Almanack Investment Partners

Almanack Investment Partners as of June 30, 2022

Portfolio Holdings for Almanack Investment Partners

Almanack Investment Partners holds 462 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gadsden Dynamic Multi Asset Etf (GDMA) 11.2 $113M 3.5M 32.05
Vanguard Short Term TIPS Etf (VTIP) 9.9 $99M 2.0M 50.12
Verizon Communications (VZ) 4.8 $49M 957k 50.75
Schwab US Broad Market ETF Etf (SCHB) 4.1 $41M 918k 44.19
Invesco Optimum Yield Diversified Commodity Etf (PDBC) 3.5 $35M 1.9M 18.04
Schwab US Large Cap ETF Etf (SCHX) 3.1 $31M 688k 44.66
Aberdeen Standard Physical Gold Shares Etf (SGOL) 2.7 $27M 1.5M 17.33
DB X Track EAFE Hedged Etf (DBEF) 2.1 $21M 606k 35.30
Schwab US TIPS ETF Etf (SCHP) 1.9 $19M 343k 55.80
Energy Sel Sect SPDR Etf (XLE) 1.8 $18M 252k 71.51
Schwab US Large Cap Value ETF Etf (SCHV) 1.7 $17M 269k 62.42
JPMorgan Ultra Short Income ETF Etf (JPST) 1.3 $13M 253k 50.09
Vanguard Total Stock Market ETF Etf (VTI) 1.2 $12M 64k 188.63
SPDR S&P Metals & Mining ETF Etf (XME) 1.1 $11M 262k 43.40
Fidelity Total Market Index MF (FSKAX) 1.1 $11M 101k 105.11
Alpha Archtct Intr Quntv Val ETF Etf (IVAL) 1.0 $10M 447k 22.49
Apple (AAPL) 1.0 $9.7M 71k 136.72
Global X MLP ETF Etf (MLPA) 0.9 $9.0M 243k 36.87
SPDR Barclays TIPS ETF Etf (SPIP) 0.8 $8.2M 299k 27.52
Pimco Etf Tr 1 5 Yr Etf (STPZ) 0.8 $8.0M 153k 52.29
Rational Resolve Adaptive Asset Alloc MF 0.8 $8.0M 324k 24.67
Advisors PFD TR KNSNGTN MNGD A MF (KAMAX) 0.8 $7.7M 769k 9.97
SPDR Ssga US LG CP LW VLT Inx ETF Etf (LGLV) 0.8 $7.5M 57k 130.95
Proshare Short 20 Year Treasury ETF Etf (TBF) 0.7 $7.2M 360k 20.05
Sentinelone (S) 0.7 $6.6M 282k 23.33
T. Rowe Price Ultra Shor T Term Bond I MF (TRSTX) 0.7 $6.6M 1.3M 4.94
Fidelity Int'l Bond MF 0.6 $6.3M 688k 9.10
Artisan Developing World MF (APDYX) 0.6 $5.9M 442k 13.45
Ishars Edg MSCI USA QLTY FCTR ETF Etf (QUAL) 0.6 $5.9M 53k 111.73
Microsoft Corporation (MSFT) 0.6 $5.8M 23k 256.83
Valueshares U.S. Quantitative Value ETF Etf (QVAL) 0.6 $5.6M 188k 29.89
iShares Edge MSCI Min Etf (USMV) 0.5 $5.3M 75k 70.21
Exxon Mobil Corporation (XOM) 0.5 $5.1M 59k 85.64
SPDR Gold Shares Etf (GLD) 0.5 $5.1M 30k 168.45
Schwab Fundamental Emerg Mkts Lg Co ETF Etf (FNDE) 0.5 $4.8M 186k 25.93
Artisan Intl Small Mid Cap Fund MF (APDJX) 0.5 $4.6M 313k 14.84
iShares MSCI EAFE Etf (EFA) 0.5 $4.6M 73k 62.49
Invesco Exchange Etf (RSP) 0.4 $4.5M 34k 134.22
iShares Edge MSCI USA Momentum Factor Etf (MTUM) 0.4 $4.5M 33k 136.38
Schwab Fundamental Intl Lg Co ETF Etf (FNDF) 0.4 $4.5M 158k 28.31
Fidelity Conservative MF 0.4 $4.4M 446k 9.98
PIMCO Enhanced Short Maturity Active ETF Etf (MINT) 0.4 $4.4M 44k 99.10
Akre Focus FD Retail MF (AKREX) 0.4 $4.3M 87k 49.47
iShares Core S&P 500 Etf (IVV) 0.4 $4.1M 11k 379.16
Vanguard Total World Stock ETF Etf (VT) 0.4 $4.1M 48k 85.33
iShares 0 To 3 MNTH Treasury BND ETF Etf (SGOV) 0.4 $4.0M 40k 100.12
Fidelity US Bond Index MF 0.4 $3.9M 362k 10.64
Spdr S&p 500 Etf Etf (SPY) 0.4 $3.8M 9.9k 378.63
Dodge & Cox Stock Fund MF 0.4 $3.7M 17k 214.10
Amazon (AMZN) 0.4 $3.7M 35k 106.20
iShares 3 7 Year Trery Etf (IEI) 0.3 $3.4M 28k 119.32
Alphabet Inc Class A cs (GOOGL) 0.3 $3.4M 1.6k 2178.48
