$983 Million is the total value of Almanack Investment Partners, LLC.'s 441 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDMA | New | Gadsden Dynamic Multi-Assetetf | $89,207,000 | – | 2,837,812 | +100.0% | 9.07% | – |
SHY | New | iShares 1-3 Year Treasryetf | $51,591,000 | – | 598,152 | +100.0% | 5.25% | – |
SCHB | Buy | Schwab US Broad Market ETFetf | $39,129,000 | +17.1% | 404,606 | +10.2% | 3.98% | +4.1% |
VTIP | New | Vanguard Short-Term TIPSetf | $36,057,000 | – | 699,596 | +100.0% | 3.67% | – |
AIA | Buy | iShares Asia 50 ETFetf | $25,401,000 | +16.4% | 275,560 | +10.1% | 2.58% | +3.6% |
SCHX | Sell | Schwab US Large-Cap ETFetf | $25,008,000 | +2.4% | 260,416 | -3.1% | 2.54% | -9.0% |
SLV | Buy | iShares Silver Trustetf | $21,613,000 | +4.5% | 952,119 | +13.1% | 2.20% | -7.1% |
New | T Rowe Price Ultra Shor T-Term Bond Imf | $21,087,000 | – | 4,134,661 | +100.0% | 2.14% | – | |
GNR | Buy | SPDR S&P Global Natural Resourcs ETFetf | $19,575,000 | +304.5% | 389,482 | +260.4% | 1.99% | +259.9% |
SGOL | Sell | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD)etf | $19,536,000 | -46.1% | 1,191,188 | -40.0% | 1.99% | -52.1% |
FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $18,793,000 | – | 611,168 | +100.0% | 1.91% | – |
JPST | Buy | JPMorgan Ultra Short Income ETFetf | $17,701,000 | +84.1% | 348,750 | +84.3% | 1.80% | +63.8% |
VTI | Buy | Vanguard Total Stock Market ETFetf | $14,522,000 | +11.8% | 70,262 | +5.3% | 1.48% | -0.5% |
QVAL | Buy | Valueshares US Quantitative Value ETFetf | $14,120,000 | +1483.0% | 434,048 | +1276.5% | 1.44% | +1307.8% |
Buy | Fidelity Totalmf | $13,700,000 | +12.4% | 119,482 | +5.6% | 1.39% | -0.1% | |
QUAL | Sell | Ishars Edg MSCI USA QLTY FCTR ETFetf | $13,546,000 | -13.6% | 111,233 | -17.5% | 1.38% | -23.2% |
DGRO | Buy | iShares Core Dividendetf | $12,989,000 | +785.4% | 269,099 | +722.0% | 1.32% | +686.3% |
NANR | New | SPDR S&P NRTH Amrcn NTRL RSRC ETFetf | $12,984,000 | – | 337,329 | +100.0% | 1.32% | – |
QMOM | Sell | Alpha Archtct US Quntv MTNM ETFetf | $11,177,000 | -35.1% | 213,918 | -34.9% | 1.14% | -42.2% |
SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $10,784,000 | -53.1% | 83,094 | -53.6% | 1.10% | -58.3% |
IMOM | Sell | Alpha Arch Intl QNT Architect - Eetf | $10,574,000 | -21.3% | 313,864 | -19.4% | 1.08% | -30.0% |
XLG | New | Invesco Exchange (traded FD TR S&P 500 Top 50)etf | $10,083,000 | – | 34,006 | +100.0% | 1.02% | – |
VBR | Buy | Vanguard Small Cap Value ETFetf | $9,558,000 | +2822.9% | 57,716 | +2408.3% | 0.97% | +2527.0% |
SCHD | Buy | Schwab US Dividendetf | $9,531,000 | +3098.3% | 130,711 | +2717.0% | 0.97% | +2750.0% |
PDBC | New | Invesco Optimum Yield Diversified Commodityetf | $9,398,000 | – | 545,284 | +100.0% | 0.96% | – |
FNDX | Sell | Schwab Fundamental US Large Co ETFetf | $8,582,000 | +8.5% | 166,087 | -4.9% | 0.87% | -3.5% |
MLPA | Buy | Global X MLP ETFetf | $8,476,000 | +27.5% | 256,242 | +5.7% | 0.86% | +13.4% |
EMLC | New | Vaneck Em Loc Ccy Bond ETFetf | $8,455,000 | – | 275,597 | +100.0% | 0.86% | – |
VO | Sell | Vanguard Mid-Cap ETFetf | $8,065,000 | +5.1% | 36,436 | -1.8% | 0.82% | -6.5% |
AAPL | Buy | Apple Inc | $8,025,000 | -4.5% | 65,700 | +3.8% | 0.82% | -15.0% |
Buy | Artisan Developingmf | $7,961,000 | +2.0% | 307,015 | +4.7% | 0.81% | -9.2% | |
Buy | Fidelity Int'l Bondmf | $7,716,000 | +14.7% | 769,294 | +17.0% | 0.78% | +2.1% | |
USMV | Sell | iShares Edge MSCI Minetf | $6,932,000 | -30.9% | 100,183 | -32.2% | 0.70% | -38.5% |
MTUM | Sell | iShares Edge MSCI USA Momentum Factor ETFetf | $6,551,000 | -4.4% | 40,728 | -4.1% | 0.67% | -14.9% |
Buy | Alphacentric Incm Oppty FD Imf | $6,429,000 | +11.8% | 558,565 | +7.1% | 0.65% | -0.6% | |
MINT | Sell | PIMCO Enhanced SHRT Maturty Actv ETFetf | $6,382,000 | -1.4% | 62,623 | -1.2% | 0.65% | -12.3% |
Buy | Fidelity Conservativmf | $6,176,000 | +4.8% | 614,512 | +4.9% | 0.63% | -6.8% | |
SCHV | Buy | Schwab US Large-Cap Value ETFetf | $6,089,000 | +2251.0% | 93,272 | +2041.7% | 0.62% | +1963.3% |
Sell | Fidelity US Bond Index FDmf | $5,877,000 | -5.0% | 491,364 | -1.1% | 0.60% | -15.4% | |
Sell | Artisan Intl Small-Mid Company Stock Fundmf | $5,788,000 | -2.6% | 288,803 | -1.3% | 0.59% | -13.4% | |
