Almanack Investment Partners

Almanack Investment Partners as of Sept. 30, 2020

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 369 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi Asset Etf etf 6.7 $54M 1.9M 28.99
Aberdeen STD Gold Etf (SGOL) 5.3 $43M 2.4M 18.00
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) 4.7 $38M 285k 134.81
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 3.8 $31M 366k 84.62
Schwab US Broad Market ETF Etf (SCHB) 3.8 $31M 363k 84.72
Spdr S&p 500 Etf Etf (SPY) 3.6 $29M 82k 354.03
Schwab US Large-Cap ETF Etf (SCHX) 2.7 $22M 258k 85.19
Schwab US Large-Cap Growth ETF Etf (SCHG) 2.5 $21M 175k 118.31
iShares Asia 50 ETF Etf (AIA) 2.4 $19M 247k 78.85
iShares Silver Trust Etf (SLV) 2.3 $19M 831k 22.43
Vanguard Total Stock Market ETF Etf (VTI) 2.0 $16M 90k 181.09
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 1.8 $15M 135k 110.78
Schwab International Etf (SCHF) 1.8 $15M 427k 33.83
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 1.7 $14M 326k 41.89
Vaneck Vectors Gold Miners ETF Etf (GDX) 1.4 $12M 307k 37.56
Alpha Arch Intl QNT Architect - E Etf (IMOM) 1.3 $11M 379k 28.96
Vanguard Extended Duration Treasury ETF Etf (EDV) 1.3 $10M 67k 154.93
Fidelity Total MF (FSKAX) 1.3 $10M 101k 101.06
iShares Edge MSCI Min Etf (USMV) 1.2 $10M 150k 66.60
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 1.2 $9.4M 148k 63.46
JPMorgan Ultra Short Income ETF Etf (JPST) 1.1 $9.3M 183k 50.77
Schwab US Dividend Etf (SCHD) 1.1 $9.1M 148k 61.43
Apple (AAPL) 1.1 $9.0M 78k 116.17
iShares Russell Mid-Cap Growth Etf (IWP) 1.1 $8.7M 48k 182.93
iShares Expanded Tech STW SCTR ETF Etf (IGV) 1.0 $8.4M 27k 311.45
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.9 $7.0M 183k 38.15
First Trust US Equity Oprtnt ETF Etf (FPX) 0.9 $6.9M 69k 101.22
iShares Morgstar Mid Cap Gro ETF Etf (IMCG) 0.8 $6.9M 20k 338.55
Artisan Developing MF (APDYX) 0.8 $6.9M 275k 24.95
Amazon (AMZN) 0.8 $6.4M 2.1k 3034.87
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.8 $6.3M 62k 101.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.8 $6.2M 42k 147.87
Global X Fds glbl x mlp etf 0.7 $5.7M 232k 24.65
Fidelity Int'l Bond MF 0.7 $5.7M 557k 10.16
Fidelity US Bond Index MF 0.7 $5.6M 454k 12.37
Fidelity Conservativ MF 0.7 $5.6M 553k 10.06
Microsoft Corporation (MSFT) 0.7 $5.5M 26k 211.02
Artisan Intl Small-Mid Company Stock Fund MF (APDJX) 0.6 $5.1M 283k 17.97
Schwab US TIPS ETF Etf (SCHP) 0.6 $5.0M 82k 60.79
Rational/Resolve MF 0.6 $4.5M 205k 22.09
Fidelity Real Estate MF 0.5 $4.4M 305k 14.46
SPDR Gold Shares Etf (GLD) 0.5 $4.2M 24k 175.67
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.2M 15k 283.44
Oakmark Intl MF 0.5 $4.0M 172k 23.45
SPDR S&P Global Natural Resourcs ETF Etf (GNR) 0.5 $4.0M 97k 40.74
