Almanack Investment Partners, LLC. Diversified Active

CIK: 0001680613 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 15, 2018

Total Value ($000): $222,232 (100.0% shares, 0.0% debt)

Holdings (147)

SCHB SCHWAB US BROAD MARKET ETF 8.2%
Value ($000) $18,333 Shares 277,817 Est. Cost $62.20 Unrealized —
VTIP VANGUARD SHORT-TERM TIPS 8.0%
Value ($000) $17,868 Shares 365,763 Est. Cost $48.87 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 6.9%
Value ($000) $15,389 Shares 280,267 Est. Cost $54.91 Unrealized —
BIL SPDR BBG BARC 1-3 MONTH TBIL 6.7%
Value ($000) $14,805 Shares 161,658 Est. Cost $91.58 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUI 6.1%
Value ($000) $13,665 Shares 527,794 Est. Cost $26.37 Unrealized —
SJB PROSHARES SHORT HIGH YIELD 5.9%
Value ($000) $13,066 Shares 563,422 Est. Cost $23.19 Unrealized —
GNR SPDR S&P GL NAT RESOURCES 5.7%
Value ($000) $12,711 Shares 253,807 Est. Cost $45.71 Unrealized —
DJP IPATH BLOOMBERG COMMODITY IN 4.8%
Value ($000) $10,676 Shares 438,457 Est. Cost $24.32 Unrealized —
— ETFS PHYSCL SWISS GOLD SHRS 3.6%
Value ($000) $8,019 Shares 66,293 Est. Cost $126.74 Unrealized —
VTI VANGUARD TOTAL STOCK MKT ETF 3.5%
Value ($000) $7,730 Shares 55,048 Est. Cost $121.33 Unrealized —
SCHA SCHWAB US SMALL-CAP ETF 3.5%
Value ($000) $7,691 Shares 104,540 Est. Cost $67.09 Unrealized —
EEM ISHARES MSCI EMERGING MARKET 2.9%
Value ($000) $6,374 Shares 147,099 Est. Cost $40.07 Unrealized —
— VANECK VECTORS J.P. MORGAN E 2.8%
Value ($000) $6,230 Shares 366,014 Est. Cost $19.50 Unrealized —
IEMG ISHARES CORE MSCI EMERGING 2.7%
Value ($000) $5,911 Shares 112,569 Est. Cost $54.71 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 2.3%
Value ($000) $5,059 Shares 66,624 Est. Cost $75.93 Unrealized —
— DIREXION DLY 20 Y TR BEAR 3X 1.8%
Value ($000) $3,977 Shares 208,558 Est. Cost $18.42 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 1.2%
Value ($000) $2,702 Shares 82,794 Est. Cost $31.66 Unrealized —
DIA SPDR DJIA TRUST 1.2%
Value ($000) $2,619 Shares 10,789 Est. Cost $242.75 Unrealized —
— GLOBAL X MLP ETF 1.0%
Value ($000) $2,297 Shares 250,818 Est. Cost $8.70 Unrealized —
QUAL ISHARES EDGE MSCI USA QUALIT 1.0%
Value ($000) $2,207 Shares 26,443 Est. Cost $83.31 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $1,890 Shares 1,112 Est. Cost $47.30 Unrealized +67.8%
IJJ ISHARES S&P MID-CAP 400 VALU 0.8%
Value ($000) $1,768 Shares 10,910 Est. Cost $145.32 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,704 Shares 9,203 Est. Cost $28.32 Unrealized +50.9%
SCHD SCHWAB US DVD EQUITY ETF 0.7%
Value ($000) $1,568 Shares 31,810 Est. Cost $46.43 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.6%
Value ($000) $1,326 Shares 71,843 Est. Cost $18.46 Unrealized —
LTPZ PIMCO 15 YR US TIPS INDX 0.5%
Value ($000) $1,150 Shares 17,008 Est. Cost $66.09 Unrealized —
— IBERIABANK CORP 0.4%
Value ($000) $951 Shares 12,546 Est. Cost $82.96 Unrealized —
DVYE ISHARES EMERGING MARKETS DIV 0.4%
Value ($000) $897 Shares 22,794 Est. Cost $42.44 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $767 Shares 4,107 Est. Cost $179.91 Unrealized +8.3%
XYZ SQUARE INC 0.3%
Value ($000) $756 Shares 12,260 Est. Cost $36.61 Unrealized +50.2%
VIG VANGUARD DIVIDEND APPREC ETF 0.3%
Value ($000) $727 Shares 7,151 Est. Cost $95.29 Unrealized —
HYEM VANECK VECTORS EMERGING MARK 0.3%
Value ($000) $722 Shares 31,475 Est. Cost $22.94 Unrealized —
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $693 Shares 14,704 Est. Cost $47.66 Unrealized —
FLOT ISHARES FLOATING RATE BOND E 0.3%
Value ($000) $666 Shares 13,050 Est. Cost $51.03 Unrealized —
