprises (NSIT) 0.1 $357k 7.3k 49.24
Raymond James Financial (RJF) 0.1 $357k 5.2k 69.24
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $356k 2.6k 138.15
Kroger (KR) 0.1 $356k 11k 33.86
Qualcomm (QCOM) 0.1 $355k 3.9k 91.21
Union Pacific Corporation (UNP) 0.1 $352k 2.1k 168.91
iShares Russell 2000 Etf (IWM) 0.1 $348k 2.4k 143.33
Federated Kaufmann FD CL I MF (KAUIX) 0.1 $345k 51k 6.79
Dex (DXCM) 0.1 $343k 846.00 405.44
Cintas Corporation (CTAS) 0.1 $342k 1.3k 266.56
First Trust Rising Etf (RDVY) 0.1 $342k 11k 30.88
At&t (T) 0.1 $340k 11k 30.23
Biogen Idec (BIIB) 0.1 $339k 1.3k 267.77
Intuit (INTU) 0.1 $339k 1.1k 295.81
United Rentals (URI) 0.1 $334k 2.2k 148.84
iShares Core S&P 500 Etf (IVV) 0.1 $330k 1.1k 309.28
Merck & Co (MRK) 0.1 $324k 4.2k 78.05
Texas Pacific Land Trust 0.1 $322k 542.00 594.10
Nike (NKE) 0.1 $319k 3.2k 98.24
Texas Instruments Incorporated (TXN) 0.1 $318k 2.5k 126.79
BlackRock (BLK) 0.1 $315k 579.00 544.04
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) 0.1 $305k 3.3k 91.40
Chegg (CHGG) 0.1 $304k 4.5k 67.26
Bank of America Corporation (BAC) 0.1 $304k 13k 23.76
AmerisourceBergen (COR) 0.1 $296k 2.9k 100.61
Tyson Foods (TSN) 0.1 $296k 5.0k 59.62
TJX Companies (TJX) 0.1 $293k 5.8k 50.62
Lam Research Corporation (LRCX) 0.1 $292k 900.00 324.44
Corteva (CTVA) 0.1 $290k 11k 26.82
Las Vegas Sands (LVS) 0.1 $289k 6.4k 45.48
Sprott Physical Gold & S Etf (CEF) 0.1 $283k 17k 16.89
Invesco Actively Etf (GSY) 0.1 $281k 5.6k 50.47
Novartis (NVS) 0.0 $278k 3.2k 87.37
Hamilton Lane Inc Common (HLNE) 0.0 $277k 4.1k 67.56
Applied Materials (AMAT) 0.0 $277k 4.6k 60.40
Roku (ROKU) 0.0 $277k 2.4k 116.48
Silvercorp Metals 0.0 $275k 52k 5.34
Dupont De Nemours (DD) 0.0 $273k 5.1k 53.12
Paycom Software (PAYC) 0.0 $273k 880.00 310.23
Stantec 0.0 $272k 8.8k 30.91
Roche Holding (RHHBY) 0.0 $272k 6.3k 43.40
Vaneck Vectors JR Gold Miners ETF Etf (GDXJ) 0.0 $270k 5.4k 49.64
Pioneer Natural Resources (PXD) 0.0 $265k 2.7k 98.18
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $261k 27k 9.55
Sportsmans Whse Hldgs (SPWH) 0.0 $261k 18k 14.26
Illinois Tool Works (ITW) 0.0 $260k 1.5k 176.15
Dr. Reddy's Laboratories (RDY) 0.0 $260k 4.9k 53.06
ICICI Bank (IBN) 0.0 $258k 28k 9.28
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $257k 21k 12.18
Jd (JD) 0.0 $256k 4.3k 60.08
K12 0.0 $256k 9.4k 27.23
iShares US Preferred Etf (PFF) 0.0 $255k 7.4k 34.60
Microchip Technology (MCHP) 0.0 $253k 2.4k 105.15
Brightsphere I Pfd equities 0.0 $252k 10k 24.16
Automatic Data Processing (ADP) 0.0 $252k 1.7k 150.00
Vanguard Health Care ETF Etf (VHT) 0.0 $250k 1.3k 192.60
Teladoc (TDOC) 0.0 $245k 1.3k 191.11
Fortinet (FTNT) 0.0 $242k 1.8k 137.27
Abbott Laboratories (ABT) 0.0 $239k 2.6k 91.57
Adobe Systems Incorporated (ADBE) 0.0 $235k 540.00 435.19
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $231k 4.6k 50.05
Kellogg Company (K) 0.0 $231k 3.5k 65.96
iShares 7-10 Year Treasury Bond Etf (IEF) 0.0 $230k 1.9k 121.69
Mondelez Int (MDLZ) 0.0 $228k 4.4k 51.49
Pepsi (PEP) 0.0 $228k 1.7k 132.02
PPG Industries (PPG) 0.0 $224k 2.1k 105.91
Raytheon Technologies Corp (RTX) 0.0 $218k 3.5k 61.50
Xylem (XYL) 0.0 $216k 3.3k 64.88
Accenture (ACN) 0.0 $215k 1.0k 214.79
Dow (DOW) 0.0 $210k 5.1k 40.86
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.0 $208k 2.3k 89.89
Vanguard Total World Stock ETF Etf (VT) 0.0 $207k 2.8k 74.70
Marriott International (MAR) 0.0 $205k 2.4k 85.59
Nuveen Mun Value Etf (NUV) 0.0 $204k 20k 10.23
Becton, Dickinson and (BDX) 0.0 $202k 845.00 239.05
Fidelity Interm MF 0.0 $191k 17k 11.19
Income Index Pool MF 0.0 $178k 15k 11.92
Fidelity Adv Strategic Income FD CL I MF (FSRIX) 0.0 $174k 14k 12.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $162k 14k 11.59
Doubleline Total Ret BD-I MF (DBLTX) 0.0 $156k 15k 10.71
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $139k 12k 11.20
Money Market Pool MF 0.0 $126k 117k 1.08
BlackRock Multi Asset MF (BIICX) 0.0 $123k 12k 10.38
Enersis Chile Sa (ENIC) 0.0 $119k 30k 3.99
Mobile TeleSystems OJSC 0.0 $119k 13k 9.15
Fidelity Floating Rate MF (FFRHX) 0.0 $110k 13k 8.74
Kayne Anderson M Etf (KYN) 0.0 $102k 19k 5.26
Korea Electric Power Corporation (KEP) 0.0 $101k 13k 7.96
Ab Relative Value FD Adv MF (CBBYX) 0.0 $91k 19k 4.79
Bb Seguridade (BBSEY) 0.0 $70k 14k 5.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $69k 11k 6.57
Cohen MLP Income And Ene Etf 0.0 $32k 15k 2.13
Franklin Incm FD CL A1 MF (FKINX) 0.0 $24k 12k 2.06
Arht Media Inc F (ARHTF) 0.0 $21k 210k 0.10
Zion Oil & Gas (ZNOG) 0.0 $6.0k 19k 0.32
Iota Communications 0.0 $4.0k 21k 0.19
Stratex Oil & Gas Holdings (STTX) 0.0 $1.0k 129k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 50k 0.02
Pharmacyte Biotech 0.0 $1.0k 20k 0.05