Usaa Growth & Tax Strategy Fund MF (USBLX) 0.3 $3.4M 151k 22.23
Fidelity 500 Index FD Ai MF (FXAIX) 0.3 $3.3M 25k 131.91
iShares Core US Aggregate Bond Etf (AGG) 0.3 $3.2M 32k 101.69
Oakmark International MF 0.3 $3.2M 143k 22.61
iShares Russell 2000 Etf (IWM) 0.3 $3.1M 18k 169.38
Dfa International Core Equ PTF L MF (DFIEX) 0.3 $3.0M 232k 13.03
Vanguard S&P 500 ETF Etf (VOO) 0.3 $2.9M 8.3k 348.29
Simplify US Eqty Plus Down CNVX ETF Etf (SPD) 0.3 $2.9M 109k 26.47
Quadratic Intrst RT VLT And ETF Etf (IVOL) 0.3 $2.9M 114k 25.34
Vanguard Whitehall International Dividend Etf (VIGI) 0.3 $2.9M 42k 68.61
JPMorgan Chase & Co. (JPM) 0.3 $2.8M 25k 112.63
iShares 20 Year Treasury Bond Etf (TLT) 0.3 $2.7M 24k 114.85
iShares Russell 1000 Value Etf (IWD) 0.3 $2.6M 18k 145.00
JPMorgan Core Plus MF (HLIPX) 0.3 $2.6M 344k 7.44
Fidelity Total International Index MF (FTIHX) 0.2 $2.4M 206k 11.68
American Funds Amcap F3 MF (FMACX) 0.2 $2.4M 80k 29.98
Kfa Global Carbon ETF Etf (KRBN) 0.2 $2.3M 48k 49.22
TCW Emerging Markets Income MF 0.2 $2.3M 296k 7.89
iShares MSCI Emerging Markets Ex ChinaETF Etf (EMXC) 0.2 $2.3M 49k 47.75
Merger Fund MF (MERIX) 0.2 $2.2M 128k 17.06
Vanguard Mid Cap ETF Etf (VO) 0.2 $2.2M 11k 196.93
Natixis Asg Managed Futures Strategy MF 0.2 $2.1M 152k 13.73
Fidelity Real Estate MF 0.2 $2.1M 129k 16.03
iShares S&P Mid Cap 400 Value Etf (IJJ) 0.2 $2.1M 22k 94.41
American Beacon AHL Managed Futures MF (AHLYX) 0.2 $2.0M 168k 11.86
Johnson & Johnson (JNJ) 0.2 $2.0M 11k 177.50
T Rowe Price Floating Rate MF (PRFRX) 0.2 $2.0M 222k 8.91
Fidelity Small Cap Index MF (FSSNX) 0.2 $2.0M 93k 21.12
iShares Gold Etf (IAU) 0.2 $2.0M 57k 34.31
PIMCO Income MF (PIPNX) 0.2 $1.9M 179k 10.61
iShares 1 3 Year Treasry Etf (SHY) 0.2 $1.8M 22k 82.78
AQR Managed Futures MF 0.2 $1.8M 195k 9.09
iShares Core S&P Small Cap Etf (IJR) 0.2 $1.8M 19k 92.43
Elmnts Rogers Intl Commodity Agriculture Etf 0.2 $1.8M 188k 9.34
iShares Russell 1000 Growth Etf (IWF) 0.2 $1.7M 7.9k 218.74
Visa (V) 0.2 $1.7M 8.6k 196.88
Wisdomtree U S Dividend Growth ETF Etf (DGRW) 0.2 $1.7M 29k 57.32
Vanguard Total Bond Market ETF Etf (BND) 0.2 $1.7M 22k 75.25
SPDR S&P Dividend ETF Etf (SDY) 0.2 $1.6M 14k 118.70
Driehaus Emerging MF 0.2 $1.6M 49k 33.39
Vanguard Inflation Prote Cted Secs Adm MF (VAIPX) 0.2 $1.6M 64k 25.08
Pfizer (PFE) 0.2 $1.6M 31k 52.42
Berkshire Hathaway (BRK.B) 0.2 $1.6M 5.9k 273.07
Simplify Interest Rate HDG ETF Etf (PFIX) 0.2 $1.6M 28k 56.47
Vanguard Total International Bond ETF Etf (BNDX) 0.2 $1.5M 31k 49.55
Vanguard Small Cap Value ETF Etf (VBR) 0.2 $1.5M 10k 149.85
SPDR BBG Barc 1 3 Month Tbil Etf (BIL) 0.2 $1.5M 17k 91.46
Schwab S&P 500 Index MF (SWPPX) 0.2 $1.5M 26k 58.38
Vanguard Total Bond MKT Index Admiral MF (VBTLX) 0.1 $1.5M 148k 9.91
Vanguard Intl High ETF Etf (VYMI) 0.1 $1.5M 25k 58.80
Artisan High Income MF (APDFX) 0.1 $1.4M 167k 8.66
Accenture (ACN) 0.1 $1.4M 5.2k 277.75
Procter & Gamble Company (PG) 0.1 $1.4M 10k 143.78
Fidelity Otc Portfolio MF (FOCPX) 0.1 $1.4M 107k 13.51
Vanguard Total Stock MKT Index FD Admiral Share MF (VTSAX) 0.1 $1.4M 16k 91.75
McDonald's Corporation (MCD) 0.1 $1.4M 5.8k 246.92