IVAL | New | Alpha Archtct Intr Quntv Val ETFetf | $5,703,000 | – | 197,683 | +100.0% | 0.58% | – |
KRE | New | SPDR S&P Regionaletf | $5,283,000 | – | 79,630 | +100.0% | 0.54% | – |
SPY | Sell | SPDR S&P 500 ETFetf | $5,233,000 | -1.9% | 13,162 | -6.5% | 0.53% | -12.8% |
Sell | Rational/Resolvemf | $4,748,000 | -3.7% | 199,338 | -3.9% | 0.48% | -14.4% | |
XME | New | SPDR S&P Metals & Mining ETFetf | $4,745,000 | – | 118,855 | +100.0% | 0.48% | – |
ASHR | Sell | Deutsche X-trackers Harvest CSI300 CHN Aetf | $4,672,000 | -35.2% | 120,985 | -32.7% | 0.48% | -42.4% |
Buy | Akre Focus FD Retailmf | $4,642,000 | +7.6% | 83,462 | +3.6% | 0.47% | -4.3% | |
Sell | Oakmark Intlmf | $4,578,000 | -0.2% | 161,251 | -8.4% | 0.47% | -11.1% | |
Sell | Fidelity Real Estatemf | $4,574,000 | -3.4% | 288,970 | -11.3% | 0.46% | -14.0% | |
SCHP | Sell | Schwab US TIPS ETFetf | $4,199,000 | -13.2% | 68,662 | -11.9% | 0.43% | -22.8% |
LTPZ | Sell | PIMCO 15 Year US TIPS ETFetf | $4,187,000 | -87.7% | 51,851 | -86.5% | 0.43% | -89.1% |
MSFT | Buy | Microsoft Corp | $4,116,000 | +8.2% | 17,459 | +2.0% | 0.42% | -3.7% |
AMZN | Sell | Amazon Com Inc | $3,990,000 | -36.8% | 1,290 | -33.5% | 0.41% | -43.8% |
AGG | Buy | iShares Core US Aggregate Bondetf | $3,771,000 | +380.4% | 33,131 | +398.7% | 0.38% | +325.6% |
Buy | Lord Abbett Shortmf | $3,748,000 | 0.0% | 892,390 | +0.2% | 0.38% | -11.0% | |
VIGI | Sell | Vanguard Whitehall (FDS Intl DVD Etf)etf | $3,736,000 | -5.6% | 45,106 | -7.2% | 0.38% | -15.9% |
JPM | Sell | JPMorgan Chase & Co | $3,681,000 | +18.7% | 24,180 | -0.9% | 0.37% | +5.6% |
SCZ | Sell | iShares MSCI EAFE Small Cap ETFetf | $3,636,000 | -73.8% | 50,611 | -75.1% | 0.37% | -76.7% |
Sell | Fidelity Small Cap Index FDmf | $3,544,000 | +10.5% | 125,850 | -2.0% | 0.36% | -1.9% | |
SCHF | Sell | SCHWAB INTERNATIONALetf | $3,493,000 | -77.6% | 92,837 | -78.6% | 0.36% | -80.1% |
LIXT | New | Lixte Biotech HLDG | $3,429,000 | – | 1,042,105 | +100.0% | 0.35% | – |
TIP | Buy | iShares TIPS Bondetf | $3,342,000 | +117.2% | 26,626 | +120.8% | 0.34% | +93.2% |
Sell | PIMCO Income CL I3mf | $3,092,000 | -5.6% | 258,303 | -4.5% | 0.31% | -16.0% | |
GDX | Sell | Vaneck Vectors Gold Miners ETFetf | $3,078,000 | -72.2% | 94,711 | -69.2% | 0.31% | -75.3% |
Sell | Fidelity 500 Index FD-Aimf | $2,883,000 | -0.4% | 20,862 | -6.2% | 0.29% | -11.5% | |
XOM | Buy | Exxon Mobil Corp | $2,793,000 | +39.9% | 50,033 | +3.3% | 0.28% | +24.6% |
QQQ | Sell | Invesco QQQ Trustetf | $2,663,000 | -81.9% | 8,333 | -82.3% | 0.27% | -83.9% |
Buy | Fidelity Total Intlmf | $2,583,000 | +29.7% | 183,195 | +24.8% | 0.26% | +15.4% | |
Sell | Usaa Growth & Tax Strategy Fundmf | $2,578,000 | +0.6% | 106,050 | -1.8% | 0.26% | -10.6% | |
Goldman Sachs GQGmf | $2,533,000 | +2.4% | 138,792 | 0.0% | 0.26% | -8.8% | ||
SDY | Sell | SPDR S&P Dividend ETFetf | $2,487,000 | -12.2% | 21,067 | -21.2% | 0.25% | -21.9% |
Buy | Grayscale Investmentetf | $2,324,000 | +306.3% | 46,447 | +159.9% | 0.24% | +263.1% | |
Buy | TCW Emrg MKTS Incm FD CL Nmf | $2,281,000 | +22.8% | 221,229 | +30.7% | 0.23% | +9.4% | |
IJJ | iShares S&P Mid-Cap 400 Valueetf | $2,224,000 | +18.1% | 21,820 | 0.0% | 0.23% | +5.1% | |
JNJ | Buy | Johnson & Johnson | $2,176,000 | +10.1% | 13,237 | +5.4% | 0.22% | -2.2% |
STPZ | New | PIMCO ETF TR 1-5 YR (us TIPS Index FD)etf | $2,160,000 | – | 39,386 | +100.0% | 0.22% | – |
GLD | Sell | SPDR Gold Sharesetf | $2,152,000 | -50.9% | 13,452 | -45.3% | 0.22% | -56.3% |
GOOGL | Buy | Alphabet Inc | $2,084,000 | +29.2% | 1,010 | +9.8% | 0.21% | +15.2% |
RDVY | Buy | First Trust Rising (dividend Achievers Etf)etf | $2,069,000 | +519.5% | 45,483 | +444.6% | 0.21% | +452.6% |
New | T Rowe Price Floating Ratemf | $2,014,000 | – | 211,131 | +100.0% | 0.20% | – | |
RSP | New | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $2,019,000 | – | 14,251 | +100.0% | 0.20% | – |
IAU | Sell | iShares Gold Trustetf | $1,973,000 | -10.7% | 121,342 | -0.4% | 0.20% | -20.6% |
CSCO | Buy | Cisco Systems Inc | $1,932,000 | +61.1% | 37,363 | +39.5% | 0.20% | +43.1% |
Sell | Fpa Crescent Fund Inst CL Sharesmf | $1,864,000 | +2.0% | 47,221 | -7.0% | 0.19% | -9.1% | |
