Almanack Investment Partners

Almanack Investment Partners as of Dec. 31, 2020

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 394 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi-Asset Etf 10.5 $92M 2.9M 31.34
Aberdeen STD Gold Etf (SGOL) 4.1 $36M 2.0M 18.28
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 3.9 $34M 385k 88.62
Schwab US Broad Market ETF Etf (SCHB) 3.8 $33M 367k 90.99
Schwab US Large-Cap ETF Etf (SCHX) 2.8 $24M 269k 90.95
Schwab US Large-Cap Growth ETF Etf (SCHG) 2.6 $23M 179k 128.41
iShares Asia 50 ETF Etf (AIA) 2.5 $22M 250k 87.17
iShares Silver Trust Etf (SLV) 2.4 $21M 842k 24.57
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 2.0 $17M 329k 52.35
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 1.8 $16M 135k 116.21
Schwab International Etf (SCHF) 1.8 $16M 434k 36.01
Invesco QQQ Trust Etf (QQQ) 1.7 $15M 47k 313.74
iShares Russell 2000 Etf (IWM) 1.6 $14M 73k 196.06
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 1.6 $14M 203k 68.37
Alpha Arch Intl QNT Architect - E Etf (IMOM) 1.5 $13M 390k 34.49
iShares MSCI EAFE Etf (EFA) 1.5 $13M 183k 72.96
Vanguard Total Stock Market ETF Etf (VTI) 1.5 $13M 67k 194.64
Fidelity Total MF (FSKAX) 1.4 $12M 113k 107.72
Vaneck Vectors Gold Miners ETF Etf (GDX) 1.3 $11M 308k 36.02
Vanguard Extended Duration Treasury ETF Etf (EDV) 1.2 $11M 70k 152.30
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 1.2 $10M 149k 67.58
iShares Edge MSCI Min Etf (USMV) 1.1 $10M 148k 67.88
Spdr S&p 600 Small Cap Etf (SLYG) 1.1 $9.9M 129k 76.37
iShares Expanded Tech STW SCTR ETF Etf (IGV) 1.1 $9.7M 27k 354.10
JPMorgan Ultra Short Income ETF Etf (JPST) 1.1 $9.6M 189k 50.83
Apple (AAPL) 1.0 $8.4M 63k 132.69
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.9 $7.9M 175k 45.29
Artisan Developing MF (APDYX) 0.9 $7.8M 293k 26.60
Vanguard Mid-Cap ETF Etf (VO) 0.9 $7.7M 37k 206.76
Deutsche X-trackers Harvest CSI300 CHN A Etf (ASHR) 0.8 $7.2M 180k 40.06
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.8 $6.8M 43k 161.30
Fidelity Int'l Bond MF 0.8 $6.7M 658k 10.23
Global X MLP ETF Etf (MLPA) 0.8 $6.6M 242k 27.42
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.7 $6.5M 63k 102.09
Amazon (AMZN) 0.7 $6.3M 1.9k 3256.32
Fidelity US Bond Index MF 0.7 $6.2M 497k 12.45
Artisan Intl Small-Mid Company Stock Fund MF (APDJX) 0.7 $5.9M 293k 20.32
Fidelity Conservativ MF 0.7 $5.9M 586k 10.06
Alphacentric Incm Oppty FD I MF (IOFIX) 0.7 $5.8M 522k 11.03
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) 0.7 $5.7M 41k 138.13
Spdr S&p 500 Etf Etf (SPY) 0.6 $5.3M 14k 379.05
Rational/Resolve MF 0.6 $4.9M 207k 23.77
Schwab US TIPS ETF Etf (SCHP) 0.6 $4.8M 78k 62.08
