Almanack Investment Partners, LLC. Diversified Active

Location: Wayne, PA

CIK: 0001680613 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $524M (100.0% shares, 0.0% debt)

Holdings (204)

— Gadsden Dynamic Multi Asset ETF 7.7%
Value $40.61M Shares 1,561,980 Share Price $26.00 Est. Cost/Share $25.42 Unrealized @ Report Date —
EDV Vanguard Extended Duration Treasury ETF 6.7%
Value $34.98M Shares 269,118 Share Price $129.98 Est. Cost/Share $116.93 Unrealized @ Report Date +11.2%
SCHX Schwab US Large-Cap ETF 5.4%
Value $28.52M Shares 371,364 Share Price $76.81 * Est. Cost/Share $11.36 Unrealized @ Report Date +12.7%
SCHB Schwab US Broad Market ETF 4.4%
Value $22.86M Shares 297,279 Share Price $76.88 * Est. Cost/Share $10.98 Unrealized @ Report Date +16.7%
QUAL Ishars Edg MSCI USA QLTY FCTR ETF 4.1%
Value $21.47M Shares 212,543 Share Price $101.00 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
SGOL Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) 4.0%
Value $21.11M Shares 1,381,701 Share Price $15.28 * Est. Cost/Share $14.27 Unrealized @ Report Date +2.4%
SNAXX Schwab Value Advantage Money FD Ultra Shares 3.9%
Value $20.54M Shares 20,536,700 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCHE SCHWAB EMERGING MARKETS 3.7%
Value $19.37M Shares 707,620 Share Price $27.37 Est. Cost/Share $25.29 Unrealized @ Report Date +8.2%
— Schwab Variable Share Price Money Fund Ultra 3.7%
Value $19.34M Shares 19,329,902 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL 2.6%
Value $13.87M Shares 412,463 Share Price $33.63 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.6%
VTI Vanguard Total Stock Market ETF 2.6%
Value $13.63M Shares 83,329 Share Price $163.62 Est. Cost/Share $126.31 Unrealized @ Report Date +29.5%
SCHP Schwab US TIPS ETF 2.5%
Value $13.21M Shares 233,293 Share Price $56.63 * Est. Cost/Share $28.34 Unrealized @ Report Date -0.1%
SCHV Schwab US Large-Cap Value ETF 2.2%
Value $11.48M Shares 190,912 Share Price $60.12 * Est. Cost/Share $17.82 Unrealized @ Report Date +12.4%
GNR SPDR S&P Global Natural Resourcs ETF 2.2%
Value $11.32M Shares 245,200 Share Price $46.15 Est. Cost/Share $43.76 Unrealized @ Report Date +5.5%
EMLC Vaneck Vectors J.P. Morgan Em Local Currency 2.0%
Value $10.46M Shares 306,592 Share Price $34.11 Est. Cost/Share $33.50 Unrealized @ Report Date +1.5%
PDBC Invesco Optimum Yield Diversified Commodity 1.7%
Value $8.806M Shares 531,735 Share Price $16.56 Est. Cost/Share $16.09 Unrealized @ Report Date +2.9%
JPST JPMorgan Ultra Short Income ETF 1.6%
Value $8.187M Shares 161,993 Share Price $50.54 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
DGRO iShares Core Dividend 1.5%
Value $7.613M Shares 180,957 Share Price $42.07 Est. Cost/Share $40.00 Unrealized @ Report Date +5.2%
MTUM iShares Edge MSCI USA Momentum Factor ETF 1.4%
Value $7.524M Shares 59,924 Share Price $125.56 Est. Cost/Share $117.96 Unrealized @ Report Date +6.4%
TRBCX T Rowe Price Blue Chip Growth FD Inv 1.4%
Value $7.288M Shares 58,606 Share Price $124.36 Est. Cost/Share $123.59 Unrealized @ Report Date —
FNDE Schwab Fundamental Emerg Mkts Lg Co ETF 1.4%
Value $7.243M Shares 242,731 Share Price $29.84 Est. Cost/Share $28.77 Unrealized @ Report Date +3.7%
GFAFX Growth Fund Of America Class F1 - American Funds N/L 1.2%
Value $6.422M Shares 126,537 Share Price $50.75 Est. Cost/Share $50.72 Unrealized @ Report Date —
SWVXX Schwab Value Advantage 1.1%