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $630 Shares 6,041 Est. Cost $77.99 Unrealized +14.1%
RINF PROSHARES INFLATION EXPECTAT 0.3%
Value ($000) $627 Shares 21,733 Est. Cost $28.38 Unrealized —
VGSH VANGUARD SHORT-TERM TREASURY 0.2%
Value ($000) $542 Shares 9,050 Est. Cost $60.33 Unrealized —
VISGX VANGUARD S/C GROW INDX-INV 0.2%
Value ($000) $502 Shares 10,147 Est. Cost $39.62 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $484 Shares 4,913 Est. Cost $62.49 Unrealized +43.6%
SDY SPDR S&P DIVIDEND ETF 0.2%
Value ($000) $484 Shares 5,226 Est. Cost $94.50 Unrealized —
XLV HEALTH CARE SELECT SECTOR 0.2%
Value ($000) $484 Shares 5,804 Est. Cost $83.39 Unrealized —
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.2%
Value ($000) $479 Shares 4,363 Est. Cost $109.79 Unrealized —
AGZD WISDOMTREE TRUST WISDOMTREE 0.2%
Value ($000) $478 Shares 10,000 Est. Cost $47.80 Unrealized —
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $475 Shares 16,833 Est. Cost $25.89 Unrealized -4.0%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $446 Shares 2,672 Est. Cost $26.46 Unrealized +26.2%
PFF ISHARES US PREFERRED STOCK E 0.2%
Value ($000) $437 Shares 11,596 Est. Cost $37.72 Unrealized —
DWX SPDR S&P INTER DVD ETF 0.2%
Value ($000) $437 Shares 11,412 Est. Cost $38.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $434 Shares 3,577 Est. Cost $98.88 Unrealized +1.8%
HYZD WISDOMTREE INTEREST RATE HED 0.2%
Value ($000) $424 Shares 17,724 Est. Cost $23.92 Unrealized —
IYT ISHARES TRANSPORTATION AVERA 0.2%
Value ($000) $412 Shares 2,214 Est. Cost $186.09 Unrealized —
VUG VANGUARD GROWTH ETF 0.2%
Value ($000) $406 Shares 2,709 Est. Cost $138.57 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.2%
Value ($000) $400 Shares 10,446 Est. Cost $38.29 Unrealized —
USMV ISHARES EDGE MSCI MIN VOL US 0.2%
Value ($000) $383 Shares 7,199 Est. Cost $53.20 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $380 Shares 3,385 Est. Cost $59.12 Unrealized +40.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH 0.2%
Value ($000) $378 Shares 4,991 Est. Cost $75.74 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $377 Shares 2,894 Est. Cost $90.61 Unrealized +25.1%
VCLT VANGUARD LONG-TERM CORP BOND 0.2%
Value ($000) $374 Shares 4,272 Est. Cost $94.13 Unrealized —
— L BRANDS INC 0.2%
Value ($000) $369 Shares 9,997 Est. Cost $41.53 Unrealized —
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $363 Shares 2,172 Est. Cost $97.33 Unrealized +74.5%
MTUM ISHARES EDGE MSCI USA MOMENT 0.2%
Value ($000) $359 Shares 3,276 Est. Cost $105.81 Unrealized —
PST PROSHARES ULTRASHORT 7-10 YR 0.2%
Value ($000) $352 Shares 15,455 Est. Cost $22.59 Unrealized —
MINT PIMCO ENHANCED SHORT MATURIT 0.2%
Value ($000) $349 Shares 3,436 Est. Cost $101.66 Unrealized —
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $349 Shares 309 Est. Cost $42.90 Unrealized +25.8%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $344 Shares 2,098 Est. Cost $135.66 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES 0.2%
Value ($000) $340 Shares 1,694 Est. Cost $192.05 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $339 Shares 7,874 Est. Cost $26.90 Unrealized +29.1%
EFZ PROSHARES SHORT MSCI EAFE 0.2%
Value ($000) $337 Shares 12,889 Est. Cost $26.15 Unrealized —
FTGC FIRST TRUST GLOBAL TACTICAL 0.2%
Value ($000) $335 Shares 16,181 Est. Cost $20.37 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.2%
Value ($000) $334 Shares 10,024 Est. Cost $35.47 Unrealized —
HYG ISHARES IBOXX HIGH YLD CORP 0.1%
Value ($000) $332 Shares 3,901 Est. Cost $86.55 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $325 Shares 1,665 Est. Cost $121.13 Unrealized +28.0%