Vanguard Wellesley Income Admiral MF (VWIAX) 0.1 $1.4M 22k 62.22
iShares Nationl Amt Free Etf (MUB) 0.1 $1.4M 13k 106.37
BC Wti CR.Oil.Idx Etf 0.1 $1.3M 39k 34.31
Vaneck Vectors Gold Miners Etf (GDX) 0.1 $1.3M 49k 27.38
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $1.3M 9.3k 143.51
Fidelity Contrafund MF (FCNTX) 0.1 $1.3M 99k 13.30
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 594.00 2186.87
NVIDIA Corporation (NVDA) 0.1 $1.3M 8.4k 151.59
iShares Core S&P Total U S Stock Market ETF Etf (ITOT) 0.1 $1.3M 15k 83.78
Vanguard Mid Cap Value Etf (VOE) 0.1 $1.3M 9.7k 129.52
Wisdomtree Floating Rate Treasry ETF Etf (USFR) 0.1 $1.3M 25k 50.34
iShares Core S&P Mid Cap Etf (IJH) 0.1 $1.3M 5.5k 226.18
PIMCO 15 Year US TIPS ETF Etf (LTPZ) 0.1 $1.2M 19k 65.19
Amgen (AMGN) 0.1 $1.2M 5.0k 243.37
Vaneck Vectors Morningstar Wide Moat Etf (MOAT) 0.1 $1.2M 19k 63.73
Vanguard Extended Duration Treasury Etf (EDV) 0.1 $1.2M 12k 100.16
Home Depot (HD) 0.1 $1.2M 4.2k 274.37
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.7k 429.91
UnitedHealth (UNH) 0.1 $1.1M 2.2k 513.49
Harleysville Financial (HARL) 0.1 $1.1M 43k 25.99
iShares Short Treasury Bond Etf (SHV) 0.1 $1.1M 10k 110.11
iShares Core Dividend Etf (DGRO) 0.1 $1.1M 23k 47.66
iShares Edg MSCI USA Val FCTR ETF Etf (VLUE) 0.1 $1.1M 12k 90.54
Cisco Systems (CSCO) 0.1 $1.1M 25k 42.65
Coca-Cola Company (KO) 0.1 $1.0M 17k 63.36
iShares Core MSCI EAFE ETF Etf (IEFA) 0.1 $1.0M 18k 58.86
Putnam Ultra Short Durat Ion Income A MF (PSDTX) 0.1 $1.0M 103k 9.98
Abbvie (ABBV) 0.1 $1.0M 6.7k 153.22
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N L MF (VWIUX) 0.1 $1.0M 75k 13.41
SPDR DB Intl Govt Inflation Prot Bd ETF Etf (WIP) 0.1 $991k 22k 45.24
Guggenheim Macro Oppty MF (GIOIX) 0.1 $980k 41k 24.09
Wal-Mart Stores (WMT) 0.1 $970k 8.0k 121.52
Albemarle Corporation (ALB) 0.1 $967k 4.6k 209.31
iShares US Real Estate ETF Etf (IYR) 0.1 $953k 10k 91.94
Growth Fund Of MF (GAFFX) 0.1 $938k 18k 51.83
T Rowe Price Real Estate I MF 0.1 $935k 59k 15.97
Fidelity Int'l Index MF (FSPSX) 0.1 $919k 23k 39.83
Neuberger Berman Strat Incm Inst MF (NSTLX) 0.1 $910k 95k 9.56
Union Pacific Corporation (UNP) 0.1 $889k 4.2k 213.29
Comcast Corporation (CMCSA) 0.1 $878k 22k 39.24
Nextera Energy (NEE) 0.1 $846k 11k 77.45
Brookfield Infrastructure Part (BIP) 0.1 $846k 22k 38.22
Walt Disney Company (DIS) 0.1 $837k 8.9k 94.38
Thermo Fisher Scientific (TMO) 0.1 $834k 1.5k 543.32
United States 12 Month Oil Fund Etf (USL) 0.1 $830k 21k 39.56
Baron Small Cap FD Inst MF (BSFIX) 0.1 $829k 30k 27.74
Costco Wholesale Corporation (COST) 0.1 $826k 1.7k 479.67
Texas Pacific Land Corp (TPL) 0.1 $807k 542.00 1488.93
Becton, Dickinson and (BDX) 0.1 $806k 3.3k 246.56
Schwab US Dividend Etf (SCHD) 0.1 $805k 11k 71.62
Honeywell International (HON) 0.1 $790k 4.5k 173.86
Vanguard Muni BND Tax Exempt ETF Etf (VTEB) 0.1 $789k 16k 49.92
iShares 7 10 Year Treasury Bond Etf (IEF) 0.1 $783k 7.7k 102.34
Lord Abbett Ultra Short Bond A MF 0.1 $782k 80k 9.82
KLA-Tencor Corporation (KLAC) 0.1 $778k 2.4k 319.11
Merck & Co (MRK) 0.1 $775k 8.4k 91.87
Origin Materials (ORGN) 0.1 $748k 146k 5.12