Akre Focus FD Retail MF (AKREX) 0.5 $3.9M 77k 51.06
Vanguard Whitehall Etf (VIGI) 0.4 $3.6M 46k 77.08
Lord Abbett Short MF (LLDYX) 0.4 $3.5M 847k 4.18
PIMCO Income CL I3 MF (PIPNX) 0.4 $3.0M 250k 11.89
iShares Russell 1000 Growth Etf (IWF) 0.4 $2.9M 13k 221.98
SPDR S&P Dividend ETF Etf (SDY) 0.3 $2.8M 27k 104.38
Fidelity 500 Index FD-Ai MF (FXAIX) 0.3 $2.7M 22k 123.17
Fidelity Small Cap Index MF (FSSNX) 0.3 $2.6M 117k 22.10
iShares 10-20 Year Tsury Bond ETF Etf (TLH) 0.3 $2.5M 16k 159.54
iShares Gold Trust Etf 0.3 $2.5M 138k 17.85
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.3 $2.4M 107k 22.85
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 20k 116.54
Visa (V) 0.3 $2.1M 9.9k 213.30
PIMCO Active Bond ETF Etf (BOND) 0.3 $2.0M 18k 111.68
Alphabet Inc Class A cs (GOOGL) 0.2 $1.9M 1.1k 1737.63
Vanguard Short Term Government ETF Etf (VGSH) 0.2 $1.9M 30k 61.95
Facebook Inc cl a (META) 0.2 $1.8M 6.7k 272.37
iShares MSCI Frontier 100 ETF Etf (FM) 0.2 $1.8M 65k 27.53
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.2 $1.7M 30k 57.97
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $1.7M 22k 78.92
Taiwan Semiconductor Mfg (TSM) 0.2 $1.6M 19k 87.65
TCW Emrg MKTS Incm FD CL N MF 0.2 $1.6M 153k 10.61
Johnson & Johnson (JNJ) 0.2 $1.6M 11k 148.27
CS Floating Rate MF 0.2 $1.5M 239k 6.44
Boston Partners MF 0.2 $1.5M 105k 14.67
Schwab US Aggregate Bond Etf (SCHZ) 0.2 $1.5M 28k 55.55
Fidelity Total Intl MF (FTIHX) 0.2 $1.5M 121k 12.67
Wal-Mart Stores (WMT) 0.2 $1.5M 10k 145.56
Merger Fund CL Instl MF (MERIX) 0.2 $1.5M 84k 17.56
Fidelity Value Factor ETF Etf (FVAL) 0.2 $1.5M 39k 38.12
Endo International 0.2 $1.5M 300k 4.90
iShares TIPS Bond Etf (TIP) 0.2 $1.5M 12k 124.75
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF (OSMYX) 0.2 $1.4M 27k 54.26
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.2 $1.4M 22k 66.21
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.4M 28k 51.84
Im Dolan Mceniry Corp BD Inst MF 0.2 $1.4M 132k 10.84
Exxon Mobil Corporation (XOM) 0.2 $1.4M 38k 37.76
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $1.4M 13k 106.96
MasterCard Incorporated (MA) 0.2 $1.4M 4.2k 334.70
iShares MSCI Emerging Markets Etf (EEM) 0.2 $1.4M 28k 47.70
Verizon Communications (VZ) 0.2 $1.3M 22k 61.11
Alphabet Inc Class C cs (GOOG) 0.2 $1.3M 755.00 1740.40
Schwab S&P 500 Index MF (SWPPX) 0.2 $1.3M 24k 55.04
American Beacon Ahl MF (AHLYX) 0.2 $1.3M 124k 10.34
Home Depot (HD) 0.2 $1.3M 4.6k 275.49
Select Sector Health Etf (XLV) 0.2 $1.2M 11k 111.24
Aqr Managed Futures MF 0.2 $1.2M 174k 7.09
L'oreal 0.2 $1.2M 3.3k 372.73
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.2M 9.0k 136.81
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.1 $1.2M 17k 69.90