Value $6.009M Shares 6,009,318 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
USMV iShares Edge MSCI Min 1.1%
Value $5.787M Shares 88,212 Share Price $65.60 Est. Cost/Share $56.41 Unrealized @ Report Date +16.3%
TIP iShares TIPS Bond 1.1%
Value $5.52M Shares 47,350 Share Price $116.58 Est. Cost/Share $112.28 Unrealized @ Report Date +3.8%
RDIV Invesco S&P Ultra Divid Rev ETF 1.0%
Value $5.488M Shares 139,074 Share Price $39.46 Est. Cost/Share $38.35 Unrealized @ Report Date +2.9%
FXAIX Fidelity 500 Index FD-Ai 0.9%
Value $4.887M Shares 43,626 Share Price $112.02 Est. Cost/Share $102.66 Unrealized @ Report Date —
LLDYX Lord Abbett Short 0.8%
Value $4.322M Shares 1,026,673 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
EEM iShares MSCI Emerging Markets 0.8%
Value $3.966M Shares 88,397 Share Price $44.87 Est. Cost/Share $40.91 Unrealized @ Report Date +9.7%
GDXJ Vaneck Vectors JR Gold Miners ETF 0.7%
Value $3.891M Shares 92,071 Share Price $42.26 Est. Cost/Share $36.38 Unrealized @ Report Date +16.2%
VDE Vanguard Energy Index 0.7%
Value $3.646M Shares 44,744 Share Price $81.49 Est. Cost/Share $77.83 Unrealized @ Report Date +4.7%
AAPL Apple Inc 0.7%
Value $3.613M Shares 12,304 Share Price $293.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +108.5%
SCHH Charles Schwab US REIT ETF 0.7%
Value $3.593M Shares 78,170 Share Price $45.96 * Est. Cost/Share $22.97 Unrealized @ Report Date +0.1%
HYEM Vaneck Vectors Emerging 0.7%
Value $3.587M Shares 151,117 Share Price $23.74 Est. Cost/Share $23.43 Unrealized @ Report Date +1.3%
LTPZ PIMCO 15 Year US TIPS ETF 0.7%
Value $3.468M Shares 47,940 Share Price $72.34 Est. Cost/Share $65.64 Unrealized @ Report Date +9.7%
SCHR Schwab Intermediate Term US TRS ETF 0.6%
Value $2.961M Shares 53,913 Share Price $54.92 * Est. Cost/Share $26.52 Unrealized @ Report Date +3.6%
AMZN Amazon Com Inc 0.5%
Value $2.757M Shares 1,492 Share Price $1847.86 * Est. Cost/Share $61.26 Unrealized @ Report Date +50.8%
USBLX Usaa Growth & Tax Strategy Fund 0.5%
Value $2.711M Shares 123,868 Share Price $21.89 Est. Cost/Share $21.89 Unrealized @ Report Date —
IVAL Alpha Architect ETF TR Intl Qu An Value ETF 0.5%
Value $2.675M Shares 90,122 Share Price $29.68 Est. Cost/Share $28.50 Unrealized @ Report Date +3.5%
SCHA Schwab US Small Cap ETF 0.5%
Value $2.512M Shares 33,210 Share Price $75.64 * Est. Cost/Share $17.90 Unrealized @ Report Date +5.6%
XOM Exxon Mobil Corp 0.5%
Value $2.496M Shares 35,772 Share Price $69.78 * Est. Cost/Share $57.84 Unrealized @ Report Date -8.7%
JPM JPMorgan Chase & Co 0.5%
Value $2.363M Shares 16,950 Share Price $139.41 * Est. Cost/Share $87.27 Unrealized @ Report Date +35.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.4%
Value $2.357M Shares 43,850 Share Price $53.75 Est. Cost/Share $51.53 Unrealized @ Report Date +4.3%
DVYE iShares Emerging Markets Dividend ETF 0.4%
Value $2.156M Shares 53,073 Share Price $40.62 Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
VGSH Vanguard Short Term Government ETF 0.4%
Value $2.034M Shares 33,444 Share Price $60.82 Est. Cost/Share $60.44 Unrealized @ Report Date +0.6%
TLH iShares 10-20 Year Tsury Bond ETF 0.4%
Value $1.997M Shares 13,907 Share Price $143.60 Est. Cost/Share $134.14 Unrealized @ Report Date +7.1%
FNDB Schwab Fundamental US Broad MKT ETF 0.4%
Value $1.939M Shares 46,008 Share Price $42.14 * Est. Cost/Share $12.92 Unrealized @ Report Date +8.7%
IJJ iShares S&P Mid-Cap 400 Value 0.4%
