Almanack Investment Partners

Almanack Investment Partners as of March 31, 2021

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 441 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi-Asset Etf (GDMA) 9.1 $89M 2.8M 31.44
iShares 1-3 Year Treasry Etf (SHY) 5.2 $52M 598k 86.25
Schwab US Broad Market ETF Etf (SCHB) 4.0 $39M 405k 96.71
Vanguard Short-Term TIPS Etf (VTIP) 3.7 $36M 700k 51.54
iShares Asia 50 ETF Etf (AIA) 2.6 $25M 276k 92.18
Schwab US Large-Cap ETF Etf (SCHX) 2.5 $25M 260k 96.03
iShares Silver Trust Etf (SLV) 2.2 $22M 952k 22.70
T Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 2.1 $21M 4.1M 5.10
SPDR S&P Global Natural Resourcs ETF Etf (GNR) 2.0 $20M 390k 50.26
Aberdeen STD Gold Etf (SGOL) 2.0 $20M 1.2M 16.40
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 1.9 $19M 611k 30.75
JPMorgan Ultra Short Income ETF Etf (JPST) 1.8 $18M 349k 50.76
Vanguard Total Stock Market ETF Etf (VTI) 1.5 $15M 70k 206.68
Valueshares US Quantitative Value ETF Etf (QVAL) 1.4 $14M 434k 32.53
Fidelity Total MF (FSKAX) 1.4 $14M 120k 114.66
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 1.4 $14M 111k 121.78
iShares Core Dividend Etf (DGRO) 1.3 $13M 269k 48.27
SPDR S&P NRTH Amrcn NTRL RSRC ETF Etf (NANR) 1.3 $13M 337k 38.49
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 1.1 $11M 214k 52.25
Schwab US Large-Cap Growth ETF Etf (SCHG) 1.1 $11M 83k 129.78
Alpha Arch Intl QNT Architect - E Etf (IMOM) 1.1 $11M 314k 33.69
Invesco Exchange Etf (XLG) 1.0 $10M 34k 296.51
Vanguard Small Cap Value ETF Etf (VBR) 1.0 $9.6M 58k 165.60
Schwab US Dividend Etf (SCHD) 1.0 $9.5M 131k 72.92
Invesco Optimum Yield Diversified Commodity Etf (PDBC) 1.0 $9.4M 545k 17.24
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.9 $8.6M 166k 51.67
Global X MLP ETF Etf (MLPA) 0.9 $8.5M 256k 33.08
Vaneck Em Loc Ccy Bond ETF Etf (EMLC) 0.9 $8.5M 276k 30.68
Vanguard Mid-Cap ETF Etf (VO) 0.8 $8.1M 36k 221.35
Apple (AAPL) 0.8 $8.0M 66k 122.15
Artisan Developing MF 0.8 $8.0M 307k 25.93
Fidelity Int'l Bond MF 0.8 $7.7M 769k 10.03
iShares Edge MSCI Min Etf (USMV) 0.7 $6.9M 100k 69.19
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.7 $6.6M 41k 160.85
Alphacentric Incm Oppty FD I MF (IOFIX) 0.7 $6.4M 559k 11.51
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.6 $6.4M 63k 101.91
Fidelity Conservativ MF 0.6 $6.2M 615k 10.05
Schwab US Large-Cap Value ETF Etf (SCHV) 0.6 $6.1M 93k 65.28
Fidelity US Bond Index MF 0.6 $5.9M 491k 11.96
Artisan Intl Small-Mid Company Stock Fund MF (APDJX) 0.6 $5.8M 289k 20.04
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 0.6 $5.7M 198k 28.85
SPDR S&P Regional Etf (KRE) 0.5 $5.3M 80k 66.34
Spdr S&p 500 Etf Etf (SPY) 0.5 $5.2M 13k 397.58
Rational/Resolve MF 0.5 $4.7M 199k 23.82
SPDR S&P Metals & Mining ETF Etf (XME) 0.5 $4.7M 119k 39.92
Deutsche X-trackers Harvest CSI300 CHN A Etf (ASHR) 0.5 $4.7M 121k 38.62
Akre Focus FD Retail MF (AKREX) 0.5 $4.6M 84k 55.62
Oakmark Intl MF 0.5 $4.6M 161k 28.39