IYW ISHARES USTECHNOLOGY ETF 0.1%
Value ($000) $324 Shares 1,819 Est. Cost $162.14 Unrealized —
OPPE WISDOMTREE EUROPE HEDG SM EQ 0.1%
Value ($000) $319 Shares 10,607 Est. Cost $27.86 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH 0.1%
Value ($000) $305 Shares 8,909 Est. Cost $32.46 Unrealized —
EDV VANGUARD EXTENDED DUR TREAS 0.1%
Value ($000) $301 Shares 2,621 Est. Cost $117.37 Unrealized —
BA BOEING CO 0.1%
Value ($000) $286 Shares 852 Est. Cost $324.39 Unrealized +1.8%
HMNY HELIOS & MATHESON ANALYTICS 0.1%
Value ($000) $277 Shares 3,578 Est. Cost $348.35 Unrealized 0.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value ($000) $273 Shares 5,392 Est. Cost $51.41 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.1%
Value ($000) $267 Shares 2,810 Est. Cost $77.19 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $253 Shares 2,959 Est. Cost $23.31 Unrealized +8.3%
OPPJ WISDOMTREE JAPAN HEDGED SMAL 0.1%
Value ($000) $253 Shares 5,803 Est. Cost $40.78 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.1%
Value ($000) $250 Shares 1,455 Est. Cost $171.82 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $247 Shares 2,670 Est. Cost $49.26 Unrealized +43.1%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $234 Shares 1,976 Est. Cost $109.57 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.1%
Value ($000) $231 Shares 7,543 Est. Cost $18.40 Unrealized +24.6%
WSBC WESBANCO INC 0.1%
Value ($000) $231 Shares 5,130 Est. Cost $38.32 Unrealized +18.2%
V VISA INC-CLASS A SHARES 0.1%
Value ($000) $230 Shares 1,740 Est. Cost $94.21 Unrealized +29.6%
HEZU ISHARES CURRENCY HEDGED MSCI 0.1%
Value ($000) $230 Shares 7,664 Est. Cost $26.77 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $227 Shares 454 Est. Cost $440.59 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $226 Shares 2,024 Est. Cost $82.94 Unrealized -2.0%
KSS KOHLS CORP 0.1%
Value ($000) $221 Shares 3,029 Est. Cost $63.85 Unrealized +4.4%
DBAW XTRACKERS MSCI ALL WORLD EX 0.1%
Value ($000) $213 Shares 7,840 Est. Cost $26.06 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $213 Shares 2,314 Est. Cost $76.35 Unrealized +8.7%
CEF SPROTT PHYSICAL GOLD AND SIL 0.1%
Value ($000) $210 Shares 16,751 Est. Cost $13.34 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $210 Shares 1,480 Est. Cost $113.55 Unrealized +3.7%
DBEF XTRACKERS MSCI EAFE HEDGED E 0.1%
Value ($000) $208 Shares 6,640 Est. Cost $30.72 Unrealized —
ISCG ISHARES MORNINGSTAR SMALL-CA 0.1%
Value ($000) $205 Shares 1,033 Est. Cost $186.40 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $200 Shares 678 Est. Cost $232.09 Unrealized +13.1%
SYK STRYKER CORP 0.1%
Value ($000) $199 Shares 1,177 Est. Cost $154.79 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $199 Shares 951 Est. Cost $150.97 Unrealized +17.7%
CCL CARNIVAL CORP 0.1%
Value ($000) $199 Shares 3,466 Est. Cost $58.88 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $198 Shares 1,188 Est. Cost $150.86 Unrealized 0.0%
CWB SPDR BBG BARC CONVERTIBLE 0.1%
Value ($000) $195 Shares 3,676 Est. Cost $51.69 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $194 Shares 1,666 Est. Cost $92.66 Unrealized +7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $193 Shares 1,236 Est. Cost $135.71 Unrealized -0.1%
MLCO MELCO RESORT ENTERTAINMENT L 0.1%
Value ($000) $191 Shares 6,809 Est. Cost $18.77 Unrealized —
DGRW WISDOMTREE U.S. QUALITY DIVI 0.1%
Value ($000) $190 Shares 4,624 Est. Cost $41.09 Unrealized —
ACWV ISHARES EDGE MSCI MIN VOL GL 0.1%
Value ($000) $186 Shares 2,241 Est. Cost $83.00 Unrealized —
— FLIR SYS INC 0.1%
