Almanack Investment Partners

Almanack Investment Partners as of June 30, 2021

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 451 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi-Asset Etf (GDMA) 7.3 $75M 2.3M 32.31
Schwab US Broad Market ETF Etf (SCHB) 4.5 $46M 442k 104.27
Vanguard Short-Term TIPS Etf (VTIP) 3.7 $38M 722k 52.41
Invesco Optimum Yield Diversified Commodity Etf (PDBC) 3.2 $33M 1.6M 20.09
T Rowe Price Ultra Shor T-Term Bond I MF (TRSTX) 2.4 $25M 4.9M 5.09
iShares Asia 50 ETF Etf (AIA) 2.4 $25M 272k 91.65
Schwab US Large-Cap ETF Etf (SCHX) 2.3 $23M 224k 103.97
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 2.1 $22M 675k 32.25
JPMorgan Ultra Short Income ETF Etf (JPST) 2.1 $22M 428k 50.74
SPDR S&P Global Natural Resourcs ETF Etf (GNR) 2.1 $21M 397k 53.00
SPDR Gold Shares Etf (GLD) 1.9 $20M 120k 165.63
Valueshares U S Quantitative Value ETF Etf (QVAL) 1.9 $19M 562k 34.33
iShares MSCI EAFE Etf (EFA) 1.8 $19M 240k 78.88
Vanguard Small Cap Value ETF Etf (VBR) 1.8 $19M 107k 173.66
SPDR S&P NRTH Amrcn NTRL RSRC ETF Etf (NANR) 1.7 $18M 420k 41.60
Fidelity Total MF (FSKAX) 1.5 $16M 125k 124.01
iShares Silver Trust Etf (SLV) 1.5 $15M 632k 24.22
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 1.4 $14M 108k 132.87
Schwab US Large-Cap Value ETF Etf (SCHV) 1.4 $14M 211k 68.37
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 1.3 $14M 468k 29.05
iShares Russell Mid-Cap Growth Etf (IWP) 1.3 $13M 116k 113.20
SPDR S&P Metals & Mining ETF Etf (XME) 1.3 $13M 304k 43.06
Spdr S&p 500 Etf Etf (SPY) 1.2 $13M 30k 429.42
Vanguard Total Stock Market ETF Etf (VTI) 1.1 $12M 52k 222.81
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 1.1 $12M 345k 33.28
Invesco QQQ Trust Etf (QQQ) 1.1 $11M 32k 354.83
Invesco Dividend Achievers ETF Etf (PFM) 1.1 $11M 301k 36.27
Artisan Developing MF 0.9 $9.5M 335k 28.42
Aberdeen STD Gold Etf (SGOL) 0.9 $9.5M 558k 16.99
Global X MLP ETF Etf (MLPA) 0.9 $9.0M 232k 38.65
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.8 $8.6M 178k 48.60
Apple (AAPL) 0.8 $8.3M 61k 136.97
Fidelity Int'l Bond MF 0.8 $8.1M 804k 10.04
Aber STD PHSCL Prec ETF Etf (GLTR) 0.8 $8.0M 83k 96.45
SPDR S&P Regional Etf (KRE) 0.7 $7.5M 115k 65.53
iShares Edge MSCI Min Etf (USMV) 0.7 $6.7M 91k 73.61
PIMCO Enhanced SHRT Maturty Actv ETF Etf (MINT) 0.7 $6.7M 66k 101.97
Alphacentric Incm Oppty FD I MF (IOFIX) 0.6 $6.5M 561k 11.67
Artisan Intl Small-Mid Company Stock Fund MF (APDJX) 0.6 $6.5M 303k 21.52
iShares Edge MSCI USA Momentum Factor ETF Etf (MTUM) 0.6 $6.2M 36k 173.42
Fidelity Conservativ MF 0.6 $6.1M 611k 10.05
Fidelity US Bond Index MF 0.6 $5.9M 485k 12.13
Akre Focus FD Retail MF (AKREX) 0.5 $5.2M 85k 61.03
Deutsche X-trackers Harvest CSI300 CHN A Etf (ASHR) 0.5 $4.9M 122k 40.54
Rational/Resolve MF 0.5 $4.9M 194k 25.33
Oakmark Intl MF 0.5 $4.8M 161k 29.62
Microsoft Corporation (MSFT) 0.4 $4.5M 17k 270.93
Fidelity Real Estate MF 0.4 $4.4M 251k 17.66
Vanguard Whitehall Etf (VIGI) 0.4 $4.1M 47k 87.47
Invesco Exchange Etf (RSP) 0.4 $4.0M 27k 150.74