Value $1.863M Shares 10,910 Share Price $170.76 * Est. Cost/Share $69.30 Unrealized @ Report Date +23.2%
SNVXX Schwab Government Money Fund Investor Shares 0.3%
Value $1.822M Shares 1,821,850 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VIG Vanguard Dividend Appreciation ETF 0.3%
Value $1.613M Shares 12,936 Share Price $124.69 Est. Cost/Share $104.10 Unrealized @ Report Date +19.8%
TLT iShares 20 Year Treasury Bond 0.3%
Value $1.547M Shares 11,415 Share Price $135.52 Est. Cost/Share $117.68 Unrealized @ Report Date +15.1%
INDA iShares MSCI India Index ETF 0.3%
Value $1.493M Shares 42,492 Share Price $35.14 Est. Cost/Share $33.10 Unrealized @ Report Date +6.2%
SCHD Schwab US Dividend 0.3%
Value $1.465M Shares 25,289 Share Price $57.93 * Est. Cost/Share $16.29 Unrealized @ Report Date +18.5%
VBR Vanguard Small Cap Value ETF 0.3%
Value $1.452M Shares 10,591 Share Price $137.10 Est. Cost/Share $132.48 Unrealized @ Report Date +3.5%
— Endo Intl PLC 0.3%
Value $1.441M Shares 307,200 Share Price $4.69 Est. Cost/Share $4.11 Unrealized @ Report Date —
— Pioneer Multi Asset Ultrashort Incm Y 0.3%
Value $1.438M Shares 144,913 Share Price $9.92 Est. Cost/Share $9.93 Unrealized @ Report Date —
MSFT Microsoft Corp 0.3%
Value $1.351M Shares 8,567 Share Price $157.70 * Est. Cost/Share $85.43 Unrealized @ Report Date +75.3%
LEMB iShares Emerg MRTS Local Cur ETF 0.3%
Value $1.345M Shares 30,642 Share Price $43.89 Est. Cost/Share $44.85 Unrealized @ Report Date -2.1%
CWB SPDR Barclays CNV Securities ETF 0.2%
Value $1.216M Shares 21,910 Share Price $55.50 Est. Cost/Share $53.83 Unrealized @ Report Date +3.1%
VPU Vanguard Utilities ETF 0.2%
Value $1.204M Shares 8,427 Share Price $142.87 Est. Cost/Share $121.96 Unrealized @ Report Date +17.2%
QQQ Invesco QQQ Trust 0.2%
Value $1.201M Shares 5,651 Share Price $212.53 Est. Cost/Share $185.35 Unrealized @ Report Date +14.7%
RWJ Invesco S&P Smallcap 600 Rev ETF 0.2%
Value $1.183M Shares 17,374 Share Price $68.09 * Est. Cost/Share $21.85 Unrealized @ Report Date +3.9%
DGRW Wisdomtree U S Dividend Growth ETF 0.2%
Value $1.151M Shares 23,729 Share Price $48.51 Est. Cost/Share $46.66 Unrealized @ Report Date +3.9%
RYUIX Rydex Utilities Inv 0.2%
Value $1.122M Shares 22,608 Share Price $49.63 Est. Cost/Share $49.63 Unrealized @ Report Date —
LQD iShares iBoxx $ Invst Grade Crp Bond 0.2%
Value $1.122M Shares 8,766 Share Price $127.99 Est. Cost/Share $120.28 Unrealized @ Report Date +6.4%
IHI iShares US Medical 0.2%
Value $1.093M Shares 4,133 Share Price $264.46 * Est. Cost/Share $34.41 Unrealized @ Report Date +28.0%
AGTHX American FD Growth FD Of 0.2%
Value $1.039M Shares 20,318 Share Price $51.14 Est. Cost/Share $50.31 Unrealized @ Report Date —
DWAS Invesco Exchng (traded FD TR II Dwa SMLCP Ment) 0.2%
Value $1.021M Shares 17,893 Share Price $57.06 Est. Cost/Share $52.81 Unrealized @ Report Date +8.1%
RYKIX Rydex Banking Fund Inv 0.2%
Value $1.018M Shares 11,707 Share Price $86.96 Est. Cost/Share $78.92 Unrealized @ Report Date —
PTTRX PIMCO Vit Total Return 0.2%
Value $1.016M Shares 53,032 Share Price $19.16 Est. Cost/Share $19.98 Unrealized @ Report Date —
PFORX PIMCO Vit International Bond US Dollar Hedged 0.2%
Value $1.008M Shares 48,515 Share Price $20.78 Est. Cost/Share $20.90 Unrealized @ Report Date —
HYD Vaneck Vectors High Yield Mun Index ETF New 0.2%
Value $987K Shares 15,364 Share Price $64.24 Est. Cost/Share $64.15 Unrealized @ Report Date -0.2%
SCHZ Schwab US Aggregate Bond 0.2%