SPDR S&P Global Natural Resourcs ETF Etf (GNR) 0.6 $4.8M 108k 44.78
Fidelity Real Estate MF 0.5 $4.7M 326k 14.52
Oakmark Intl MF 0.5 $4.6M 176k 26.03
SPDR Gold Shares Etf (GLD) 0.5 $4.4M 25k 178.37
Akre Focus FD Retail MF (AKREX) 0.5 $4.3M 81k 53.53
Vanguard Whitehall Etf (VIGI) 0.5 $4.0M 49k 81.40
Microsoft Corporation (MSFT) 0.4 $3.8M 17k 222.40
Lord Abbett Short MF (LLDYX) 0.4 $3.7M 890k 4.21
PIMCO Income CL I3 MF (PIPNX) 0.4 $3.3M 270k 12.11
Fidelity Small Cap Index MF (FSSNX) 0.4 $3.2M 128k 24.98
JPMorgan Chase & Co. (JPM) 0.4 $3.1M 24k 127.08
Fidelity 500 Index FD-Ai MF (FXAIX) 0.3 $2.9M 22k 130.17
SPDR S&P Dividend ETF Etf (SDY) 0.3 $2.8M 27k 105.91
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.3 $2.6M 108k 23.73
Goldman Sachs GQG MF (GSIMX) 0.3 $2.5M 139k 17.82
iShares 10-20 Year Tsury Bond ETF Etf (TLH) 0.3 $2.5M 15k 159.25
Lord Abbett Ultra Short Bond A MF 0.3 $2.2M 221k 10.04
iShares Gold Trust Etf 0.3 $2.2M 122k 18.13
PIMCO Active Bond ETF Etf (BOND) 0.2 $2.1M 18k 113.30
Exxon Mobil Corporation (XOM) 0.2 $2.0M 48k 41.22
Fidelity Total Intl MF (FTIHX) 0.2 $2.0M 147k 13.57
Johnson & Johnson (JNJ) 0.2 $2.0M 13k 157.35
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $1.9M 22k 86.30
iShares Russell 1000 Growth Etf (IWF) 0.2 $1.9M 7.8k 241.13
TCW Emrg MKTS Incm FD CL N MF 0.2 $1.9M 169k 10.98
iShares MSCI Frontier 100 ETF Etf (FM) 0.2 $1.9M 65k 28.35
Vanguard Short Term Government ETF Etf (VGSH) 0.2 $1.8M 30k 61.61
Fpa Crescent Fund Inst CL Shares MF (FPACX) 0.2 $1.8M 51k 35.98
American Beacon Ahl MF (AHLYX) 0.2 $1.8M 171k 10.67
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.2 $1.8M 23k 78.28
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.2 $1.8M 30k 58.23
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.2 $1.7M 167k 10.09
CS Floating Rate MF 0.2 $1.7M 256k 6.55
Ark ETF TR Etf (ARKK) 0.2 $1.6M 13k 124.47
Fidelity Value Factor ETF Etf (FVAL) 0.2 $1.6M 40k 40.60
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.6M 12k 141.14
Vanguard Long Term Corporate Bond ETF Etf (VCLT) 0.2 $1.6M 15k 111.07
Alphabet Inc Class A cs (GOOGL) 0.2 $1.6M 920.00 1753.26
Walt Disney Company (DIS) 0.2 $1.6M 8.7k 181.19
Merger Fund CL Instl MF (MERIX) 0.2 $1.6M 90k 17.34
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.6M 29k 53.99
iShares TIPS Bond Etf (TIP) 0.2 $1.5M 12k 127.62
Schwab US Aggregate Bond Etf (SCHZ) 0.2 $1.5M 27k 56.02
iShares Core Dividend Etf (DGRO) 0.2 $1.5M 33k 44.81
iShares MSCI Emerging Markets Etf (EEM) 0.2 $1.4M 28k 51.69
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF (OSMYX) 0.2 $1.4M 26k 54.97
Verizon Communications (VZ) 0.2 $1.4M 24k 58.76
