$875 Million is the total value of Almanack Investment Partners, LLC.'s 394 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDMA | Buy | Gadsden Dynamic Multi-Assetetf | $91,930,000 | +69.2% | 2,933,399 | +56.5% | 10.51% | +57.2% |
SGOL | Sell | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD)etf | $36,273,000 | -15.5% | 1,984,321 | -16.7% | 4.15% | -21.4% |
LTPZ | Buy | PIMCO 15 Year US TIPS ETFetf | $34,103,000 | +10.2% | 384,828 | +5.3% | 3.90% | +2.4% |
SCHB | Buy | Schwab US Broad Market ETFetf | $33,421,000 | +8.8% | 367,302 | +1.3% | 3.82% | +1.1% |
SCHX | Buy | Schwab US Large-Cap ETFetf | $24,433,000 | +11.3% | 268,647 | +4.2% | 2.79% | +3.4% |
SCHG | Buy | Schwab US Large-Cap Growth ETFetf | $22,999,000 | +11.1% | 179,107 | +2.3% | 2.63% | +3.2% |
AIA | Buy | iShares Asia 50 ETFetf | $21,815,000 | +12.2% | 250,256 | +1.5% | 2.49% | +4.3% |
SLV | Buy | iShares Silver Trustetf | $20,692,000 | +11.1% | 842,152 | +1.4% | 2.36% | +3.2% |
QMOM | Buy | Alpha Archtct US Quntv MTNM ETFetf | $17,214,000 | +26.2% | 328,841 | +1.0% | 1.97% | +17.3% |
QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFetf | $15,676,000 | +4.9% | 134,891 | +0.0% | 1.79% | -2.5% |
SCHF | Buy | SCHWAB INTERNATIONALetf | $15,625,000 | +8.1% | 433,896 | +1.5% | 1.79% | +0.4% |
QQQ | Buy | Invesco QQQ Trustetf | $14,743,000 | +253.5% | 46,991 | +219.4% | 1.68% | +228.5% |
IWM | Buy | iShares Russell 2000etf | $14,214,000 | +1359.3% | 72,497 | +1185.6% | 1.62% | +1254.2% |
SCZ | Buy | iShares MSCI EAFE Small Cap ETFetf | $13,899,000 | +1344.8% | 203,282 | +1220.1% | 1.59% | +1246.6% |
IMOM | Buy | Alpha Arch Intl QNT Architect - Eetf | $13,433,000 | +22.5% | 389,474 | +2.9% | 1.54% | +13.9% |
EFA | Buy | iShares MSCI EAFEetf | $13,317,000 | +1290.1% | 182,521 | +1210.4% | 1.52% | +1189.8% |
VTI | Sell | Vanguard Total Stock Market ETFetf | $12,984,000 | -19.9% | 66,707 | -25.5% | 1.48% | -25.7% |
Buy | Fidelity Totalmf | $12,192,000 | +18.9% | 113,178 | +11.6% | 1.39% | +10.5% | |
GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $11,079,000 | -3.9% | 307,576 | +0.3% | 1.27% | -10.6% |
EDV | Buy | Vanguard Extended Duration Treasury ETFetf | $10,643,000 | +3.0% | 69,881 | +4.8% | 1.22% | -4.2% |
PWB | Buy | Invesco Dynamic Large Cap Growth ETFetf | $10,099,000 | +7.4% | 149,441 | +0.8% | 1.15% | -0.3% |
USMV | Sell | iShares Edge MSCI Minetf | $10,027,000 | +0.1% | 147,721 | -1.8% | 1.15% | -7.0% |
SLYG | New | SPDR S&P 600 SMALL CAPetf | $9,861,000 | – | 129,122 | +100.0% | 1.13% | – |
IGV | Buy | iShares Expanded Tech STW SCTR ETFetf | $9,703,000 | +16.0% | 27,402 | +2.0% | 1.11% | +7.8% |
JPST | Buy | JPMorgan Ultra Short Income ETFetf | $9,617,000 | +3.5% | 189,208 | +3.4% | 1.10% | -3.8% |
AAPL | Sell | Apple Inc | $8,401,000 | -6.7% | 63,311 | -18.4% | 0.96% | -13.4% |
FNDX | Buy | Schwab Fundamental US Large Co ETFetf | $7,913,000 | +1451.6% | 174,720 | +1355.0% | 0.90% | +1336.5% |
Buy | Artisan Developingmf | $7,803,000 | +13.9% | 293,341 | +6.8% | 0.89% | +5.8% | |
VO | New | Vanguard Mid-Cap ETFetf | $7,672,000 | – | 37,106 | +100.0% | 0.88% | – |
ASHR | Sell | Deutsche X-trackers Harvest CSI300 CHN Aetf | $7,205,000 | +3.5% | 179,857 | -1.4% | 0.82% | -3.7% |
MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFetf | $6,849,000 | +9.7% | 42,461 | +0.6% | 0.78% | +2.0% |
Buy | Fidelity Int'l Bondmf | $6,729,000 | +18.8% | 657,768 | +18.0% | 0.77% | +10.3% | |
MLPA | New | Global X MLP ETFetf | $6,648,000 | – | 242,435 | +100.0% | 0.76% | – |
MINT | Buy | PIMCO Enhanced SHRT Maturty Actv ETFetf | $6,473,000 | +2.7% | 63,406 | +2.5% | 0.74% | -4.6% |
AMZN | Sell | Amazon Com Inc | $6,314,000 | -2.0% | 1,939 | -8.6% | 0.72% | -8.8% |
Buy | Fidelity US Bond Index FDmf | $6,184,000 | +10.1% | 496,674 | +9.4% | 0.71% | +2.3% | |
Buy | Artisan Intl Small-Mid Company Stock Fundmf | $5,945,000 | +16.8% | 292,586 | +3.2% | 0.68% | +8.5% | |
Buy | Fidelity Conservativmf | $5,895,000 | +6.0% | 586,030 | +6.0% | 0.67% | -1.5% | |
New | Alphacentric Incm Oppty FD Imf | $5,752,000 | – | 521,479 | +100.0% | 0.66% | – | |
LQD | Sell | iShares iBoxx $ Invst Grade Crp Bondetf | $5,700,000 | -85.1% | 41,264 | -85.5% | 0.65% | -86.2% |
SPY | Sell | SPDR S&P 500 ETFetf | $5,334,000 | -81.7% | 14,072 | -82.9% | 0.61% | -82.9% |
Buy | Rational/Resolvemf | $4,931,000 | +9.0% | 207,433 | +1.3% | 0.56% | +1.3% | |
SCHP | Sell | Schwab US TIPS ETFetf | $4,840,000 | -2.4% | 77,964 | -4.5% | 0.55% | -9.3% |
GNR | Buy | SPDR S&P Global Natural Resourcs ETFetf | $4,839,000 | +21.9% | 108,058 | +10.9% | 0.55% | +13.3% |
Buy | Fidelity Real Estatemf | $4,733,000 | +7.4% | 325,960 | +7.0% | 0.54% | -0.2% | |
Buy | Oakmark Intlmf | $4,585,000 | +13.6% | 176,128 | +2.3% | 0.52% | +5.4% | |
GLD | Buy | SPDR Gold Sharesetf | $4,383,000 | +5.1% | 24,573 | +3.5% | 0.50% | -2.3% |
Buy | Akre Focus FD Retailmf | $4,314,000 | +10.3% | 80,585 | +5.2% | 0.49% | +2.5% | |
VIGI | Buy | Vanguard Whitehall (FDS Intl DVD Etf)etf | $3,957,000 | +10.6% | 48,612 | +4.8% | 0.45% | +2.7% |
MSFT | Sell | Microsoft Corp | $3,805,000 | -30.3% | 17,109 | -33.8% | 0.44% | -35.2% |
Buy | Lord Abbett Shortmf | $3,748,000 | +5.8% | 890,339 | +5.1% | 0.43% | -1.8% | |
Buy | PIMCO Income CL I3mf | $3,275,000 | +10.3% | 270,431 | +8.3% | 0.37% | +2.5% | |
Buy | Fidelity Small Cap Index FDmf | $3,208,000 | +23.8% | 128,404 | +9.5% | 0.37% | +15.0% | |
JPM | Buy | JPMorgan Chase & Co | $3,101,000 | +30.3% | 24,401 | +19.5% | 0.35% | +20.8% |