Fidelity Real Estate MF 0.5 $4.6M 289k 15.83
Schwab US TIPS ETF Etf (SCHP) 0.4 $4.2M 69k 61.15
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 0.4 $4.2M 52k 80.75
Microsoft Corporation (MSFT) 0.4 $4.1M 18k 235.75
Amazon (AMZN) 0.4 $4.0M 1.3k 3093.02
iShares Core US Aggregate Bond Etf (AGG) 0.4 $3.8M 33k 113.82
Lord Abbett Short MF (LLDYX) 0.4 $3.7M 892k 4.20
Vanguard Whitehall Etf (VIGI) 0.4 $3.7M 45k 82.83
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 24k 152.23
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.4 $3.6M 51k 71.84
Fidelity Small Cap Index MF (FSSNX) 0.4 $3.5M 126k 28.16
Schwab International Etf (SCHF) 0.4 $3.5M 93k 37.63
Lixte Biotechnology Hldgs In 0.3 $3.4M 1.0M 3.29
iShares TIPS Bond Etf (TIP) 0.3 $3.3M 27k 125.52
PIMCO Income CL I3 MF (PIPNX) 0.3 $3.1M 258k 11.97
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.3 $3.1M 95k 32.50
Fidelity 500 Index FD-Ai MF (FXAIX) 0.3 $2.9M 21k 138.19
Exxon Mobil Corporation (XOM) 0.3 $2.8M 50k 55.82
Invesco QQQ Trust Etf (QQQ) 0.3 $2.7M 8.3k 319.57
Fidelity Total Intl MF (FTIHX) 0.3 $2.6M 183k 14.10
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.3 $2.6M 106k 24.31
Goldman Sachs GQG MF (GSIMX) 0.3 $2.5M 139k 18.25
SPDR S&P Dividend ETF Etf (SDY) 0.3 $2.5M 21k 118.05
Grayscale Investment Etf (GBTC) 0.2 $2.3M 46k 50.04
TCW Emrg MKTS Incm FD CL N MF 0.2 $2.3M 221k 10.31
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $2.2M 22k 101.92
Johnson & Johnson (JNJ) 0.2 $2.2M 13k 164.39
Pimco Etf Tr 1-5 Yr Etf (STPZ) 0.2 $2.2M 39k 54.84
SPDR Gold Shares Etf (GLD) 0.2 $2.2M 14k 159.98
Alphabet Inc Class A cs (GOOGL) 0.2 $2.1M 1.0k 2063.37
First Trust Rising Etf (RDVY) 0.2 $2.1M 46k 45.49
Invesco Exchange Etf (RSP) 0.2 $2.0M 14k 141.67
T Rowe Price Floating Rate MF (PRFRX) 0.2 $2.0M 211k 9.54
iShares Gold Trust Etf 0.2 $2.0M 121k 16.26
Cisco Systems (CSCO) 0.2 $1.9M 37k 51.71
Fpa Crescent Fund Inst CL Shares MF (FPACX) 0.2 $1.9M 47k 39.47
American Beacon Ahl MF (AHLYX) 0.2 $1.8M 163k 11.29
Merger Fund CL Instl MF (MERIX) 0.2 $1.8M 105k 17.51
Vanguard Dividend Appreciation ETF Etf (VIG) 0.2 $1.8M 12k 147.08
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.2 $1.8M 35k 49.71
Walt Disney Company (DIS) 0.2 $1.7M 9.4k 184.48
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.7M 29k 57.18
PIMCO Preferred And MF 0.2 $1.6M 148k 11.10
Vanguard Extended Duration Treasury ETF Etf (EDV) 0.2 $1.6M 13k 125.52
PIMCO Investment Grade Corp BD Instl MF (PIGIX) 0.2 $1.6M 149k 10.72
Ark ETF TR Etf (ARKK) 0.2 $1.6M 13k 119.95
Invesco S&P Smallcap Low Volatility ETF Etf (XSLV) 0.2 $1.5M 33k 45.90
iShares Russell 2000 Etf (IWM) 0.2 $1.5M 6.9k 220.89
Schwab S&P 500 Index MF (SWPPX) 0.2 $1.5M 25k 60.97
Home Depot (HD) 0.2 $1.5M 5.0k 305.29
iShares Russell 1000 Growth Etf (IWF) 0.1 $1.5M 6.1k 243.08
AlphaClone Alternative Alpha ETF Etf 0.1 $1.5M 20k 75.36
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $1.4M 16k 91.60