Value $931K Shares 17,431 Share Price $53.41 * Est. Cost/Share $25.59 Unrealized @ Report Date +4.4%
V Visa Inc Class A 0.1%
Value $777K Shares 4,133 Share Price $188.00 * Est. Cost/Share $119.91 Unrealized @ Report Date +50.2%
CSCO Cisco Systems Inc 0.1%
Value $769K Shares 16,030 Share Price $47.97 * Est. Cost/Share $34.67 Unrealized @ Report Date +14.8%
VONG Vanguard Russell 1000 Growth ETF IV 0.1%
Value $763K Shares 4,219 Share Price $180.85 * Est. Cost/Share $42.92 Unrealized @ Report Date +5.4%
SCHG Schwab US Large-Cap Growth ETF 0.1%
Value $763K Shares 8,209 Share Price $92.95 * Est. Cost/Share $10.54 Unrealized @ Report Date +10.2%
NEE Nextera Energy Inc 0.1%
Value $761K Shares 3,144 Share Price $242.05 * Est. Cost/Share $29.37 Unrealized @ Report Date +77.7%
— Reality Shares Divcon Leadrs DIV ETF 0.1%
Value $694K Shares 17,876 Share Price $38.82 Est. Cost/Share $35.57 Unrealized @ Report Date —
BAC Bank Of America Corp 0.1%
Value $691K Shares 19,609 Share Price $35.24 * Est. Cost/Share $25.44 Unrealized @ Report Date +19.5%
SPHQ Invesco S&P 500 Quality ETF 0.1%
Value $689K Shares 18,850 Share Price $36.55 Est. Cost/Share $34.82 Unrealized @ Report Date +5.0%
— Etfmg Prime Cyber Sec ETF 0.1%
Value $678K Shares 16,309 Share Price $41.57 Est. Cost/Share $39.32 Unrealized @ Report Date —
BFST Business First 0.1%
Value $668K Shares 26,794 Share Price $24.93 * Est. Cost/Share $21.95 Unrealized @ Report Date -1.5%
TFOIX Transamerica Cap Growth FD CL I 0.1%
Value $656K Shares 23,573 Share Price $27.83 Est. Cost/Share $29.25 Unrealized @ Report Date —
MGK Vanguard Mega Cap Growth ETF 0.1%
Value $652K Shares 4,478 Share Price $145.60 * Est. Cost/Share $27.62 Unrealized @ Report Date +5.5%
FRDM Freedom 100 Emerging Markets ETF 0.1%
Value $643K Shares 23,184 Share Price $27.73 Est. Cost/Share $26.27 Unrealized @ Report Date +5.2%
SPYD SPDR S&P 500 High Dividend ETF 0.1%
Value $630K Shares 15,955 Share Price $39.49 Est. Cost/Share $38.57 Unrealized @ Report Date +2.3%
QMOM Alpha Archtct US Quntv MTNM ETF 0.1%
Value $619K Shares 19,106 Share Price $32.40 Est. Cost/Share $31.78 Unrealized @ Report Date +1.9%
DTD Wisdomtree US Total Dividend ETF 0.1%
Value $616K Shares 5,837 Share Price $105.53 * Est. Cost/Share $50.88 Unrealized @ Report Date +3.7%
SDY SPDR S&P Dividend ETF 0.1%
Value $605K Shares 5,625 Share Price $107.56 Est. Cost/Share $99.99 Unrealized @ Report Date +7.6%
VPMAX Vanguard Primecap Fund Admiral Share 0.1%
Value $599K Shares 4,153 Share Price $144.23 Est. Cost/Share $138.44 Unrealized @ Report Date —
VWOB Vanguard Emerging MKT 0.1%
Value $598K Shares 7,350 Share Price $81.36 Est. Cost/Share $80.71 Unrealized @ Report Date +0.9%
MDT Medtronic PLC 0.1%
Value $596K Shares 5,228 Share Price $114.00 * Est. Cost/Share $76.32 Unrealized @ Report Date +25.9%
JNJ Johnson & Johnson 0.1%
Value $595K Shares 4,076 Share Price $145.98 * Est. Cost/Share $106.43 Unrealized @ Report Date +15.8%
— Sharespost 100 FD A Common 0.1%
Value $588K Shares 19,631 Share Price $29.95 Est. Cost/Share $29.62 Unrealized @ Report Date —
SWYXX SCH NY Muni MMF Investor Shares 0.1%
Value $575K Shares 575,107 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
VSGAX Vanguard Small Cap Growth Inde X Admiral 0.1%
Value $567K Shares 8,118 Share Price $69.84 Est. Cost/Share $64.06 Unrealized @ Report Date —
GOOGL Alphabet Inc 0.1%
Value $550K Shares 411 Share Price $1338.20 * Est. Cost/Share $50.69 Unrealized @ Report Date +31.1%
SPY SPDR S&P 500 ETF 0.1%
