Almanack Investment Partners, LLC. Diversified Active

CIK: 0001680613 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $353,476 (100.0% shares, 0.0% debt)

Holdings (144)

SCHR Schwab Intermediate Term US TRS ETF 12.8%
Value ($000) $45,405 Shares 844,276 Est. Cost $53.77 Unrealized
Gadsden Dynamic Growth ETF 7.1%
Value ($000) $24,945 Shares 989,496 Est. Cost $25.26 Unrealized
EDV Vanguard Extended Duration Treasury ETF 5.8%
Value ($000) $20,378 Shares 170,996 Est. Cost $111.94 Unrealized
TLT iShares 20 Year Treasury Bond 4.9%
Value ($000) $17,489 Shares 138,315 Est. Cost $118.52 Unrealized
SCHX Schwab US Large-Cap ETF 4.8%
Value ($000) $17,110 Shares 253,065 Est. Cost $62.78 Unrealized
Gadsden Dynamic Multi Asset ETF 4.4%
Value ($000) $15,402 Shares 614,379 Est. Cost $24.62 Unrealized
SCHE SCHWAB EMERGING MARKETS 4.1%
Value ($000) $14,353 Shares 551,812 Est. Cost $24.63 Unrealized
SCHB Schwab US Broad Market ETF 3.9%
Value ($000) $13,746 Shares 201,996 Est. Cost $63.33 Unrealized
TLH iShares 10-20 Year Tsury Bond ETF 3.6%
Value ($000) $12,728 Shares 92,473 Est. Cost $137.64 Unrealized
VTI Vanguard Total Stock Market ETF 3.2%
Value ($000) $11,438 Shares 79,039 Est. Cost $125.65 Unrealized
SCHV Schwab US Large-Cap Value ETF 2.8%
Value ($000) $9,770 Shares 178,477 Est. Cost $50.58 Unrealized
QUAL iShares USA Quality FCTR ETF 2.5%
Value ($000) $8,979 Shares 101,403 Est. Cost $85.96 Unrealized
SCHO Schwab Short Term US Treasury ETF 2.5%
Value ($000) $8,721 Shares 173,769 Est. Cost $50.19 Unrealized
VGIT Vanguard Intermediate Term Gov ETF 2.0%
Value ($000) $7,190 Shares 111,513 Est. Cost $64.48 Unrealized
SPHB Invesco S&P 500 High Beta ETF 2.0%
Value ($000) $6,989 Shares 168,129 Est. Cost $41.57 Unrealized
XLG Invesco Exchange (traded FD TR S&P 500 Top 50) 1.9%
Value ($000) $6,753 Shares 33,283 Est. Cost $202.90 Unrealized
VGSH Vanguard Short Term Government ETF 1.6%
Value ($000) $5,734 Shares 94,905 Est. Cost $60.41 Unrealized
EEM iShares MSCI Emerging Markets 1.4%
Value ($000) $5,061 Shares 117,910 Est. Cost $40.69 Unrealized
USMV iShares Edge MSCI Min 1.3%
Value ($000) $4,653 Shares 79,136 Est. Cost $56.22 Unrealized
JPST JPMorgan Ultra Short Income ETF 1.2%
Value ($000) $4,319 Shares 85,662 Est. Cost $50.42 Unrealized
VPU Vanguard Utilities ETF 1.1%
Value ($000) $3,903 Shares 30,118 Est. Cost $122.36 Unrealized
AGZD WSDMTR BRCLY Int RT HDG US Agrg ETF 1.1%
Value ($000) $3,775 Shares 79,021 Est. Cost $47.77 Unrealized
MINT PIMCO Enhanced SHRT Maturty Actv ETF 1.1%
Value ($000) $3,742 Shares 36,850 Est. Cost $101.40 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 1.0%
Value ($000) $3,545 Shares 63,186 Est. Cost $56.46 Unrealized
VHT Vanguard Health Care ETF 0.9%
Value ($000) $3,344 Shares 19,385 Est. Cost $175.21 Unrealized
XOM Exxon Mobil Corp 0.8%