Sell | American Beacon Ahlmf | $1,838,000 | +0.8% | 162,756 | -4.7% | 0.19% | -10.1% | |
Buy | The Merger Fund CL Instlmf | $1,831,000 | +17.2% | 104,549 | +16.1% | 0.19% | +3.9% | |
VIG | Buy | Vanguard Dividend Appreciation ETFetf | $1,795,000 | +10.1% | 12,204 | +5.6% | 0.18% | -1.6% |
LEAD | Buy | Siren ETF TR Divcon Leaders Divid ETFetf | $1,757,000 | +111.9% | 35,347 | +102.3% | 0.18% | +88.4% |
DIS | Buy | Disney Walt Company | $1,733,000 | +10.0% | 9,394 | +8.0% | 0.18% | -2.2% |
DGRW | Buy | Wisdomtree U S Dividend Growth ETFetf | $1,682,000 | +7.8% | 29,414 | +1.8% | 0.17% | -3.9% |
New | PIMCO Preferred And (capital Sec Instl)mf | $1,639,000 | – | 147,696 | +100.0% | 0.17% | – | |
EDV | Sell | Vanguard Extended Duration Treasury ETFetf | $1,623,000 | -84.8% | 12,930 | -81.5% | 0.16% | -86.4% |
New | PIMCO Investment Grade Corp BD Instlmf | $1,599,000 | – | 149,199 | +100.0% | 0.16% | – | |
ARKK | Buy | Ark ETF TR (innovation Etf)etf | $1,593,000 | -3.3% | 13,280 | +0.4% | 0.16% | -13.8% |
XSLV | New | Invesco S&P Smallcap Low Volatility ETFetf | $1,531,000 | – | 33,356 | +100.0% | 0.16% | – |
Buy | Schwab S&P 500 Index FDmf | $1,524,000 | +10.0% | 24,996 | +3.6% | 0.16% | -1.9% | |
IWM | Sell | iShares Russell 2000etf | $1,525,000 | -89.3% | 6,904 | -90.5% | 0.16% | -90.5% |
HD | Buy | Home Depot Inc | $1,517,000 | +20.3% | 4,969 | +4.7% | 0.15% | +6.9% |
IWF | Sell | iShares Russell 1000 Growthetf | $1,475,000 | -21.6% | 6,068 | -22.3% | 0.15% | -30.2% |
ALFA | Buy | AlphaClone Alternative Alpha ETFetf | $1,466,000 | +156.7% | 19,453 | +161.5% | 0.15% | +129.2% |
ITOT | Buy | iShares Core S&P Total U S Stock Market ETFetf | $1,429,000 | +15.1% | 15,600 | +8.3% | 0.14% | +2.1% |
Buy | Vanguard Wellesley Income Admi Ralmf | $1,396,000 | +76.3% | 20,273 | +75.7% | 0.14% | +56.0% | |
V | Buy | Visa Inc Class A | $1,339,000 | +6.1% | 6,323 | +9.6% | 0.14% | -5.6% |
FB | Sell | Facebook Inc | $1,338,000 | +7.3% | 4,544 | -0.4% | 0.14% | -4.9% |
Sell | Putnam Ultra Short Durat Ion Income Amf | $1,327,000 | -21.4% | 131,691 | -21.3% | 0.14% | -30.1% | |
IEFA | Sell | iShares Core MSCI EAFE ETFetf | $1,299,000 | +1.1% | 18,036 | -3.0% | 0.13% | -10.2% |
New | BlackRock Equity Dividendmf | $1,297,000 | – | 44,792 | +100.0% | 0.13% | – | |
Sell | Lord Abbett Ultra Short Bond Amf | $1,288,000 | -41.9% | 128,385 | -41.9% | 0.13% | -48.4% | |
VMBS | New | Vanguard Mortgage-Backed Securities ETFetf | $1,279,000 | – | 23,962 | +100.0% | 0.13% | – |
Sell | Aqr Managed Futuresmf | $1,281,000 | +3.0% | 177,374 | -1.5% | 0.13% | -8.5% | |
BRKB | Buy | Berkshire Hathaway | $1,273,000 | +15.7% | 4,984 | +5.0% | 0.13% | +2.4% |
CMCSA | Buy | Comcast Corporation | $1,268,000 | +7.4% | 23,435 | +4.0% | 0.13% | -4.4% |
MGK | New | Vanguard Mega Cap Growth ETFetf | $1,248,000 | – | 6,027 | +100.0% | 0.13% | – |
EEM | Sell | iShares MSCI Emerging Marketsetf | $1,248,000 | -13.3% | 23,389 | -16.0% | 0.13% | -23.0% |
VLUE | iShares Edg MSCI USA Val FCTR ETFetf | $1,244,000 | +17.9% | 12,138 | 0.0% | 0.13% | +4.1% | |
VZ | Sell | Verizon Communicatn | $1,210,000 | -14.3% | 20,812 | -13.4% | 0.12% | -23.6% |
GOOG | Sell | Alphabet Inc | $1,209,000 | +12.2% | 585 | -4.9% | 0.12% | 0.0% |
HON | Sell | Honeywell Intl Inc | $1,197,000 | +1.2% | 5,515 | -0.8% | 0.12% | -9.6% |
FM | Sell | iShares MSCI Frontier 100 ETFetf | $1,186,000 | -36.0% | 40,201 | -38.5% | 0.12% | -42.9% |
MGC | New | Vanguard Mega Cap ETFetf | $1,191,000 | – | 8,495 | +100.0% | 0.12% | – |
IVOL | New | Quadratic Intrst RT VLT And ETFetf | $1,162,000 | – | 40,668 | +100.0% | 0.12% | – |
Sell | Im Dolan Mceniry Corp BD Instmf | $1,146,000 | -11.3% | 106,825 | -9.7% | 0.12% | -20.9% | |
MCD | Buy | MC Donalds Corp | $1,132,000 | +8.8% | 5,049 | +4.1% | 0.12% | -3.4% |
IWD | iShares Russell 1000 Valueetf | $1,120,000 | +10.8% | 7,393 | 0.0% | 0.11% | -1.7% | |
Sell | CS Floating Ratemf | $1,121,000 | -33.0% | 169,031 | -33.9% | 0.11% | -40.3% | |
Sell | Invesco Oppenheimer International Small-Mid Company Fund Class Ymf | $1,093,000 | -23.4% | 20,508 | -20.9% | 0.11% | -31.9% | |