Fidelity Small Cap Index MF (FSSNX) 0.4 $3.9M 132k 29.29
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.4 $3.9M 52k 74.16
iShares Core US Aggregate Bond Etf (AGG) 0.4 $3.9M 33k 115.35
Fidelity 500 Index FD-Ai MF (FXAIX) 0.4 $3.8M 25k 149.60
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 0.4 $3.7M 42k 86.39
Pimco Etf Tr 1-5 Yr Etf (STPZ) 0.4 $3.6M 66k 55.06
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.4 $3.6M 141k 25.54
Schwab International Etf (SCHF) 0.4 $3.6M 91k 39.45
Lord Abbett Short MF (LLDYX) 0.3 $3.5M 840k 4.20
iShares Core S&P 500 Etf (IVV) 0.3 $3.4M 7.9k 429.91
iShares TIPS Bond Etf (TIP) 0.3 $3.3M 26k 128.00
Exxon Mobil Corporation (XOM) 0.3 $3.2M 51k 63.08
JPMorgan Chase & Co. (JPM) 0.3 $3.2M 21k 155.54
Amazon (AMZN) 0.3 $3.2M 924.00 3440.48
Proshare Short 20 Year Treasury ETF Etf (TBF) 0.3 $3.1M 183k 16.88
Lixte Biotechnology Hldgs In 0.3 $3.0M 982k 3.03
Fidelity Total Intl MF (FTIHX) 0.3 $2.9M 198k 14.88
PIMCO Income CL I3 MF (PIPNX) 0.3 $2.8M 233k 12.09
TCW Emrg MKTS Incm FD CL N MF 0.3 $2.6M 245k 10.58
Vanguard Extended Duration Treasury ETF Etf (EDV) 0.3 $2.6M 19k 135.36
SPDR S&P Dividend ETF Etf (SDY) 0.2 $2.5M 20k 122.26
iShares Gold TR Etf (IAU) 0.2 $2.4M 71k 33.70
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.2 $2.3M 22k 105.36
Kfa Global Carbon ETF Etf (KRBN) 0.2 $2.3M 62k 36.99
Fidelity Otc Portfolio MF (FOCPX) 0.2 $2.2M 107k 20.18
Merger Fund CL Instl MF (MERIX) 0.2 $2.1M 121k 17.63
American Beacon Ahl MF (AHLYX) 0.2 $2.1M 179k 11.63
T Rowe Price Floating Rate MF (PRFRX) 0.2 $2.0M 213k 9.57
Schwab US TIPS ETF Etf (SCHP) 0.2 $2.0M 32k 62.50
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 164.72
Vanguard Value ETF Etf (VTV) 0.2 $2.0M 15k 137.49
Alphabet Inc Class A cs (GOOGL) 0.2 $2.0M 816.00 2442.40
iShares Russell 1000 Growth Etf (IWF) 0.2 $2.0M 7.3k 271.44
Siren ETF TR Divcon Leaders Divid ETF Etf (LEAD) 0.2 $2.0M 37k 53.62
AlphaClone Alternative Alpha ETF Etf 0.2 $1.9M 23k 84.61
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.2 $1.9M 55k 33.99
Copper TRS Sub Idx Etf 0.2 $1.9M 86k 21.60
iShares Mrnstar LRG Cap Etf (ILCG) 0.2 $1.8M 28k 64.75
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.8M 29k 59.67
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.2 $1.7M 32k 54.71
Vanguard Mega Cap Growth ETF Etf (MGK) 0.2 $1.7M 7.4k 231.43
PIMCO Preferred And MF 0.2 $1.7M 149k 11.36
Schwab S&P 500 Index MF (SWPPX) 0.2 $1.7M 25k 66.17
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 0.2 $1.6M 22k 74.46
PIMCO Investment Grade Corp BD Instl MF (PIGIX) 0.2 $1.6M 148k 10.99
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.2 $1.6M 16k 98.78
Berkshire Hathaway (BRK.B) 0.2 $1.6M 5.8k 277.97
Fidelity Contra Fund MF (FCNTX) 0.2 $1.6M 83k 18.77
Vanguard Wellesley Income Admi Ral MF (VWIAX) 0.2 $1.6M 22k 71.27
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.2 $1.6M 21k 73.28
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $1.5M 9.8k 154.79
Cisco Systems (CSCO) 0.1 $1.5M 28k 53.02
Walt Disney Company (DIS) 0.1 $1.5M 8.3k 175.74