Buy | Fidelity 500 Index FD-Aimf | $2,895,000 | +5.7% | 22,240 | +0.0% | 0.33% | -1.8% | |
SDY | Sell | SPDR S&P Dividend ETFetf | $2,833,000 | +1.0% | 26,748 | -0.4% | 0.32% | -6.1% |
Buy | Usaa Growth & Tax Strategy Fundmf | $2,562,000 | +4.7% | 107,982 | +0.8% | 0.29% | -2.7% | |
New | Goldman Sachs GQGmf | $2,473,000 | – | 138,792 | +100.0% | 0.28% | – | |
TLH | Sell | iShares 10-20 Year Tsury Bond ETFetf | $2,457,000 | -2.7% | 15,429 | -2.5% | 0.28% | -9.6% |
New | Lord Abbett Ultra Short Bond Amf | $2,218,000 | – | 220,929 | +100.0% | 0.25% | – | |
IAU | Sell | iShares Gold Trustetf | $2,209,000 | -10.6% | 121,829 | -12.0% | 0.25% | -16.8% |
BOND | Sell | PIMCO Active Bond ETFetf | $2,053,000 | +0.9% | 18,120 | -0.6% | 0.24% | -6.0% |
Buy | Fidelity Total Intlmf | $1,992,000 | +30.1% | 146,829 | +21.5% | 0.23% | +21.3% | |
XOM | Buy | Exxon Mobil Corp | $1,996,000 | +39.8% | 48,426 | +28.0% | 0.23% | +29.5% |
JNJ | Buy | Johnson & Johnson | $1,976,000 | +21.7% | 12,558 | +14.7% | 0.23% | +13.0% |
IWF | Sell | iShares Russell 1000 Growthetf | $1,882,000 | -35.2% | 7,805 | -40.4% | 0.22% | -39.9% |
IJJ | iShares S&P Mid-Cap 400 Valueetf | $1,883,000 | +9.3% | 21,820 | 0.0% | 0.22% | +1.4% | |
FM | Buy | iShares MSCI Frontier 100 ETFetf | $1,853,000 | +4.2% | 65,362 | +1.2% | 0.21% | -3.2% |
Buy | TCW Emrg MKTS Incm FD CL Nmf | $1,858,000 | +14.4% | 169,204 | +10.6% | 0.21% | +6.0% | |
VGSH | Sell | Vanguard Short Term Government ETFetf | $1,834,000 | -1.2% | 29,769 | -0.6% | 0.21% | -7.9% |
Buy | Fpa Crescent Fund Inst CL Sharesmf | $1,827,000 | +209.1% | 50,779 | +191.2% | 0.21% | +186.3% | |
Buy | American Beacon Ahlmf | $1,823,000 | +42.6% | 170,871 | +38.2% | 0.21% | +32.5% | |
XMMO | Buy | Invesco S & P Midcap Momentum ETFetf | $1,790,000 | +47.8% | 22,866 | +32.0% | 0.20% | +37.6% |
SCHR | Buy | Schwab Intermediate Term US TRS ETFetf | $1,753,000 | +0.7% | 30,105 | +0.3% | 0.20% | -6.5% |
New | Putnam Ultra Short Durat Ion Income Amf | $1,689,000 | – | 167,370 | +100.0% | 0.19% | – | |
Buy | CS Floating Ratemf | $1,674,000 | +8.6% | 255,601 | +6.8% | 0.19% | +0.5% | |
ARKK | New | Ark ETF TR (innovation Etf)etf | $1,647,000 | – | 13,232 | +100.0% | 0.19% | – |
FVAL | Buy | Fidelity Value Factor ETFetf | $1,636,000 | +10.9% | 40,294 | +4.1% | 0.19% | +3.3% |
VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,631,000 | +33.1% | 11,556 | +29.1% | 0.19% | +23.2% |
VCLT | Buy | Vanguard Long Term Corporate Bond ETFetf | $1,614,000 | +13.1% | 14,531 | +8.9% | 0.18% | +5.1% |
GOOGL | Sell | Alphabet Inc | $1,613,000 | -13.3% | 920 | -14.1% | 0.18% | -19.7% |
DIS | Buy | Disney Walt Company | $1,576,000 | +32.8% | 8,698 | +4.2% | 0.18% | +23.3% |
Buy | The Merger Fund CL Instlmf | $1,562,000 | +5.6% | 90,056 | +6.9% | 0.18% | -1.6% | |
DGRW | Buy | Wisdomtree U S Dividend Growth ETFetf | $1,560,000 | +8.5% | 28,894 | +4.2% | 0.18% | +0.6% |
TIP | Buy | iShares TIPS Bondetf | $1,539,000 | +5.3% | 12,059 | +3.0% | 0.18% | -2.2% |
SCHZ | Sell | Schwab US Aggregate Bondetf | $1,528,000 | -0.3% | 27,276 | -1.2% | 0.18% | -7.4% |
DGRO | Buy | iShares Core Dividendetf | $1,467,000 | +128.9% | 32,739 | +119.6% | 0.17% | +112.7% |
EEM | Sell | iShares MSCI Emerging Marketsetf | $1,440,000 | +6.1% | 27,860 | -2.1% | 0.16% | -1.2% |
Sell | Invesco Oppenheimer International Small-Mid Company Fund Class Ymf | $1,426,000 | -1.5% | 25,940 | -2.7% | 0.16% | -8.4% | |
VZ | Buy | Verizon Communicatn | $1,412,000 | +7.4% | 24,029 | +11.7% | 0.16% | -0.6% |
Buy | Schwab S&P 500 Index FDmf | $1,385,000 | +6.5% | 24,125 | +2.1% | 0.16% | -1.2% | |
SPGP | New | Invesco S&P 500 Garp ETFetf | $1,350,000 | – | 18,740 | +100.0% | 0.15% | – |
Sell | Im Dolan Mceniry Corp BD Instmf | $1,292,000 | -9.9% | 118,318 | -10.6% | 0.15% | -15.9% | |
XLP | Sell | Consumer Staples Select Sector SPDR ETFetf | $1,288,000 | -10.7% | 19,102 | -12.4% | 0.15% | -17.4% |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $1,285,000 | +7.7% | 18,598 | +1.1% | 0.15% | 0.0% |
HD | Buy | Home Depot Inc | $1,261,000 | -0.7% | 4,747 | +3.0% | 0.14% | -7.7% |
V | Sell | Visa Inc Class A | $1,262,000 | -40.2% | 5,768 | -41.7% | 0.14% | -44.6% |
FB | Sell | Facebook Inc | $1,247,000 | -31.7% | 4,564 | -31.9% | 0.14% | -36.4% |
Buy | Aqr Managed Futuresmf | $1,244,000 | +1.1% | 180,032 | +3.7% | 0.14% | -6.0% | |
ITOT | Buy | iShares Core S&P Total U S Stock Market ETFetf | $1,242,000 | +32.4% | 14,400 | +23.4% | 0.14% | +23.5% |
IVV | Buy | iShares Core S&P 500etf | $1,234,000 | +82.8% | 3,288 | +73.0% | 0.14% | +69.9% |
CSCO | Buy | Cisco Systems Inc | $1,199,000 | +68.9% | 26,784 | +46.1% | 0.14% | +57.5% |
CMCSA | Buy | Comcast Corporation | $1,181,000 | +66.1% | 22,541 | +51.5% | 0.14% | +55.2% |
VBK | Buy | Vanguard Small Cap Growth ETFetf | $1,180,000 | +18.4% | 4,410 | +3.8% | 0.14% | +9.8% |
HON | Buy | Honeywell Intl Inc | $1,183,000 | +13.2% | 5,560 | +7.5% | 0.14% | +4.7% |
TLT | Buy | iShares 20 Year Treasury Bondetf | $1,120,000 | +6.8% | 7,103 | +5.1% | 0.13% | -0.8% |
BRKB | Buy | Berkshire Hathaway | $1,100,000 | +7.7% | 4,745 | +6.2% | 0.13% | 0.0% |
XLV | Sell | Select Sector Healthetf | $1,072,000 | -13.5% | 9,451 | -15.1% | 0.12% | -19.1% |
GOOG | Sell | Alphabet Inc | $1,078,000 | -18.0% | 615 | -18.5% | 0.12% | -24.1% |
SQ | Buy | Square Inc Class A | $1,057,000 | +44.2% | 4,858 | +14.1% | 0.12% | +34.4% |