KRBN | New | Kfa Global Carbon ETFetf | $1,058,000 | – | 36,884 | +100.0% | 0.11% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $1,055,000 | +69.9% | 2,855 | +63.3% | 0.11% | +50.7% |
PYPL | Buy | Paypal Holdings Inco | $1,049,000 | +16.8% | 4,320 | +12.7% | 0.11% | +3.9% |
INTC | Buy | Intel Corp | $1,045,000 | +39.7% | 16,323 | +8.6% | 0.11% | +23.3% |
VTV | Buy | Vanguard Value ETFetf | $1,030,000 | +81.7% | 7,837 | +64.3% | 0.10% | +61.5% |
WMT | Buy | Wal-Mart Stores Inc | $1,016,000 | +42.7% | 7,452 | +51.5% | 0.10% | +27.2% |
AMGN | Buy | Amgen Inc | $1,016,000 | +22.9% | 4,085 | +13.5% | 0.10% | +8.4% |
TGT | Sell | Target Corporation | $1,015,000 | +11.3% | 5,123 | -0.9% | 0.10% | -1.0% |
Sell | Destinations Largemf | $998,000 | -5.3% | 61,513 | -9.7% | 0.10% | -15.8% | |
Buy | Fidelity Intl Index FDmf | $980,000 | +54.1% | 20,767 | +49.0% | 0.10% | +37.0% | |
Riverpark Long/Shortmf | $963,000 | -2.3% | 54,391 | 0.0% | 0.10% | -13.3% | ||
VT | Buy | Vanguard Total World Stock ETFetf | $959,000 | +8.5% | 9,854 | +3.2% | 0.10% | -3.0% |
IJR | Sell | iShares Core S&P Small-Capetf | $950,000 | +15.4% | 8,751 | -2.3% | 0.10% | +3.2% |
VNQ | Sell | Vanguard REIT ETFetf | $942,000 | +8.0% | 10,254 | -0.2% | 0.10% | -4.0% |
LOW | Buy | Lowes Companies Inc | $945,000 | +36.6% | 4,969 | +15.2% | 0.10% | +21.5% |
MA | Buy | Mastercard Inc CL A | $934,000 | +5.4% | 2,625 | +5.8% | 0.10% | -5.9% |
PINS | Sell | Pinterest Inc Class A | $923,000 | +11.1% | 12,467 | -1.2% | 0.09% | -1.1% |
SQ | Sell | Square Inc Class A | $911,000 | -13.8% | 4,014 | -17.4% | 0.09% | -23.1% |
SCHR | Sell | Schwab Intermediate Term US TRS ETFetf | $915,000 | -47.8% | 16,227 | -46.1% | 0.09% | -53.5% |
Buy | Transamerica Cap Growth FD CL Imf | $919,000 | +11.8% | 16,707 | +14.4% | 0.09% | -1.1% | |
Sell | American FD Growth FD Ofmf | $914,000 | -0.9% | 13,206 | -3.3% | 0.09% | -11.4% | |
Buy | Guggenheim Macro Opptymf | $893,000 | +47.4% | 32,742 | +48.5% | 0.09% | +31.9% | |
BOND | Sell | PIMCO Active Bond ETFetf | $883,000 | -57.0% | 8,071 | -55.5% | 0.09% | -61.7% |
Sell | T Rowe Price Small Cap Value Fundmf | $871,000 | +11.7% | 14,667 | -0.8% | 0.09% | 0.0% | |
Buy | Neuberger Berman Strat Incm Instmf | $876,000 | +47.5% | 76,939 | +48.7% | 0.09% | +30.9% | |
NEE | Buy | Nextera Energy Inc | $868,000 | -2.0% | 11,486 | +0.1% | 0.09% | -12.9% |
TPL | New | Texas Pacific Land Corp | $861,000 | – | 542 | +100.0% | 0.09% | – |
PFE | Sell | Pfizer Inc | $833,000 | -3.8% | 23,001 | -2.2% | 0.08% | -14.1% |
NFLX | Sell | Netflix Inc | $834,000 | -3.7% | 1,599 | -0.1% | 0.08% | -14.1% |
BLK | Buy | BlackRock Inc | $837,000 | +16.9% | 1,110 | +11.9% | 0.08% | +3.7% |
EFA | Sell | iShares MSCI EAFEetf | $829,000 | -93.8% | 10,925 | -94.0% | 0.08% | -94.5% |
Sharespost 100 FD A Commonmf | $817,000 | +12.4% | 20,025 | 0.0% | 0.08% | 0.0% | ||
UNH | Buy | Unitedhealth GRP Inc | $808,000 | +8.9% | 2,173 | +2.7% | 0.08% | -3.5% |
LHCG | New | L H C Group | $798,000 | – | 4,175 | +100.0% | 0.08% | – |
IVV | Sell | iShares Core S&P 500etf | $783,000 | -36.5% | 1,968 | -40.1% | 0.08% | -43.3% |
IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $791,000 | -12.1% | 12,296 | -15.2% | 0.08% | -22.3% |
Vanguard Small Cap Growth Inde X Admiralmf | $782,000 | +2.5% | 8,118 | 0.0% | 0.08% | -8.0% | ||
Janus Research FD CL Tmf | $772,000 | +0.5% | 11,961 | 0.0% | 0.08% | -10.2% | ||
QCOM | Buy | Qualcomm Inc | $772,000 | 0.0% | 5,823 | +14.9% | 0.08% | -10.2% |
GLTR | New | Aber STD PHSCL Prec ETFetf | $775,000 | – | 8,363 | +100.0% | 0.08% | – |
PEP | Buy | Pepsico Incorporated | $767,000 | -1.3% | 5,421 | +4.3% | 0.08% | -12.4% |
IBM | Buy | IBM Corp | $767,000 | +16.7% | 5,759 | +10.4% | 0.08% | +4.0% |
PFM | New | Invesco Dividend Achievers ETFetf | $726,000 | – | 20,980 | +100.0% | 0.07% | – |
IYR | Sell | iShares US Real Estate ETFetf | $724,000 | -24.4% | 7,878 | -29.6% | 0.07% | -32.7% |
New | Vanguard Windsor Admiralmf | $732,000 | – | 9,099 | +100.0% | 0.07% | – | |
Sell | Artisan High Incomemf | $715,000 | -5.5% | 70,116 | -6.2% | 0.07% | -16.1% | |
John Hancock L/C Equity-Imf | $720,000 | +9.3% | 10,501 | 0.0% | 0.07% | -2.7% | ||
FPE | New | First Trust Preferred Sec Income ETFetf | $710,000 | – | 35,229 | +100.0% | 0.07% | – |