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.1 $1.4M 9.8k 145.94
Comcast Corporation (CMCSA) 0.1 $1.4M 24k 57.02
Aqr Managed Futures MF 0.1 $1.4M 196k 7.04
Vanguard Mid Cap Value Etf (VOE) 0.1 $1.4M 9.8k 140.50
Home Depot (HD) 0.1 $1.4M 4.3k 318.95
iShares Russell 2000 Etf (IWM) 0.1 $1.3M 5.8k 229.34
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $1.3M 13k 105.06
Visa (V) 0.1 $1.3M 5.6k 233.85
Bentley Systems Cl B Ord (BSY) 0.1 $1.3M 20k 64.79
iShares Russell Top 200 Growth ETF Etf (IWY) 0.1 $1.3M 8.4k 150.59
Grayscale Investment Etf (GBTC) 0.1 $1.3M 42k 29.81
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $1.2M 120k 10.08
Invesco Oppenheimer International Small-Mid Company Fund Class Y MF (OSMYX) 0.1 $1.2M 20k 58.46
Fidelity Intl Index MF (FSPSX) 0.1 $1.2M 24k 49.59
iShares Russell 1000 Value Etf (IWD) 0.1 $1.2M 7.4k 158.66
Honeywell International (HON) 0.1 $1.2M 5.3k 219.33
Lord Abbett Ultra Short Bond A MF 0.1 $1.2M 115k 10.03
Paypal Holdings (PYPL) 0.1 $1.1M 3.9k 291.60
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.1M 15k 74.86
McDonald's Corporation (MCD) 0.1 $1.1M 4.9k 230.96
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 140.98
SPDR Barclays Short Term Hi Yld Bd ETF Etf (SJNK) 0.1 $1.1M 40k 27.58
Destinations Large MF (DLCFX) 0.1 $1.1M 62k 17.78
Im Dolan Mceniry Corp BD Inst MF 0.1 $1.1M 101k 10.84
Pinterest Inc Cl A (PINS) 0.1 $1.1M 14k 78.92
Vanguard REIT ETF Etf (VNQ) 0.1 $1.1M 11k 101.78
Vaneck Em Loc Ccy Bond ETF Etf (EMLC) 0.1 $1.1M 34k 31.38
Facebook Inc cl a (META) 0.1 $1.1M 3.1k 347.58
Verizon Communications (VZ) 0.1 $1.1M 19k 56.02
iShares MSCI Frontier 100 ETF Etf (FM) 0.1 $1.0M 31k 33.19
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.7k 378.48
Wisdomtree Trust Etf (WTMF) 0.1 $1.0M 24k 41.41
Janus Research FD CL T MF (JAMRX) 0.1 $1.0M 14k 71.75
American FD Growth FD Of MF (AGTHX) 0.1 $999k 13k 74.99
iShares Core S&P Small-Cap Etf (IJR) 0.1 $989k 8.8k 113.02
Square Inc cl a (SQ) 0.1 $983k 4.0k 243.92
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 0.1 $980k 13k 74.05
Guggenheim Macro Oppty MF (GIOIX) 0.1 $974k 36k 27.40
Target Corporation (TGT) 0.1 $973k 4.0k 241.68
iShares MSCI Emerging Markets Etf (EEM) 0.1 $934k 17k 55.13
Albemarle Corporation (ALB) 0.1 $933k 5.5k 168.75
Vanguard Small Cap Growth Inde X Admiral MF (VSGAX) 0.1 $920k 9.0k 101.84
T Rowe Price Small Cap Value Fund MF (PRSVX) 0.1 $916k 15k 62.45
Vanguard Growth ETF Etf (VUG) 0.1 $914k 3.2k 286.88
BlackRock (BLK) 0.1 $889k 1.0k 875.00
MasterCard Incorporated (MA) 0.1 $886k 2.4k 365.21
CS Floating Rate MF 0.1 $884k 133k 6.67
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $883k 77k 11.52
Texas Pacific Land Corp (TPL) 0.1 $867k 542.00 1599.63
Alphabet Inc Class C cs (GOOG) 0.1 $865k 345.00 2507.25
Riverpark Long/Short MF 0.1 $847k 42k 20.01
iShares Core Dividend Etf (DGRO) 0.1 $845k 17k 50.37
Nextera Energy (NEE) 0.1 $838k 11k 73.30
Intel Corporation (INTC) 0.1 $836k 15k 56.13
Pfizer (PFE) 0.1 $828k 21k 39.14
First Trust US Equity Oprtnt ETF Etf (FPX) 0.1 $828k 6.5k 127.52