Schwab S&P 500 Index MF (SWPPX) 0.2 $1.4M 24k 57.41
Invesco S&P 500 Garp ETF Etf (SPGP) 0.2 $1.3M 19k 72.04
Im Dolan Mceniry Corp BD Inst MF 0.1 $1.3M 118k 10.92
Consumer Staples Select Sector SPDR ETF Etf (XLP) 0.1 $1.3M 19k 67.43
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.3M 19k 69.09
Visa (V) 0.1 $1.3M 5.8k 218.79
Home Depot (HD) 0.1 $1.3M 4.7k 265.64
Facebook Inc cl a (META) 0.1 $1.2M 4.6k 273.23
Aqr Managed Futures MF 0.1 $1.2M 180k 6.91
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $1.2M 14k 86.25
iShares Core S&P 500 Etf (IVV) 0.1 $1.2M 3.3k 375.30
Cisco Systems (CSCO) 0.1 $1.2M 27k 44.77
Honeywell International (HON) 0.1 $1.2M 5.6k 212.77
Comcast Corporation (CMCSA) 0.1 $1.2M 23k 52.39
Vanguard Small Cap Growth ETF Etf (VBK) 0.1 $1.2M 4.4k 267.57
iShares 20 Year Treasury Bond Etf (TLT) 0.1 $1.1M 7.1k 157.68
Berkshire Hathaway (BRK.B) 0.1 $1.1M 4.7k 231.82
Alphabet Inc Class C cs (GOOG) 0.1 $1.1M 615.00 1752.85
Select Sector Health Etf (XLV) 0.1 $1.1M 9.5k 113.43
Square Inc cl a (SQ) 0.1 $1.1M 4.9k 217.58
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $1.1M 12k 86.92
Destinations Large MF (DLCFX) 0.1 $1.1M 68k 15.48
McDonald's Corporation (MCD) 0.1 $1.0M 4.8k 214.52
iShares Russell 1000 Value Etf (IWD) 0.1 $1.0M 7.4k 136.75
Riverpark Long/Short MF 0.1 $986k 54k 18.13
iShares US Real Estate ETF Etf (IYR) 0.1 $958k 11k 85.66
iShares 3-7 Year Trery Etf (IEI) 0.1 $954k 7.2k 133.04
American FD Growth FD Of MF (AGTHX) 0.1 $922k 14k 67.52
Target Corporation (TGT) 0.1 $912k 5.2k 176.50
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $900k 15k 62.04
Paypal Holdings (PYPL) 0.1 $898k 3.8k 234.34
Alpha Architect Etf (QVAL) 0.1 $892k 32k 28.29
MasterCard Incorporated (MA) 0.1 $886k 2.5k 356.97
Nextera Energy (NEE) 0.1 $886k 12k 77.18
Invesco Exchange Etf (PDP) 0.1 $885k 10k 87.76
Vanguard Total World Stock ETF Etf (VT) 0.1 $884k 9.6k 92.54
Wisdomtree Trust Etf (WTMF) 0.1 $883k 24k 37.09
Vanguard REIT ETF Etf (VNQ) 0.1 $872k 10k 84.88
Netflix (NFLX) 0.1 $866k 1.6k 540.91
Pfizer (PFE) 0.1 $866k 24k 36.81
Boston Partners MF 0.1 $862k 86k 10.06
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.1 $861k 27k 32.01
Pinterest Inc Cl A (PINS) 0.1 $831k 13k 65.87
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 0.1 $830k 13k 62.00
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.1 $829k 18k 47.44
Amgen (AMGN) 0.1 $827k 3.6k 229.85
iShares Core S&P Small-Cap Etf (IJR) 0.1 $823k 9.0k 91.89
Transamerica Cap Growth FD CL I MF 0.1 $822k 15k 56.30
Gabelli Abc Fund Adv CL MF (GADVX) 0.1 $821k 79k 10.36
PIMCO Income FD-Ins MF (PIMIX) 0.1 $809k 67k 12.11
Vaneck Vectors High Yield Mun Index ETF Etf (HYD) 0.1 $803k 13k 61.73