Vanguard Wellesley Income Admi Ral MF (VWIAX) 0.1 $1.4M 20k 68.86
Visa (V) 0.1 $1.3M 6.3k 211.77
Facebook Inc cl a (META) 0.1 $1.3M 4.5k 294.45
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $1.3M 132k 10.08
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.3M 18k 72.02
BlackRock Equity Dividend MF 0.1 $1.3M 45k 28.96
Lord Abbett Ultra Short Bond A MF 0.1 $1.3M 128k 10.03
Aqr Managed Futures MF 0.1 $1.3M 177k 7.22
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.1 $1.3M 24k 53.38
Berkshire Hathaway (BRK.B) 0.1 $1.3M 5.0k 255.42
Comcast Corporation (CMCSA) 0.1 $1.3M 23k 54.11
Vanguard Mega Cap Growth ETF Etf (MGK) 0.1 $1.2M 6.0k 207.07
iShares MSCI Emerging Markets Etf (EEM) 0.1 $1.2M 23k 53.36
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $1.2M 12k 102.49
Verizon Communications (VZ) 0.1 $1.2M 21k 58.14
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 585.00 2066.67
Honeywell International (HON) 0.1 $1.2M 5.5k 217.04
Vanguard Mega Cap ETF Etf (MGC) 0.1 $1.2M 8.5k 140.20
iShares MSCI Frontier 100 ETF Etf (FM) 0.1 $1.2M 40k 29.50
Quadratic Intrst RT VLT And ETF Etf (IVOL) 0.1 $1.2M 41k 28.57
Im Dolan Mceniry Corp BD Inst MF 0.1 $1.1M 107k 10.73
McDonald's Corporation (MCD) 0.1 $1.1M 5.0k 224.20
CS Floating Rate MF 0.1 $1.1M 169k 6.63
iShares Russell 1000 Value Etf (IWD) 0.1 $1.1M 7.4k 151.49
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF (OSMYX) 0.1 $1.1M 21k 53.30
Kfa Global Carbon ETF Etf (KRBN) 0.1 $1.1M 37k 28.68
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 369.53
Paypal Holdings (PYPL) 0.1 $1.0M 4.3k 242.82
Intel Corporation (INTC) 0.1 $1.0M 16k 64.02
Vanguard Value ETF Etf (VTV) 0.1 $1.0M 7.8k 131.43
Amgen (AMGN) 0.1 $1.0M 4.1k 248.71
Wal-Mart Stores (WMT) 0.1 $1.0M 7.5k 136.34
Target Corporation (TGT) 0.1 $1.0M 5.1k 198.13
Destinations Large MF (DLCFX) 0.1 $998k 62k 16.22
Fidelity Intl Index MF (FSPSX) 0.1 $980k 21k 47.19
Riverpark Long/Short MF 0.1 $963k 54k 17.71
Vanguard Total World Stock ETF Etf (VT) 0.1 $959k 9.9k 97.32
iShares Core S&P Small-Cap Etf (IJR) 0.1 $950k 8.8k 108.56
Lowe's Companies (LOW) 0.1 $945k 5.0k 190.18
Vanguard REIT ETF Etf (VNQ) 0.1 $942k 10k 91.87
MasterCard Incorporated (MA) 0.1 $934k 2.6k 355.81
Pinterest Inc Cl A (PINS) 0.1 $923k 13k 74.04
Transamerica Cap Growth FD CL I MF 0.1 $919k 17k 55.01
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.1 $915k 16k 56.39
American FD Growth FD Of MF (AGTHX) 0.1 $914k 13k 69.21
Square Inc cl a (SQ) 0.1 $911k 4.0k 226.96
Guggenheim Macro Oppty MF (GIOIX) 0.1 $893k 33k 27.27
PIMCO Active Bond ETF Etf (BOND) 0.1 $883k 8.1k 109.40
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $876k 77k 11.39
T Rowe Price Small Cap Value Fund MF (PRSVX) 0.1 $871k 15k 59.38
Nextera Energy (NEE) 0.1 $868k 12k 75.57
Texas Pacific Land Corp (TPL) 0.1 $861k 542.00 1588.56
BlackRock (BLK) 0.1 $837k 1.1k 754.05
Netflix (NFLX) 0.1 $834k 1.6k 521.58
Pfizer (PFE) 0.1 $833k 23k 36.22
iShares MSCI EAFE Etf (EFA) 0.1 $829k 11k 75.88