VLUE | Sell | iShares Edg MSCI USA Val FCTR ETFetf | $1,055,000 | +6.9% | 12,138 | -0.1% | 0.12% | 0.0% |
New | Destinations Largemf | $1,054,000 | – | 68,104 | +100.0% | 0.12% | – | |
MCD | Buy | MC Donalds Corp | $1,040,000 | +13.0% | 4,848 | +12.4% | 0.12% | +5.3% |
IWD | iShares Russell 1000 Valueetf | $1,011,000 | +5.5% | 7,393 | 0.0% | 0.12% | -1.7% | |
Buy | Riverpark Long/Shortmf | $986,000 | +16.4% | 54,391 | +6.5% | 0.11% | +8.7% | |
IYR | New | iShares US Real Estate ETFetf | $958,000 | – | 11,184 | +100.0% | 0.11% | – |
IEI | Sell | iShares 3-7 Year Treryetf | $954,000 | -5.3% | 7,171 | -5.7% | 0.11% | -12.1% |
Buy | American FD Growth FD Ofmf | $922,000 | +11.9% | 13,655 | +4.6% | 0.10% | +4.0% | |
TGT | Sell | Target Corporation | $912,000 | +10.4% | 5,167 | -1.2% | 0.10% | +2.0% |
PYPL | Sell | Paypal Holdings Inco | $898,000 | -24.8% | 3,832 | -41.2% | 0.10% | -29.9% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $900,000 | +20.3% | 14,506 | +10.8% | 0.10% | +12.0% |
QVAL | Buy | Alpha Architect (uS Quantitative Value Etf)etf | $892,000 | +105.5% | 31,532 | +92.8% | 0.10% | +92.5% |
NEE | Buy | Nextera Energy Inc | $886,000 | +4.0% | 11,480 | +2.4% | 0.10% | -3.8% |
MA | Sell | Mastercard Inc CL A | $886,000 | -36.4% | 2,482 | -40.3% | 0.10% | -40.9% |
VT | Buy | Vanguard Total World Stock ETFetf | $884,000 | +265.3% | 9,553 | +240.4% | 0.10% | +236.7% |
WTMF | New | Wisdomtree Trust (managed Futures Strategy FD)etf | $883,000 | – | 23,804 | +100.0% | 0.10% | – |
PDP | Buy | Invesco Exchange (traded FD TR Dwa Momentum)etf | $885,000 | +33.3% | 10,084 | +20.7% | 0.10% | +23.2% |
VNQ | Sell | Vanguard REIT ETFetf | $872,000 | +0.6% | 10,273 | -0.5% | 0.10% | -6.5% |
PFE | Buy | Pfizer Inc | $866,000 | +43.1% | 23,529 | +52.0% | 0.10% | +33.8% |
Sell | Boston Partnersmf | $862,000 | -44.0% | 85,724 | -18.3% | 0.10% | -47.6% | |
NFLX | Sell | Netflix Inc | $866,000 | -16.2% | 1,601 | -25.6% | 0.10% | -22.0% |
FRDM | Buy | Freedom 100 Emerging Markets ETFetf | $861,000 | +15.1% | 26,897 | +0.4% | 0.10% | +6.5% |
PINS | Buy | Pinterest Inc Class A | $831,000 | +20.6% | 12,615 | +1.9% | 0.10% | +11.8% |
AMGN | Buy | Amgen Inc | $827,000 | +13.4% | 3,598 | +19.2% | 0.10% | +5.6% |
LEAD | New | Siren ETF TR Divcon Leaders Divid ETFetf | $829,000 | – | 17,476 | +100.0% | 0.10% | – |
MOAT | New | Vaneck Vectors Morningstar Wide Moatetf | $830,000 | – | 13,388 | +100.0% | 0.10% | – |
Buy | Transamerica Cap Growth FD CL Imf | $822,000 | +48.6% | 14,601 | +32.9% | 0.09% | +38.2% | |
Sell | Gabelli Abc Fund Adv CLmf | $821,000 | -3.4% | 79,232 | -4.6% | 0.09% | -10.5% | |
IJR | Buy | iShares Core S&P Small-Capetf | $823,000 | +14.6% | 8,956 | +2.2% | 0.09% | +6.8% |
New | PIMCO Income FD-Insmf | $809,000 | – | 66,800 | +100.0% | 0.09% | – | |
HYD | New | Vaneck Vectors High Yield Mun Index ETF Newetf | $803,000 | – | 13,008 | +100.0% | 0.09% | – |
Buy | Vanguard Wellesley Income Admi Ralmf | $792,000 | +5.6% | 11,539 | +5.4% | 0.09% | -1.1% | |
IHI | Buy | iShares US Medicaletf | $797,000 | +4.3% | 2,436 | +1.2% | 0.09% | -3.2% |
AGG | Sell | iShares Core US Aggregate Bondetf | $785,000 | -5.9% | 6,644 | -6.8% | 0.09% | -12.6% |
PG | Buy | Procter & Gamble | $785,000 | +8.0% | 5,644 | +9.6% | 0.09% | +1.1% |
New | T Rowe Price Small Cap Value Fundmf | $780,000 | – | 14,785 | +100.0% | 0.09% | – | |
PEP | Buy | Pepsico Incorporated | $777,000 | +65.0% | 5,199 | +56.5% | 0.09% | +53.4% |
SBUX | Buy | Starbucks Corp | $776,000 | +17.6% | 7,256 | +3.8% | 0.09% | +9.9% |
New | Janus Research FD CL Tmf | $768,000 | – | 11,961 | +100.0% | 0.09% | – | |
QCOM | Buy | Qualcomm Inc | $772,000 | +45.1% | 5,068 | +33.4% | 0.09% | +35.4% |
Sell | Artisan High Incomemf | $757,000 | -8.7% | 74,775 | -11.6% | 0.09% | -14.7% | |
Vanguard Small Cap Growth Inde X Admiralmf | $763,000 | +13.9% | 8,118 | 0.0% | 0.09% | +6.1% | ||
INTC | Sell | Intel Corp | $748,000 | -16.2% | 15,024 | -23.0% | 0.09% | -21.8% |
UNH | Buy | Unitedhealth GRP Inc | $742,000 | +20.8% | 2,115 | +21.9% | 0.08% | +11.8% |
Sell | Driehaus Emergingmf | $741,000 | +5.6% | 15,085 | -1.8% | 0.08% | -1.2% | |
MDT | Buy | Medtronic PLC | $731,000 | +11.4% | 6,211 | +8.5% | 0.08% | +3.7% |
Buy | Sharespost 100 FD A Common | $727,000 | +46.6% | 20,025 | +35.6% | 0.08% | +36.1% | |
New | American Century Emergin G Markets Imf | $716,000 | – | 47,082 | +100.0% | 0.08% | – | |
BLK | Buy | BlackRock Inc | $716,000 | +21.6% | 992 | +11.2% | 0.08% | +13.9% |
NOBL | Buy | ProShares S&P 500 DIV Aristocrat ETFetf | $708,000 | +14.7% | 8,862 | +13.3% | 0.08% | +6.6% |
WMT | Sell | Wal-Mart Stores Inc | $712,000 | -52.7% | 4,920 | -52.4% | 0.08% | -56.2% |
LOW | Sell | Lowes Companies Inc | $692,000 | -30.1% | 4,314 | -32.2% | 0.08% | -35.2% |
Sell | CS Managed Futuresmf | $684,000 | -19.0% | 70,418 | -23.4% | 0.08% | -25.0% | |
GDXJ | New | Vaneck Vectors JR Gold Miners ETFetf | $677,000 | – | 12,488 | +100.0% | 0.08% | – |
IBM | Buy | IBM Corp | $657,000 | +53.1% | 5,217 | +45.3% | 0.08% | +41.5% |
MPA | New | BlackRock Muniyield Penn | $660,000 | – | 44,228 | +100.0% | 0.08% | – |
Buy | John Hancock L/C Equity-Imf | $659,000 | +7.9% | 10,501 | +0.5% | 0.08% | 0.0% | |
MRK | Buy | Merck & Co Inc | $651,000 | +51.0% | 7,902 | +48.8% | 0.07% | +39.6% |
Buy | Fidelity Intl Index FDmf | $636,000 | +32.8% | 13,942 | +25.3% | 0.07% | +23.7% | |
IWY | New | iShares Russell Top 200 Growth ETFetf | $631,000 | – | 4,740 | +100.0% | 0.07% | – |