Paypal Holdings (PYPL) 0.1 $1.2M 6.5k 183.30
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.2M 18k 64.88
Walt Disney Company (DIS) 0.1 $1.2M 8.4k 142.14
Jacobs Engineering 0.1 $1.2M 12k 101.65
iShares 20 Year Treasury Bond Etf (TLT) 0.1 $1.0M 6.8k 155.22
Honeywell International (HON) 0.1 $1.0M 5.2k 202.05
Grayscale Bitcoin Ord (GBTC) 0.1 $1.0M 63k 16.50
Netflix (NFLX) 0.1 $1.0M 2.2k 480.24
Alibaba Group Holding (BABA) 0.1 $1.0M 3.8k 266.63
Abbvie (ABBV) 0.1 $1.0M 10k 100.05
Berkshire Hathaway (BRK.B) 0.1 $1.0M 4.5k 228.56
iShares 3-7 Year Trery Etf (IEI) 0.1 $1.0M 7.6k 132.45
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $997k 4.2k 234.75
Lowe's Companies (LOW) 0.1 $990k 6.4k 155.68
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $987k 12k 81.22
Lennar Corporation (LEN) 0.1 $976k 13k 75.37
iShares Russell 2000 Etf (IWM) 0.1 $974k 5.6k 172.73
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.1 $962k 15k 62.47
iShares MSCI EAFE Etf (EFA) 0.1 $958k 14k 68.78
iShares Russell 1000 Value Etf (IWD) 0.1 $958k 7.4k 129.58
NVIDIA Corporation (NVDA) 0.1 $955k 1.9k 510.70
Western Alliance Bancorporation (WAL) 0.1 $954k 18k 52.65
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $938k 12k 80.38
McDonald's Corporation (MCD) 0.1 $920k 4.3k 213.31
American Tower Reit (AMT) 0.1 $902k 3.9k 232.41
Intel Corporation (INTC) 0.1 $893k 20k 45.75
Quest Diagnostics Incorporated (DGX) 0.1 $890k 7.4k 120.65
Dolby Laboratories (DLB) 0.1 $876k 10k 84.15
Dollar General (DG) 0.1 $869k 4.1k 210.56
Vanguard REIT ETF Etf (VNQ) 0.1 $867k 10k 83.97
Nextera Energy (NEE) 0.1 $852k 11k 76.02
Gabelli Abc Fund Adv CL MF (GADVX) 0.1 $850k 83k 10.24
Riverpark Long/Short MF 0.1 $847k 51k 16.59
CS Managed Futures MF 0.1 $844k 92k 9.18
iShares Core US Aggregate Bond Etf (AGG) 0.1 $834k 7.1k 117.04
Artisan High Income MF (APDFX) 0.1 $829k 85k 9.81
Target Corporation (TGT) 0.1 $826k 5.2k 158.00
Amdocs Ltd ord (DOX) 0.1 $824k 14k 60.68
American FD Growth FD Of MF (AGTHX) 0.1 $824k 13k 63.15
Asml Holding (ASML) 0.1 $810k 2.0k 402.78
Reality Shares Divcon Leadrs DIV ETF Etf 0.1 $794k 17k 46.17
FedEx Corporation (FDX) 0.1 $792k 3.0k 267.21
Willis Towers Watson (WTW) 0.1 $788k 3.9k 201.95
iShares Core S&P U S Growth ETF Etf (IUSG) 0.1 $787k 9.5k 83.21
Sterling Bancorp 0.1 $786k 49k 16.03
Vaneck Vectors ETF Trust High YLD Mun ETF Etf 0.1 $780k 13k 59.95
Caterpillar (CAT) 0.1 $770k 4.4k 173.31
iShares US Medical Etf (IHI) 0.1 $764k 2.4k 317.28
D.R. Horton (DHI) 0.1 $761k 11k 70.87
Vanguard Wellesley Income Admi Ral MF (VWIAX) 0.1 $750k 11k 68.48
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.1 $748k 27k 27.93
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $748k 13k 57.12
Square Inc cl a (SQ) 0.1 $733k 4.3k 172.11