Raytheon Technologies Corp (RTX) 0.1 $746k 7.8k 96.11
Advanced Micro Devices (AMD) 0.1 $736k 9.6k 76.43
Dodge & Cox Funds Intl STK MF 0.1 $730k 17k 42.58
T Rowe Price Small Cap Value Fund MF (PRSVX) 0.1 $728k 15k 49.62
Vanguard REIT ETF Etf (VNQ) 0.1 $727k 8.0k 91.06
iShares Russell 1000 Etf (IWB) 0.1 $722k 3.5k 207.89
Lowe's Companies (LOW) 0.1 $717k 4.1k 174.71
Destinations Large MF (DLCFX) 0.1 $705k 58k 12.21
American Growth Fund of America MF (AGTHX) 0.1 $700k 14k 51.80
Vanguard Windsor Admiral MF (VWNEX) 0.1 $700k 9.5k 73.65
ProShares S&P 500 Dividend Aristocrat Etf (NOBL) 0.1 $700k 8.2k 85.32
Dfa Emerging Markets Core Equi TY MF (DFCEX) 0.1 $698k 33k 21.04
American Tower Reit (AMT) 0.1 $696k 2.7k 256.92
Vanguard Russell 1000 Growth ETF IV Etf (VONG) 0.1 $696k 12k 56.39
Schwab International Etf (SCHF) 0.1 $682k 22k 31.46
iShares MSCI Global Gold Miners ETF Etf (RING) 0.1 $677k 31k 21.78
Vanguard Primecap Fund Admiral Share MF (VPMAX) 0.1 $675k 4.8k 139.81
Pacific Funds Floating R Ate Income A MF 0.1 $656k 72k 9.09
Alpha Archtct US Quntv MTNM ETF Etf (QMOM) 0.1 $656k 15k 42.52
PNC Financial Services (PNC) 0.1 $653k 4.1k 157.84
John Hancock L C Equity I MF 0.1 $652k 11k 57.65
Private Shares FD A MF (PRIVX) 0.1 $648k 15k 43.18
Vanguard Small Cap Growth Index MF (VSGAX) 0.1 $647k 9.3k 69.27
Lord Abbett Short MF (LLDYX) 0.1 $643k 164k 3.92
AMG River Road Mid Cap V Alue I MF (ABMIX) 0.1 $639k 37k 17.52
Teradyne (TER) 0.1 $637k 7.1k 89.52
Pepsi (PEP) 0.1 $629k 3.8k 166.71
MasterCard Incorporated (MA) 0.1 $627k 2.0k 315.55
International Business Machines (IBM) 0.1 $624k 4.4k 141.21
Chevron Corporation (CVX) 0.1 $618k 4.3k 144.80
Facebook Inc cl a (META) 0.1 $610k 3.8k 161.21
Vaneck Vectors Emerging Etf (HYEM) 0.1 $597k 34k 17.78
Blackstone Secd Lending (BXSL) 0.1 $583k 24k 24.75
Bank of America Corporation (BAC) 0.1 $581k 19k 31.15
Fidelity Capital Appreci Ation MF (FDCAX) 0.1 $580k 17k 34.56
Enbridge (ENB) 0.1 $578k 14k 42.27
BlackRock (BLK) 0.1 $576k 945.00 609.52
3M Company (MMM) 0.1 $574k 4.4k 129.31
Cigna Corp (CI) 0.1 $574k 2.2k 263.54
Schwab Fundamental US Large Co ETF Etf (FNDX) 0.1 $572k 11k 50.89
iShares MSCI USA Esg Select ETF Etf (SUSA) 0.1 $570k 7.1k 80.66
Abbott Laboratories (ABT) 0.1 $562k 5.2k 108.58
Vanguard Global MF (VGWAX) 0.1 $560k 19k 28.86
iShares Core MSCI Totl Intl STCK ETF Etf (IXUS) 0.1 $551k 9.7k 56.98
Enterprise Products Partners (EPD) 0.1 $550k 23k 24.38
Bristol Myers Squibb (BMY) 0.1 $550k 7.1k 77.55
Invesco FTSE Rafi US 1000 Etf (PRF) 0.1 $549k 3.7k 148.14
Janus Research FD CL T MF (JAMRX) 0.1 $546k 12k 47.28
Cambria Shareholder Yield Etf (SYLD) 0.1 $546k 10k 54.68
Columbia Smallcap MF (CXXRX) 0.1 $544k 23k 23.85
iShares TIPS Bond Etf (TIP) 0.1 $542k 4.8k 113.94
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $541k 6.8k 79.70
Schwab Total Stock MKT Index MF (SWTSX) 0.1 $540k 8.3k 64.72
iShares S&P 500 Growth Etf (IVW) 0.1 $540k 8.9k 60.39
At&t (T) 0.1 $538k 26k 20.94
Wec Energy Group (WEC) 0.1 $536k 5.3k 100.58
Dfa US Social Core Equit Y 2 Portfolio MF (DFUEX) 0.1 $535k 28k 19.15
Business First Bancshares (BFST) 0.1 $529k 25k 21.30
Eli Lilly & Co. (LLY) 0.1 $525k 1.6k 324.47