IJH | Sell | iShares Core S&P Mid-Capetf | $629,000 | +8.6% | 2,735 | -0.6% | 0.07% | +1.4% |
ANGL | New | Vaneck Vectors Fallenetf | $629,000 | – | 19,515 | +100.0% | 0.07% | – |
PPG | Buy | PPG Industries Inc | $619,000 | +120.3% | 4,292 | +118.5% | 0.07% | +102.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $621,000 | +8.9% | 1,748 | +14.0% | 0.07% | +1.4% |
New | Lazard Emrg MKTS Eqtymf | $625,000 | – | 34,655 | +100.0% | 0.07% | – | |
NVDA | Sell | Nvidia Corp Com | $608,000 | -36.3% | 1,165 | -37.7% | 0.07% | -40.7% |
New | Guggenheim Macro Opptymf | $606,000 | – | 22,043 | +100.0% | 0.07% | – | |
Buy | Hartford Capitalmf | $596,000 | +7.6% | 13,869 | +5.1% | 0.07% | 0.0% | |
VEA | New | Vanguard FTSE Developed Markets ETFetf | $591,000 | – | 12,517 | +100.0% | 0.07% | – |
New | Neuberger Berman Strat Incm Instmf | $594,000 | – | 51,742 | +100.0% | 0.07% | – | |
PNC | Buy | PNC Financial SRVCS | $585,000 | +65.7% | 3,928 | +41.1% | 0.07% | +55.8% |
Buy | Permanent Portfoliomf | $588,000 | +181.3% | 12,807 | +181.5% | 0.07% | +157.7% | |
New | DF Dent Midcap Growth In Vestormf | $582,000 | – | 16,377 | +100.0% | 0.07% | – | |
IWC | Buy | iShares Micro Cap ETF IVetf | $587,000 | +16.0% | 4,947 | +0.1% | 0.07% | +8.1% |
COST | Buy | Costco WHSL Corp New | $579,000 | +6.2% | 1,537 | +3.6% | 0.07% | -1.5% |
Vanguard Globalmf | $578,000 | +3.6% | 19,402 | 0.0% | 0.07% | -4.3% | ||
Sell | Grayscale Investmentetf | $572,000 | -44.8% | 17,869 | -71.5% | 0.06% | -48.8% | |
ACN | Buy | Accenture PLC Ireland | $565,000 | +30.8% | 2,162 | +19.8% | 0.06% | +22.6% |
ALFA | Buy | AlphaClone Alternative Alpha ETFetf | $571,000 | +80.1% | 7,440 | +55.3% | 0.06% | +66.7% |
VTV | New | Vanguard Value ETFetf | $567,000 | – | 4,769 | +100.0% | 0.06% | – |
GIB | Cgi Inc F | $560,000 | +15.5% | 7,063 | 0.0% | 0.06% | +6.7% | |
SYK | Buy | Stryker Corp | $560,000 | +8.1% | 2,278 | +1.3% | 0.06% | 0.0% |
UNP | Buy | Union Pacific Corp | $553,000 | +24.8% | 2,657 | +20.8% | 0.06% | +14.5% |
Buy | Vanguard Primecap Fund Admiral Sharemf | $533,000 | +8.6% | 3,467 | +9.5% | 0.06% | +1.7% | |
IWB | iShares Russell 1000etf | $532,000 | +6.8% | 2,512 | 0.0% | 0.06% | 0.0% | |
KO | Buy | Coca Cola Company | $537,000 | +8.5% | 9,790 | +6.7% | 0.06% | 0.0% |
Buy | Dodge & Cox Funds Intl STK FDmf | $533,000 | +10.1% | 12,203 | +1.9% | 0.06% | +1.7% | |
DMS | Digital Media Solutions Class A | $534,000 | +58.5% | 44,331 | 0.0% | 0.06% | +48.8% | |
CAT | Sell | Caterpillar Inc | $525,000 | -31.8% | 2,883 | -35.1% | 0.06% | -36.8% |
BFST | Sell | Business First | $522,000 | -3.5% | 25,641 | -4.3% | 0.06% | -10.4% |
FREL | Buy | Fidelity MSCI Real (estate Index Etf)etf | $522,000 | +15.5% | 20,565 | +13.7% | 0.06% | +7.1% |
D | Sell | DOMINION RESOURCES | $516,000 | -16.6% | 6,861 | -4.9% | 0.06% | -22.4% |
BAC | Buy | Bank Of America Corp | $518,000 | +25.1% | 17,080 | +14.0% | 0.06% | +15.7% |
ADP | Buy | Auto Data Processing | $512,000 | +24.6% | 2,892 | +20.2% | 0.06% | +15.7% |
Buy | Federated Kaufmann FD CL Imf | $510,000 | +20.6% | 69,065 | +18.7% | 0.06% | +11.5% | |
TJX | Buy | TJX Cos Inc New | $503,000 | +23.6% | 7,362 | +12.6% | 0.06% | +16.0% |
VGIT | New | Vanguard Intermediate Term Gov ETFetf | $501,000 | – | 7,224 | +100.0% | 0.06% | – |
BK | New | Bank Of New York Mellon Corp C Om | $491,000 | – | 11,575 | +100.0% | 0.06% | – |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetf | $489,000 | +1.9% | 5,604 | +0.0% | 0.06% | -5.1% |
TMO | Sell | THERMO FISHER | $494,000 | -4.3% | 1,061 | -3.7% | 0.06% | -11.1% |
PRF | Invesco FTSE Rafi US 1000etf | $494,000 | +6.7% | 3,706 | 0.0% | 0.06% | -1.8% | |
New | Destinations Intlmf | $488,000 | – | 32,300 | +100.0% | 0.06% | – | |
C | Buy | Citigroup Inc New | $490,000 | +42.4% | 7,941 | +11.2% | 0.06% | +33.3% |
Buy | Diamond Hillmf | $480,000 | +14.0% | 18,075 | +11.5% | 0.06% | +5.8% | |
LEMB | iShares Emerg MRTS Local Cur ETFetf | $479,000 | +4.6% | 10,586 | 0.0% | 0.06% | -1.8% | |
GSG | New | iShares S&P Gsci Commodity Indexed Trustetf | $483,000 | – | 39,192 | +100.0% | 0.06% | – |
Buy | T Rowe Price Blue Chip Growth FD Invmf | $475,000 | +12.6% | 2,872 | +7.8% | 0.05% | +3.8% | |
T | Buy | A T & T Inc | $471,000 | +71.9% | 16,384 | +72.4% | 0.05% | +58.8% |
Mutual Shares Fundmf | $474,000 | +5.8% | 18,709 | 0.0% | 0.05% | -1.8% | ||
JKHY | Buy | Jack Henry & Associates Inc | $474,000 | +2.8% | 2,923 | +1.7% | 0.05% | -5.3% |
NKE | Buy | Nike Inc | $473,000 | +11.0% | 3,343 | +0.3% | 0.05% | +3.8% |
ZTS | Sell | Zoetis Inc | $462,000 | -8.5% | 2,792 | -10.1% | 0.05% | -14.5% |
RSG | Buy | Republic SVCS Inc | $463,000 | -3.9% | 4,788 | +1.4% | 0.05% | -10.2% |
TXN | Buy | Texas Instruments Inc | $465,000 | +17.4% | 2,832 | +9.2% | 0.05% | +8.2% |
DHI | Sell | D R Horton Inc Com | $453,000 | -40.5% | 6,568 | -38.8% | 0.05% | -44.7% |
VPV | New | Invesco Pa Value Muni Income Trust | $458,000 | – | 35,900 | +100.0% | 0.05% | – |
New | T Rowe Price Ultra Shor T-Term Bondmf | $451,000 | – | 88,604 | +100.0% | 0.05% | – | |
RTX | Buy | Raytheon Technologies Corp | $457,000 | +64.4% | 6,397 | +56.4% | 0.05% | +52.9% |
NVS | Buy | Novartis AG F | $454,000 | +73.9% | 4,803 | +54.9% | 0.05% | +62.5% |
ICVT | Buy | iShares Convertible Bond ETFetf | $443,000 | +15.1% | 4,593 | +0.8% | 0.05% | +8.5% |
INTU | Buy | Intuit Inc Com | $442,000 | +12.8% | 1,163 | +1.6% | 0.05% | +6.2% |
WEC | Buy | W E C Energy Group I | $440,000 | -10.0% | 4,783 | +2.6% | 0.05% | -16.7% |