iShares US Medical Etf (IHI) 0.1 $797k 2.4k 327.18
Vanguard Wellesley Income Admi Ral MF (VWIAX) 0.1 $792k 12k 68.64
Procter & Gamble Company (PG) 0.1 $785k 5.6k 139.09
iShares Core US Aggregate Bond Etf (AGG) 0.1 $785k 6.6k 118.15
T Rowe Price Small Cap Value Fund MF (PRSVX) 0.1 $780k 15k 52.76
Pepsi (PEP) 0.1 $777k 5.2k 149.45
Starbucks Corporation (SBUX) 0.1 $776k 7.3k 106.95
Qualcomm (QCOM) 0.1 $772k 5.1k 152.33
Janus Research FD CL T MF (JAMRX) 0.1 $768k 12k 64.21
Vanguard Small Cap Growth Inde X Admiral MF (VSGAX) 0.1 $763k 8.1k 93.99
Artisan High Income MF (APDFX) 0.1 $757k 75k 10.12
Intel Corporation (INTC) 0.1 $748k 15k 49.79
UnitedHealth (UNH) 0.1 $742k 2.1k 350.83
Driehaus Emerging MF 0.1 $741k 15k 49.12
Medtronic (MDT) 0.1 $731k 6.2k 117.69
Sharespost 100 0.1 $727k 20k 36.30
BlackRock (BLK) 0.1 $716k 992.00 721.77
American Century Emergin G Markets I MF (AMKIX) 0.1 $716k 47k 15.21
Wal-Mart Stores (WMT) 0.1 $712k 4.9k 144.72
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.1 $708k 8.9k 79.89
Lowe's Companies (LOW) 0.1 $692k 4.3k 160.41
CS Managed Futures MF 0.1 $684k 70k 9.71
Vaneck Vectors JR Gold Miners ETF Etf (GDXJ) 0.1 $677k 13k 54.21
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $660k 44k 14.92
John Hancock L/C Equity-I MF 0.1 $659k 11k 62.76
International Business Machines (IBM) 0.1 $657k 5.2k 125.93
Merck & Co (MRK) 0.1 $651k 7.9k 82.38
Fidelity Intl Index MF (FSPSX) 0.1 $636k 14k 45.62
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $631k 4.7k 133.12
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $629k 2.7k 229.98
Vaneck Vectors Fallen Etf (ANGL) 0.1 $629k 20k 32.23
Lazard Emrg MKTS Eqty MF (LZEMX) 0.1 $625k 35k 18.03
Lockheed Martin Corporation (LMT) 0.1 $621k 1.7k 355.26
PPG Industries (PPG) 0.1 $619k 4.3k 144.22
NVIDIA Corporation (NVDA) 0.1 $608k 1.2k 521.89
Guggenheim Macro Oppty MF (GIOIX) 0.1 $606k 22k 27.49
Hartford Capital MF (ITHAX) 0.1 $596k 14k 42.97
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $594k 52k 11.48
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.1 $591k 13k 47.22
Permanent Portfolio MF (PRPFX) 0.1 $588k 13k 45.91
iShares Micro Cap ETF IV Etf (IWC) 0.1 $587k 4.9k 118.66
PNC Financial Services (PNC) 0.1 $585k 3.9k 148.93
DF Dent Midcap Growth In Vestor MF (DFDMX) 0.1 $582k 16k 35.54
Costco Wholesale Corporation (COST) 0.1 $579k 1.5k 376.71
Vanguard Global MF (VGWAX) 0.1 $578k 19k 29.79
Grayscale Investment Etf (GBTC) 0.1 $572k 18k 32.01
AlphaClone Alternative Alpha ETF Etf 0.1 $571k 7.4k 76.75
Vanguard Value ETF Etf (VTV) 0.1 $567k 4.8k 118.89
Accenture (ACN) 0.1 $565k 2.2k 261.33
Stryker Corporation (SYK) 0.1 $560k 2.3k 245.83