iShares Russell Top 200 ETF Etf (IWL) 0.1 $522k 5.8k 89.80
Texas Instruments Incorporated (TXN) 0.1 $513k 3.3k 153.50
iShares Treasury Floatng Rate BD ETF Etf (TFLO) 0.1 $511k 10k 50.41
Grayscale Investment Etf (GBTC) 0.1 $509k 42k 12.05
Driehaus Internat'l MF 0.1 $504k 64k 7.93
Kimberly-Clark Corporation (KMB) 0.1 $504k 3.7k 136.18
Vanguard Extended Market Index FD Adm SHRS MF (VEXAX) 0.1 $503k 5.1k 99.39
Diamond Hill MF 0.1 $503k 19k 26.13
Fidelity MF 0.1 $502k 49k 10.22
iShares Silver Trust Etf (SLV) 0.0 $493k 27k 18.63
PPG Industries (PPG) 0.0 $490k 4.3k 114.35
Tesla Motors (TSLA) 0.0 $490k 728.00 673.08
SPDR S&P Global Natural Resources Etf (GNR) 0.0 $488k 9.4k 52.14
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $487k 38k 12.68
iShares S&P 500 Value ETF Etf (IVE) 0.0 $486k 3.5k 137.56
Evolv Technologi (EVLV) 0.0 $486k 183k 2.66
Bank of New York Mellon Corporation (BK) 0.0 $480k 12k 41.70
Target Corporation (TGT) 0.0 $476k 3.4k 141.33
Starbucks Corporation (SBUX) 0.0 $475k 6.2k 76.35
Danaher Corporation (DHR) 0.0 $466k 1.8k 253.54
Intel Corporation (INTC) 0.0 $464k 12k 37.38
Select Sector Health Etf (XLV) 0.0 $461k 3.6k 128.27
Invesco QQQ Trust Etf (QQQ) 0.0 $460k 1.6k 280.49
T Rowe Price Real Estate MF (TRREX) 0.0 $460k 29k 15.97
Vanguard Inflation Prote Cted Secs Inv MF (VIPSX) 0.0 $455k 36k 12.78
Fidelity Materials Index Etf (FMAT) 0.0 $454k 11k 40.97
Broadcom (AVGO) 0.0 $449k 925.00 485.41
iPath Nickel Etf 0.0 $449k 15k 29.93
AlphaClone Alternative Alpha Etf 0.0 $446k 8.5k 52.64
Invesco S&P 500 Pure Value ETF Etf (RPV) 0.0 $444k 5.9k 75.17
Mutual Shares Fund MF 0.0 $443k 19k 23.68
Raymond James Financial (RJF) 0.0 $442k 4.9k 89.71
Automatic Data Processing (ADP) 0.0 $441k 2.1k 211.00
Fidelity MSCI Infor Tech Indx ETF Etf (FTEC) 0.0 $440k 4.6k 96.55
Vanguard Health Care ETF Etf (VHT) 0.0 $440k 1.9k 235.55
PowerShares DB Base Metals ETF Etf (DBB) 0.0 $436k 23k 19.42
SPDR S&P Regional Etf (KRE) 0.0 $431k 7.4k 58.04
Neuberger Berman MF 0.0 $426k 28k 15.14
Duke Energy (DUK) 0.0 $426k 4.0k 107.28
Cintas Corporation (CTAS) 0.0 $423k 1.1k 373.67
Fidelity Growth & Income MF (FGRIX) 0.0 $423k 9.3k 45.55
U.S. Bancorp (USB) 0.0 $422k 9.1k 46.51
Invesco Oppenheimer International Small Mid Company Fund MF (OSMYX) 0.0 $417k 11k 37.70
iShares S&P 100 ETF Etf (OEF) 0.0 $416k 2.4k 172.61
Freedom 100 Emerging Markets ETF Etf (FRDM) 0.0 $415k 15k 27.55
Charles Schwab Corporation (SCHW) 0.0 $410k 6.5k 63.23
Air Products & Chemicals (APD) 0.0 $408k 1.7k 242.28
Northrop Grumman Corporation (NOC) 0.0 $402k 840.00 478.57
Nike (NKE) 0.0 $398k 3.9k 102.42
iShares Inc JP MRGN Etf (EMHY) 0.0 $394k 12k 34.40
Oracle Corporation (ORCL) 0.0 $393k 5.6k 69.80
iShares Short Term NTNL Mun BND ETF Etf (SUB) 0.0 $389k 3.7k 104.74
Intuitive Surgical (ISRG) 0.0 $388k 1.9k 200.83
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.0 $387k 7.9k 49.10
T Rowe Price Capital MF (TRAIX) 0.0 $380k 12k 31.73
Ares Capital Corporation (ARCC) 0.0 $379k 21k 17.93
iShares Global REIT ETF Etf (REET) 0.0 $378k 16k 24.20
Truist Financial Corp equities (TFC) 0.0 $376k 7.9k 47.42
Parsons Corporation (PSN) 0.0 $376k 9.3k 40.45