Sharespost 100 FD A Common MF 0.1 $817k 20k 40.80
UnitedHealth (UNH) 0.1 $808k 2.2k 371.84
LHC 0.1 $798k 4.2k 191.14
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $791k 12k 64.33
iShares Core S&P 500 Etf (IVV) 0.1 $783k 2.0k 397.87
Vanguard Small Cap Growth Inde X Admiral MF (VSGAX) 0.1 $782k 8.1k 96.33
Aber STD PHSCL Prec ETF Etf (GLTR) 0.1 $775k 8.4k 92.67
Janus Research FD CL T MF (JAMRX) 0.1 $772k 12k 64.54
Qualcomm (QCOM) 0.1 $772k 5.8k 132.58
Pepsi (PEP) 0.1 $767k 5.4k 141.49
International Business Machines (IBM) 0.1 $767k 5.8k 133.18
Vanguard Windsor Admiral MF (VWNEX) 0.1 $732k 9.1k 80.45
Invesco Dividend Achievers ETF Etf (PFM) 0.1 $726k 21k 34.60
iShares US Real Estate ETF Etf (IYR) 0.1 $724k 7.9k 91.90
John Hancock L/C Equity-I MF 0.1 $720k 11k 68.56
Artisan High Income MF (APDFX) 0.1 $715k 70k 10.20
Union Pacific Corporation (UNP) 0.1 $711k 3.2k 220.53
First Trust Preferred Sec Income ETF Etf (FPE) 0.1 $710k 35k 20.15
Wisdomtree Trust Etf (WTMF) 0.1 $710k 18k 38.97
Caterpillar (CAT) 0.1 $705k 3.0k 231.83
Charles Schwab Corporation (SCHW) 0.1 $701k 11k 65.20
Driehaus Emerging MF 0.1 $697k 14k 48.75
iShares S&P Gsci Commodity Indexed Trust Etf (GSG) 0.1 $687k 49k 13.97
Zoetis Inc Cl A (ZTS) 0.1 $679k 4.3k 157.58
Gabelli Abc Fund Adv CL MF (GADVX) 0.1 $678k 64k 10.59
Vaneck Vectors JR Gold Miners ETF Etf (GDXJ) 0.1 $677k 15k 44.99
Costco Wholesale Corporation (COST) 0.1 $675k 1.9k 352.66
American Tower Reit (AMT) 0.1 $673k 2.8k 239.08
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $669k 2.6k 260.11
PNC Financial Services (PNC) 0.1 $662k 3.8k 175.36
Merck & Co (MRK) 0.1 $659k 8.5k 77.70
Lazard Emrg MKTS Eqty MF (LZEMX) 0.1 $656k 35k 18.93
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $654k 44k 14.79
Texas Instruments Incorporated (TXN) 0.1 $652k 3.4k 189.04
Becton, Dickinson and (BDX) 0.1 $644k 2.6k 243.29
PPG Industries (PPG) 0.1 $643k 4.3k 150.20
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.1 $637k 7.4k 86.33
Hartford Capital MF 0.1 $624k 14k 44.99
Business First Bancshares (BFST) 0.1 $614k 26k 23.95
Starbucks Corporation (SBUX) 0.1 $604k 5.5k 109.20
Vanguard Global MF (VGWAX) 0.1 $601k 19k 30.98
D.R. Horton (DHI) 0.1 $600k 6.7k 89.13
Accenture (ACN) 0.1 $597k 2.2k 276.13
Bank of America Corporation (BAC) 0.1 $591k 15k 38.70
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $588k 7.1k 83.25
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.1 $587k 3.5k 169.31
Citigroup (C) 0.1 $585k 8.0k 72.75
Tesla Motors (TSLA) 0.1 $582k 872.00 667.43
Boston Partners MF 0.1 $580k 51k 11.38
Dodge & Cox Funds Intl STK MF 0.1 $571k 12k 46.79
Fidelity MSCI Real Etf (FREL) 0.1 $566k 21k 27.50
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $562k 3.7k 151.65
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.1 $560k 17k 33.59
Automatic Data Processing (ADP) 0.1 $559k 3.0k 189.36
Coca-Cola Company (KO) 0.1 $557k 11k 53.12
Bank of New York Mellon Corporation (BK) 0.1 $551k 12k 47.29