Value $538K Shares 1,664 Share Price $323.32 Est. Cost/Share $283.16 Unrealized @ Report Date +13.7%
VZ Verizon Communicatn 0.1%
Value $532K Shares 8,658 Share Price $61.45 * Est. Cost/Share $37.31 Unrealized @ Report Date +16.9%
AGG iShares Core US Aggregate Bond 0.1%
Value $521K Shares 4,638 Share Price $112.33 Est. Cost/Share $112.53 Unrealized @ Report Date -0.1%
PRFDX T Rowe Price Equity Income Fund N/L 0.1%
Value $508K Shares 15,845 Share Price $32.06 Est. Cost/Share $31.25 Unrealized @ Report Date —
HD Home Depot Inc 0.1%
Value $501K Shares 2,295 Share Price $218.30 * Est. Cost/Share $133.10 Unrealized @ Report Date +41.9%
ITHAX Hartford Capital 0.1%
Value $494K Shares 13,198 Share Price $37.43 Est. Cost/Share $36.90 Unrealized @ Report Date —
DIS Disney Walt Company 0.1%
Value $490K Shares 3,365 Share Price $145.62 * Est. Cost/Share $132.31 Unrealized @ Report Date +6.8%
GLD SPDR Gold Shares 0.1%
Value $480K Shares 3,359 Share Price $142.90 Est. Cost/Share $124.93 Unrealized @ Report Date +14.4%
FPE First Trust Preferred Sec Income ETF 0.1%
Value $475K Shares 23,664 Share Price $20.07 Est. Cost/Share $19.19 Unrealized @ Report Date +4.6%
IBM IBM Corp 0.1%
Value $467K Shares 3,486 Share Price $133.96 * Est. Cost/Share $101.10 Unrealized @ Report Date -2.1%
MINT PIMCO Enhanced SHRT Maturty Actv ETF 0.1%
Value $463K Shares 4,548 Share Price $101.80 Est. Cost/Share $101.53 Unrealized @ Report Date +0.1%
GSY Invesco Actively (managd ETF TR Ultra SHRT Dur) 0.1%
Value $449K Shares 8,921 Share Price $50.33 Est. Cost/Share $50.25 Unrealized @ Report Date +0.3%
IVV iShares Core S&P 500 0.1%
Value $449K Shares 1,389 Share Price $323.25 Est. Cost/Share $291.71 Unrealized @ Report Date +10.8%
INTC Intel Corp 0.1%
Value $439K Shares 7,342 Share Price $59.79 * Est. Cost/Share $42.53 Unrealized @ Report Date +24.1%
GTLOX Glenmede Large Cap Core 0.1%
Value $437K Shares 15,835 Share Price $27.60 Est. Cost/Share $26.43 Unrealized @ Report Date —
— Money Market Pool 0.1%
Value $434K Shares 402,372 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date —
BRK/B Berkshire Hathaway 0.1%
Value $432K Shares 1,909 Share Price $226.30 Est. Cost/Share $194.87 Unrealized @ Report Date +16.2%
— Texas Pacific Land 0.1%
Value $423K Shares 542 Share Price $780.44 Est. Cost/Share $699.26 Unrealized @ Report Date —
RSG Republic SVCS Inc 0.1%
Value $414K Shares 4,598 Share Price $90.04 * Est. Cost/Share $70.16 Unrealized @ Report Date +17.4%
ZTS Zoetis Inc 0.1%
Value $413K Shares 3,122 Share Price $132.29 * Est. Cost/Share $85.31 Unrealized @ Report Date +47.5%
SYK Stryker Corp 0.1%
Value $411K Shares 1,950 Share Price $210.77 * Est. Cost/Share $158.29 Unrealized @ Report Date +24.4%
WMT Wal-Mart Stores Inc 0.1%
Value $408K Shares 3,419 Share Price $119.33 * Est. Cost/Share $25.00 Unrealized @ Report Date +45.6%
MA Mastercard Inc CL A 0.1%
Value $407K Shares 1,362 Share Price $298.83 * Est. Cost/Share $205.43 Unrealized @ Report Date +40.5%
XYZ Square Inc Class A 0.1%
Value $407K Shares 6,508 Share Price $62.54 Est. Cost/Share $55.50 Unrealized @ Report Date +12.7%
IWM iShares Russell 2000 0.1%
Value $402K Shares 2,428 Share Price $165.57 Est. Cost/Share $133.00 Unrealized @ Report Date +24.6%
PFF iShares U.S. Preferred 0.1%
Value $396K Shares 10,532 Share Price $37.60 Est. Cost/Share $37.41 Unrealized @ Report Date +0.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $394K Shares 1,012 Share Price $389.33 * Est. Cost/Share $252.02 Unrealized @ Report Date +31.3%