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.1 $826k 12k 67.01
Netflix (NFLX) 0.1 $823k 1.6k 527.90
Zoetis Inc Cl A (ZTS) 0.1 $821k 4.4k 186.25
John Hancock L/C Equity-I MF 0.1 $792k 11k 75.42
iShares US Real Estate ETF Etf (IYR) 0.1 $780k 7.6k 101.99
Vanguard Windsor Admiral MF (VWNEX) 0.1 $778k 9.2k 84.79
International Business Machines (IBM) 0.1 $764k 5.2k 146.56
American Tower Reit (AMT) 0.1 $757k 2.8k 271.42
Driehaus Emerging MF 0.1 $743k 14k 52.22
Costco Wholesale Corporation (COST) 0.1 $735k 1.9k 395.59
PPG Industries (PPG) 0.1 $734k 4.3k 169.67
SPDR Barclays CNV Securities ETF Etf (CWB) 0.1 $719k 8.3k 86.72
ProShares S&P 500 DIV Aristocrat ETF Etf (NOBL) 0.1 $717k 7.9k 90.68
PNC Financial Services (PNC) 0.1 $715k 3.8k 190.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $699k 44k 15.80
UnitedHealth (UNH) 0.1 $694k 1.7k 400.46
Intuit (INTU) 0.1 $692k 1.4k 490.43
Vanguard Mortgage-Backed Securities ETF Etf (VMBS) 0.1 $690k 13k 53.38
iShares Core S&P Mid-Cap Etf (IJH) 0.1 $682k 2.5k 268.61
Fidelity Capital Appreci Ation MF (FDCAX) 0.1 $679k 14k 47.53
NVIDIA Corporation (NVDA) 0.1 $674k 842.00 800.48
Union Pacific Corporation (UNP) 0.1 $670k 3.0k 219.96
Artisan High Income MF (APDFX) 0.1 $654k 63k 10.32
iShares 7-10 Year Treasury Bond Etf (IEF) 0.1 $648k 5.6k 115.55
Elmnts Rogers Intl Commodity Agriculture Etf 0.1 $639k 83k 7.70
Starbucks Corporation (SBUX) 0.1 $633k 5.7k 111.86
Fidelity MSCI Real Etf (FREL) 0.1 $627k 21k 30.43
Transamerica Cap Growth FD CL I MF 0.1 $626k 10k 62.78
Vanguard Global MF (VGWAX) 0.1 $625k 19k 32.21
Private Shares FD A MF (PRIVX) 0.1 $625k 15k 43.02
D.R. Horton (DHI) 0.1 $623k 6.9k 90.34
Bank of America Corporation (BAC) 0.1 $622k 15k 41.26
Texas Instruments Incorporated (TXN) 0.1 $622k 3.2k 192.21
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $615k 6.8k 90.60
Bank of New York Mellon Corporation (BK) 0.1 $600k 12k 51.21
Dodge & Cox Funds Intl STK MF 0.1 $598k 12k 49.00
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $594k 3.7k 160.28
United States 12 Month Oil Fund Etf (USL) 0.1 $591k 23k 25.59
Amgen (AMGN) 0.1 $591k 2.4k 243.71
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.1 $590k 3.2k 186.30
iShares Russell 1000 Etf (IWB) 0.1 $589k 2.4k 241.99
Business First Bancshares (BFST) 0.1 $588k 26k 22.93
Schwab Intermediate Term US TRS ETF Etf (SCHR) 0.1 $586k 10k 56.83
Merck & Co (MRK) 0.1 $577k 7.4k 78.40
Vaneck Vectors Emerging Etf (HYEM) 0.1 $573k 24k 23.86
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.1 $571k 17k 34.27
Destinations Intl MF (DIEFX) 0.1 $571k 36k 15.81
At&t (T) 0.1 $567k 20k 28.77
Becton, Dickinson and (BDX) 0.1 $564k 2.3k 243.00
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) 0.1 $563k 5.5k 101.62
Nike (NKE) 0.1 $561k 3.6k 154.84
3M Company (MMM) 0.1 $560k 2.8k 198.72
SPDR Ssga US LG CP LW VLT Inx ETF Etf (LGLV) 0.1 $555k 4.2k 133.19
Mutual Shares Fund MF 0.1 $554k 19k 29.61
Diamond Hill MF 0.1 $544k 18k 30.10
Accenture (ACN) 0.1 $535k 1.8k 294.77
Coca-Cola Company (KO) 0.1 $533k 9.8k 54.57