Value ($000) $2,900 Shares 35,885 Est. Cost $58.19 Unrealized -4.7%
IEI iShares 3-7 Year Trery 0.8%
Value ($000) $2,852 Shares 23,150 Est. Cost $123.20 Unrealized
TIP iShares TIPS Bond 0.8%
Value ($000) $2,801 Shares 24,770 Est. Cost $113.08 Unrealized
LTPZ PIMCO 15 Year US TIPS ETF 0.8%
Value ($000) $2,741 Shares 41,169 Est. Cost $66.53 Unrealized
VGLT Vanguard Long-Term Treasury ETF 0.8%
Value ($000) $2,722 Shares 35,000 Est. Cost $77.77 Unrealized
AMZN Amazon Com Inc 0.7%
Value ($000) $2,497 Shares 1,402 Est. Cost $57.38 Unrealized +45.0%
DVYE iShares Emerging Markets Dividend ETF 0.6%
Value ($000) $2,256 Shares 56,106 Est. Cost $40.58 Unrealized
AAPL Apple Inc 0.6%
Value ($000) $2,216 Shares 11,667 Est. Cost $32.30 Unrealized +25.2%
GLD SPDR Gold Shares 0.5%
Value ($000) $1,833 Shares 15,026 Est. Cost $121.99 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.5%
Value ($000) $1,717 Shares 10,941 Est. Cost $145.32 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value ($000) $1,643 Shares 16,226 Est. Cost $86.61 Unrealized -1.5%
IEF iShares 7-10 Year Treasury Bond 0.4%
Value ($000) $1,256 Shares 11,779 Est. Cost $106.63 Unrealized
IEMG iShares Core MSCI Emerging Markets ETF 0.3%
Value ($000) $1,124 Shares 21,741 Est. Cost $52.06 Unrealized
EWZS iShares MSCI Brazil Small Cap ETF 0.3%
Value ($000) $1,071 Shares 70,000 Est. Cost $15.30 Unrealized
CWB SPDR Barclays CNV Securities ETF 0.3%
Value ($000) $1,045 Shares 20,000 Est. Cost $47.55 Unrealized
SGOL Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) 0.3%
Value ($000) $1,041 Shares 8,355 Est. Cost $123.73 Unrealized
IHI iShares US Medical 0.3%
Value ($000) $1,036 Shares 4,476 Est. Cost $212.81 Unrealized
GOVT iShares Core US Treasury 0.3%
Value ($000) $1,033 Shares 40,919 Est. Cost $25.24 Unrealized
FLOT iShares Floating Rate Bond ETF 0.3%
Value ($000) $987 Shares 19,396 Est. Cost $50.97 Unrealized
FPE First Trust Preferred Sec Income ETF 0.3%
Value ($000) $923 Shares 48,441 Est. Cost $18.85 Unrealized
GSY Invesco Actively (managd ETF TR Ultra SHRT Dur) 0.3%
Value ($000) $911 Shares 18,128 Est. Cost $50.23 Unrealized
Oppenheimer ETF TR (S&P Ultra Divide) 0.3%
Value ($000) $887 Shares 23,408 Est. Cost $37.89 Unrealized
BAC Bank Of America Corp 0.2%
Value ($000) $883 Shares 32,020 Est. Cost $25.46 Unrealized -6.1%
VIG Vanguard Dividend Appreciation ETF 0.2%
Value ($000) $871 Shares 7,907 Est. Cost $96.64 Unrealized
MTUM iShares Edge MSCI USA Momentum Factor ETF 0.2%
Value ($000) $842 Shares 7,507 Est. Cost $111.84 Unrealized
Dowdupont Inc 0.2%
Value ($000) $828 Shares 15,523 Est. Cost $59.80 Unrealized
SCHD Schwab US Dividend 0.2%
Value ($000) $813 Shares 15,560 Est. Cost $46.43 Unrealized
MSFT Microsoft Corp 0.2%
Value ($000) $793 Shares 6,723 Est. Cost $74.66 Unrealized +37.0%
