Almanack Investment Partners, LLC. Diversified Active

CIK: 0001680613 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value ($000): $469,090 (100.0% shares, 0.0% debt)

Holdings (170)

SGOV ISHARES TR 19.2%
Value ($000) $89,988 Shares 898,622 Est. Cost $100.14 Unrealized
GDMA EA SERIES TRUST 10.7%
Value ($000) $50,186 Shares 1,628,888 Est. Cost $32.55 Unrealized
STIP ISHARES TR 9.0%
Value ($000) $42,242 Shares 435,660 Est. Cost $96.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 7.9%
Value ($000) $37,086 Shares 941,279 Est. Cost $30.76 Unrealized 0.0%
BIL SPDR SER TR 5.6%
Value ($000) $26,449 Shares 289,151 Est. Cost $91.57 Unrealized
DLN WISDOMTREE TR 3.2%
Value ($000) $14,909 Shares 240,663 Est. Cost $55.34 Unrealized
SCHX SCHWAB STRATEGIC TR 2.7%
Value ($000) $12,890 Shares 285,485 Est. Cost $45.15 Unrealized
DXJ WISDOMTREE TR 2.2%
Value ($000) $10,496 Shares 163,267 Est. Cost $61.84 Unrealized
VTI VANGUARD INDEX FDS 1.9%
Value ($000) $9,033 Shares 47,248 Est. Cost $191.19 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 1.8%
Value ($000) $8,449 Shares 571,637 Est. Cost $14.78 Unrealized
REGN REGENERON PHARMACEUTICALS 1.7%
Value ($000) $8,153 Shares 11,300 Est. Cost $733.79 Unrealized 0.0%
EFA ISHARES TR 1.7%
Value ($000) $7,843 Shares 119,488 Est. Cost $67.36 Unrealized
XLE SELECT SECTOR SPDR TR 1.6%
Value ($000) $7,602 Shares 86,910 Est. Cost $87.47 Unrealized
VTIP VANGUARD MALVERN FDS 1.5%
Value ($000) $7,187 Shares 153,857 Est. Cost $46.71 Unrealized
VOO VANGUARD INDEX FDS 1.5%
Value ($000) $7,005 Shares 19,937 Est. Cost $351.34 Unrealized
SCHB SCHWAB STRATEGIC TR 1.2%
Value ($000) $5,813 Shares 129,730 Est. Cost $44.81 Unrealized
IEF ISHARES TR 1.1%
Value ($000) $5,362 Shares 55,982 Est. Cost $98.15 Unrealized
MLPA GLOBAL X FDS 1.1%
Value ($000) $4,961 Shares 120,148 Est. Cost $30.79 Unrealized
VO VANGUARD INDEX FDS 0.8%
Value ($000) $3,852 Shares 18,898 Est. Cost $203.81 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $3,809 Shares 29,312 Est. Cost $99.88 Unrealized +40.9%
EMXC ISHARES INC 0.7%
Value ($000) $3,484 Shares 73,401 Est. Cost $49.64 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $3,434 Shares 42,311 Est. Cost $81.17 Unrealized
SPD SIMPLIFY EXCHANGE TRADED FUN 0.7%
Value ($000) $3,370 Shares 138,988 Est. Cost $24.25 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,198 Shares 8,363 Est. Cost $382.43 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,234 Shares 9,313 Est. Cost $179.10 Unrealized +30.7%
IVOL KRANESHARES TR 0.5%
Value ($000) $2,232 Shares 98,698 Est. Cost $25.65 Unrealized
IWM ISHARES TR 0.5%
Value ($000) $2,211 Shares 12,679 Est. Cost $221.82 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $2,087 Shares 13,760 Est. Cost $141.04 Unrealized
IJR ISHARES TR 0.4%
Value ($000) $1,863 Shares 19,687 Est. Cost $91.96 Unrealized
QUAL ISHARES TR 0.4%
Value ($000) $1,827 Shares 16,028 Est. Cost $113.96 Unrealized
USMV ISHARES TR 0.4%
Value ($000) $1,821 Shares 25,259 Est. Cost $72.10 Unrealized
DBEF DBX ETF TR 0.4%
Value ($000) $1,811 Shares 56,190 Est. Cost $35.30 Unrealized
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,775 Shares 29,414 Est. Cost $55.26 Unrealized
IJJ ISHARES TR 0.4%
Value ($000) $1,728 Shares 17,145 Est. Cost $104.30 Unrealized
MUB ISHARES TR 0.4%
Value ($000) $1,700 Shares 16,110 Est. Cost $105.15 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,680 Shares 15,229 Est. Cost $96.28 Unrealized 0.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,631 Shares 22,441 Est. Cost $72.69 Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,612 Shares 20,670 Est. Cost $77.98 Unrealized
S SENTINELONE INC 0.3%
Value ($000) $1,579 Shares 108,206 Est. Cost $18.51 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,542 Shares 64,642 Est. Cost $24.91 Unrealized 0.0%
IWF ISHARES TR 0.3%
Value ($000) $1,516 Shares 7,078 Est. Cost $249.40 Unrealized