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $374k 9.2k 40.80
Intuit (INTU) 0.0 $372k 964.00 385.89
T Rowe Price Blue Chip Growth FD Inv MF (TRBCX) 0.0 $370k 3.2k 116.87
PIMCO Enhncd LW DRTN Actv ETF Etf (LDUR) 0.0 $369k 3.8k 95.94
PIMCO Stocksplus MF 0.0 $362k 38k 9.65
Fidelity Intermediate Munici MF (FLTMX) 0.0 $357k 36k 9.96
Destinations Intl MF (DIEFX) 0.0 $356k 31k 11.38
AMG River Road Mid Cap V Alue N MF 0.0 $355k 22k 16.33
CF Bankshares (CFBK) 0.0 $352k 17k 20.99
Medtronic (MDT) 0.0 $347k 3.8k 90.41
Zoetis Inc Cl A (ZTS) 0.0 $347k 2.0k 172.12
First Eagle Global Fund Class I N L MF (SGIIX) 0.0 $343k 5.9k 58.33
Magellan Midstream Partners 0.0 $334k 7.0k 47.71
Invesco Pennsylvania MNC PL A MF (OPATX) 0.0 $334k 32k 10.41
Novartis (NVS) 0.0 $326k 3.9k 84.54
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $326k 27k 12.25
American FD New Perspective CL A MF (ANWPX) 0.0 $324k 6.7k 48.42
Netflix (NFLX) 0.0 $324k 1.9k 174.85
CVS Caremark Corporation (CVS) 0.0 $322k 3.5k 92.72
Duff & Phelps Global (DPG) 0.0 $320k 23k 13.90
Invesco S&P Smallcap Energy Etf 0.0 $317k 36k 8.70
Vodafone Group New Adr F (VOD) 0.0 $316k 20k 16.03
BlackRock National Muni MF (MANLX) 0.0 $315k 31k 10.07
Wasatch Hoisington US TR Easury MF (WHOSX) 0.0 $314k 22k 14.24
Qualcomm (QCOM) 0.0 $313k 2.5k 127.76
Permanent Portfolio MF (PRPFX) 0.0 $311k 6.9k 45.03
Jack Henry & Associates (JKHY) 0.0 $310k 1.7k 180.23
Delaware Investments Ult Rashort L MF 0.0 $309k 31k 9.89
Fidelity Diversified Intl MF (FDIVX) 0.0 $305k 8.7k 35.22
iShares MSCI Emerging Markets Etf (EEM) 0.0 $304k 7.6k 40.09
Fpa Crescent Fund Inst CL Shares MF (FPACX) 0.0 $303k 9.4k 32.24
Palo Alto Networks (PANW) 0.0 $302k 612.00 493.46
Sprott Physical Gold Trust (PHYS) 0.0 $302k 21k 14.16
GlaxoSmithKline 0.0 $301k 6.9k 43.94
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $300k 16k 18.96
Graniteshares Gold Etf (BAR) 0.0 $300k 17k 17.92
Vanguard Emerging Markets Stockindex Fund United States MF (VEMAX) 0.0 $299k 8.7k 34.51
SPDR Dow Jone Global Real Estate ETF Etf (RWO) 0.0 $298k 6.8k 44.10
Fidelity MSCI Health Care Indx ETF Etf (FHLC) 0.0 $295k 4.9k 60.74
American Water Works (AWK) 0.0 $295k 2.0k 148.91
NewMarket Corporation (NEU) 0.0 $292k 962.00 303.53
Parnassus Mid Cap MF 0.0 $291k 6.8k 42.55
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $291k 7.0k 41.70
SPDR S&P Midcap 400 ETF Etf (MDY) 0.0 $290k 700.00 414.29
Citigroup (C) 0.0 $288k 6.3k 45.95
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $287k 27k 10.47
Illinois Tool Works (ITW) 0.0 $287k 1.6k 183.27
iShares S&P Gsci Commodity Indexed Trust Etf (GSG) 0.0 $286k 12k 23.14
Moody's Corporation (MCO) 0.0 $286k 1.1k 271.86
Harding Loevner Intl Eqty Port Inst MF (HLMIX) 0.0 $286k 13k 22.77
First Trust Morningstar Divide ND Leaders Index Fund Etf (FDL) 0.0 $285k 8.1k 35.16
iShares US Healthcare ETF Etf (IYH) 0.0 $284k 1.1k 268.69
Vanguard Star Fund MF (VGSTX) 0.0 $284k 11k 25.87
Caterpillar (CAT) 0.0 $282k 1.6k 178.71
Sprott Physical Gold & S (CEF) 0.0 $282k 17k 16.83
Parnassus Endeavor MF (PARWX) 0.0 $281k 6.3k 44.36
Vanguard Small Cap Index Admiral Share MF (VSMAX) 0.0 $281k 3.3k 84.46