JKHY Jack Henry & Associates Inc 0.1%
Value $392K Shares 2,688 Share Price $145.83 * Est. Cost/Share $98.64 Unrealized @ Report Date +37.4%
WEC W E C Energy Group I 0.1%
Value $379K Shares 4,111 Share Price $92.19 * Est. Cost/Share $60.45 Unrealized @ Report Date +25.7%
— Nuveen Muni High Inc Opp 0.1%
Value $374K Shares 26,378 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $367K Shares 2,030 Share Price $180.79 * Est. Cost/Share $123.51 Unrealized @ Report Date +28.1%
VTEB Vanguard Muni BND Tax Exempt ETF 0.1%
Value $367K Shares 6,848 Share Price $53.59 Est. Cost/Share $50.88 Unrealized @ Report Date +5.2%
TGT Target Corporation 0.1%
Value $361K Shares 2,817 Share Price $128.15 * Est. Cost/Share $67.22 Unrealized @ Report Date +62.7%
VCLT Vanguard Long Term Corporate Bond ETF 0.1%
Value $361K Shares 3,558 Share Price $101.46 Est. Cost/Share $99.41 Unrealized @ Report Date +2.0%
NFLX Netflix Inc 0.1%
Value $342K Shares 1,058 Share Price $323.25 * Est. Cost/Share $35.63 Unrealized @ Report Date -9.2%
— Saratoga James Alpha GBL Real Est Inv I 0.1%
Value $341K Shares 18,055 Share Price $18.89 Est. Cost/Share $18.49 Unrealized @ Report Date —
MCD MC Donalds Corp 0.1%
Value $339K Shares 1,714 Share Price $197.78 * Est. Cost/Share $135.16 Unrealized @ Report Date +27.3%
SWGXX Schwab Govt Money Fund 0.1%
Value $337K Shares 336,971 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
RDVY First Trust Rising (dividend Achievers Etf) 0.1%
Value $331K Shares 9,217 Share Price $35.91 Est. Cost/Share $31.02 Unrealized @ Report Date +15.7%
COST Costco WHSL Corp New 0.1%
Value $325K Shares 1,105 Share Price $294.12 * Est. Cost/Share $184.68 Unrealized @ Report Date +45.5%
CTAS Cintas Corp 0.1%
Value $317K Shares 1,178 Share Price $269.10 * Est. Cost/Share $52.30 Unrealized @ Report Date +21.6%
DD DuPont De Nemours Inc 0.1%
Value $315K Shares 4,902 Share Price $64.26 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.4%
KAUIX Federated Kaufmann FD CL I 0.1%
Value $311K Shares 50,808 Share Price $6.12 Est. Cost/Share $6.29 Unrealized @ Report Date —
PHYS Sprott Physical Gold Per 0.1%
Value $311K Shares 25,523 Share Price $12.19 Est. Cost/Share $11.68 Unrealized @ Report Date —
BKLN Invesco Senior Loan ETF 0.1%
Value $309K Shares 13,545 Share Price $22.81 Est. Cost/Share $22.80 Unrealized @ Report Date +0.1%
XLK Technology Select Sector SPDR ETF 0.1%
Value $304K Shares 3,312 Share Price $91.79 * Est. Cost/Share $39.15 Unrealized @ Report Date +17.1%
SUB iShares Short Term NTNL Mun BND ETF 0.1%
Value $298K Shares 2,791 Share Price $106.77 Est. Cost/Share $105.05 Unrealized @ Report Date +1.6%
PFE Pfizer Inc 0.1%
Value $295K Shares 7,526 Share Price $39.20 * Est. Cost/Share $29.22 Unrealized @ Report Date -4.2%
SMIN iShares MSCI India Small Cap ETF 0.1%
Value $293K Shares 8,141 Share Price $35.99 Est. Cost/Share $34.92 Unrealized @ Report Date +2.9%
VWO Vanguard FTSE Emerging Markets ETF 0.1%
Value $290K Shares 6,524 Share Price $44.45 Est. Cost/Share $41.96 Unrealized @ Report Date +6.0%
VTSAX Vanguard Total Stock MKT Index FD Admiral Share 0.1%
Value $288K Shares 3,613 Share Price $79.71 Est. Cost/Share $73.17 Unrealized @ Report Date —
SBUX Starbucks Corp 0.1%
Value $286K Shares 3,257 Share Price $87.81 * Est. Cost/Share $74.48 Unrealized @ Report Date +3.3%
T A T & T Inc 0.1%
Value $285K Shares 7,291 Share Price $39.09 * Est. Cost/Share $14.47 Unrealized @ Report Date +33.5%