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $560k 7.1k 79.29
Union Pacific Corporation (UNP) 0.1 $553k 2.7k 208.13
Coca-Cola Company (KO) 0.1 $537k 9.8k 54.85
Digital Media-a 0.1 $534k 44k 12.05
Dodge & Cox Funds Intl STK MF 0.1 $533k 12k 43.68
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.1 $533k 3.5k 153.74
iShares Russell 1000 Etf (IWB) 0.1 $532k 2.5k 211.78
Caterpillar (CAT) 0.1 $525k 2.9k 182.10
Business First Bancshares (BFST) 0.1 $522k 26k 20.36
Fidelity MSCI Real Etf (FREL) 0.1 $522k 21k 25.38
Bank of America Corporation (BAC) 0.1 $518k 17k 30.33
Dominion Resources (D) 0.1 $516k 6.9k 75.21
Automatic Data Processing (ADP) 0.1 $512k 2.9k 177.04
Federated Kaufmann FD CL I MF (KAUIX) 0.1 $510k 69k 7.38
TJX Companies (TJX) 0.1 $503k 7.4k 68.32
Vanguard Intermediate Term Gov ETF Etf (VGIT) 0.1 $501k 7.2k 69.35
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $494k 3.7k 133.30
Thermo Fisher Scientific (TMO) 0.1 $494k 1.1k 465.60
Bank of New York Mellon Corporation (BK) 0.1 $491k 12k 42.42
Citigroup (C) 0.1 $490k 7.9k 61.71
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.1 $489k 5.6k 87.26
Destinations Intl MF (DIEFX) 0.1 $488k 32k 15.11
iShares S&P Gsci Commodity Indexed Trust Etf (GSG) 0.1 $483k 39k 12.32
Diamond Hill MF 0.1 $480k 18k 26.56
iShares Emerg MRTS Local Cur ETF Etf (LEMB) 0.1 $479k 11k 45.25
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $475k 2.9k 165.39
Jack Henry & Associates (JKHY) 0.1 $474k 2.9k 162.16
Mutual Shares Fund MF 0.1 $474k 19k 25.34
Nike (NKE) 0.1 $473k 3.3k 141.49
At&t (T) 0.1 $471k 16k 28.75
Texas Instruments Incorporated (TXN) 0.1 $465k 2.8k 164.19
Republic Services (RSG) 0.1 $463k 4.8k 96.70
Zoetis Inc Cl A (ZTS) 0.1 $462k 2.8k 165.47
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $458k 36k 12.76
Raytheon Technologies Corp (RTX) 0.1 $457k 6.4k 71.44
Novartis (NVS) 0.1 $454k 4.8k 94.52
D.R. Horton (DHI) 0.1 $453k 6.6k 68.97
T Rowe Price Ultra Shor T-Term Bond MF 0.1 $451k 89k 5.09
iShares Convertible Bond ETF Etf (ICVT) 0.1 $443k 4.6k 96.45
Intuit (INTU) 0.1 $442k 1.2k 380.05
Dupont De Nemours (DD) 0.1 $441k 6.2k 71.15
Wec Energy Group (WEC) 0.1 $440k 4.8k 91.99
Neuberger Berman MF 0.1 $438k 27k 16.46
Motorola Solutions (MSI) 0.0 $434k 2.5k 170.93
Roku (ROKU) 0.0 $429k 1.3k 332.04
Invesco DB US DLR Etf (UUP) 0.0 $425k 18k 24.22
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $424k 29k 14.48
Cintas Corporation (CTAS) 0.0 $422k 1.2k 353.14
T Rowe Price MF (PRGFX) 0.0 $421k 4.3k 96.94
Parnassus Mid Cap MF 0.0 $421k 6.8k 61.56
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.0 $416k 6.2k 67.27