Amgen (AMGN) 0.1 $729k 3.0k 241.55
Procter & Gamble Company (PG) 0.1 $727k 5.2k 141.14
iShares Core S&P Small-Cap Etf (IJR) 0.1 $718k 8.8k 81.94
Comcast Corporation (CMCSA) 0.1 $711k 15k 47.80
Cisco Systems (CSCO) 0.1 $710k 18k 38.73
Driehaus Emerging MF 0.1 $702k 15k 45.68
United Rentals (URI) 0.1 $701k 3.4k 209.25
Pinterest Inc Cl A (PINS) 0.1 $689k 12k 55.65
Universal Health Services (UHS) 0.1 $689k 5.2k 132.50
iShares Core S&P 500 Etf (IVV) 0.1 $675k 1.9k 355.08
Quidel Corporation 0.1 $673k 3.4k 197.01
Vanguard Total Interntl Stock ETF IV Etf (VXUS) 0.1 $672k 12k 56.14
Vanguard Small Cap Growth Inde X Admiral MF (VSGAX) 0.1 $670k 8.1k 82.53
Invesco Exchange Etf (PDP) 0.1 $664k 8.4k 79.47
Starbucks Corporation (SBUX) 0.1 $660k 7.0k 94.42
Medtronic (MDT) 0.1 $656k 5.7k 114.59
Suncor Energy (SU) 0.1 $656k 8.6k 75.89
Ishares Tr core div grwth (DGRO) 0.1 $641k 15k 43.00
BHP Billiton (BHP) 0.1 $627k 20k 31.38
Dominion Resources (D) 0.1 $619k 7.2k 85.83
AstraZeneca (AZN) 0.1 $618k 5.8k 105.73
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.1 $617k 7.8k 78.85
UnitedHealth (UNH) 0.1 $614k 1.7k 353.89
John Hancock L/C Equity-I MF 0.1 $611k 11k 58.47
Pfizer (PFE) 0.1 $605k 16k 39.08
Albemarle Corporation (ALB) 0.1 $604k 5.1k 117.85
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $604k 963.00 627.21
Vulcan Materials Company (VMC) 0.1 $604k 4.3k 140.04
T. Rowe Price (TROW) 0.1 $597k 4.4k 136.90
Fid Conservative MF 0.1 $596k 59k 10.05
Fpa Crescent Fund Inst CL Shares MF (FPACX) 0.1 $591k 17k 33.90
Vaneck Vectors ETF Trust JR Go LD Miners E ETF Etf 0.1 $590k 11k 54.01
BlackRock (BLK) 0.1 $589k 892.00 660.31
Parker-Hannifin Corporation (PH) 0.1 $586k 2.2k 262.08
FMC Corporation (FMC) 0.1 $582k 5.3k 109.38
Goldman Sachs (GS) 0.1 $581k 2.7k 217.60
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $579k 2.8k 210.39
MarketAxess Holdings (MKTX) 0.1 $571k 1.1k 525.78
Lockheed Martin Corporation (LMT) 0.1 $570k 1.5k 371.58
Vanguard Global MF (VGWAX) 0.1 $558k 19k 28.76
Anthem (ELV) 0.1 $556k 1.7k 328.80
Hartford Capital MF (ITHAX) 0.1 $554k 13k 41.98
SPDR Barclays CNV Securities ETF Etf (CWB) 0.1 $554k 7.7k 71.86
Transamerica Cap Growth FD CL I MF 0.1 $553k 11k 50.33
Costco Wholesale Corporation (COST) 0.1 $545k 1.5k 367.25
Business First Bancshares (BFST) 0.1 $541k 27k 20.20
Etfmg Prime Cyber Sec ETF Etf 0.1 $540k 12k 47.02
United Microelectronics (UMC) 0.1 $535k 99k 5.39
Qualcomm (QCOM) 0.1 $532k 3.8k 140.07
361 Managed Futures MF 0.1 $528k 53k 10.07
Eli Lilly & Co. (LLY) 0.1 $528k 3.6k 146.59
Stryker Corporation (SYK) 0.1 $518k 2.2k 230.32
Thermo Fisher Scientific (TMO) 0.1 $516k 1.1k 468.24
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $510k 12k 42.47
Cigna Corp (CI) 0.1 $509k 2.3k 220.25