U.S. Bancorp (USB) 0.1 $526k 9.2k 57.36
iShares iBoxx $ High Yield Corporate Bd Etf (HYG) 0.1 $523k 5.9k 88.00
Kimberly-Clark Corporation (KMB) 0.1 $516k 3.8k 134.94
Permanent Portfolio MF (PRPFX) 0.1 $514k 10k 50.40
Broadcom (AVGO) 0.0 $507k 1.1k 476.95
Dominion Resources (D) 0.0 $505k 6.9k 73.62
Columbia Smallcap MF 0.0 $500k 16k 31.44
T Rowe Price Ultra Shor T-Term Bond MF 0.0 $499k 98k 5.09
Fidelity Diversified Intl MF (FDIVX) 0.0 $499k 9.8k 50.84
Darden Restaurants (DRI) 0.0 $498k 3.4k 146.00
Citigroup (C) 0.0 $496k 7.0k 70.69
T Rowe Price MF (PRGFX) 0.0 $494k 4.4k 112.07
Cintas Corporation (CTAS) 0.0 $494k 1.3k 382.06
Medtronic (MDT) 0.0 $492k 3.9k 124.87
Automatic Data Processing (ADP) 0.0 $488k 2.4k 199.43
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $480k 36k 13.37
Quadratic Intrst RT VLT And ETF Etf (IVOL) 0.0 $479k 17k 27.62
Harleysville Financial (HARL) 0.0 $478k 19k 25.23
Wec Energy Group (WEC) 0.0 $476k 5.4k 88.92
Procter & Gamble Company (PG) 0.0 $473k 3.5k 134.83
Marriott International (MAR) 0.0 $471k 3.4k 136.64
Raytheon Technologies Corp (RTX) 0.0 $471k 5.5k 85.31
Pepsi (PEP) 0.0 $469k 3.2k 148.28
Gabelli Abc Fund Adv CL MF (GADVX) 0.0 $465k 43k 10.71
Fidelity Intermediate Munici MF (FLTMX) 0.0 $461k 42k 10.87
Neuberger Berman MF 0.0 $459k 27k 16.98
Fpa Crescent Fund Inst CL Shares MF (FPACX) 0.0 $458k 12k 39.65
Robo GLBL HLTHCR Tech And Inv ETF Etf (HTEC) 0.0 $457k 9.5k 48.21
SPDR DB Intl Govt Inflation-Prot Bd ETF Etf (WIP) 0.0 $454k 8.0k 56.43
Lowe's Companies (LOW) 0.0 $454k 2.3k 194.02
Parnassus Mid Cap MF 0.0 $453k 6.8k 66.24
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $452k 19k 23.46
Bristol Myers Squibb (BMY) 0.0 $446k 6.7k 66.81
Select Sector Health Etf (XLV) 0.0 $446k 3.5k 125.85
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $444k 29k 15.16
Caterpillar (CAT) 0.0 $443k 2.0k 217.69
Schwab Total Stock MKT Index MF (SWTSX) 0.0 $441k 5.8k 76.60
Thermo Fisher Scientific (TMO) 0.0 $439k 870.00 504.60
Vanguard Health Care ETF Etf (VHT) 0.0 $438k 1.8k 247.18
Invesco DB US DLR Etf (UUP) 0.0 $436k 18k 24.84
Las Vegas Sands (LVS) 0.0 $433k 8.2k 52.74
American FD New Perspective CL A MF (ANWPX) 0.0 $430k 6.4k 66.82
Polen Growth FD Inst CL SHRS MF (POLIX) 0.0 $430k 8.2k 52.68
Digital Media-a 0.0 $429k 44k 9.68
Boston Partners MF 0.0 $426k 36k 11.69
iShares U S Preferred Etf (PFF) 0.0 $417k 11k 39.30
Energy Sel Sect SPDR Etf (XLE) 0.0 $414k 7.7k 53.86
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.0 $413k 8.0k 51.32
Illinois Tool Works (ITW) 0.0 $408k 1.8k 224.67
iShares MSCI United Kingdom Etf (EWUS) 0.0 $404k 8.6k 46.87
Vanguard Emerging Markets Stockindex Fund/United States MF (VEMAX) 0.0 $401k 8.9k 45.13
Enterprise Products Partners (EPD) 0.0 $398k 17k 24.15
Duke Energy (DUK) 0.0 $389k 3.9k 98.61
T Rowe Price Capital MF (TRAIX) 0.0 $389k 10k 37.51
Fidelity Growth & Income MF (FGRIX) 0.0 $388k 7.4k 52.15
Artisan MF 0.0 $381k 10k 36.67
T Rowe Price New Asia FD Inv MF (PRASX) 0.0 $380k 14k 26.67
iShares Micro Cap ETF IV Etf (IWC) 0.0 $380k 2.5k 152.73