DOW Dow Inc 0.1%
Value $282K Shares 5,150 Share Price $54.76 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.8%
VT Vanguard Total World Stock ETF 0.1%
Value $276K Shares 3,410 Share Price $80.94 Est. Cost/Share $77.79 Unrealized @ Report Date +4.1%
— L H C Group 0.1%
Value $274K Shares 1,986 Share Price $137.97 Est. Cost/Share $105.80 Unrealized @ Report Date —
— BlackRock High Yield Muni FD Inst CL 0.1%
Value $274K Shares 27,340 Share Price $10.02 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Kayne Anderson MLP 0.1%
Value $270K Shares 19,400 Share Price $13.92 Est. Cost/Share $15.31 Unrealized @ Report Date —
MSI Motorola Solutions 0.1%
Value $269K Shares 1,661 Share Price $161.95 * Est. Cost/Share $96.40 Unrealized @ Report Date +54.6%
AMT American Tower REIT Com 0.1%
Value $267K Shares 1,158 Share Price $230.57 * Est. Cost/Share $169.14 Unrealized @ Report Date +15.1%
IEI iShares 3-7 Year Trery 0.1%
Value $267K Shares 2,123 Share Price $125.77 Est. Cost/Share $122.75 Unrealized @ Report Date +2.4%
NVS Novartis AG F 0.1%
Value $265K Shares 2,801 Share Price $94.61 Est. Cost/Share $73.93 Unrealized @ Report Date +28.1%
APD Air Prods & Chems Inc 0.1%
Value $263K Shares 1,113 Share Price $236.30 * Est. Cost/Share $142.26 Unrealized @ Report Date +42.8%
VEA Vanguard FTSE Developed Markets ETF 0.1%
Value $263K Shares 5,964 Share Price $44.10 Est. Cost/Share $41.22 Unrealized @ Report Date +6.9%
IEF iShares 7-10 Year Treasury Bond 0.0%
Value $257K Shares 2,328 Share Price $110.40 Est. Cost/Share $104.57 Unrealized @ Report Date +5.4%
PRSMX T Rowe PR Summ Muni Int 0.0%
Value $256K Shares 21,104 Share Price $12.13 Est. Cost/Share $12.08 Unrealized @ Report Date —
VEXAX Vanguard Extended Market Index FD Adm SHRS 0.0%
Value $254K Shares 2,654 Share Price $95.70 Est. Cost/Share $89.13 Unrealized @ Report Date —
— United Technologies 0.0%
Value $251K Shares 1,679 Share Price $149.49 Est. Cost/Share $129.70 Unrealized @ Report Date —
— Iberiabank Corp Com 0.0%
Value $249K Shares 3,313 Share Price $75.16 Est. Cost/Share $82.84 Unrealized @ Report Date —
CBBYX Ab Relative Value FD Adv 0.0%
Value $248K Shares 43,690 Share Price $5.68 Est. Cost/Share $5.58 Unrealized @ Report Date —
CMCSA Comcast Corporation 0.0%
Value $247K Shares 5,495 Share Price $44.95 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.6%
DLR Digital Realty Trust Inc 0.0%
Value $247K Shares 2,045 Share Price $120.78 * Est. Cost/Share $86.72 Unrealized @ Report Date +12.4%
VHT Vanguard Health Care ETF 0.0%
Value $246K Shares 1,285 Share Price $191.44 Est. Cost/Share $171.91 Unrealized @ Report Date +11.5%
UGI U G I Corporation 0.0%
Value $246K Shares 5,406 Share Price $45.50 Est. Cost/Share $53.96 Unrealized @ Report Date -16.3%
CEF Sprott Physical Gold & S 0.0%
Value $246K Shares 16,751 Share Price $14.69 Est. Cost/Share $13.34 Unrealized @ Report Date —
META Facebook Inc 0.0%
Value $241K Shares 1,176 Share Price $204.93 Est. Cost/Share $192.35 Unrealized @ Report Date +6.0%
VUG Vanguard Growth ETF 0.0%
Value $237K Shares 1,300 Share Price $182.31 * Est. Cost/Share $22.99 Unrealized @ Report Date +32.1%
— Dominion Energy 5.25 PFD Due 07/30/76 0.0%
Value $236K Shares 9,030 Share Price $26.14 Est. Cost/Share $26.58 Unrealized @ Report Date —
INTU Intuit Inc Com 0.0%
Value $235K Shares 897 Share Price $261.98 * Est. Cost/Share $223.27 Unrealized @ Report Date +12.8%
SLV iShares Silver Trust 0.0%