Newmont Mining Corporation (NEM) 0.1 $508k 7.8k 64.88
iShares Micro Cap ETF IV Etf (IWC) 0.1 $506k 4.9k 102.35
Zoetis Inc Cl A (ZTS) 0.1 $505k 3.1k 162.69
iShares Russell 1000 Etf (IWB) 0.1 $498k 2.5k 198.25
Alexion Pharmaceuticals 0.1 $497k 3.9k 127.05
Prudential Financial (PRU) 0.1 $496k 27k 18.41
Insight Enterprises (NSIT) 0.1 $496k 7.3k 68.41
Sharespost 100 FD A Common MF 0.1 $496k 15k 33.60
Coca-Cola Company (KO) 0.1 $495k 9.2k 53.96
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.1 $491k 3.2k 155.04
Autohome Inc- (ATHM) 0.1 $490k 4.8k 102.08
Wec Energy Group (WEC) 0.1 $489k 4.7k 104.87
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $485k 7.1k 68.67
Dodge & Cox Funds Intl STK MF 0.1 $484k 12k 40.40
Republic Services (RSG) 0.1 $482k 4.7k 102.03
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.1 $480k 5.6k 85.68
Fidelity Intl Index MF (FSPSX) 0.1 $479k 11k 43.05
Tweedy Browne Global Value Fund MF (TBGVX) 0.1 $478k 18k 26.47
Pepsi (PEP) 0.1 $471k 3.3k 141.78
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $463k 3.7k 124.93
Jack Henry & Associates (JKHY) 0.1 $461k 2.9k 160.35
iShares Emerg MRTS Local Cur ETF Etf (LEMB) 0.1 $458k 11k 43.26
Fidelity MSCI Real Etf (FREL) 0.1 $452k 18k 24.98
Raymond James Financial (RJF) 0.1 $450k 5.2k 85.88
Mutual Shares Fund MF 0.1 $448k 19k 23.95
Union Pacific Corporation (UNP) 0.1 $443k 2.2k 201.36
Alpha Architect Etf (QVAL) 0.1 $434k 16k 26.53
Lam Research Corporation (LRCX) 0.1 $433k 1.1k 407.72
Accenture (ACN) 0.1 $432k 1.8k 239.47
Merck & Co (MRK) 0.1 $431k 5.3k 81.15
Cintas Corporation (CTAS) 0.1 $430k 1.2k 365.03
International Business Machines (IBM) 0.1 $429k 3.6k 119.47
Nike (NKE) 0.1 $426k 3.3k 127.77
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.1 $423k 44k 9.64
Federated Kaufmann FD CL I MF (KAUIX) 0.1 $423k 58k 7.27
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $422k 2.7k 158.35
Schwab Fundamental US Broad MKT ETF Etf (FNDB) 0.1 $422k 10k 41.79
Diamond Hill MF 0.1 $421k 16k 25.98
CarMax (KMX) 0.1 $414k 4.4k 94.41
Bank of America Corporation (BAC) 0.1 $414k 15k 27.64
Automatic Data Processing (ADP) 0.1 $411k 2.4k 170.89
Motorola Solutions (MSI) 0.1 $411k 2.5k 166.60
Centene Corporation (CNC) 0.1 $411k 5.8k 71.21
Malibu Boats (MBUU) 0.1 $408k 8.0k 51.00
Zto Express Cayman (ZTO) 0.1 $408k 14k 30.00
Harleysville Financial (HARL) 0.1 $408k 19k 21.54
Dfa US Core Equity 2 MF (DFQTX) 0.1 $407k 16k 25.02
TJX Companies (TJX) 0.1 $407k 6.5k 62.22
Corteva (CTVA) 0.0 $405k 11k 36.21
Neuberger Berman MF 0.0 $403k 25k 16.47
Parnassus Mid Cap MF 0.0 $399k 6.8k 58.34
Texas Instruments Incorporated (TXN) 0.0 $396k 2.6k 152.72
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $394k 7.7k 51.34
Intuit (INTU) 0.0 $392k 1.1k 342.36