UNP | Buy | Union Pacific Corp | $711,000 | +28.6% | 3,224 | +21.3% | 0.07% | +14.3% |
CAT | Buy | Caterpillar Inc | $705,000 | +34.3% | 3,041 | +5.5% | 0.07% | +20.0% |
WTMF | Sell | Wisdomtree Trust (managed Futures Strategy FD)etf | $710,000 | -19.6% | 18,220 | -23.5% | 0.07% | -28.7% |
Sell | Driehaus Emergingmf | $697,000 | -5.9% | 14,297 | -5.2% | 0.07% | -16.5% | |
SCHW | Buy | Charles Schwab Corp | $701,000 | +69.7% | 10,751 | +37.9% | 0.07% | +51.1% |
GSG | Buy | iShares S&P Gsci Commodity Indexed Trustetf | $687,000 | +42.2% | 49,176 | +25.5% | 0.07% | +27.3% |
COST | Buy | Costco WHSL Corp New | $675,000 | +16.6% | 1,914 | +24.5% | 0.07% | +4.5% |
Sell | Gabelli Abc Fund Adv CLmf | $678,000 | -17.4% | 64,049 | -19.2% | 0.07% | -26.6% | |
GDXJ | Buy | Vaneck Vectors JR Gold Miners ETFetf | $677,000 | 0.0% | 15,049 | +20.5% | 0.07% | -10.4% |
ZTS | Buy | Zoetis Inc | $679,000 | +47.0% | 4,309 | +54.3% | 0.07% | +30.2% |
IJH | Sell | iShares Core S&P Mid-Capetf | $669,000 | +6.4% | 2,572 | -6.0% | 0.07% | -5.6% |
AMT | Buy | American Tower REIT Com | $673,000 | +95.1% | 2,815 | +84.1% | 0.07% | +74.4% |
MPA | BlackRock Muniyield Penn | $654,000 | -0.9% | 44,228 | 0.0% | 0.07% | -10.7% | |
PNC | Sell | PNC Financial SRVCS | $662,000 | +13.2% | 3,775 | -3.9% | 0.07% | 0.0% |
MRK | Buy | Merck & Co Inc | $659,000 | +1.2% | 8,481 | +7.3% | 0.07% | -9.5% |
Lazard Emrg MKTS Eqtymf | $656,000 | +5.0% | 34,655 | 0.0% | 0.07% | -5.6% | ||
TXN | Buy | Texas Instruments Inc | $652,000 | +40.2% | 3,449 | +21.8% | 0.07% | +24.5% |
BDX | Buy | Becton Dickinson & Co | $644,000 | +84.0% | 2,647 | +89.3% | 0.06% | +62.5% |
NOBL | Sell | ProShares S&P 500 DIV Aristocrat ETFetf | $637,000 | -10.0% | 7,379 | -16.7% | 0.06% | -19.8% |
PPG | Sell | PPG Industries Inc | $643,000 | +3.9% | 4,281 | -0.3% | 0.06% | -8.5% |
Hartford Capitalmf | $624,000 | +4.7% | 13,869 | 0.0% | 0.06% | -7.4% | ||
BFST | Business First | $614,000 | +17.6% | 25,641 | 0.0% | 0.06% | +3.3% | |
ACN | Accenture PLC Ireland | $597,000 | +5.7% | 2,162 | 0.0% | 0.06% | -6.2% | |
SBUX | Sell | Starbucks Corp | $604,000 | -22.2% | 5,531 | -23.8% | 0.06% | -31.5% |
Vanguard Globalmf | $601,000 | +4.0% | 19,402 | 0.0% | 0.06% | -7.6% | ||
DHI | Buy | D R Horton Inc Com | $600,000 | +32.5% | 6,732 | +2.5% | 0.06% | +17.3% |
BAC | Sell | Bank Of America Corp | $591,000 | +14.1% | 15,271 | -10.6% | 0.06% | +1.7% |
Vanguard Primecap Fund Admiral Sharemf | $587,000 | +10.1% | 3,467 | 0.0% | 0.06% | -1.6% | ||
GIB | Cgi Inc F | $588,000 | +5.0% | 7,063 | 0.0% | 0.06% | -6.2% | |
TSLA | Buy | Tesla Motors Inc | $582,000 | +45.9% | 872 | +54.1% | 0.06% | +28.3% |
C | Buy | Citigroup Inc New | $585,000 | +19.4% | 8,041 | +1.3% | 0.06% | +5.4% |
Sell | Boston Partnersmf | $580,000 | -32.7% | 50,950 | -40.6% | 0.06% | -40.4% | |
Dodge & Cox Funds Intl STK FDmf | $571,000 | +7.1% | 12,203 | 0.0% | 0.06% | -4.9% | ||
FREL | Buy | Fidelity MSCI Real (estate Index Etf)etf | $566,000 | +8.4% | 20,583 | +0.1% | 0.06% | -3.3% |
FRDM | Sell | Freedom 100 Emerging Markets ETFetf | $560,000 | -35.0% | 16,670 | -38.0% | 0.06% | -41.8% |
KO | Buy | Coca Cola Company | $557,000 | +3.7% | 10,485 | +7.1% | 0.06% | -6.6% |
ADP | Buy | Auto Data Processing | $559,000 | +9.2% | 2,952 | +2.1% | 0.06% | -3.4% |
PRF | Invesco FTSE Rafi US 1000etf | $562,000 | +13.8% | 3,706 | 0.0% | 0.06% | +1.8% | |
RTX | Buy | Raytheon Technologies Corp | $547,000 | +19.7% | 7,074 | +10.6% | 0.06% | +7.7% |
BK | Buy | Bank Of New York Mellon Corp C Om | $551,000 | +12.2% | 11,651 | +0.7% | 0.06% | 0.0% |
KMB | New | Kimberly-Clark Corp | $536,000 | – | 3,824 | +100.0% | 0.06% | – |
IWB | Sell | iShares Russell 1000etf | $545,000 | +2.4% | 2,434 | -3.1% | 0.06% | -9.8% |
DMS | Digital Media Solutions Class A | $543,000 | +1.7% | 44,331 | 0.0% | 0.06% | -9.8% | |
SPYG | New | SPDR S&P 500 Growth ETFetf | $538,000 | – | 9,546 | +100.0% | 0.06% | – |
INTU | Buy | Intuit Inc Com | $540,000 | +22.2% | 1,409 | +21.2% | 0.06% | +7.8% |
MMM | New | 3M COMPANY | $543,000 | – | 2,817 | +100.0% | 0.06% | – |
Diamond Hillmf | $523,000 | +9.0% | 18,075 | 0.0% | 0.05% | -3.6% | ||