Raytheon Technologies Corp (RTX) 0.1 $547k 7.1k 77.33
iShares Russell 1000 Etf (IWB) 0.1 $545k 2.4k 223.91
Digital Media-a 0.1 $543k 44k 12.25
3M Company (MMM) 0.1 $543k 2.8k 192.76
Intuit (INTU) 0.1 $540k 1.4k 383.25
SPDR S&P 500 Growth ETF Etf (SPYG) 0.1 $538k 9.5k 56.36
Kimberly-Clark Corporation (KMB) 0.1 $536k 3.8k 140.17
Mutual Shares Fund MF 0.1 $525k 19k 28.06
Diamond Hill MF 0.1 $523k 18k 28.93
Dominion Resources (D) 0.1 $521k 6.9k 75.98
Medtronic (MDT) 0.1 $519k 4.4k 118.79
Procter & Gamble Company (PG) 0.1 $518k 3.8k 135.32
At&t (T) 0.1 $514k 17k 30.29
Columbia Smallcap MF 0.1 $509k 17k 30.71
U.S. Bancorp (USB) 0.1 $509k 9.1k 55.76
KLA-Tencor Corporation (KLAC) 0.1 $508k 1.5k 330.73
Marriott International (MAR) 0.1 $507k 3.4k 148.03
Las Vegas Sands (LVS) 0.1 $503k 8.3k 60.71
Wec Energy Group (WEC) 0.1 $500k 5.3k 93.55
Dupont De Nemours (DD) 0.1 $498k 6.4k 77.31
Broadcom (AVGO) 0.1 $494k 1.1k 463.41
Federated Kaufmann FD CL I MF (KAUIX) 0.1 $492k 69k 7.12
Bristol Myers Squibb (BMY) 0.0 $491k 7.7k 63.58
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.0 $491k 3.0k 166.33
Destinations Intl MF (DIEFX) 0.0 $489k 33k 15.06
CVS Caremark Corporation (CVS) 0.0 $488k 6.5k 75.19
Permanent Portfolio MF (PRPFX) 0.0 $488k 10k 47.81
Digital Realty Trust (DLR) 0.0 $484k 3.4k 140.90
Novartis (NVS) 0.0 $483k 5.7k 85.44
Thermo Fisher Scientific (TMO) 0.0 $483k 1.1k 456.52
T Rowe Price Ultra Shor T-Term Bond MF 0.0 $482k 95k 5.09
Darden Restaurants (DRI) 0.0 $481k 3.4k 142.01
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 0.0 $481k 6.9k 69.32
Nike (NKE) 0.0 $477k 3.6k 133.24
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $473k 20k 24.28
Fidelity Diversified Intl MF (FDIVX) 0.0 $468k 9.8k 47.68
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $468k 36k 13.04
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.0 $466k 5.3k 87.14
NVIDIA Corporation (NVDA) 0.0 $454k 850.00 534.12
Abbott Laboratories (ABT) 0.0 $448k 3.7k 119.82
PIMCO Income FD-Ins MF (PIMIX) 0.0 $446k 37k 11.98
Harleysville Financial (HARL) 0.0 $445k 19k 23.49
CS Managed Futures MF 0.0 $443k 42k 10.45
Neuberger Berman MF 0.0 $443k 27k 16.65
Invesco DB US DLR Etf (UUP) 0.0 $441k 18k 25.13
United States 12 Month Oil Fund Etf (USL) 0.0 $435k 21k 20.93
Cintas Corporation (CTAS) 0.0 $434k 1.3k 341.19
T Rowe Price MF (PRGFX) 0.0 $432k 4.3k 99.47
Select Sector Health Etf (XLV) 0.0 $429k 3.7k 116.77
Chevron Corporation (CVX) 0.0 $429k 4.1k 104.89
Xilinx 0.0 $426k 3.4k 123.95
Parnassus Mid Cap MF 0.0 $424k 6.8k 62.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $422k 29k 14.41
American FD New Perspective CL A MF (ANWPX) 0.0 $416k 6.7k 61.83
Robo GLBL HLTHCR Tech And Inv ETF Etf (HTEC) 0.0 $410k 9.3k 43.93
Neuberger Berman MF 0.0 $409k 27k 15.18
Vanguard Health Care ETF Etf (VHT) 0.0 $405k 1.8k 228.68
Partner Select MF (MASNX) 0.0 $401k 33k 12.27
Dow (DOW) 0.0 $401k 6.3k 64.00
Vodafone Group New Adr F (VOD) 0.0 $400k 22k 18.44