IVV ISHARES TR 0.3%
Value ($000) $1,485 Shares 3,864 Est. Cost $9222.59 Unrealized
ITOT ISHARES TR 0.3%
Value ($000) $1,273 Shares 15,013 Est. Cost $81.27 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $1,263 Shares 14,317 Est. Cost $109.12 Unrealized -13.6%
IJH ISHARES TR 0.3%
Value ($000) $1,209 Shares 4,998 Est. Cost $230.16 Unrealized
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,179 Shares 7,779 Est. Cost $129.79 Unrealized 0.0%
SHV ISHARES TR 0.2%
Value ($000) $1,161 Shares 10,564 Est. Cost $109.92 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,128 Shares 13,428 Est. Cost $124.49 Unrealized -20.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $1,116 Shares 22,262 Est. Cost $1720.79 Unrealized
VLUE ISHARES TR 0.2%
Value ($000) $1,110 Shares 12,182 Est. Cost $91.14 Unrealized
VTEB VANGUARD MUN BD FDS 0.2%
Value ($000) $1,044 Shares 21,096 Est. Cost $49.49 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,011 Shares 7,536 Est. Cost $97.45 Unrealized +20.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $968 Shares 68,684 Est. Cost $11.42 Unrealized +9.5%
SPTS SPDR SER TR 0.2%
Value ($000) $962 Shares 33,286 Est. Cost $28.89 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $941 Shares 18,359 Est. Cost $40.19 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $921 Shares 5,130 Est. Cost $151.74 Unrealized +7.8%
IEI ISHARES TR 0.2%
Value ($000) $906 Shares 7,889 Est. Cost $118.00 Unrealized
KLAC KLA CORP 0.2%
Value ($000) $905 Shares 2,400 Est. Cost $329.14 Unrealized +2.7%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $901 Shares 3,378 Est. Cost $257.04 Unrealized +2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $893 Shares 3,388 Est. Cost $187.90 Unrealized +30.5%
GLD SPDR GOLD TR 0.2%
Value ($000) $887 Shares 5,227 Est. Cost $560.01 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $885 Shares 10,727 Est. Cost $82.48 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $863 Shares 4,884 Est. Cost $122.76 Unrealized +27.9%
BX BLACKSTONE INC 0.2%
Value ($000) $848 Shares 11,433 Est. Cost $78.64 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $828 Shares 2,680 Est. Cost $218.04 Unrealized +36.2%
FNDE SCHWAB STRATEGIC TR 0.2%
Value ($000) $776 Shares 31,314 Est. Cost $29.37 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $751 Shares 11,380 Est. Cost $66.02 Unrealized
ORGN ORIGIN MATERIALS INC 0.1%
Value ($000) $673 Shares 146,000 Est. Cost $5.31 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $652 Shares 251,773 Est. Cost $2.77 Unrealized +6.1%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $628 Shares 4,294 Est. Cost $14.65 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $594 Shares 9,341 Est. Cost $51.34 Unrealized +7.0%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value ($000) $590 Shares 33,744 Est. Cost $17.47 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $589 Shares 2,798 Est. Cost $204.28 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $575 Shares 3,706 Est. Cost $155.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $569 Shares 1,170 Est. Cost $297.03 Unrealized +43.6%
GOOG ALPHABET INC 0.1%
Value ($000) $568 Shares 6,404 Est. Cost $110.16 Unrealized -14.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $555 Shares 1,517 Est. Cost $275.59 Unrealized +25.5%
SCZ ISHARES TR 0.1%
Value ($000) $545 Shares 9,656 Est. Cost $56.48 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $539 Shares 1,016 Est. Cost $500.41 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $525 Shares 4,730 Est. Cost $69.87 Unrealized +32.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $507 Shares 11,127 Est. Cost $33.43 Unrealized +17.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $491 Shares 8,240 Est. Cost $59.57 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $486 Shares 6,759 Est. Cost $51.57 Unrealized +26.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $483 Shares 1,901 Est. Cost $227.56 Unrealized -1.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $472 Shares 19,556 Est. Cost $22.63 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $462 Shares 839 Est. Cost $524.96 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value ($000) $462 Shares 6,195 Est. Cost $68.81 Unrealized