Buy | Neuberger Bermanmf | $438,000 | +8.7% | 26,612 | +8.7% | 0.05% | 0.0% | |
DD | Buy | DuPont De Nemours Inc | $441,000 | +17.0% | 6,198 | +1.5% | 0.05% | +8.7% |
MSI | Buy | Motorola Solutions | $434,000 | +5.6% | 2,539 | +2.9% | 0.05% | -2.0% |
ROKU | Buy | Roku Inc Ser A | $429,000 | +65.0% | 1,292 | +7.8% | 0.05% | +53.1% |
UUP | New | Invesco DB US DLR (index TR Bullish FD)etf | $425,000 | – | 17,550 | +100.0% | 0.05% | – |
CTAS | Buy | Cintas Corp | $422,000 | -1.9% | 1,195 | +1.4% | 0.05% | -9.4% |
NQP | New | Nuveen Pennsylvania Inve | $424,000 | – | 29,289 | +100.0% | 0.05% | – |
Parnassus Mid Capmf | $421,000 | +5.5% | 6,839 | 0.0% | 0.05% | -2.0% | ||
Buy | T Rowe Pricemf | $421,000 | +20.3% | 4,343 | +15.0% | 0.05% | +11.6% | |
IXUS | Buy | iShares Core MSCI Totl Intl STCK ETFetf | $416,000 | +14.3% | 6,184 | +6.7% | 0.05% | +6.7% |
SCHW | New | Charles Schwab Corp | $413,000 | – | 7,794 | +100.0% | 0.05% | – |
ABT | Buy | Abbott Labs | $412,000 | +20.5% | 3,763 | +22.3% | 0.05% | +11.9% |
Buy | American FD New Perspective CL Amf | $415,000 | +16.9% | 6,859 | +9.2% | 0.05% | +6.8% | |
Sell | Tweedy Browne Global Value Fundmf | $410,000 | -14.2% | 14,946 | -17.2% | 0.05% | -20.3% | |
SCHA | Buy | Schwab US Small Cap ETFetf | $411,000 | +16.1% | 4,617 | +2.3% | 0.05% | +6.8% |
HARL | Harleysville Finl Co0050 | $413,000 | +1.2% | 18,942 | 0.0% | 0.05% | -6.0% | |
TSLA | New | Tesla Motors Inc | $399,000 | – | 566 | +100.0% | 0.05% | – |
VHT | Vanguard Health Care ETFetf | $396,000 | +3.4% | 1,771 | 0.0% | 0.04% | -4.3% | |
Buy | Partner Selectmf | $391,000 | +10.1% | 32,480 | +7.4% | 0.04% | +2.3% | |
TPL | Texas Pacific Land | $394,000 | +30.9% | 542 | 0.0% | 0.04% | +21.6% | |
Buy | Principal Globalmf | $387,000 | +9.9% | 34,516 | +8.0% | 0.04% | +2.3% | |
PHYS | Sprott Physical Gold Per | $388,000 | +1.3% | 25,702 | 0.0% | 0.04% | -6.4% | |
Buy | Neuberger Bermanmf | $378,000 | +1.3% | 26,852 | +0.7% | 0.04% | -6.5% | |
Fidelity Limitedmf | $380,000 | +0.5% | 34,970 | 0.0% | 0.04% | -8.5% | ||
New | Fid L/T Treasurymf | $371,000 | – | 23,275 | +100.0% | 0.04% | – | |
SRVR | New | Pacer BNCHMRK DT And Infr RL Est ETFetf | $368,000 | – | 10,276 | +100.0% | 0.04% | – |
COWZ | New | Pacer FDS TR ETFetf | $361,000 | – | 10,752 | +100.0% | 0.04% | – |
Sell | Pioneer Multi Asset Ultrashort Incm Ymf | $355,000 | -16.1% | 36,663 | -16.4% | 0.04% | -21.2% | |
LDUR | New | PIMCO Enhncd LW DRTN Actv ETFetf | $363,000 | – | 3,554 | +100.0% | 0.04% | – |
Sell | Artisanmf | $358,000 | -0.3% | 10,391 | -1.8% | 0.04% | -6.8% | |
CVS | Buy | CVS Health Corp | $358,000 | +44.9% | 5,247 | +49.2% | 0.04% | +36.7% |
BDX | Buy | Becton Dickinson & Co | $350,000 | +32.1% | 1,398 | +26.7% | 0.04% | +21.2% |
New | T Rowe Price Capital (appreciation I Class)mf | $354,000 | – | 10,371 | +100.0% | 0.04% | – | |
XLNX | New | Xilinx Inc | $346,000 | – | 2,437 | +100.0% | 0.04% | – |
ITW | Buy | Illinois Tool Works Inc | $347,000 | +1.5% | 1,691 | +7.5% | 0.04% | -4.8% |
XBI | Buy | SPDR S&P Biotech ETFetf | $346,000 | +18.5% | 2,455 | +2.7% | 0.04% | +11.1% |
Buy | Harding Loevner Intl Eqty Port Instmf | $348,000 | +9.4% | 12,245 | +0.8% | 0.04% | +2.6% | |
DOW | Buy | Dow Inc | $341,000 | +19.2% | 6,141 | +14.6% | 0.04% | +11.4% |
IGRO | New | iShares TR Intl DIV (GRWTH)etf | $340,000 | – | 5,387 | +100.0% | 0.04% | – |
New | Vanguard Emerging Markets Stockindex Fund/United Statesmf | $345,000 | – | 8,271 | +100.0% | 0.04% | – | |
AMT | Sell | American Tower REIT Com | $345,000 | -61.8% | 1,529 | -60.6% | 0.04% | -64.9% |
New | T Rowe Price New Asia FD Invmf | $339,000 | – | 13,513 | +100.0% | 0.04% | – | |
CVX | Buy | Chevron Corporation | $336,000 | +41.8% | 3,974 | +39.6% | 0.04% | +31.0% |
RDVY | New | First Trust Rising (dividend Achievers Etf)etf | $334,000 | – | 8,352 | +100.0% | 0.04% | – |
MAR | Buy | Mar | $320,000 | +15.1% | 2,424 | +3.1% | 0.04% | +8.8% |
ORCL | Buy | Oracle Corporation | $322,000 | +30.4% | 4,976 | +14.2% | 0.04% | +23.3% |
RHHBY | Buy | Roche HLDG AG F | $322,000 | +15.4% | 7,343 | +9.1% | 0.04% | +8.8% |
CEF | Sprott Physical Gold & S | $324,000 | +4.2% | 16,751 | 0.0% | 0.04% | -2.6% | |
VBR | New | Vanguard Small Cap Value ETFetf | $327,000 | – | 2,301 | +100.0% | 0.04% | – |
UPS | Buy | United Parcel Service-B | $314,000 | +29.2% | 1,866 | +26.5% | 0.04% | +20.0% |
Columbia Acornmf | $297,000 | +2.1% | 8,611 | 0.0% | 0.03% | -5.6% | ||
MDY | SPDR S&P Midcap 400 ETFetf | $295,000 | +9.7% | 700 | 0.0% | 0.03% | +3.0% | |
VWO | New | Vanguard FTSE Emerging Markets ETFetf | $297,000 | – | 5,928 | +100.0% | 0.03% | – |
SCHD | Sell | Schwab US Dividendetf | $298,000 | -96.7% | 4,640 | -96.9% | 0.03% | -97.0% |
MDLZ | Buy | Mondelez Intl Inc | $293,000 | +14.5% | 4,990 | +11.1% | 0.03% | +6.5% |
XYL | Buy | Xylem Inc | $287,000 | +8.7% | 2,819 | +1.7% | 0.03% | +3.1% |
ALB | Sell | Albemarle Corp | $285,000 | -52.8% | 1,930 | -62.3% | 0.03% | -55.4% |
Vanguard Extended Market Index FD Adm SHRSmf | $289,000 | +15.6% | 2,315 | 0.0% | 0.03% | +6.5% | ||
ABBV | Sell | Abbvie Inc | $291,000 | -71.5% | 2,711 | -73.4% | 0.03% | -73.8% |
BA | Buy | Boeing Co | $292,000 | +14.5% | 1,364 | +1.0% | 0.03% | +6.5% |
KLAC | New | Kla-Tencor Corp | $292,000 | – | 1,127 | +100.0% | 0.03% | – |
PM | New | Philip Morris Intl | $287,000 | – | 3,414 | +100.0% | 0.03% | – |
DGS | Buy | Wsdmtree Emrg MKTS Smallcap DVD ETFetf | $284,000 | +15.9% | 5,950 | +7.0% | 0.03% | +6.7% |