SJB ProShares SHRT HGH Yield ETF 0.2%
Value ($000) $791 Shares 36,146 Est. Cost $23.17 Unrealized
HEEM iShares Currency Hedged MSCI Emerg Mkts 0.2%
Value ($000) $786 Shares 30,821 Est. Cost $24.95 Unrealized
HYZD Wisdomtree Int RT HDG HGH YLD ETF IV 0.2%
Value ($000) $682 Shares 29,340 Est. Cost $23.68 Unrealized
NEE Nextera Energy Inc 0.2%
Value ($000) $675 Shares 3,494 Est. Cost $28.81 Unrealized +33.9%
BFST Business First 0.2%
Value ($000) $663 Shares 27,000 Est. Cost $21.95 Unrealized -6.3%
SCHZ Schwab US Aggregate Bond 0.2%
Value ($000) $656 Shares 12,653 Est. Cost $49.63 Unrealized
V Visa Inc Class A 0.2%
Value ($000) $656 Shares 4,200 Est. Cost $118.60 Unrealized +15.8%
Sharespost 100 FD A Common 0.2%
Value ($000) $642 Shares 21,511 Est. Cost $29.85 Unrealized
GOOGL Alphabet Inc 0.2%
Value ($000) $620 Shares 527 Est. Cost $50.59 Unrealized +10.8%
CSCO Cisco Systems Inc 0.2%
Value ($000) $608 Shares 11,253 Est. Cost $29.84 Unrealized +32.4%
Etfmg Prime Cyber Sec ETF 0.2%
Value ($000) $591 Shares 14,760 Est. Cost $38.86 Unrealized
OPPJ Wisdomtree Japan Hedged SC Eq ETF IV 0.2%
Value ($000) $563 Shares 14,109 Est. Cost $39.90 Unrealized
SHY iShares 1-3 Year Treasry 0.1%
Value ($000) $524 Shares 6,225 Est. Cost $82.89 Unrealized
ALB Albemarle Corp 0.1%
Value ($000) $514 Shares 6,253 Est. Cost $80.94 Unrealized -8.2%
IBM IBM Corp 0.1%
Value ($000) $513 Shares 3,637 Est. Cost $101.10 Unrealized -6.4%
NEU Newmarket Corp 0.1%
Value ($000) $513 Shares 1,179 Est. Cost $343.80 Unrealized +6.7%
GDXJ Vaneck Vectors JR Gold Miners ETF 0.1%
Value ($000) $508 Shares 16,000 Est. Cost $31.75 Unrealized
NFLX Netflix Inc 0.1%
Value ($000) $499 Shares 1,400 Est. Cost $35.63 Unrealized -2.7%
QQQ Invesco QQQ Trust 0.1%
Value ($000) $487 Shares 2,706 Est. Cost $179.97 Unrealized
BRK/B Berkshire Hathaway 0.1%
Value ($000) $482 Shares 2,400 Est. Cost $190.40 Unrealized +6.0%
MDT Medtronic PLC 0.1%
Value ($000) $477 Shares 5,210 Est. Cost $75.92 Unrealized -2.1%
FNDB Schwab Fundamental US Broad MKT ETF 0.1%
Value ($000) $462 Shares 12,290 Est. Cost $37.59 Unrealized
HD Home Depot Inc 0.1%
Value ($000) $449 Shares 2,341 Est. Cost $132.44 Unrealized +16.8%
COST Costco WHSL Corp New 0.1%
Value ($000) $441 Shares 1,822 Est. Cost $175.00 Unrealized +13.3%
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $435 Shares 1,532 Est. Cost $277.83 Unrealized
Texas Pacific Land 0.1%
Value ($000) $419 Shares 542 Est. Cost $699.26 Unrealized
ProShares Short S&P 500 0.1%
Value ($000) $401 Shares 14,510 Est. Cost $27.64 Unrealized
RDVY First Trust Rising (dividend Achievers Etf) 0.1%
Value ($000) $399 Shares 13,387 Est. Cost $30.55 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $398 Shares 2,010 Est. Cost $156.23 Unrealized +7.0%
Iberiabank Corp Com 0.1%
Value ($000) $396 Shares 5,490 Est. Cost $82.84 Unrealized