American FD New Perspective CL A MF (ANWPX) 0.0 $415k 6.9k 60.50
Charles Schwab Corporation (SCHW) 0.0 $413k 7.8k 52.99
Harleysville Financial (HARL) 0.0 $413k 19k 21.80
Abbott Laboratories (ABT) 0.0 $412k 3.8k 109.49
Schwab US Small Cap ETF Etf (SCHA) 0.0 $411k 4.6k 89.02
Tweedy Browne Global Value Fund MF (TBGVX) 0.0 $410k 15k 27.43
Tesla Motors (TSLA) 0.0 $399k 566.00 704.95
Vanguard Health Care ETF Etf (VHT) 0.0 $396k 1.8k 223.60
Texas Pacific Land Trust 0.0 $394k 542.00 726.94
Partner Select MF (MASNX) 0.0 $391k 33k 12.04
Sprott Physical Gold Trust (PHYS) 0.0 $388k 26k 15.10
Principal Global MF 0.0 $387k 35k 11.21
Fidelity MF 0.0 $380k 35k 10.87
Neuberger Berman MF 0.0 $378k 27k 14.08
Fid L/T Treasury MF 0.0 $371k 23k 15.94
Pacer BNCHMRK DT And Infr RL Est ETF Etf (SRVR) 0.0 $368k 10k 35.81
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) 0.0 $363k 3.6k 102.14
Pacer FDS TR ETF Etf (COWZ) 0.0 $361k 11k 33.58
CVS Caremark Corporation (CVS) 0.0 $358k 5.2k 68.23
Artisan MF 0.0 $358k 10k 34.45
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.0 $355k 37k 9.68
T Rowe Price Capital MF (TRAIX) 0.0 $354k 10k 34.13
Becton, Dickinson and (BDX) 0.0 $350k 1.4k 250.36
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $348k 12k 28.42
Illinois Tool Works (ITW) 0.0 $347k 1.7k 205.20
SPDR S&P Biotech ETF Etf (XBI) 0.0 $346k 2.5k 140.94
Xilinx 0.0 $346k 2.4k 141.98
American Tower Reit (AMT) 0.0 $345k 1.5k 225.64
Vanguard Emerging Markets Stockindex Fund/United States MF (VEMAX) 0.0 $345k 8.3k 41.71
Dow (DOW) 0.0 $341k 6.1k 55.53
iShares TR Intl DIV Etf (IGRO) 0.0 $340k 5.4k 63.11
T Rowe Price New Asia FD Inv MF (PRASX) 0.0 $339k 14k 25.09
Chevron Corporation (CVX) 0.0 $336k 4.0k 84.55
First Trust Rising Etf (RDVY) 0.0 $334k 8.4k 39.99
Vanguard Small Cap Value ETF Etf (VBR) 0.0 $327k 2.3k 142.11
Sprott Physical Gold & S (CEF) 0.0 $324k 17k 19.34
Roche Holding (RHHBY) 0.0 $322k 7.3k 43.85
Oracle Corporation (ORCL) 0.0 $322k 5.0k 64.71
Marriott International (MAR) 0.0 $320k 2.4k 132.01
United Parcel Service (UPS) 0.0 $314k 1.9k 168.27
Schwab US Dividend Etf (SCHD) 0.0 $298k 4.6k 64.22
Columbia Acorn MF 0.0 $297k 8.6k 34.49
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $297k 5.9k 50.10
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $295k 700.00 421.43
Mondelez Int (MDLZ) 0.0 $293k 5.0k 58.72
KLA-Tencor Corporation (KLAC) 0.0 $292k 1.1k 259.09
Boeing Company (BA) 0.0 $292k 1.4k 214.08
Abbvie (ABBV) 0.0 $291k 2.7k 107.34
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.0 $289k 2.3k 124.84
Xylem (XYL) 0.0 $287k 2.8k 101.81
Philip Morris International (PM) 0.0 $287k 3.4k 84.07
Albemarle Corporation (ALB) 0.0 $285k 1.9k 147.67