D | Sell | DOMINION RESOURCES | $521,000 | +1.0% | 6,857 | -0.1% | 0.05% | -10.2% |
Mutual Shares Fundmf | $525,000 | +10.8% | 18,709 | 0.0% | 0.05% | -1.9% | ||
PG | Sell | Procter & Gamble | $518,000 | -34.0% | 3,828 | -32.2% | 0.05% | -41.1% |
MDT | Sell | Medtronic PLC | $519,000 | -29.0% | 4,369 | -29.7% | 0.05% | -36.9% |
USB | New | U S Bancorp | $509,000 | – | 9,128 | +100.0% | 0.05% | – |
KLAC | Buy | Kla-Tencor Corp | $508,000 | +74.0% | 1,536 | +36.3% | 0.05% | +57.6% |
Buy | Columbia Smallcap (index Fund CL I2)mf | $509,000 | +143.5% | 16,572 | +105.7% | 0.05% | +116.7% | |
MAR | Buy | Mar | $507,000 | +58.4% | 3,425 | +41.3% | 0.05% | +40.5% |
T | Buy | A T & T Inc | $514,000 | +9.1% | 16,969 | +3.6% | 0.05% | -3.7% |
WEC | Buy | W E C Energy Group I | $500,000 | +13.6% | 5,345 | +11.7% | 0.05% | +2.0% |
LVS | Buy | Las Vegas Sands Corp | $503,000 | +84.9% | 8,285 | +81.6% | 0.05% | +64.5% |
DD | Buy | DuPont De Nemours Inc | $498,000 | +12.9% | 6,442 | +3.9% | 0.05% | +2.0% |
Sell | Permanent Portfoliomf | $488,000 | -17.0% | 10,206 | -20.3% | 0.05% | -25.4% | |
Buy | Destinations Intlmf | $489,000 | +0.2% | 32,474 | +0.5% | 0.05% | -10.7% | |
Federated Kaufmann FD CL Imf | $492,000 | -3.5% | 69,065 | 0.0% | 0.05% | -13.8% | ||
BMY | New | Bristol Myers Squibb | $491,000 | – | 7,722 | +100.0% | 0.05% | – |
AVGO | New | Broadcom Limited | $494,000 | – | 1,066 | +100.0% | 0.05% | – |
Buy | T Rowe Price Blue Chip Growth FD Invmf | $491,000 | +3.4% | 2,952 | +2.8% | 0.05% | -7.4% | |
CVS | Buy | CVS Health Corp | $488,000 | +36.3% | 6,490 | +23.7% | 0.05% | +22.0% |
NKE | Buy | Nike Inc | $477,000 | +0.8% | 3,580 | +7.1% | 0.05% | -9.3% |
Buy | T Rowe Price Ultra Shor T-Term Bondmf | $482,000 | +6.9% | 94,712 | +6.9% | 0.05% | -5.8% | |
TMO | Sell | THERMO FISHER | $483,000 | -2.2% | 1,058 | -0.3% | 0.05% | -12.5% |
DLR | New | Digital Realty Trust Inc | $484,000 | – | 3,435 | +100.0% | 0.05% | – |
DRI | New | Darden Restaurants Inc | $481,000 | – | 3,387 | +100.0% | 0.05% | – |
MOAT | Sell | Vaneck Vectors Morningstar Wide Moatetf | $481,000 | -42.0% | 6,939 | -48.2% | 0.05% | -48.4% |
NVS | Buy | Novartis AG F | $483,000 | +6.4% | 5,653 | +17.7% | 0.05% | -5.8% |
VPV | Invesco Pa Value Muni Income Trust | $468,000 | +2.2% | 35,900 | 0.0% | 0.05% | -7.7% | |
ICLN | Buy | iShares Global Clean Energy ETFetf | $473,000 | +128.5% | 19,482 | +165.8% | 0.05% | +100.0% |
New | Fidelity Diversified Intl FDmf | $468,000 | – | 9,816 | +100.0% | 0.05% | – | |
HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $466,000 | -4.7% | 5,348 | -4.6% | 0.05% | -16.1% |
NVDA | Sell | Nvidia Corp Com | $454,000 | -25.3% | 850 | -27.0% | 0.05% | -34.3% |
ABT | Sell | Abbott Labs | $448,000 | +8.7% | 3,739 | -0.6% | 0.05% | -2.1% |
UUP | Invesco DB US DLR (index TR Bullish FD)etf | $441,000 | +3.8% | 17,550 | 0.0% | 0.04% | -8.2% | |
Sell | CS Managed Futuresmf | $443,000 | -35.2% | 42,412 | -39.8% | 0.04% | -42.3% | |
HARL | Harleysville Finl Co0050 | $445,000 | +7.7% | 18,942 | 0.0% | 0.04% | -4.3% | |
Neuberger Bermanmf | $443,000 | +1.1% | 26,612 | 0.0% | 0.04% | -10.0% | ||
Sell | PIMCO Income FD-Insmf | $446,000 | -44.9% | 37,242 | -44.2% | 0.04% | -51.1% | |
XLV | Sell | Select Sector Healthetf | $429,000 | -60.0% | 3,674 | -61.1% | 0.04% | -64.2% |
T Rowe Pricemf | $432,000 | +2.6% | 4,343 | 0.0% | 0.04% | -8.3% | ||
USL | New | United States 12 Month Oil Fundetf | $435,000 | – | 20,780 | +100.0% | 0.04% | – |
CVX | Buy | Chevron Corporation | $429,000 | +27.7% | 4,090 | +2.9% | 0.04% | +15.8% |
CTAS | Buy | Cintas Corp | $434,000 | +2.8% | 1,272 | +6.4% | 0.04% | -8.3% |
XLNX | Buy | Xilinx Inc | $426,000 | +23.1% | 3,437 | +41.0% | 0.04% | +7.5% |
NQP | Nuveen Pennsylvania Inve | $422,000 | -0.5% | 29,289 | 0.0% | 0.04% | -10.4% | |
Parnassus Mid Capmf | $424,000 | +0.7% | 6,839 | 0.0% | 0.04% | -10.4% | ||
Sell | American FD New Perspective CL Amf | $416,000 | +0.2% | 6,728 | -1.9% | 0.04% | -10.6% | |
Buy | Neuberger Bermanmf | $409,000 | +8.2% | 26,939 | +0.3% | 0.04% | -2.3% | |
HTEC | New | Robo GLBL HLTHCR Tech And Inv ETFetf | $410,000 | – | 9,333 | +100.0% | 0.04% | – |
VHT | Vanguard Health Care ETFetf | $405,000 | +2.3% | 1,771 | 0.0% | 0.04% | -8.9% | |