DGRO iShares Core Dividend 0.1%
Value ($000) $390 Shares 10,605 Est. Cost $33.36 Unrealized
RSG Republic SVCS Inc 0.1%
Value ($000) $381 Shares 4,719 Est. Cost $69.53 Unrealized 0.0%
BA Boeing Co 0.1%
Value ($000) $381 Shares 999 Est. Cost $329.30 Unrealized +13.9%
UNH Unitedhealth GRP Inc 0.1%
Value ($000) $377 Shares 1,523 Est. Cost $230.22 Unrealized -1.1%
SCHA Schwab US Small Cap ETF 0.1%
Value ($000) $371 Shares 5,312 Est. Cost $68.14 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $365 Shares 2,384 Est. Cost $137.75 Unrealized
VZ Verizon Communicatn 0.1%
Value ($000) $362 Shares 6,128 Est. Cost $35.79 Unrealized +8.8%
XYZ Square Inc Class A 0.1%
Value ($000) $361 Shares 4,818 Est. Cost $42.32 Unrealized +71.3%
VTEB Vanguard Muni BND Tax Exempt ETF 0.1%
Value ($000) $357 Shares 6,848 Est. Cost $49.92 Unrealized
HWC Hancock Whitney Corp 0.1%
Value ($000) $352 Shares 8,720 Est. Cost $50.31 Unrealized -18.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $348 Shares 2,490 Est. Cost $100.86 Unrealized +9.4%
WEC W E C Energy Group I 0.1%
Value ($000) $348 Shares 4,398 Est. Cost $59.63 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.1%
Value ($000) $346 Shares 3,533 Est. Cost $24.40 Unrealized +19.8%
MA Mastercard Inc CL A 0.1%
Value ($000) $334 Shares 1,418 Est. Cost $201.81 Unrealized +2.7%
HYG iShares iBoxx $ High Yield Corporate Bd 0.1%
Value ($000) $324 Shares 3,743 Est. Cost $86.55 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $321 Shares 2,312 Est. Cost $91.01 Unrealized +33.8%
ZTS Zoetis Inc 0.1%
Value ($000) $318 Shares 3,163 Est. Cost $84.05 Unrealized +2.2%
MCD MC Donalds Corp 0.1%
Value ($000) $318 Shares 1,674 Est. Cost $134.12 Unrealized +15.3%
INDA iShares MSCI India Idx 0.1%
Value ($000) $318 Shares 9,011 Est. Cost $35.29 Unrealized
UGI U G I Corporation 0.1%
Value ($000) $299 Shares 5,382 Est. Cost $54.30 Unrealized +0.7%
PYPL Paypal Holdings Inco 0.1%
Value ($000) $298 Shares 2,865 Est. Cost $83.87 Unrealized +12.6%
HYEM Vaneck Vectors Emerging 0.1%
Value ($000) $296 Shares 12,660 Est. Cost $22.94 Unrealized
SUB iShares Short Term NTNL Mun BND ETF 0.1%
Value ($000) $296 Shares 2,791 Est. Cost $104.31 Unrealized
L Brands Inc 0.1%
Value ($000) $290 Shares 10,528 Est. Cost $40.94 Unrealized
APD Air Prods & Chems Inc 0.1%
Value ($000) $290 Shares 1,509 Est. Cost $140.48 Unrealized +3.7%
ETF Managers TR Alternative Harvest ETF 0.1%
Value ($000) $289 Shares 7,937 Est. Cost $36.41 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $289 Shares 1,726 Est. Cost $116.33 Unrealized +18.7%
United Technologies 0.1%
Value ($000) $284 Shares 2,202 Est. Cost $129.70 Unrealized
NVS Novartis AG F 0.1%
Value ($000) $274 Shares 2,848 Est. Cost $88.83 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $274 Shares 2,300 Est. Cost $85.62 Unrealized +2.5%