First TR Dow Jones Etf (FDM) 0.0 $284k 5.9k 47.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $284k 11k 25.98
Wsdmtree Emrg MKTS Smallcap DVD ETF Etf (DGS) 0.0 $284k 6.0k 47.73
American Funds Intl GR A ND Inc F3 MF (IGAIX) 0.0 $283k 7.4k 38.37
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $276k 27k 10.10
Air Products & Chemicals (APD) 0.0 $275k 1.0k 274.73
Las Vegas Sands (LVS) 0.0 $272k 4.6k 59.61
T Rowe Price Equity Income Fund N/L MF (PRFDX) 0.0 $265k 8.5k 31.29
Amana Growth Fund MF (AMIGX) 0.0 $264k 4.7k 56.39
Brightsphere I Pfd equities 0.0 $263k 10k 25.22
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $261k 21k 12.37
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $259k 4.4k 59.47
Eaton Vance Municipal Income Trust (EVN) 0.0 $257k 19k 13.36
T Rowe Price Science MF (TSNIX) 0.0 $256k 4.7k 55.01
iShares Core Growth Allocation ETF Etf (AOR) 0.0 $255k 4.9k 52.20
iShares 7-10 Year Treasury Bond Etf (IEF) 0.0 $253k 2.1k 119.73
S&p Global (SPGI) 0.0 $253k 769.00 329.00
iShares Mortgage Real Est Capp Ed ETF Etf (REM) 0.0 $253k 7.9k 31.90
Fid Conservative MF 0.0 $250k 25k 10.04
Vanguard Utilities ETF Etf (VPU) 0.0 $250k 1.8k 137.14
Destinations Small MF (DSMFX) 0.0 $249k 17k 14.81
Akre Focus Fund MF (AKRIX) 0.0 $249k 4.5k 55.11
Invesco Exch TRD SLF Etf 0.0 $247k 12k 21.22
BHP Billiton (BHP) 0.0 $247k 3.8k 65.29
Parnassus Core Eqty FD Inv MF (PRBLX) 0.0 $242k 4.5k 53.67
Wisdomtree TR Intl Etf (DLS) 0.0 $241k 3.5k 68.08
Deutsche X-Trackers MSCI Jap Etf (DBJP) 0.0 $240k 5.3k 45.71
Parnassus Endeavor MF (PARWX) 0.0 $239k 5.0k 48.23
Chubb (CB) 0.0 $238k 1.5k 155.05
Domini Social Equity MF (DSEFX) 0.0 $237k 7.7k 30.61
iShares US Preferred Etf (PFF) 0.0 $236k 6.1k 38.48
Public Service Enterprise (PEG) 0.0 $235k 4.0k 58.20
Truist Financial Corp equities (TFC) 0.0 $234k 4.9k 47.88
Nuveen Muni Value Fund (NUV) 0.0 $232k 21k 11.08
Nxp Semiconductors N V (NXPI) 0.0 $231k 1.5k 159.09
Fidelity Inflat-Prot MF (FIPDX) 0.0 $230k 21k 11.04
First Eagle Global Fund Class I N/L MF (SGIIX) 0.0 $229k 3.7k 61.43
Sandy Spring Ban (SASR) 0.0 $228k 7.1k 32.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $225k 16k 14.41
Adobe Systems Incorporated (ADBE) 0.0 $224k 447.00 501.12
iShares Morgstar Mid Cap Gro ETF Etf (IMCG) 0.0 $222k 581.00 382.10
ProShares TR MSCI Etf (EMDV) 0.0 $222k 3.8k 57.95
Teton Westwood MF 0.0 $221k 8.5k 26.11
iShares Dow Jones US ETF Etf (IYY) 0.0 $221k 2.3k 94.36
Franklin Dynatech MF (FDYZX) 0.0 $221k 1.5k 144.73
Paychex (PAYX) 0.0 $217k 2.3k 93.01
Corteva (CTVA) 0.0 $216k 5.6k 38.78
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $216k 1.7k 130.12
361 Managed Futures MF 0.0 $215k 21k 10.14