Illinois Tool Works (ITW) 0.0 $400k 1.8k 222.47
SPDR S&P Bank ETF IV Etf (KBE) 0.0 $394k 7.6k 51.90
Principal Global MF 0.0 $392k 35k 11.36
Albemarle Corporation (ALB) 0.0 $392k 2.7k 146.27
Vaneck Vectors Emerging Etf (HYEM) 0.0 $389k 17k 23.62
Abbvie (ABBV) 0.0 $383k 3.5k 108.31
Schwab US Aggregate Bond Etf (SCHZ) 0.0 $382k 7.1k 53.99
Duke Energy (DUK) 0.0 $381k 3.9k 96.58
SPDR DB Intl Govt Inflation-Prot Bd ETF Etf (WIP) 0.0 $371k 6.7k 55.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $370k 11k 32.92
Invesco Pennsylvania MNC PL A MF (OPATX) 0.0 $369k 32k 11.50
T Rowe Price Capital MF (TRAIX) 0.0 $369k 10k 35.58
Vanguard Emerging Markets Stockindex Fund/United States MF (VEMAX) 0.0 $368k 8.5k 43.12
iShares Micro Cap ETF IV Etf (IWC) 0.0 $367k 2.5k 146.98
Enterprise Products Partners (EPD) 0.0 $363k 17k 22.03
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.0 $361k 5.1k 70.27
Artisan MF 0.0 $360k 10k 34.65
Ares Capital Corporation (ARCC) 0.0 $359k 19k 18.69
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.0 $358k 37k 9.73
Oracle Corporation (ORCL) 0.0 $357k 5.1k 70.17
T Rowe Price New Asia FD Inv MF (PRASX) 0.0 $356k 14k 26.34
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $351k 12k 28.66
Brookfield Infrastructure Part (BIP) 0.0 $350k 6.6k 53.19
Sprott Physical Gold Trust (PHYS) 0.0 $343k 26k 13.41
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $334k 700.00 477.14
CF Bankshares (CFBK) 0.0 $332k 17k 19.97
Philip Morris International (PM) 0.0 $326k 3.6k 90.06
State Street Corporation (STT) 0.0 $323k 3.8k 84.64
iShares Emerg MRTS Local Cur ETF Etf (LEMB) 0.0 $319k 7.5k 42.57
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) 0.0 $313k 2.4k 130.15
Jack Henry & Associates (JKHY) 0.0 $313k 2.1k 151.57
Delaware Investments Ult Rashort L MF 0.0 $311k 31k 10.01
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.0 $310k 2.3k 133.91
United Parcel Service (UPS) 0.0 $309k 1.8k 170.06
Sandy Spring Ban (SASR) 0.0 $308k 7.1k 43.41
Vanguard Small-Cap ETF Etf (VB) 0.0 $307k 1.4k 214.39
iShares US Preferred Etf (PFF) 0.0 $305k 7.9k 38.37
Innovative Industria A (IIPR) 0.0 $303k 1.7k 181.33
Nxp Semiconductors N V (NXPI) 0.0 $302k 1.5k 201.60
Altria (MO) 0.0 $302k 5.8k 52.09
iShares US Medical Etf (IHI) 0.0 $297k 900.00 330.00
Columbia Acorn MF 0.0 $296k 8.6k 34.37
Boeing Company (BA) 0.0 $295k 1.2k 254.75
American Century Emergin G Markets I MF (AMKIX) 0.0 $293k 19k 15.21
Truist Financial Corp equities (TFC) 0.0 $293k 5.0k 58.37
Sprott Physical Gold & S (CEF) 0.0 $291k 17k 17.37
S&p Global (SPGI) 0.0 $288k 817.00 352.51
Gilead Sciences (GILD) 0.0 $288k 4.5k 64.69
Chubb (CB) 0.0 $286k 1.8k 158.62
Parnassus Endeavor MF (PARWX) 0.0 $284k 5.0k 56.46
Xylem (XYL) 0.0 $283k 2.7k 105.32
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $281k 27k 10.28
Hartford Inflation Plus A MF (HIPAX) 0.0 $281k 25k 11.12
Fidelity Strategic MF (FSDIX) 0.0 $281k 17k 17.06