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $280k 14k 20.23
iShares U.S. Preferred Etf (PFF) 0.0 $279k 8.5k 32.90
Fidelity Magellan Fund MF (FMAGX) 0.0 $278k 26k 10.84
Kroger (KR) 0.0 $273k 5.8k 47.35
Hartford Capital MF (ITHAX) 0.0 $270k 8.1k 33.42
Neuberger Berman MF 0.0 $269k 17k 16.31
Public Service Enterprise (PEG) 0.0 $267k 4.2k 63.39
AGCO Corporation (AGCO) 0.0 $266k 2.7k 98.66
Amana Growth Fund MF (AMIGX) 0.0 $265k 4.7k 56.60
Pinterest Inc Cl A (PINS) 0.0 $264k 15k 18.15
T Rowe Price MF (PRGFX) 0.0 $262k 3.9k 67.42
Tractor Supply Company (TSCO) 0.0 $261k 1.3k 193.62
ProShares Short QQQ Etf 0.0 $259k 18k 14.39
Hartford Inflation Plus A MF (HIPAX) 0.0 $258k 25k 10.21
Fidelity MSCI Real Estate Index Etf (FREL) 0.0 $257k 9.5k 27.11
Vaneck Vectors High Yield Mun Index ETF Etf (HYD) 0.0 $257k 4.8k 53.87
Fidelity Strategic MF (FSDIX) 0.0 $256k 17k 15.54
Fidelity Telecom And MF (FIUIX) 0.0 $254k 9.1k 27.98
iShares US Aeropsace & Defense ETF Etf (ITA) 0.0 $253k 2.6k 99.14
LHC 0.0 $252k 1.6k 155.84
Deutsche X Trackers MSCI Jap Etf (DBJP) 0.0 $250k 5.3k 47.62
Principal Global MF 0.0 $250k 23k 10.94
Adobe Systems Incorporated (ADBE) 0.0 $249k 681.00 365.64
Sterling Capital Stratto N SMCP Val Instl MF 0.0 $249k 4.1k 60.87
Polen Growth FD Inst CL SHRS MF (POLIX) 0.0 $243k 6.8k 35.75
Fidelity Quality Factor ETF Etf (FQAL) 0.0 $243k 5.5k 44.26
PIMCO Long Term Real MF 0.0 $242k 47k 5.11
T. Rowe Price MF 0.0 $242k 18k 13.78
iShares US Medical Etf (IHI) 0.0 $241k 4.8k 50.38
American Tax Exempt MF 0.0 $241k 20k 12.15
BlackRock High Yield Muni FD Inst CL MF (MAYHX) 0.0 $241k 27k 9.00
iShares MSCI EAFE Small Cap ETF Etf (SCZ) 0.0 $240k 4.4k 54.48
Columbia Contrarian MF (SMGIX) 0.0 $239k 8.9k 26.98
Schwab Short Term US Treasury ETF Etf (SCHO) 0.0 $239k 4.9k 49.12
iShares Intl Div Growth Etf (IGRO) 0.0 $237k 4.1k 57.33
T Rowe PR Summ Muni Int MF (PRSMX) 0.0 $237k 21k 11.23
Paychex (PAYX) 0.0 $230k 2.0k 113.75
Philip Morris International (PM) 0.0 $230k 2.3k 100.04
Partner Select MF (MASNX) 0.0 $230k 22k 10.62
Dollar General (DG) 0.0 $229k 934.00 245.18
Domino's Pizza (DPZ) 0.0 $228k 584.00 390.41
Dominion Resources (D) 0.0 $227k 2.8k 79.99
Wisdomtree Trust Etf (WTMF) 0.0 $227k 6.5k 35.13
Kinetics Paradigm MF 0.0 $224k 3.1k 71.61
General Dynamics Corporation (GD) 0.0 $223k 1.0k 222.33
Goldman Sachs Absolu MF (GJRTX) 0.0 $222k 25k 9.08
Real Estate Select SCTR SPDR ETF Etf (XLRE) 0.0 $221k 5.4k 40.78
Dfa International Social Cor Eq Instl MF 0.0 $220k 19k 11.92
ProShares Short 7 10 Year Treasu ETF Etf (TBX) 0.0 $219k 8.1k 26.96
Schwab US Aggregate Bond Etf (SCHZ) 0.0 $219k 4.6k 47.86
iShares Dow Jones US ETF Etf (IYY) 0.0 $216k 2.3k 92.23
Aqr Long Short MF (QLENX) 0.0 $215k 16k 13.61
Franklin Resources (BEN) 0.0 $214k 9.0k 23.65
FirstEnergy (FE) 0.0 $213k 5.6k 38.38
iShares TR Self Etf (IDRV) 0.0 $211k 5.7k 36.86
Dfa U.S. Core Equity I Portfolio Institutional Class MF (DFEOX) 0.0 $211k 7.2k 29.44
Eaton Vance Municipal Income Trust (EVN) 0.0 $210k 19k 10.92
Fidelity High Dividend ETF Etf (FDVV) 0.0 $210k 5.8k 35.96
DWS High Income A MF (KHYAX) 0.0 $209k 51k 4.10
Xylem (XYL) 0.0 $208k 2.7k 77.99
SPDR S And P Oil & Gas Etf (XOP) 0.0 $207k 1.7k 119.52