FCX | Sell | Freeport-Mcmoran Inc | $284,000 | +17.4% | 10,932 | -10.3% | 0.03% | +6.7% |
FDM | First TR Dow Jones (select Micr Com SHS Annual)etf | $284,000 | +11.4% | 5,933 | 0.0% | 0.03% | +3.2% | |
New | American Funds Intl GR A ND Inc F3mf | $283,000 | – | 7,376 | +100.0% | 0.03% | – | |
Buy | BlackRock High Yield Muni FD Inst CLmf | $276,000 | +5.7% | 27,340 | +2.1% | 0.03% | 0.0% | |
APD | Buy | Air Prods & Chems Inc | $275,000 | +18.5% | 1,001 | +34.0% | 0.03% | +6.9% |
LVS | Sell | Las Vegas Sands Corp | $272,000 | -26.3% | 4,563 | -27.5% | 0.03% | -31.1% |
T Rowe PR Summ Muni Intmf | $261,000 | +0.8% | 21,104 | 0.0% | 0.03% | -6.2% | ||
New | T Rowe Price Equity Income Fund N/Lmf | $265,000 | – | 8,468 | +100.0% | 0.03% | – | |
BSA | Brightsphere I 5125PFD Due 08/01/31 | $263,000 | +0.8% | 10,430 | 0.0% | 0.03% | -6.2% | |
Amana Growth Fundmf | $264,000 | +3.1% | 4,682 | 0.0% | 0.03% | -3.2% | ||
SCHV | Buy | Schwab US Large-Cap Value ETFetf | $259,000 | +5.7% | 4,355 | +0.4% | 0.03% | 0.0% |
AOR | Sell | iShares Core Growth Allocation ETFetf | $255,000 | -14.7% | 4,885 | -18.2% | 0.03% | -21.6% |
REM | New | iShares Mortgage Real Est Capp Ed ETFetf | $253,000 | – | 7,931 | +100.0% | 0.03% | – |
VPU | Sell | Vanguard Utilities ETFetf | $250,000 | -11.3% | 1,823 | -6.4% | 0.03% | -17.1% |
Sell | Fid Conservativemf | $250,000 | -58.1% | 24,900 | -58.0% | 0.03% | -60.3% | |
EVN | New | Eaton Vance Municipal In | $257,000 | – | 19,237 | +100.0% | 0.03% | – |
IEF | Sell | iShares 7-10 Year Treasury Bondetf | $253,000 | -7.0% | 2,113 | -7.4% | 0.03% | -12.1% |
Buy | T Rowe Price Sciencemf | $256,000 | +20.8% | 4,654 | +25.5% | 0.03% | +11.5% | |
SPGI | Buy | S&P Global Inc | $253,000 | +24.6% | 769 | +26.7% | 0.03% | +16.0% |
BHP | Sell | BHP Billiton LTD | $247,000 | -60.6% | 3,783 | -81.1% | 0.03% | -63.6% |
DLS | Buy | Wisdomtree TR Intl (smallcap Divid FD)etf | $241,000 | +8.1% | 3,540 | +0.1% | 0.03% | +3.7% |
Buy | Parnassus Core Eqty FD Invmf | $242,000 | +6.1% | 4,509 | +5.7% | 0.03% | 0.0% | |
BSCL | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)etf | $247,000 | -0.4% | 11,638 | 0.0% | 0.03% | -9.7% | |
New | Akre Focus Fund (instl)mf | $249,000 | – | 4,518 | +100.0% | 0.03% | – | |
New | Destinations Smallmf | $249,000 | – | 16,814 | +100.0% | 0.03% | – | |
CB | New | Chubb LTD | $238,000 | – | 1,535 | +100.0% | 0.03% | – |
DBJP | Deutsche X-Trackers MSCI Japetf | $240,000 | +5.3% | 5,250 | 0.0% | 0.03% | -3.6% | |
NUV | Nuveen Mun Value FD | $232,000 | +1.3% | 20,939 | 0.0% | 0.03% | -3.6% | |
Buy | Domini Social Equity FDmf | $237,000 | +7.2% | 7,743 | +0.8% | 0.03% | 0.0% | |
PFF | Buy | iShares US Preferredetf | $236,000 | +10.3% | 6,133 | +6.5% | 0.03% | +3.8% |
Buy | Parnassus Endeavormf | $239,000 | +12.2% | 4,955 | +0.2% | 0.03% | +3.8% | |
PEG | Buy | Public Service Enterprise Group Inc | $235,000 | +5.4% | 4,038 | +10.1% | 0.03% | 0.0% |
TFC | Buy | Truist Financial Corp | $234,000 | +4.9% | 4,887 | +7.7% | 0.03% | 0.0% |
New | Fidelity Inflat-Protmf | $230,000 | – | 20,833 | +100.0% | 0.03% | – | |
ADBE | Sell | Adobe Systems Inc | $224,000 | -16.1% | 447 | -24.2% | 0.03% | -21.2% |
NMZ | Sell | Nuveen Muni High Inc Opp | $225,000 | +5.1% | 15,619 | -1.5% | 0.03% | 0.0% |
New | First Eagle Global Fund Class I N/Lmf | $229,000 | – | 3,728 | +100.0% | 0.03% | – | |
NXPI | New | NXP Semiconductors F | $231,000 | – | 1,452 | +100.0% | 0.03% | – |
SASR | Sandy Spring Bancorp | $228,000 | +5.1% | 7,095 | 0.0% | 0.03% | -3.7% | |
XLK | Sell | Technology Select Sector SPDR ETFetf | $216,000 | -4.4% | 1,660 | -13.1% | 0.02% | -10.7% |
EMDV | New | ProShares TR MSCI (emrg MKTS)etf | $222,000 | – | 3,831 | +100.0% | 0.02% | – |
New | Franklin Dynatech FD (adv Class Shares)mf | $221,000 | – | 1,527 | +100.0% | 0.02% | – | |
Sell | 361 Managed Futuresmf | $215,000 | -59.3% | 21,211 | -59.6% | 0.02% | -61.5% | |
PAYX | Sell | Paychex Inc | $217,000 | -3.1% | 2,333 | -4.3% | 0.02% | -10.7% |
IYY | Buy | iShares Dow Jones US ETFetf | $221,000 | +6.8% | 2,342 | +100.0% | 0.02% | 0.0% |
Buy | Teton Westwoodmf | $221,000 | +8.3% | 8,463 | +6.0% | 0.02% | 0.0% | |
CTVA | Sell | Corteva Inc | $216,000 | -46.7% | 5,570 | -50.2% | 0.02% | -50.0% |
IMCG | Sell | iShares Morgstar Mid Cap Gro ETFetf | $222,000 | -96.8% | 581 | -97.1% | 0.02% | -97.0% |
Sell | PIMCO Commodityrealmf | $210,000 | -21.9% | 35,647 | -27.1% | 0.02% | -27.3% | |
FDVV | New | Fidelity High (dividend Etf)etf | $213,000 | – | 6,640 | +100.0% | 0.02% | – |
ICLN | New | iShares Global Clean Energy ETFetf | $207,000 | – | 7,329 | +100.0% | 0.02% | – |
New | Glenmede Large Cap Coremf | $212,000 | – | 7,839 | +100.0% | 0.02% | – | |
New | Columbia Smallcap (index Fund CL I2)mf | $209,000 | – | 8,055 | +100.0% | 0.02% | – | |
GSPRD | New | The Goldman Sach 4 PFD PFD Ser D | $209,000 | – | 8,280 | +100.0% | 0.02% | – |
STT | New | State STR Corp | $212,000 | – | 2,895 | +100.0% | 0.02% | – |
New | T Rowe Pricemf | $209,000 | – | 9,933 | +100.0% | 0.02% | – | |
BIL | Sell | SPDR BBG Barc 1-3 Month Tbiletf | $214,000 | -0.5% | 2,333 | -0.8% | 0.02% | -7.7% |
COF | New | Capital One Finl | $202,000 | – | 2,043 | +100.0% | 0.02% | – |
New | American Centurymf | $203,000 | – | 2,556 | +100.0% | 0.02% | – | |
New | Champlain Mid Cap (class I)mf | $204,000 | – | 8,016 | +100.0% | 0.02% | – | |
SHOP | New | Shopify Inc F Class A | $202,000 | – | 178 | +100.0% | 0.02% | – |