Value ($000) $185 Shares 3,561 Est. Cost $51.95 Unrealized —
BAB INVESCO TAXABLE MUNICIPAL BO 0.1%
Value ($000) $185 Shares 6,243 Est. Cost $29.63 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $184 Shares 1,667 Est. Cost $71.70 Unrealized +21.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $179 Shares 1,142 Est. Cost $133.61 Unrealized +1.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $174 Shares 3,781 Est. Cost $39.19 Unrealized +2.7%
VDE VANGUARD ENERGY ETF 0.1%
Value ($000) $171 Shares 1,625 Est. Cost $92.31 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.1%
Value ($000) $169 Shares 625 Est. Cost $236.94 Unrealized —
IAGG ISHARES INTL AGGREGATE BOND 0.1%
Value ($000) $167 Shares 3,167 Est. Cost $52.73 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $166 Shares 2,475 Est. Cost $67.07 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $165 Shares 422 Est. Cost $34.09 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $157 Shares 690 Est. Cost $219.83 Unrealized -1.5%
— REALITY SHARES DIVCON LEADER 0.1%
Value ($000) $156 Shares 4,777 Est. Cost $31.95 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $152 Shares 1,384 Est. Cost $87.84 Unrealized +1.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $151 Shares 1,810 Est. Cost $79.51 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $150 Shares 1,600 Est. Cost $86.47 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $148 Shares 902 Est. Cost $104.49 Unrealized +33.3%
DXJ WISDOMTREE JAPAN HEDGED EQ 0.1%
Value ($000) $141 Shares 2,608 Est. Cost $50.84 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $136 Shares 122 Est. Cost $41.63 Unrealized +28.8%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value ($000) $136 Shares 1,652 Est. Cost $64.77 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $133 Shares 925 Est. Cost $113.51 Unrealized —
RGLD ROYAL GOLD INC 0.1%
Value ($000) $130 Shares 1,400 Est. Cost $75.30 Unrealized +18.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.1%
Value ($000) $129 Shares 5,252 Est. Cost $24.56 Unrealized —
NVDA NVIDIA CORP 0.1%
Value ($000) $127 Shares 534 Est. Cost $6.01 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $124 Shares 2,466 Est. Cost $31.99 Unrealized +0.7%
— LAM RESEARCH CORP 0.1%
Value ($000) $123 Shares 714 Est. Cost $197.07 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 0.1%
Value ($000) $123 Shares 1,015 Est. Cost $115.27 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $122 Shares 564 Est. Cost $208.37 Unrealized -5.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $122 Shares 445 Est. Cost $244.86 Unrealized 0.0%
EUSA ISHARES MSCI USA EQUAL WEIGH 0.1%
Value ($000) $121 Shares 2,147 Est. Cost $54.49 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $120 Shares 869 Est. Cost $130.62 Unrealized -6.1%
MGA MAGNA INTL INC 0.1%
Value ($000) $120 Shares 2,065 Est. Cost $43.73 Unrealized +11.9%
— CENTRAL FED CORP 0.1%
Value ($000) $120 Shares 50,000 Est. Cost $2.76 Unrealized —
UAA UNDER ARMOUR INC 0.1%
Value ($000) $118 Shares 5,248 Est. Cost $23.58 Unrealized -16.2%
NUE NUCOR CORP 0.0%
Value ($000) $106 Shares 1,702 Est. Cost $54.10 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $105 Shares 440 Est. Cost $198.45 Unrealized 0.0%
IJH ISHARES CORE S&P MIDCAP ETF 0.0%
Value ($000) $105 Shares 538 Est. Cost $195.17 Unrealized —
— ETFMG PRIME CYBER SECURITY E 0.0%
Value ($000) $105 Shares 2,831 Est. Cost $37.09 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $103 Shares 1,080 Est. Cost $78.69 Unrealized 0.0%
FENY FIDELITY MSCI ENERGY ETF 0.0%
Value ($000) $102 Shares 4,821 Est. Cost $20.05 Unrealized —