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) 0.0 $214k 2.3k 91.73
Fidelity High Etf (FDVV) 0.0 $213k 6.6k 32.08
Glenmede Large Cap Core MF (GTLOX) 0.0 $212k 7.8k 27.04
State Street Corporation (STT) 0.0 $212k 2.9k 73.23
PIMCO Commodityreal MF 0.0 $210k 36k 5.89
T Rowe Price MF 0.0 $209k 9.9k 21.04
Columbia Smallcap MF (CXXRX) 0.0 $209k 8.1k 25.95
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $209k 8.3k 25.24
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $207k 7.3k 28.24
Gilead Sciences (GILD) 0.0 $205k 3.5k 58.14
Champlain Mid Cap MF (CIPIX) 0.0 $204k 8.0k 25.45
American Century MF 0.0 $203k 2.6k 79.42
Shopify Inc cl a (SHOP) 0.0 $202k 178.00 1134.83
Capital One Financial (COF) 0.0 $202k 2.0k 98.87
Fidelity Interm MF 0.0 $190k 17k 10.92
Fidelity Adv Strategic Income FD CL I MF (FSRIX) 0.0 $189k 15k 12.80
Doubleline Total Ret BD-I MF (DBLTX) 0.0 $188k 18k 10.68
Destinations Muni MF (DMFFX) 0.0 $186k 18k 10.50
ProShares Short QQQ Etf 0.0 $184k 13k 14.38
ProShares Ultrapro Short Russell2000 Etf 0.0 $181k 52k 3.49
Income Index Pool MF 0.0 $177k 15k 12.07
Fidelity Emerging MF (FPADX) 0.0 $165k 13k 12.73
Goldman Sachs Absolu MF (GJRTX) 0.0 $162k 16k 10.02
Franklin Incm FD Adv CL MF (FRIAX) 0.0 $155k 68k 2.28
BlackRock National Muni MF (MANLX) 0.0 $152k 13k 11.41
PIMCO Real Return Fund CL A MF (PRTNX) 0.0 $149k 12k 12.24
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $145k 11k 13.18
Hussman Strategic MF (HSGFX) 0.0 $144k 23k 6.16
Alphasimplex Managed MF 0.0 $144k 14k 10.15
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $142k 12k 11.44
Destinations Core MF (DCFFX) 0.0 $138k 13k 10.38
BlackRock Multi Asset MF (BIICX) 0.0 $132k 12k 11.21
Federated Hermes Float R Ate Strat Inc Is MF (FFRSX) 0.0 $123k 13k 9.44
Wells Fargo Adjustable R Ate Govt A MF 0.0 $119k 13k 8.97
Destinations Multi MF (DMSFX) 0.0 $112k 11k 10.41
Ford Motor Company (F) 0.0 $108k 12k 8.76
Fidelity Investments MF (FNSXX) 0.0 $100k 101k 1.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $98k 11k 9.33
Fidelity Floating Rate MF (FFRHX) 0.0 $96k 10k 9.27
Aqr Long Short MF (QLENX) 0.0 $95k 10k 9.29
Aqr Style Premia Alt FD CL I MF 0.0 $90k 14k 6.33
Clear Channel Outdoor Holdings (CCO) 0.0 $79k 48k 1.66
Silvercorp Metals (SVM) 0.0 $72k 11k 6.71
Arht Media Inc F (ARHTF) 0.0 $64k 282k 0.23
Inventrust Properties 0.0 $59k 20k 2.94
Northwest Biotherapeutics In (NWBO) 0.0 $34k 23k 1.51
Zion Oil & Gas (ZNOG) 0.0 $17k 19k 0.90
Novonix Ltd Ordf (NVNXF) 0.0 $14k 15k 0.93
Highlands Reit Inc reit 0.0 $9.0k 25k 0.36
Iota Communications 0.0 $2.0k 21k 0.10
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 50k 0.02