First Eagle Global Fund Class I N/L MF (SGIIX) 0.0 $377k 5.5k 67.98
Ares Capital Corporation (ARCC) 0.0 $376k 19k 19.58
iShares Emerg MRTS Local Cur ETF Etf (LEMB) 0.0 $375k 8.6k 43.59
Invesco Pennsylvania MNC PL A MF (OPATX) 0.0 $374k 32k 11.66
Neuberger Berman MF 0.0 $373k 22k 17.38
Capital One Financial (COF) 0.0 $372k 2.4k 154.74
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $370k 12k 30.22
Brookfield Infrastructure Part (BIP) 0.0 $366k 6.6k 55.62
iPath Nickel Etf 0.0 $360k 15k 24.00
Sprott Physical Gold Trust (PHYS) 0.0 $359k 26k 14.04
Abbott Laboratories (ABT) 0.0 $356k 3.1k 115.96
Digital Realty Trust (DLR) 0.0 $356k 2.4k 150.53
Magellan Midstream Partners 0.0 $350k 7.2k 48.86
iShares US Medical Etf (IHI) 0.0 $349k 965.00 361.66
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $348k 6.7k 51.58
Vodafone Group New Adr F (VOD) 0.0 $348k 20k 17.66
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $345k 700.00 492.86
Abbvie (ABBV) 0.0 $344k 3.1k 112.79
Vanguard Star Fund MF (VGSTX) 0.0 $344k 10k 33.50
Invesco S&P Smallcap Energy Etf 0.0 $344k 43k 8.02
CVS Caremark Corporation (CVS) 0.0 $343k 4.1k 83.39
Jack Henry & Associates (JKHY) 0.0 $342k 2.1k 163.40
Innovative Industria A (IIPR) 0.0 $338k 1.8k 192.15
MicroStrategy Incorporated (MSTR) 0.0 $336k 505.00 665.35
S&p Global (SPGI) 0.0 $335k 816.00 410.54
Qualcomm (QCOM) 0.0 $334k 2.3k 142.80
Xylem (XYL) 0.0 $334k 2.8k 120.10
Principal Global MF 0.0 $332k 28k 11.67
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.0 $332k 2.3k 143.35
Partner Select MF (MASNX) 0.0 $332k 27k 12.38
Hartford Capital MF 0.0 $327k 6.9k 47.15
LHC 0.0 $324k 1.6k 200.37
CF Bankshares (CFBK) 0.0 $324k 17k 19.46
Vanguard Total World Stock ETF Etf (VT) 0.0 $322k 3.1k 103.64
Annaly Capital Management 0.0 $321k 35k 9.11
SPDR S&P Bank ETF IV Etf (KBE) 0.0 $319k 6.2k 51.36
Dupont De Nemours (DD) 0.0 $319k 4.1k 77.43
Oracle Corporation (ORCL) 0.0 $319k 4.1k 77.77
iPath Coffee Etf 0.0 $315k 7.0k 45.00
Sprott Physical Gold & S (CEF) 0.0 $313k 17k 18.69
Sandy Spring Ban (SASR) 0.0 $313k 7.1k 44.12
BlackRock Equity Dividend Etf 0.0 $313k 10k 29.96
Chevron Corporation (CVX) 0.0 $311k 3.0k 104.82
Columbia Acorn MF 0.0 $311k 8.6k 36.12
NewMarket Corporation (NEU) 0.0 $311k 961.00 323.62
Delaware Investments Ult Rashort L MF 0.0 $311k 31k 10.00
First TR Exchange Etf (FDN) 0.0 $309k 1.3k 244.85
Omega Healthcare Investors (OHI) 0.0 $307k 8.5k 36.33
First Trust Capital Strength ETF IV Etf (FTCS) 0.0 $307k 4.1k 75.54
Amana Growth Fund MF (AMIGX) 0.0 $301k 4.7k 64.29
Ark ETF TR Etf (ARKK) 0.0 $298k 2.3k 130.87
T Rowe Price Science MF (TSNIX) 0.0 $297k 4.7k 63.82
Parnassus Endeavor MF (PARWX) 0.0 $297k 4.9k 60.87
United Parcel Service (UPS) 0.0 $296k 1.4k 208.16
Fidelity Strategic MF (FSDIX) 0.0 $296k 17k 17.97
Fidelity Magellan Fund MF (FMAGX) 0.0 $296k 21k 13.90
Tesla Motors (TSLA) 0.0 $294k 433.00 678.98
iShares Mortgage Real Est Capp Ed ETF Etf (REM) 0.0 $294k 7.9k 37.07
Tractor Supply Company (TSCO) 0.0 $292k 1.6k 186.11
Driehaus Small Cap MF 0.0 $290k 11k 27.42