Value $235K Shares 14,073 Share Price $16.70 Est. Cost/Share $15.90 Unrealized @ Report Date +4.9%
PYPL Paypal Holdings Inco 0.0%
Value $234K Shares 2,165 Share Price $108.08 Est. Cost/Share $87.22 Unrealized @ Report Date +23.7%
— ProShares Short S&P 500 0.0%
Value $234K Shares 9,704 Share Price $24.11 Est. Cost/Share $27.26 Unrealized @ Report Date —
PRHSX T Rowe Price Health Sciences Fund Inv 0.0%
Value $233K Shares 2,859 Share Price $81.50 Est. Cost/Share $78.75 Unrealized @ Report Date —
CAT Caterpillar Inc 0.0%
Value $223K Shares 1,510 Share Price $147.68 * Est. Cost/Share $123.01 Unrealized @ Report Date +6.0%
— Nuveen Mun Value FD 0.0%
Value $213K Shares 19,939 Share Price $10.68 Est. Cost/Share $9.28 Unrealized @ Report Date —
— Legg Mason Inc 5.45 PFD Due 09/15/56 0.0%
Value $212K Shares 8,210 Share Price $25.82 Est. Cost/Share $25.94 Unrealized @ Report Date —
POWA Invesco Defensive Equity ETF 0.0%
Value $210K Shares 3,772 Share Price $55.67 Est. Cost/Share $53.07 Unrealized @ Report Date +5.0%
BHP BHP Billiton LTD 0.0%
Value $207K Shares 3,783 Share Price $54.72 Est. Cost/Share $50.92 Unrealized @ Report Date +7.4%
AMGN Amgen Inc 0.0%
Value $207K Shares 858 Share Price $241.26 * Est. Cost/Share $182.69 Unrealized @ Report Date +9.7%
WSBC Wesbanco Inc 0.0%
Value $204K Shares 5,365 Share Price $38.02 Est. Cost/Share $38.44 Unrealized @ Report Date -1.7%
IWD iShares Russell 1000 Value 0.0%
Value $203K Shares 1,490 Share Price $136.24 Est. Cost/Share $131.80 Unrealized @ Report Date +3.5%
ONEV SPDR Rusel 1000 LW VLTLTY FCS ETF 0.0%
Value $203K Shares 2,353 Share Price $86.27 Est. Cost/Share $83.74 Unrealized @ Report Date +2.8%
ITW Illinois Tool Works Inc 0.0%
Value $201K Shares 1,114 Share Price $180.43 * Est. Cost/Share $128.58 Unrealized @ Report Date +21.3%
FSTGX Fidelity Interm 0.0%
Value $180K Shares 16,948 Share Price $10.62 Est. Cost/Share $10.73 Unrealized @ Report Date —
DLFNX Doubleline Core Fixed Incm FD CL N 0.0%
Value $180K Shares 16,226 Share Price $11.09 Est. Cost/Share $11.05 Unrealized @ Report Date —
FSRIX Fidelity Adv Strategic Income FD CL I 0.0%
Value $176K Shares 14,127 Share Price $12.46 Est. Cost/Share $12.50 Unrealized @ Report Date —
FCX Freeport-Mcmoran Inc 0.0%
Value $175K Shares 13,333 Share Price $13.13 * Est. Cost/Share $10.53 Unrealized @ Report Date +16.1%
— Income Index Pool 0.0%
Value $169K Shares 14,966 Share Price $11.29 Est. Cost/Share $11.29 Unrealized @ Report Date —
PGX Invesco Exchng (traded FD TR II PFD Etf) 0.0%
Value $162K Shares 10,812 Share Price $14.98 Est. Cost/Share $14.67 Unrealized @ Report Date +2.3%
DBLTX Doubleline Total Ret BD-I 0.0%
Value $152K Shares 14,308 Share Price $10.62 Est. Cost/Share $10.68 Unrealized @ Report Date —
FKLAX Franklin La Tax Free Inc M FD CL A1 0.0%
Value $140K Shares 12,414 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
BIICX BlackRock Multi Asset 0.0%
Value $130K Shares 11,822 Share Price $11.00 Est. Cost/Share $10.85 Unrealized @ Report Date —
— Cohen MLP Income And Ene 0.0%
Value $121K Shares 15,000 Share Price $8.07 Est. Cost/Share $9.47 Unrealized @ Report Date —
FFRHX Fidelity Floating Rate 0.0%
Value $119K Shares 12,587 Share Price $9.45 Est. Cost/Share $9.48 Unrealized @ Report Date —
PSLV Sprott PHYS Silver TR F 0.0%
Value $69,000 Shares 10,500 Share Price $6.57 Est. Cost/Share $6.29 Unrealized @ Report Date —
SVM Silvercorp Metals 0.0%
Value $61,000 Shares 10,733 Share Price $5.68 Est. Cost/Share $3.58 Unrealized @ Report Date +58.5%