V VISA INC 0.1%
Value ($000) $457 Shares 2,199 Est. Cost $196.98 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $455 Shares 6,029 Est. Cost $75.54 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $446 Shares 2,153 Est. Cost $190.19 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $439 Shares 6,785 Est. Cost $102.83 Unrealized -35.8%
IVW ISHARES TR 0.1%
Value ($000) $437 Shares 7,466 Est. Cost $68.91 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $428 Shares 8,982 Est. Cost $37.90 Unrealized +9.4%
IEMG ISHARES INC 0.1%
Value ($000) $427 Shares 9,136 Est. Cost $49.32 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $423 Shares 1,338 Est. Cost $182.74 Unrealized +53.9%
PEP PEPSICO INC 0.1%
Value ($000) $421 Shares 2,328 Est. Cost $160.89 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $419 Shares 1,968 Est. Cost $213.14 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $415 Shares 2,858 Est. Cost $140.61 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $399 Shares 4,221 Est. Cost $105.72 Unrealized
BLACKROCK MUNIYIELD PA QLTY 0.1%
Value ($000) $379 Shares 34,400 Est. Cost $11.01 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $377 Shares 3,657 Est. Cost $75.84 Unrealized +11.8%
ORCL ORACLE CORP 0.1%
Value ($000) $376 Shares 4,596 Est. Cost $73.20 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $372 Shares 841 Est. Cost $392.86 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $372 Shares 2,070 Est. Cost $75.81 Unrealized +102.1%
IEFA ISHARES TR 0.1%
Value ($000) $370 Shares 6,004 Est. Cost $58.63 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $367 Shares 1,243 Est. Cost $28.05 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $359 Shares 4,128 Est. Cost $129.38 Unrealized -27.8%
CFBK CF BANKSHARES INC 0.1%
Value ($000) $357 Shares 16,849 Est. Cost $17.44 Unrealized +23.0%
QMOM EA SERIES TRUST 0.1%
Value ($000) $357 Shares 7,763 Est. Cost $45.93 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $355 Shares 2,613 Est. Cost $111.96 Unrealized +0.7%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $355 Shares 19,204 Est. Cost $11.68 Unrealized +18.7%
MOOD EA SERIES TRUST 0.1%
Value ($000) $350 Shares 14,590 Est. Cost $22.31 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $346 Shares 13,091 Est. Cost $42.93 Unrealized -37.9%
AMGN AMGEN INC 0.1%
Value ($000) $342 Shares 1,302 Est. Cost $202.74 Unrealized +19.7%
IXUS ISHARES TR 0.1%
Value ($000) $331 Shares 5,724 Est. Cost $61.93 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $330 Shares 2,090 Est. Cost $139.24 Unrealized 0.0%
PROSHARES TR 0.1%
Value ($000) $324 Shares 22,000 Est. Cost $14.72 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $323 Shares 3,199 Est. Cost $87.65 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $320 Shares 2,918 Est. Cost $92.52 Unrealized +5.5%
NUVEEN PENNSYLVANIA QLT MUN 0.1%
Value ($000) $318 Shares 28,602 Est. Cost $11.13 Unrealized
VHT VANGUARD WORLD FDS 0.1%
Value ($000) $317 Shares 1,276 Est. Cost $248.05 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $311 Shares 6,200 Est. Cost $48.22 Unrealized
DUFF & PHELPS UTLITY AND INF 0.1%
Value ($000) $311 Shares 23,020 Est. Cost $15.16 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $310 Shares 4,845 Est. Cost $63.83 Unrealized
BLACKROCK INC 0.1%
Value ($000) $308 Shares 435 Est. Cost $623.44 Unrealized
MOAT VANECK ETF TRUST 0.1%