GILD | New | Gilead Sciences Inc | $205,000 | – | 3,526 | +100.0% | 0.02% | – |
New | Fidelity Intermmf | $190,000 | – | 17,398 | +100.0% | 0.02% | – | |
New | Fidelity Adv Strategic Income FD CL Imf | $189,000 | – | 14,765 | +100.0% | 0.02% | – | |
SRTY | New | ProShares Ultrapro Short Russell2000etf | $181,000 | – | 51,870 | +100.0% | 0.02% | – |
New | Doubleline Total Ret BD-Imf | $188,000 | – | 17,600 | +100.0% | 0.02% | – | |
New | Destinations Munimf | $186,000 | – | 17,708 | +100.0% | 0.02% | – | |
PSQ | New | ProShares Short QQQetf | $184,000 | – | 12,800 | +100.0% | 0.02% | – |
New | Income Index Poolmf | $177,000 | – | 14,670 | +100.0% | 0.02% | – | |
New | Fidelity Emergingmf | $165,000 | – | 12,961 | +100.0% | 0.02% | – | |
New | Goldman Sachs Absolumf | $162,000 | – | 16,169 | +100.0% | 0.02% | – | |
New | Franklin Incm FD Adv CLmf | $155,000 | – | 68,035 | +100.0% | 0.02% | – | |
New | PIMCO Real Return Fund CL Amf | $149,000 | – | 12,172 | +100.0% | 0.02% | – | |
VFL | New | Delaware Inv National Mu | $145,000 | – | 11,000 | +100.0% | 0.02% | – |
New | BlackRock National Munimf | $152,000 | – | 13,327 | +100.0% | 0.02% | – | |
New | Alphasimplex Managedmf | $144,000 | – | 14,182 | +100.0% | 0.02% | – | |
New | Hussman Strategicmf | $144,000 | – | 23,376 | +100.0% | 0.02% | – | |
New | Franklin La Tax Free Inc M FD CL A1mf | $142,000 | – | 12,414 | +100.0% | 0.02% | – | |
New | Destinations Coremf | $138,000 | – | 13,292 | +100.0% | 0.02% | – | |
New | BlackRock Multi Assetmf | $132,000 | – | 11,780 | +100.0% | 0.02% | – | |
New | Federated Hermes Float R Ate Strat Inc Ismf | $123,000 | – | 13,025 | +100.0% | 0.01% | – | |
New | Wells Fargo Adjustable R Ate Govt Amf | $119,000 | – | 13,270 | +100.0% | 0.01% | – | |
New | Destinations Multimf | $112,000 | – | 10,758 | +100.0% | 0.01% | – | |
F | New | Ford Motor Company | $108,000 | – | 12,327 | +100.0% | 0.01% | – |
New | Fidelity Investmentsmf | $100,000 | – | 100,453 | +100.0% | 0.01% | – | |
PSLV | New | Sprott PHYS Silver TR F | $98,000 | – | 10,500 | +100.0% | 0.01% | – |
New | Fidelity Floating Ratemf | $96,000 | – | 10,353 | +100.0% | 0.01% | – | |
New | Aqr Long Shortmf | $95,000 | – | 10,221 | +100.0% | 0.01% | – | |
New | Aqr Style Premia Alt FD CL Imf | $90,000 | – | 14,214 | +100.0% | 0.01% | – | |
CCO | New | Clear Channel Outdr | $79,000 | – | 47,700 | +100.0% | 0.01% | – |
SVM | Sell | Silvercorp Metals | $72,000 | -81.3% | 10,733 | -79.2% | 0.01% | -83.0% |
New | Inventrust PPTYS | $59,000 | – | 20,075 | +100.0% | 0.01% | – | |
ARHTF | New | Arht Media Inc F | $64,000 | – | 282,000 | +100.0% | 0.01% | – |
NWBO | New | NW Biotherapeutics | $34,000 | – | 22,500 | +100.0% | 0.00% | – |
ZNOG | New | Zion Oil & Gas Inc | $17,000 | – | 18,875 | +100.0% | 0.00% | – |
New | Novonix LTD Ordf | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
New | Highlands REIT Inc | $9,000 | – | 25,157 | +100.0% | 0.00% | – | |
IOTC | New | Iota Communications Inc | $2,000 | – | 20,746 | +100.0% | 0.00% | – |
MJNA | New | Medical Marijuana | $1,000 | – | 50,000 | +100.0% | 0.00% | – |
Exit | Invesco Health Caremf | $0 | – | -4,294 | -100.0% | -0.02% | – | |
IUSB | Exit | iShares TR Core (total Usd)etf | $0 | – | -3,775 | -100.0% | -0.02% | – |
LW | Exit | Lamb Weston HLDGS Inc Usd5 | $0 | – | -2,686 | -100.0% | -0.02% | – |
K | Exit | Kellogg Company | $0 | – | -3,481 | -100.0% | -0.03% | – |
Exit | Dfa International Core Equ PTF Lmf | $0 | – | -17,688 | -100.0% | -0.03% | – | |
SPWH | Exit | Sportsmans Warehouse Holdings Inc | $0 | – | -18,300 | -100.0% | -0.03% | – |
CRM | Exit | Salesforce Com | $0 | – | -999 | -100.0% | -0.03% | – |
TDOC | Exit | Teladoc Health Inc | $0 | – | -1,390 | -100.0% | -0.03% | – |
WORK | Exit | Slack Technologies Inc | $0 | – | -10,127 | -100.0% | -0.03% | – |
PXD | Exit | Pioneer Natural Res | $0 | – | -2,741 | -100.0% | -0.03% | – |
Exit | Stantec Inc Com | $0 | – | -8,800 | -100.0% | -0.03% | – | |
GSK | Exit | GlaxoSmithKline PLC Sponsored ADR | $0 | – | -13,509 | -100.0% | -0.03% | – |
NIO | Exit | N I O Inc F Unsponsored ADR | $0 | – | -6,520 | -100.0% | -0.03% | – |
Exit | Dfa Five Year GLBLmf | $0 | – | -24,874 | -100.0% | -0.03% | – | |
BIIB | Exit | Biogen Inc | $0 | – | -1,210 | -100.0% | -0.04% | – |
FUTU | Exit | Futu HLDGS LTD Spon Ads CL A | $0 | – | -7,800 | -100.0% | -0.04% | – |
MCHP | Exit | Microchip Technology Inc Com | $0 | – | -2,331 | -100.0% | -0.04% | – |
RGEN | Exit | Repligen Corp | $0 | – | -1,600 | -100.0% | -0.04% | – |
CHGG | Exit | Chegg Inc | $0 | – | -4,520 | -100.0% | -0.04% | – |
BSCK | Exit | Invesco Exch TRD SLF (idx FD TR Bulshs 2020 CB)etf | $0 | – | -14,086 | -100.0% | -0.04% | – |
RDY | Exit | DR Reddys Labs LTD | $0 | – | -4,900 | -100.0% | -0.04% | – |
HLNE | Exit | Hamilton Lane Inc CL A | $0 | – | -4,100 | -100.0% | -0.04% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -5,063 | -100.0% | -0.04% | – |
KR | Exit | KR | $0 | – | -9,887 | -100.0% | -0.04% | – |
AAL | Exit | American Airlines Group Inc | $0 | – | -12,702 | -100.0% | -0.04% | – |
AMAT | Exit | Applied Materials Inc | $0 | – | -4,704 | -100.0% | -0.04% | – |
ABC | Exit | Amerisourcebergen Co | $0 | – | -2,942 | -100.0% | -0.04% | – |
PAYC | Exit | Paycom Software Inc | $0 | – | -880 | -100.0% | -0.04% | – |
JD | Exit | JD Common Inc F Sponsored ADR | $0 | – | -4,268 | -100.0% | -0.04% | – |
Exit | Brit Amer Tobacco | $0 | – | -9,800 | -100.0% | -0.04% | – | |