iShares Mortgage Real Est Capp Ed ETF Etf (REM) 0.0 $280k 7.9k 35.30
Laboratory Corp. of America Holdings (LH) 0.0 $279k 1.1k 255.26
salesforce (CRM) 0.0 $279k 1.3k 211.68
T Rowe Price Science MF (TSNIX) 0.0 $276k 4.7k 59.30
Air Products & Chemicals (APD) 0.0 $274k 968.00 283.06
Amana Growth Fund MF (AMIGX) 0.0 $274k 4.7k 58.52
iShares 20 Year Treasury Bond Etf (TLT) 0.0 $274k 2.0k 135.44
Alcon (ALC) 0.0 $272k 3.9k 70.25
Corteva (CTVA) 0.0 $271k 5.8k 46.64
Tractor Supply Company (TSCO) 0.0 $270k 1.5k 176.82
DF Dent Midcap Growth In Vestor MF (DFDMX) 0.0 $270k 7.7k 35.03
Eaton Vance Municipal Income Trust (EVN) 0.0 $265k 19k 13.78
Invesco S & P Midcap Momentum ETF Etf (XMMO) 0.0 $264k 3.2k 83.73
BHP Billiton (BHP) 0.0 $264k 3.8k 69.31
Tweedy Browne Global Value Fund MF (TBGVX) 0.0 $263k 8.9k 29.41
Deutsche X-Trackers MSCI Jap Etf (DBJP) 0.0 $262k 5.3k 49.90
Kinetics MF 0.0 $261k 3.1k 83.44
Fid L/T Treasury MF 0.0 $261k 19k 13.72
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $260k 21k 12.32
Parnassus Core Eqty FD Inv MF (PRBLX) 0.0 $259k 4.5k 57.40
American Water Works (AWK) 0.0 $257k 1.7k 150.03
Brightsphere I Pfd equities 0.0 $255k 10k 25.22
Vanguard Short Term Government ETF Etf (VGSH) 0.0 $255k 4.1k 61.51
Destinations Small MF (DSMFX) 0.0 $254k 15k 16.72
Penn National Gaming (PENN) 0.0 $252k 2.4k 104.96
Kroger (KR) 0.0 $252k 7.0k 36.02
American Funds Intl GR A ND Inc F3 MF (IGAIX) 0.0 $250k 6.3k 39.94
Invesco Exch TRD SLF Etf 0.0 $246k 12k 21.14
Public Service Enterprise (PEG) 0.0 $246k 4.1k 60.18
Zimmer Holdings (ZBH) 0.0 $245k 1.5k 160.13
DWS High Income A MF (KHYAX) 0.0 $245k 51k 4.81
TJX Companies (TJX) 0.0 $243k 3.7k 66.09
PIMCO Dynamic Income Opportuni (PDO) 0.0 $242k 12k 20.17
Taiwan Semiconductor Mfg (TSM) 0.0 $242k 2.0k 118.57
Franklin Dynatech MF (FDYZX) 0.0 $240k 1.7k 141.93
First Trust US Equity Oprtnt ETF Etf (FPX) 0.0 $239k 2.0k 119.20
First Eagle Global Fund Class I N/L MF (SGIIX) 0.0 $239k 3.7k 64.11
Fidelity High Etf (FDVV) 0.0 $236k 6.6k 35.54
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) 0.0 $236k 2.6k 91.61
Fidelity MF 0.0 $235k 22k 10.85
iShares Dow Jones US ETF Etf (IYY) 0.0 $234k 2.3k 99.91
Nuveen Muni Value Fund (NUV) 0.0 $234k 21k 11.18
Schwab US Small Cap ETF Etf (SCHA) 0.0 $233k 2.3k 99.57
First TR Dow Jones Etf (FDM) 0.0 $226k 3.8k 60.19
Skyworks Solutions (SWKS) 0.0 $224k 1.2k 183.76
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) 0.0 $222k 2.2k 101.74
Invesco DB Commodity Index T Etf (DBC) 0.0 $221k 13k 16.59
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $221k 1.7k 133.05
Paychex (PAYX) 0.0 $219k 2.2k 98.21
American FD Balanced FD CL F3 MF (AFMBX) 0.0 $218k 7.0k 31.21
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $218k 2.6k 82.58
Stryker Corporation (SYK) 0.0 $218k 893.00 244.12
General Dynamics Corporation (GD) 0.0 $216k 1.2k 181.21
T Rowe Price MF 0.0 $215k 9.9k 21.64
Emerson Electric (EMR) 0.0 $214k 2.4k 90.14
361 Managed Futures MF 0.0 $213k 20k 10.43