Humana (HUM) 0.0 $391k 908.00 430.62
Silvercorp Metals (SVM) 0.0 $386k 52k 7.49
iShares Convertible Bond ETF Etf (ICVT) 0.0 $385k 4.6k 84.50
Vanguard Total Bond Market ETF Etf (BND) 0.0 $384k 4.4k 87.37
Sprott Physical Gold Trust (PHYS) 0.0 $383k 26k 14.90
Vanguard Health Care ETF Etf (VHT) 0.0 $383k 1.8k 216.26
Fidelity MF 0.0 $378k 35k 10.81
Dupont De Nemours (DD) 0.0 $377k 6.1k 61.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $376k 1.7k 215.23
Neuberger Berman MF 0.0 $373k 27k 13.99
Las Vegas Sands (LVS) 0.0 $369k 6.3k 58.60
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.0 $364k 5.8k 62.78
Artisan MF 0.0 $359k 11k 33.92
Partner Select MF (MASNX) 0.0 $355k 30k 11.74
American FD New Perspective CL A MF (ANWPX) 0.0 $355k 6.3k 56.50
Schwab US Small Cap ETF Etf (SCHA) 0.0 $354k 4.5k 78.47
PNC Financial Services (PNC) 0.0 $353k 2.8k 126.80
Principal Global MF 0.0 $352k 32k 11.01
Brit Amer Tobacco 0.0 $350k 9.8k 35.71
T Rowe Price MF (PRGFX) 0.0 $350k 3.8k 92.64
Citigroup (C) 0.0 $344k 7.1k 48.17
Abbott Laboratories (ABT) 0.0 $342k 3.1k 111.11
Jd (JD) 0.0 $342k 4.3k 80.13
Illinois Tool Works (ITW) 0.0 $342k 1.6k 217.42
Digital Media-a 0.0 $337k 44k 7.60
Paycom Software (PAYC) 0.0 $332k 880.00 377.27
Applied Materials (AMAT) 0.0 $326k 4.7k 69.30
AmerisourceBergen (COR) 0.0 $324k 2.9k 110.13
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $318k 12k 26.17
AlphaClone Alternative Alpha ETF Etf 0.0 $317k 4.8k 66.18
Kroger (KR) 0.0 $316k 9.9k 31.96
American Airls (AAL) 0.0 $314k 13k 24.72
Sprott Physical Gold & S MF (CEF) 0.0 $311k 17k 18.57
Dr. Reddy's Laboratories (RDY) 0.0 $309k 4.9k 63.06
Tyson Foods (TSN) 0.0 $306k 5.1k 60.44
Hamilton Lane Inc Common (HLNE) 0.0 $306k 4.1k 74.63
Texas Pacific Land Trust 0.0 $301k 542.00 555.35
Repligen Corporation (RGEN) 0.0 $299k 1.6k 186.88
Chegg (CHGG) 0.0 $299k 4.5k 66.15
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $299k 6.0k 50.09
Invesco Exch TRD SLF Etf 0.0 $299k 14k 21.23
SPDR S&P Biotech (XBI) 0.0 $292k 2.4k 122.12
Columbia Acorn MF 0.0 $291k 8.6k 33.79
Dow (DOW) 0.0 $286k 5.4k 53.37
Biogen Idec (BIIB) 0.0 $286k 1.2k 236.36
Microchip Technology (MCHP) 0.0 $284k 2.3k 121.84
Futu Hldgs (FUTU) 0.0 $283k 7.8k 36.28
Vanguard Utilities ETF Etf (VPU) 0.0 $282k 1.9k 144.76
PPG Industries (PPG) 0.0 $281k 2.0k 143.08
Roche Holding (RHHBY) 0.0 $279k 6.7k 41.46
Raytheon Technologies Corp (RTX) 0.0 $278k 4.1k 67.97
Marriott International (MAR) 0.0 $278k 2.4k 118.30
At&t (T) 0.0 $274k 9.5k 28.84
iShares 7-10 Year Treasury Bond Etf (IEF) 0.0 $272k 2.3k 119.25
Nio Inc spon ads (NIO) 0.0 $271k 6.5k 41.56
Dfa Five Year GLBL MF (DFGBX) 0.0 $271k 25k 10.89
PIMCO Commodityreal MF 0.0 $269k 49k 5.50
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $269k 700.00 384.29