Hartford Inflation Plus A MF (HIPAX) 0.0 $289k 25k 11.43
Schwab US Dividend Etf (SCHD) 0.0 $288k 3.8k 75.65
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $286k 27k 10.68
Fid L/T Treasury MF 0.0 $281k 19k 14.50
PIMCO Dynamic Income Opportuni (PDO) 0.0 $280k 12k 23.33
SPDR BBG Barc 1-3 Month Tbil Etf (BIL) 0.0 $279k 3.0k 91.57
Parnassus Core Eqty FD Inv MF (PRBLX) 0.0 $278k 4.5k 61.55
iShares Morningstar Large Cap ETF Etf (ILCB) 0.0 $278k 4.6k 60.78
Tweedy Browne Global Value Fund MF (TBGVX) 0.0 $277k 8.9k 30.98
Destinations Small MF (DSMFX) 0.0 $274k 15k 17.84
American Water Works (AWK) 0.0 $272k 1.8k 154.19
Franklin Dynatech MF (FDYZX) 0.0 $271k 1.7k 160.26
Ford Motor Company (F) 0.0 $271k 18k 14.87
Eaton Vance Municipal Income Trust (EVN) 0.0 $270k 19k 14.04
CS Managed Futures MF 0.0 $270k 25k 10.76
Domino's Pizza (DPZ) 0.0 $267k 572.00 466.78
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $262k 21k 12.41
Deutsche X-Trackers MSCI Jap Etf (DBJP) 0.0 $261k 5.3k 49.71
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.0 $259k 27k 9.73
Kinetics MF 0.0 $257k 3.1k 82.16
Fidelity Telecom And MF (FIUIX) 0.0 $253k 9.1k 27.87
iShares Dow Jones US ETF Etf (IYY) 0.0 $253k 2.3k 108.03
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.0 $251k 1.4k 181.36
Dow (DOW) 0.0 $250k 4.0k 63.18
Invesco Actively Etf (GSY) 0.0 $250k 4.9k 50.55
Fidelity MF 0.0 $250k 23k 10.87
First Trust Rising Etf (RDVY) 0.0 $250k 5.2k 47.96
DWS High Income A MF (KHYAX) 0.0 $248k 51k 4.87
Air Products & Chemicals (APD) 0.0 $247k 856.00 288.55
Invesco Exch TRD SLF Etf 0.0 $246k 12k 21.14
Kroger (KR) 0.0 $246k 6.4k 38.37
Brightsphere I Pfd equities 0.0 $245k 9.4k 25.95
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $245k 1.7k 147.50
Nuveen Muni Value Fund (NUV) 0.0 $242k 21k 11.56
Public Service Enterprise (PEG) 0.0 $241k 4.0k 59.68
Boeing Company (BA) 0.0 $240k 1.0k 240.00
Paychex (PAYX) 0.0 $240k 2.2k 107.33
Stryker Corporation (SYK) 0.0 $236k 907.00 260.20
T Rowe Price MF (RPBAX) 0.0 $232k 7.9k 29.36
First TR Dow Jones Etf (FDM) 0.0 $232k 3.8k 61.78
Skyworks Solutions (SWKS) 0.0 $232k 1.2k 191.42
Vanguard Small-Cap ETF Etf (VB) 0.0 $231k 1.0k 225.59
American FD Balanced FD CL F3 MF (AFMBX) 0.0 $230k 7.0k 32.66
Adobe Systems Incorporated (ADBE) 0.0 $229k 391.00 585.68
First Eagle Overseas MF (SGOIX) 0.0 $229k 8.3k 27.64
Vanguard Short-Term Corporate Bond ETF Etf (VCSH) 0.0 $228k 2.8k 82.79
American Century MF 0.0 $228k 2.6k 89.20
Shopify Inc cl a (SHOP) 0.0 $228k 156.00 1461.54
General Dynamics Corporation (GD) 0.0 $227k 1.2k 188.69
Emerson Electric (EMR) 0.0 $227k 2.4k 96.19
Truist Financial Corp equities (TFC) 0.0 $225k 4.1k 55.49
T Rowe Price MF 0.0 $224k 9.9k 22.55
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $224k 8.9k 25.17
Fidelity High Etf (FDVV) 0.0 $220k 5.8k 37.67
Philip Morris International (PM) 0.0 $217k 2.2k 100.28
Porch Group 0.0 $217k 11k 19.35
iShares iBoxx $ Invst Grade Crp Bond Etf (LQD) 0.0 $214k 1.6k 134.42
Teton Westwood MF 0.0 $212k 6.7k 31.77
Vanguard Long-Term Inves Tment-Grade Adm MF (VWETX) 0.0 $210k 19k 11.15