THD iShares MSCI Thailand ETF 0.1%
Value ($000) $270 Shares 3,060 Est. Cost $88.24 Unrealized
PSX Phillips 66 0.1%
Value ($000) $265 Shares 2,782 Est. Cost $59.12 Unrealized +21.7%
ProShares Short QQQ 0.1%
Value ($000) $264 Shares 8,980 Est. Cost $29.40 Unrealized
Reality Shares Divcon Leadrs DIV ETF 0.1%
Value ($000) $259 Shares 7,707 Est. Cost $32.14 Unrealized
MSI Motorola Solutions 0.1%
Value ($000) $258 Shares 1,833 Est. Cost $94.37 Unrealized +25.4%
Callon Pete Co Del 0.1%
Value ($000) $257 Shares 4,860 Est. Cost $51.17 Unrealized
INTU Intuit Inc Com 0.1%
Value ($000) $246 Shares 942 Est. Cost $221.02 Unrealized 0.0%
PKW Invesco Buyback Achievers ETF 0.1%
Value ($000) $243 Shares 4,080 Est. Cost $59.72 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $240 Shares 801 Est. Cost $237.84 Unrealized +2.4%
PFF iShares U.S. Preferred 0.1%
Value ($000) $235 Shares 6,416 Est. Cost $37.72 Unrealized
IVAL Alpha Architect Intl Quan Valu E ETF 0.1%
Value ($000) $233 Shares 8,284 Est. Cost $25.17 Unrealized
TGT Target Corporation 0.1%
Value ($000) $223 Shares 2,784 Est. Cost $67.21 Unrealized -9.7%
T A T & T Inc 0.1%
Value ($000) $218 Shares 6,961 Est. Cost $14.36 Unrealized -1.3%
INTC Intel Corp 0.1%
Value ($000) $215 Shares 4,006 Est. Cost $41.96 Unrealized +4.5%
L H C Group 0.1%
Value ($000) $215 Shares 1,938 Est. Cost $99.59 Unrealized
SCHF SCHWAB INTERNATIONAL 0.1%
Value ($000) $215 Shares 6,854 Est. Cost $31.75 Unrealized
WSBC Wesbanco Inc 0.1%
Value ($000) $210 Shares 5,237 Est. Cost $38.44 Unrealized +4.7%
VUG Vanguard Growth ETF 0.1%
Value ($000) $209 Shares 1,335 Est. Cost $138.57 Unrealized
CEF Sprott Physical Gold & S 0.1%
Value ($000) $208 Shares 16,751 Est. Cost $13.34 Unrealized
BHP BHP Billiton LTD 0.1%
Value ($000) $207 Shares 3,783 Est. Cost $48.90 Unrealized
CAT Caterpillar Inc 0.1%
Value ($000) $204 Shares 1,503 Est. Cost $120.51 Unrealized -4.9%
Nuveen Mun Value FD 0.1%
Value ($000) $200 Shares 19,939 Est. Cost $9.28 Unrealized
PGX Invesco Exchng (traded FD TR II PFD Etf) 0.1%
Value ($000) $181 Shares 12,472 Est. Cost $13.61 Unrealized
PSLV Sprott PHYS Silver TR F 0.0%
Value ($000) $58 Shares 10,500 Est. Cost $5.52 Unrealized
SVM Silvercorp Metals 0.0%
Value ($000) $27 Shares 10,733 Est. Cost $2.41 Unrealized 0.0%
Iota Communications Inc 0.0%
Value ($000) $9 Shares 20,746 Est. Cost $0.43 Unrealized
Medovex Corp 0.0%
Value ($000) $6 Shares 11,000 Est. Cost $0.55 Unrealized
MJNA Medical Marijuana 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.08 Unrealized 0.0%
BLGO Biolargo Inc 0.0%
Value ($000) $2 Shares 10,300 Est. Cost $0.21 Unrealized 0.0%
STTX Stratex Oil & Gas HL 0.0%
Value ($000) $1 Shares 143,000 Est. Cost $0.00 Unrealized 0.0%
Ecosphere Tech Inc 0.0%
Value ($000) $0 Shares 25,609 Est. Cost Unrealized