Driehaus Small Cap MF (DNSMX) 0.0 $206k 13k 15.32
Emerson Electric (EMR) 0.0 $205k 2.6k 79.43
Capital One Financial (COF) 0.0 $205k 2.0k 104.27
Allianz Se (ALIZY) 0.0 $204k 11k 19.08
iShares U S ETF TR Etf (COMT) 0.0 $204k 5.0k 41.01
Etfmg Video Game Tech ETF Etf 0.0 $202k 3.4k 59.15
iShares US Technology Etf (IYW) 0.0 $202k 2.5k 79.78
Morgan Stanley Pfd A preferr (MS.PA) 0.0 $202k 10k 19.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $201k 1.2k 168.77
Fidelity Emerging MF (FPADX) 0.0 $194k 19k 10.03
Nuveen Muni Value Fund (NUV) 0.0 $188k 21k 8.98
Medical Properties Trust (MPW) 0.0 $187k 12k 15.53
Lixte Biotechnology Hldgs In 0.0 $185k 248k 0.75
Baird Aggregate Bond Ins T MF (BAGIX) 0.0 $174k 17k 10.02
Fidelity Adv Strategic Income FD CL I MF (FSRIX) 0.0 $173k 16k 11.03
Federated Hermes Float R Ate Strat Inc Is MF (FFRSX) 0.0 $172k 20k 8.76
JPMorgan Core Plus Bond A MF 0.0 $168k 23k 7.43
PIMCO Dynamic Income Opportuni (PDO) 0.0 $168k 12k 14.00
Palantir Technologies (PLTR) 0.0 $168k 19k 9.04
Destinations Small MF (DSMFX) 0.0 $167k 15k 10.92
Hussman Strategic MF (HSGFX) 0.0 $165k 24k 7.03
GQG Partners Global MF (GQRIX) 0.0 $160k 11k 14.16
Vanguard Long Term Inves Tment Grade Adm MF (VWETX) 0.0 $154k 18k 8.42
Destinations Muni MF (DMFFX) 0.0 $151k 16k 9.59
Fidelity Municipal MF (FHIGX) 0.0 $151k 13k 12.04
Ford Motor Company (F) 0.0 $147k 13k 11.16
Schwab Target 2020 Fund MF (SWCRX) 0.0 $143k 11k 12.92
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $143k 13k 11.30
PIMCO Real Return Fund CL A MF (PRTNX) 0.0 $142k 13k 10.69
CS Floating Rate MF 0.0 $141k 23k 6.22
Alphasimplex Managed MF 0.0 $141k 10k 13.58
Doubleline Shiller MF 0.0 $140k 10k 13.60
Aurinia Pharmaceuticals (AUPH) 0.0 $140k 14k 10.06
Income Index Pool MF 0.0 $134k 13k 10.50
Eaton Vance EM Debt Opportunities Fund MF (EIDOX) 0.0 $129k 18k 7.21
Franklin La Tax Free Inc M FD CL A1 MF (FKLAX) 0.0 $126k 12k 10.15
Wells Fargo Adjustable R Ate Govt A MF 0.0 $117k 13k 8.82
Destinations Multi MF (DMSFX) 0.0 $116k 12k 9.72
Litman Gregory FDS TR Im GP DLN Instl MF 0.0 $114k 12k 9.53
Destinations Core MF (DCFFX) 0.0 $112k 13k 8.71
BlackRock Multi Asset MF (BIICX) 0.0 $105k 11k 9.67
Schwab US Aggregate Bond Index MF (SWAGX) 0.0 $103k 11k 9.21
Pioneer Multi Asset Ultrashort Incm Y MF (MYFRX) 0.0 $96k 10k 9.49
Fidelity Floating Rate MF (FFRHX) 0.0 $92k 10k 8.89
Franklin Incm FD Adv CL MF (FRIAX) 0.0 $82k 36k 2.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $72k 11k 6.86
Direxion Monthly S&P MF 0.0 $59k 14k 4.22
Digital Media-a 0.0 $47k 42k 1.11
Arht Media Inc F (ARHTF) 0.0 $43k 282k 0.15
Wasatch Emerging MF 0.0 $43k 16k 2.64
Ginkgo Bioworks Holdings (DNA) 0.0 $42k 18k 2.35
Clear Channel Outdoor Holdings (CCO) 0.0 $29k 27k 1.08
Novonix Ltd Ordf (NVNXF) 0.0 $25k 16k 1.55
Hut 8 Mng Corp 0.0 $21k 16k 1.33
Northwest Biotherapeutics In (NWBO) 0.0 $14k 22k 0.64
Highlands Reit Inc reit 0.0 $9.0k 31k 0.29
Zion Oil & Gas (ZNOG) 0.0 $9.0k 43k 0.21
9 Meters Biopharma 0.0 $6.0k 22k 0.27
Consorcio Ara SA Ordf (CNRFF) 0.0 $6.0k 39k 0.15
Stratex Oil & Gas Holdings (STTX) 0.0 $1.0k 118k 0.01
Cryptoblox (CRYBF) 0.0 $999.600000 28k 0.04