VRTX | Exit | Vertex Pharmaceuticals | $0 | – | -1,747 | -100.0% | -0.05% | – |
BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -4,395 | -100.0% | -0.05% | – |
SCHO | Exit | Schwab Short Term US Treasury ETFetf | $0 | – | -7,674 | -100.0% | -0.05% | – |
HUM | Exit | Humana Inc | $0 | – | -908 | -100.0% | -0.05% | – |
MBUU | Exit | Malibu Boats Inc CL A | $0 | – | -8,000 | -100.0% | -0.05% | – |
ZTO | Exit | Zto Express (cayman) Inc ADR | $0 | – | -13,600 | -100.0% | -0.05% | – |
Exit | Dfa US Core Equity 2mf | $0 | – | -16,264 | -100.0% | -0.05% | – | |
KMX | Exit | Carmax Inc | $0 | – | -4,385 | -100.0% | -0.05% | – |
CNC | Exit | Centene Corp | $0 | – | -5,772 | -100.0% | -0.05% | – |
FNDB | Exit | Schwab Fundamental US Broad MKT ETFetf | $0 | – | -10,097 | -100.0% | -0.05% | – |
LRCX | Exit | Lam Research Corp | $0 | – | -1,062 | -100.0% | -0.05% | – |
RJF | Exit | Raymond James Finl | $0 | – | -5,240 | -100.0% | -0.06% | – |
ATHM | Exit | Autohome Inc | $0 | – | -4,800 | -100.0% | -0.06% | – |
ALXN | Exit | Alexion Pharma Inc | $0 | – | -3,912 | -100.0% | -0.06% | – |
PRU | Exit | Prudential Financial | $0 | – | -26,940 | -100.0% | -0.06% | – |
NSIT | Exit | Insight Enterprises Inc | $0 | – | -7,250 | -100.0% | -0.06% | – |
CI | Exit | CIGNA Corp Reg SHS | $0 | – | -2,311 | -100.0% | -0.06% | – |
NEM | Exit | Newmont MNG Corp | $0 | – | -7,830 | -100.0% | -0.06% | – |
LLY | Exit | Lilly Eli & Co | $0 | – | -3,602 | -100.0% | -0.06% | – |
UMC | Exit | United Microelectronic F Sponsored ADR | $0 | – | -99,200 | -100.0% | -0.07% | – |
HACK | Exit | Etfmg Prime Cyber Sec ETFetf | $0 | – | -11,484 | -100.0% | -0.07% | – |
CWB | Exit | SPDR Barclays CNV Securities ETFetf | $0 | – | -7,709 | -100.0% | -0.07% | – |
ANTM | Exit | ANTHEM INC COM | $0 | – | -1,691 | -100.0% | -0.07% | – |
MKTX | Exit | Marketaxess Holdings | $0 | – | -1,086 | -100.0% | -0.07% | – |
GS | Exit | Goldman Sachs Group | $0 | – | -2,670 | -100.0% | -0.07% | – |
PH | Exit | Parker Hannifin Corp | $0 | – | -2,236 | -100.0% | -0.07% | – |
FMC | Exit | FMC Corp Com New | $0 | – | -5,321 | -100.0% | -0.07% | – |
TROW | Exit | T Rowe Price Group | $0 | – | -4,361 | -100.0% | -0.07% | – |
GDXJ | Exit | Vaneck Vectors ETF Trust JR Go LD Miners E ETFetf | $0 | – | -10,923 | -100.0% | -0.07% | – |
CHTR | Exit | Charter Communicatn Class A | $0 | – | -963 | -100.0% | -0.07% | – |
VMC | Exit | Vulcan Materials Co | $0 | – | -4,313 | -100.0% | -0.07% | – |
AZN | Exit | ASTRAZENECA ADR EACH | $0 | – | -5,845 | -100.0% | -0.08% | – |
SU | Exit | Suncor Energy Com | $0 | – | -8,644 | -100.0% | -0.08% | – |
QDEL | Exit | Quidel Corp | $0 | – | -3,416 | -100.0% | -0.08% | – |
VXUS | Exit | Vanguard Total Interntl Stock ETF IVetf | $0 | – | -11,970 | -100.0% | -0.08% | – |
UHS | Exit | Universal Health Services-B | $0 | – | -5,200 | -100.0% | -0.08% | – |
URI | Exit | United Rentals CV Com | $0 | – | -3,350 | -100.0% | -0.09% | – |
HYD | Exit | Vaneck Vectors ETF Trust High YLD Mun ETFetf | $0 | – | -13,011 | -100.0% | -0.10% | – |
WLTW | Exit | Willis Towers Watson F | $0 | – | -3,902 | -100.0% | -0.10% | – |
STL | Exit | Sterling Bancorp Del | $0 | – | -49,030 | -100.0% | -0.10% | – |
IUSG | Exit | iShares Core S&P U S Growth ETFetf | $0 | – | -9,458 | -100.0% | -0.10% | – |
FDX | Exit | Fedex Corporation | $0 | – | -2,964 | -100.0% | -0.10% | – |
LEAD | Exit | Reality Shares Divcon Leadrs DIV ETFetf | $0 | – | -17,199 | -100.0% | -0.10% | – |
ASML | Exit | Asml Holdings NV | $0 | – | -2,011 | -100.0% | -0.10% | – |
DOX | Exit | Amdocs LTD | $0 | – | -13,580 | -100.0% | -0.10% | – |
DG | Exit | Dollar General Corp | $0 | – | -4,127 | -100.0% | -0.11% | – |
DLB | Exit | Dolby Laboratories Inc | $0 | – | -10,410 | -100.0% | -0.11% | – |
DGX | Exit | Quest Diagnostic Inc | $0 | – | -7,377 | -100.0% | -0.11% | – |
WAL | Exit | Western Alliance Bancorporation | $0 | – | -18,120 | -100.0% | -0.12% | – |
LEN | Exit | Lennar Corp Com | $0 | – | -12,949 | -100.0% | -0.12% | – |
BABA | Exit | Alibaba Group Holding LTD Spons Ads | $0 | – | -3,848 | -100.0% | -0.13% | – |
J | Exit | Jacobs Engineering Group Inc | $0 | – | -11,530 | -100.0% | -0.14% | – |
Exit | L'oreal | $0 | – | -3,300 | -100.0% | -0.15% | – | |
ENDP | Exit | Endo Intl PLC | $0 | – | -300,000 | -100.0% | -0.18% | – |
TSM | Exit | Taiwan Semiconductor ADR | $0 | – | -18,620 | -100.0% | -0.20% | – |
MLPA | Exit | Global X MLP ETF | $0 | – | -231,691 | -100.0% | -0.70% | – |
FPX | Exit | First Trust US Equity Oprtnt ETFetf | $0 | – | -68,625 | -100.0% | -0.86% | – |
IWP | Exit | iShares Russell Mid-Cap Growthetf | $0 | – | -47,586 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 28 | Q3 2023 | 1.5% |
AMAZON COM ORD | 28 | Q3 2023 | 1.1% |
ISHARES TR | 28 | Q3 2023 | 1.3% |
MICROSOFT ORD | 28 | Q3 2023 | 1.0% |
JPMORGAN CHASE & CO | 28 | Q3 2023 | 0.5% |
ISHARES TR | 28 | Q3 2023 | 1.6% |
ALPHABET INC-CL A | 28 | Q3 2023 | 0.5% |
JOHNSON & JOHNSON ORD | 28 | Q3 2023 | 0.4% |
BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 0.4% |
VANGUARD TOTAL STOCK MKT ETF | 27 | Q3 2023 | 4.0% |
View Almanack Investment Partners, LLC.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-10-05 |
13F-HR/A | 2023-10-04 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-09 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-11 |
View Almanack Investment Partners, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.