VOD | New | Vodafone Group PLC New Sponsored ADR No Par | $400,000 | – | 21,692 | +100.0% | 0.04% | – |
Buy | Partner Selectmf | $401,000 | +2.6% | 32,675 | +0.6% | 0.04% | -8.9% | |
ITW | Buy | Illinois Tool Works Inc | $400,000 | +15.3% | 1,798 | +6.3% | 0.04% | +2.5% |
DOW | Buy | Dow Inc | $401,000 | +17.6% | 6,266 | +2.0% | 0.04% | +5.1% |
KBE | New | SPDR S&P Bank ETF IVetf | $394,000 | – | 7,592 | +100.0% | 0.04% | – |
ALB | Buy | Albemarle Corp | $392,000 | +37.5% | 2,680 | +38.9% | 0.04% | +21.2% |
HYEM | New | Vaneck Vectors Emergingetf | $389,000 | – | 16,471 | +100.0% | 0.04% | – |
Principal Globalmf | $392,000 | +1.3% | 34,516 | 0.0% | 0.04% | -9.1% | ||
SCHZ | Sell | Schwab US Aggregate Bondetf | $382,000 | -75.0% | 7,076 | -74.1% | 0.04% | -77.7% |
ABBV | Buy | Abbvie Inc | $383,000 | +31.6% | 3,536 | +30.4% | 0.04% | +18.2% |
DUK | New | Duke Energy Corp New | $381,000 | – | 3,945 | +100.0% | 0.04% | – |
T Rowe Price Capital (appreciation I Class)mf | $369,000 | +4.2% | 10,371 | 0.0% | 0.04% | -5.0% | ||
WIP | New | SPDR DB Intl Govt Inflation-Prot Bd ETFetf | $371,000 | – | 6,675 | +100.0% | 0.04% | – |
FCX | Buy | Freeport-Mcmoran Inc | $370,000 | +30.3% | 11,240 | +2.8% | 0.04% | +18.8% |
New | Invesco Pennsylvania MNC PL Amf | $369,000 | – | 32,082 | +100.0% | 0.04% | – | |
Artisanmf | $360,000 | +0.6% | 10,391 | 0.0% | 0.04% | -9.8% | ||
EPD | New | Enterprise Products | $363,000 | – | 16,481 | +100.0% | 0.04% | – |
IXUS | Sell | iShares Core MSCI Totl Intl STCK ETFetf | $361,000 | -13.2% | 5,137 | -16.9% | 0.04% | -22.9% |
IWC | Sell | iShares Micro Cap ETF IVetf | $367,000 | -37.5% | 2,497 | -49.5% | 0.04% | -44.8% |
ARCC | New | Ares Capital Corp | $359,000 | – | 19,204 | +100.0% | 0.04% | – |
Buy | Vanguard Emerging Markets Stockindex Fund/United Statesmf | $368,000 | +6.7% | 8,534 | +3.2% | 0.04% | -5.1% | |
Buy | Pioneer Multi Asset Ultrashort Incm Ymf | $358,000 | +0.8% | 36,789 | +0.3% | 0.04% | -12.2% | |
BIP | New | Brookfield | $350,000 | – | 6,580 | +100.0% | 0.04% | – |
T Rowe Price New Asia FD Invmf | $356,000 | +5.0% | 13,513 | 0.0% | 0.04% | -7.7% | ||
Harding Loevner Intl Eqty Port Instmf | $351,000 | +0.9% | 12,245 | 0.0% | 0.04% | -10.0% | ||
ORCL | Buy | Oracle Corporation | $357,000 | +10.9% | 5,088 | +2.3% | 0.04% | -2.7% |
PHYS | Sell | Sprott Physical Gold Per | $343,000 | -11.6% | 25,579 | -0.5% | 0.04% | -20.5% |
CFBK | New | CF Bankshares Inc | $332,000 | – | 16,624 | +100.0% | 0.03% | – |
MDY | SPDR S&P Midcap 400 ETFetf | $334,000 | +13.2% | 700 | 0.0% | 0.03% | 0.0% | |
STT | Buy | State STR Corp | $323,000 | +52.4% | 3,816 | +31.8% | 0.03% | +37.5% |
PM | Buy | Philip Morris Intl | $326,000 | +13.6% | 3,620 | +6.0% | 0.03% | 0.0% |
LQD | Sell | iShares iBoxx $ Invst Grade Crp Bondetf | $313,000 | -94.5% | 2,405 | -94.2% | 0.03% | -95.1% |
LEMB | Sell | iShares Emerg MRTS Local Cur ETFetf | $319,000 | -33.4% | 7,494 | -29.2% | 0.03% | -41.8% |
Vanguard Extended Market Index FD Adm SHRSmf | $310,000 | +7.3% | 2,315 | 0.0% | 0.03% | -3.0% | ||
New | Delaware Investments Ult Rashort Lmf | $311,000 | – | 31,058 | +100.0% | 0.03% | – | |
JKHY | Sell | Jack Henry & Associates Inc | $313,000 | -34.0% | 2,065 | -29.4% | 0.03% | -40.7% |
MO | New | ALTRIA GROUP INC | $302,000 | – | 5,798 | +100.0% | 0.03% | – |
UPS | Sell | United Parcel Service-B | $309,000 | -1.6% | 1,817 | -2.6% | 0.03% | -13.9% |
VB | New | Vanguard Small-Cap ETFetf | $307,000 | – | 1,432 | +100.0% | 0.03% | – |
NXPI | Buy | NXP Semiconductors F | $302,000 | +30.7% | 1,498 | +3.2% | 0.03% | +19.2% |
SASR | Sandy Spring Bancorp | $308,000 | +35.1% | 7,095 | 0.0% | 0.03% | +19.2% | |
PFF | Buy | iShares US Preferredetf | $305,000 | +29.2% | 7,948 | +29.6% | 0.03% | +14.8% |
IIPR | New | Innovative Industria | $303,000 | – | 1,671 | +100.0% | 0.03% | – |
CEF | Sprott Physical Gold & S | $291,000 | -10.2% | 16,751 | 0.0% | 0.03% | -18.9% | |
IHI | Sell | iShares US Medicaletf | $297,000 | -62.7% | 900 | -63.1% | 0.03% | -67.0% |
Sell | American Century Emergin G Markets Imf | $293,000 | -59.1% | 19,270 | -59.1% | 0.03% | -63.4% | |
BA | Sell | Boeing Co | $295,000 | +1.0% | 1,158 | -15.1% | 0.03% | -9.1% |