Value ($000) $304 Shares 4,679 Est. Cost $74.70 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $302 Shares 16,740 Est. Cost $17.51 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $301 Shares 9,719 Est. Cost $53.52 Unrealized
AGG ISHARES TR 0.1%
Value ($000) $299 Shares 3,080 Est. Cost $106.78 Unrealized
SHYG ISHARES TR 0.1%
Value ($000) $297 Shares 7,269 Est. Cost $40.89 Unrealized
RWO SPDR INDEX SHS FDS 0.1%
Value ($000) $296 Shares 7,245 Est. Cost $40.90 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $296 Shares 2,459 Est. Cost $225.96 Unrealized -48.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $295 Shares 16,451 Est. Cost $13.34 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $293 Shares 2,617 Est. Cost $96.23 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $291 Shares 2,066 Est. Cost $101.28 Unrealized +21.5%
T AT&T INC 0.1%
Value ($000) $289 Shares 15,686 Est. Cost $15.11 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $288 Shares 1,243 Est. Cost $226.15 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $283 Shares 2,714 Est. Cost $104.27 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $277 Shares 2,200 Est. Cost $114.48 Unrealized 0.0%
OEF ISHARES TR 0.1%
Value ($000) $275 Shares 1,611 Est. Cost $170.57 Unrealized
MTUM ISHARES TR 0.1%
Value ($000) $274 Shares 1,879 Est. Cost $22050.44 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $268 Shares 2,873 Est. Cost $58.95 Unrealized +45.8%
NVS NOVARTIS AG 0.1%
Value ($000) $257 Shares 2,838 Est. Cost $90.72 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $254 Shares 7,671 Est. Cost $27.31 Unrealized +16.1%
DBJP DBX ETF TR 0.1%
Value ($000) $252 Shares 5,250 Est. Cost $43.43 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $252 Shares 4,860 Est. Cost $51.79 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $246 Shares 3,420 Est. Cost $83.10 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $243 Shares 1,739 Est. Cost $80.29 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $226 Shares 6,107 Est. Cost $38.40 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $226 Shares 1,133 Est. Cost $143.42 Unrealized +31.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $225 Shares 4,225 Est. Cost $47.13 Unrealized
MMM 3M CO 0.0%
Value ($000) $219 Shares 1,825 Est. Cost $117.69 Unrealized -23.0%
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $215 Shares 21,900 Est. Cost $9.80 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $215 Shares 470 Est. Cost $292.09 Unrealized +60.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $212 Shares 2,134 Est. Cost $87.55 Unrealized 0.0%
STPZ PIMCO ETF TR 0.0%
Value ($000) $211 Shares 4,230 Est. Cost $49.87 Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $209 Shares 6,049 Est. Cost $32.67 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $205 Shares 857 Est. Cost $139.00 Unrealized +64.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $204 Shares 2,020 Est. Cost $81.30 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $202 Shares 8,907 Est. Cost $22.71 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 5,466 Est. Cost $36.93 Unrealized
WMT WALMART INC 0.0%
Value ($000) $200 Shares 1,413 Est. Cost $45.66 Unrealized 0.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $200 Shares 4,511 Est. Cost $46.52 Unrealized
EATON VANCE MUNI INCOME TRUS 0.0%
Value ($000) $165 Shares 16,693 Est. Cost $9.87 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $89 Shares 14,500 Est. Cost $6.15 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 13,480 Est. Cost $7.58 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $87 Shares 10,500 Est. Cost $8.24 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $63 Shares 50,000 Est. Cost $1.03 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 13,823 Est. Cost $21.23 Unrealized -72.7%
HUT 8 MNG CORP 0.0%
Value ($000) $13 Shares 15,158 Est. Cost $4.95 Unrealized