Shopify Inc cl a (SHOP) 0.0 $213k 192.00 1109.38
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $212k 8.7k 24.23
Invesco Actively Etf (GSY) 0.0 $211k 4.2k 50.49
Kinetics Paradigm MF 0.0 $209k 2.5k 84.14
WesBan (WSBC) 0.0 $208k 5.7k 36.40
Kohl's Corporation (KSS) 0.0 $207k 3.5k 59.72
BP (BP) 0.0 $206k 8.5k 24.35
Pacer FDS TR ETF Etf (COWZ) 0.0 $206k 5.1k 40.74
Cognizant Technology Solutions (CTSH) 0.0 $206k 2.6k 77.97
Capital One Financial (COF) 0.0 $205k 1.6k 127.49
Fidelity Inflat-Prot MF (FIPDX) 0.0 $204k 19k 10.90
Domino's Pizza (DPZ) 0.0 $204k 554.00 368.23
Genuine Parts Company (GPC) 0.0 $204k 1.8k 116.37
American Century MF 0.0 $203k 2.6k 79.42
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L MF (VMLUX) 0.0 $203k 18k 11.20
ProShares Short QQQ Etf (PSQ) 0.0 $202k 15k 13.94
American Express Company (AXP) 0.0 $201k 1.4k 142.15
Vanguard Long-Term Inves Tment-Grade Adm MF (VWETX) 0.0 $197k 19k 10.55
Porch Group (PRCH) 0.0 $191k 11k 17.66
Fidelity Adv Strategic Income FD CL I MF (FSRIX) 0.0 $189k 15k 12.68
Federated Hermes Float R Ate Strat Inc Is MF 0.0 $178k 19k 9.51
Destinations Muni MF 0.0 $177k 17k 10.41
Ford Motor Company (F) 0.0 $176k 14k 12.26
Fidelity Emerging MF (FPADX) 0.0 $170k 13k 13.12
General Electric Company 0.0 $166k 13k 13.17
Goldman Sachs Absolu MF (GJRTX) 0.0 $165k 16k 10.20
ProShares TR Ultrapro Short Russell 2000 Etf 0.0 $163k 15k 10.74
Franklin Incm FD Adv CL MF (FRIAX) 0.0 $162k 67k 2.42
Hussman Strategic MF (HSGFX) 0.0 $160k 23k 6.84
PIMCO Commodityreal MF 0.0 $158k 25k 6.40
Alphasimplex Managed MF 0.0 $151k 14k 10.65
PIMCO Real Return Fund CL A MF 0.0 $147k 12k 12.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $144k 11k 13.09
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $141k 12k 11.36
Destinations Core MF (DCFFX) 0.0 $133k 13k 10.07
BlackRock Multi Asset MF (BIICX) 0.0 $123k 11k 11.33
BlackRock National Muni MF (MANLX) 0.0 $122k 11k 11.33
JPMorgan Income Builder I MF (JNBSX) 0.0 $122k 11k 11.29
Destinations Multi MF (DMSFX) 0.0 $121k 11k 10.58
Wells Fargo Adjustable R Ate Govt A MF 0.0 $119k 13k 8.97
Aqr Long Short MF 0.0 $113k 10k 11.06
Fidelity Investments MMF (FNSXX) 0.0 $100k 100k 1.00
Fidelity Floating Rate MF (FFRHX) 0.0 $97k 10k 9.37
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $92k 11k 8.76
Clear Channel Outdoor Holdings (CCO) 0.0 $77k 43k 1.80
Inventrust Properties 0.0 $69k 24k 2.89
9 Meters Biopharma 0.0 $61k 53k 1.16
Arht Media Inc F (ARHTF) 0.0 $58k 282k 0.21
Silvercorp Metals (SVM) 0.0 $53k 11k 4.94
Northwest Biotherapeutics In (NWBO) 0.0 $34k 23k 1.51
Novonix Ltd Ordf (NVNXF) 0.0 $25k 15k 1.67
Zion Oil & Gas (ZNOG) 0.0 $12k 19k 0.64
Highlands Reit Inc reit (HHDS) 0.0 $9.0k 29k 0.31
Iota Communications 0.0 $5.0k 21k 0.24
Zelira Therapeutic Ordf 0.0 $4.0k 86k 0.05
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 25k 0.04
Stratex Oil & Gas Holdings (STTX) 0.0 $1.0k 125k 0.01
Labor Smart (LTNC) 0.0 $999.999000 17k 0.06