Adobe Systems Incorporated (ADBE) 0.0 $267k 590.00 452.54
GlaxoSmithKline 0.0 $267k 14k 19.76
Becton, Dickinson and (BDX) 0.0 $265k 1.1k 240.25
Xylem (XYL) 0.0 $264k 2.8k 95.27
Brightsphere I Pfd equities 0.0 $261k 10k 25.02
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $261k 27k 9.74
Stantec 0.0 $261k 8.8k 29.66
Novartis (NVS) 0.0 $261k 3.1k 84.17
Roku (ROKU) 0.0 $260k 1.2k 217.03
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $259k 21k 12.27
Amana Growth Fund MF (AMIGX) 0.0 $256k 4.7k 54.68
Mondelez Int (MDLZ) 0.0 $256k 4.5k 57.00
Boeing Company (BA) 0.0 $255k 1.4k 188.89
First TR Dow Jones Etf (FDM) 0.0 $255k 5.9k 42.98
Pioneer Natural Resources 0.0 $251k 2.7k 91.57
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.0 $250k 2.3k 107.99
Invesco Exch TRD SLF Etf 0.0 $248k 12k 21.31
Oracle Corporation (ORCL) 0.0 $247k 4.4k 56.70
CVS Caremark Corporation (CVS) 0.0 $247k 3.5k 70.23
salesforce (CRM) 0.0 $247k 999.00 247.25
Sportsmans Whse Hldgs (SPWH) 0.0 $246k 18k 13.44
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $245k 4.3k 56.50
Wsdmtree Emrg MKTS Smallcap DVD ETF Etf (DGS) 0.0 $245k 5.6k 44.06
Slack Technologies 0.0 $244k 10k 24.09
United Parcel Service (UPS) 0.0 $243k 1.5k 164.75
Vanguard Total World Stock ETF Etf (VT) 0.0 $242k 2.8k 86.24
Freeport-McMoRan Copper & Gold (FCX) 0.0 $242k 12k 19.85
Teladoc (TDOC) 0.0 $240k 1.4k 172.66
Chevron Corporation (CVX) 0.0 $237k 2.8k 83.25
Dfa International Core Equ PTF L MF (DFIEX) 0.0 $237k 18k 13.40
Air Products & Chemicals (APD) 0.0 $232k 747.00 310.58
Nuveen Mun Value MF (NUV) 0.0 $229k 21k 10.94
Parnassus Core Eqty FD Inv MF (PRBLX) 0.0 $228k 4.3k 53.45
Deutsche X-Trackers MSCI Jap Etf (DBJP) 0.0 $228k 5.3k 43.43
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $226k 1.9k 118.32
Paychex (PAYX) 0.0 $224k 2.4k 91.84
Kellogg Company (K) 0.0 $223k 3.5k 64.06
Wisdomtree TR Intl Etf (DLS) 0.0 $223k 3.5k 63.03
Public Service Enterprise (PEG) 0.0 $223k 3.7k 60.80
Truist Financial Corp equities (TFC) 0.0 $223k 4.5k 49.14
Domini Social Equity MF (DSEFX) 0.0 $221k 7.7k 28.76
Sandy Spring Ban (SASR) 0.0 $217k 7.1k 30.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $215k 2.4k 91.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $214k 5.8k 37.15
Nuveen Muni High Inc Opp MF (NMZ) 0.0 $214k 16k 13.50
Parnassus Endeavor MF (PARWX) 0.0 $213k 4.9k 43.07
T Rowe Price Science MF (TSNIX) 0.0 $212k 3.7k 57.16
Permanent Portfolio MF (PRPFX) 0.0 $209k 4.5k 45.94
iShares Dow Jones US ETF Etf (IYY) 0.0 $207k 1.2k 176.77
Lamb Weston Hldgs (LW) 0.0 $206k 2.7k 76.69
Teton Westwood MF 0.0 $204k 8.0k 25.56
iShares TR Core Etf (IUSB) 0.0 $204k 3.8k 54.04
S&p Global (SPGI) 0.0 $203k 607.00 334.43
Invesco Health Care MF 0.0 $200k 4.3k 46.58