Discover Financial Services (DFS) 0.0 $210k 1.8k 118.18
Invesco Health Care MF 0.0 $209k 4.3k 48.67
Alger Spectra Fund CL Z MF (ASPZX) 0.0 $209k 6.2k 33.58
Vaneck Vectors JR Gold Miners ETF Etf (GDXJ) 0.0 $208k 4.5k 46.67
FirstEnergy (FE) 0.0 $207k 5.6k 37.30
Kinetics Paradigm MF 0.0 $207k 2.5k 83.33
WesBan (WSBC) 0.0 $207k 5.8k 35.91
American Express Company (AXP) 0.0 $206k 1.2k 165.59
Akre Focus Fund MF (AKRIX) 0.0 $205k 3.3k 62.77
salesforce (CRM) 0.0 $204k 835.00 244.31
Fidelity Inflat-Prot MF (FIPDX) 0.0 $204k 18k 11.26
TJX Companies (TJX) 0.0 $201k 3.0k 67.59
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $200k 7.8k 25.62
Novartis (NVS) 0.0 $200k 2.2k 91.28
Invesco DB Commodity Index T Etf (DBC) 0.0 $199k 10k 19.22
Fidelity Adv Strategic Income FD CL I MF (FSRIX) 0.0 $194k 15k 12.94
Fidelity Emerging MF (FPADX) 0.0 $181k 13k 13.72
Federated Hermes Float R Ate Strat Inc Is MF 0.0 $181k 19k 9.59
Destinations Muni MF 0.0 $180k 17k 10.48
Fidelity Municipal MF (FHIGX) 0.0 $173k 13k 13.79
General Electric Company 0.0 $173k 13k 13.50
Income Index Pool MMF 0.0 $173k 15k 11.78
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L MF (VWIUX) 0.0 $168k 11k 14.80
Franklin Incm FD Adv CL MF (FRIAX) 0.0 $166k 67k 2.48
ProShares Short QQQ Etf (PSQ) 0.0 $159k 13k 12.42
Hussman Strategic MF (HSGFX) 0.0 $158k 23k 6.76
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $155k 11k 14.09
PIMCO Real Return Fund CL A MF 0.0 $152k 12k 12.26
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $143k 12k 11.52
Destinations Core MF (DCFFX) 0.0 $143k 14k 10.18
Goldman Sachs Absolu MF (GJRTX) 0.0 $139k 13k 10.57
Destinations Multi MF (DMSFX) 0.0 $135k 13k 10.75
Black Creek Diversified Ppty Cl E (ZAREEX) 0.0 $129k 17k 7.63
JPMorgan Income Builder I MF (JNBSX) 0.0 $126k 11k 11.66
Alphasimplex Managed MF 0.0 $125k 12k 10.90
BlackRock Multi Asset MF (BIICX) 0.0 $125k 11k 11.51
BlackRock Strat Muni Oppty Inst MF 0.0 $123k 10k 11.99
Wells Fargo Adjustable R Ate Govt A MF 0.0 $119k 13k 8.97
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L MF (VMLUX) 0.0 $114k 10k 11.27
Federated Kaufmann FD CL I MF (KAUIX) 0.0 $114k 15k 7.72
PIMCO Commodityreal MF 0.0 $111k 18k 6.03
Schwab US Aggregate Bond Index MF (SWAGX) 0.0 $106k 10k 10.50
Clear Channel Outdoor Holdings (CCO) 0.0 $102k 39k 2.64
Fidelity Floating Rate MF (FFRHX) 0.0 $98k 10k 9.47
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $97k 11k 9.24
Inventrust Properties 0.0 $60k 21k 2.88
9 Meters Biopharma 0.0 $57k 52k 1.09
Arht Media Inc F (ARHTF) 0.0 $55k 282k 0.20
New York Mortgage Trust 0.0 $47k 10k 4.56
Federal Home Loan Mortgage (FMCC) 0.0 $39k 27k 1.42
Northwest Biotherapeutics In (NWBO) 0.0 $33k 23k 1.47
Novonix Ltd Ordf (NVNXF) 0.0 $25k 15k 1.67
Zion Oil & Gas (ZNOG) 0.0 $9.0k 19k 0.48
Highlands Reit Inc reit (HHDS) 0.0 $7.0k 26k 0.27
Iota Communications 0.0 $4.0k 21k 0.19
Zelira Therapeutic Ordf 0.0 $3.0k 86k 0.03
Stratex Oil & Gas Holdings (STTX) 0.0 $1.0k 124k 0.01
Medical Marijuana Inc cs (MJNA) 0.0 $1.0k 25k 0.04