Columbia Acornmf | $296,000 | -0.3% | 8,611 | 0.0% | 0.03% | -11.8% | ||
TFC | Buy | Truist Financial Corp | $293,000 | +25.2% | 5,020 | +2.7% | 0.03% | +11.1% |
New | Hartford Inflation Plus Amf | $281,000 | – | 25,280 | +100.0% | 0.03% | – | |
CB | Buy | Chubb LTD | $286,000 | +20.2% | 1,803 | +17.5% | 0.03% | +7.4% |
SPGI | Buy | S&P Global Inc | $288,000 | +13.8% | 817 | +6.2% | 0.03% | 0.0% |
BlackRock High Yield Muni FD Inst CLmf | $281,000 | +1.8% | 27,340 | 0.0% | 0.03% | -9.4% | ||
GILD | Buy | Gilead Sciences Inc | $288,000 | +40.5% | 4,452 | +26.3% | 0.03% | +26.1% |
New | Fidelity Strategic (dividend & Income)mf | $281,000 | – | 16,475 | +100.0% | 0.03% | – | |
XYL | Sell | Xylem Inc | $283,000 | -1.4% | 2,687 | -4.7% | 0.03% | -12.1% |
Buy | Parnassus Endeavormf | $284,000 | +18.8% | 5,030 | +1.5% | 0.03% | +7.4% | |
CRM | New | Salesforce Com | $279,000 | – | 1,318 | +100.0% | 0.03% | – |
LH | New | Laboratory Corp Of America Com | $279,000 | – | 1,093 | +100.0% | 0.03% | – |
T Rowe Price Sciencemf | $276,000 | +7.8% | 4,654 | 0.0% | 0.03% | -3.4% | ||
ALC | New | Alcon Inc | $272,000 | – | 3,872 | +100.0% | 0.03% | – |
CTVA | Buy | Corteva Inc | $271,000 | +25.5% | 5,810 | +4.3% | 0.03% | +12.0% |
APD | Sell | Air Prods & Chems Inc | $274,000 | -0.4% | 968 | -3.3% | 0.03% | -9.7% |
Amana Growth Fundmf | $274,000 | +3.8% | 4,682 | 0.0% | 0.03% | -6.7% | ||
TLT | Sell | iShares 20 Year Treasury Bondetf | $274,000 | -75.5% | 2,023 | -71.5% | 0.03% | -78.1% |
REM | iShares Mortgage Real Est Capp Ed ETFetf | $280,000 | +10.7% | 7,931 | 0.0% | 0.03% | -3.4% | |
Sell | Fid L/T Treasurymf | $261,000 | -29.6% | 19,018 | -18.3% | 0.03% | -35.7% | |
XMMO | Sell | Invesco S & P Midcap Momentum ETFetf | $264,000 | -85.3% | 3,153 | -86.2% | 0.03% | -86.8% |
Sell | DF Dent Midcap Growth In Vestormf | $270,000 | -53.6% | 7,708 | -52.9% | 0.03% | -59.7% | |
New | Kineticsmf | $261,000 | – | 3,128 | +100.0% | 0.03% | – | |
DBJP | Deutsche X-Trackers MSCI Japetf | $262,000 | +9.2% | 5,250 | 0.0% | 0.03% | 0.0% | |
Sell | Tweedy Browne Global Value Fundmf | $263,000 | -35.9% | 8,942 | -40.2% | 0.03% | -42.6% | |
EVN | Eaton Vance Municipal In | $265,000 | +3.1% | 19,237 | 0.0% | 0.03% | -6.9% | |
TSCO | New | Tractor Supply Comp | $270,000 | – | 1,527 | +100.0% | 0.03% | – |
BHP | Buy | BHP Billiton LTD | $264,000 | +6.9% | 3,809 | +0.7% | 0.03% | -3.6% |
AWK | New | American WTR WKS Co Inc | $257,000 | – | 1,713 | +100.0% | 0.03% | – |
Buy | Parnassus Core Eqty FD Invmf | $259,000 | +7.0% | 4,512 | +0.1% | 0.03% | -7.1% | |
Sell | Destinations Smallmf | $254,000 | +2.0% | 15,189 | -9.7% | 0.03% | -7.1% | |
BSA | Sell | Brightsphere I 5125PFD Due 08/01/31 | $255,000 | -3.0% | 10,110 | -3.1% | 0.03% | -13.3% |
VGSH | Sell | Vanguard Short Term Government ETFetf | $255,000 | -86.1% | 4,146 | -86.1% | 0.03% | -87.6% |
KR | New | KR | $252,000 | – | 6,997 | +100.0% | 0.03% | – |
PENN | New | Penn National Gaming | $252,000 | – | 2,401 | +100.0% | 0.03% | – |
T Rowe PR Summ Muni Intmf | $260,000 | -0.4% | 21,104 | 0.0% | 0.03% | -13.3% | ||
ZBH | New | Zimmer Holdings Inc | $245,000 | – | 1,530 | +100.0% | 0.02% | – |
BSCL | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)etf | $246,000 | -0.4% | 11,638 | 0.0% | 0.02% | -10.7% | |
Sell | American Funds Intl GR A ND Inc F3mf | $250,000 | -11.7% | 6,259 | -15.1% | 0.02% | -21.9% | |
TJX | Sell | TJX Cos Inc New | $243,000 | -51.7% | 3,677 | -50.1% | 0.02% | -56.9% |
PEG | Buy | Public Service Enterprise Group Inc | $246,000 | +4.7% | 4,088 | +1.2% | 0.02% | -7.4% |
New | DWS High Income Amf | $245,000 | – | 50,916 | +100.0% | 0.02% | – | |
TSM | New | Taiwan Semiconductor ADR | $242,000 | – | 2,041 | +100.0% | 0.02% | – |
PDO | New | PIMCO Dynamic Income Opp | $242,000 | – | 12,000 | +100.0% | 0.02% | – |
IYY | iShares Dow Jones US ETFetf | $234,000 | +5.9% | 2,342 | 0.0% | 0.02% | -4.0% | |
NUV | Nuveen Mun Value FD | $234,000 | +0.9% | 20,939 | 0.0% | 0.02% | -11.1% | |
BIL | Buy | SPDR BBG Barc 1-3 Month Tbiletf | $236,000 | +10.3% | 2,576 | +10.4% | 0.02% | 0.0% |
Buy | Franklin Dynatech FD (adv Class Shares)mf | $240,000 | +8.6% | 1,691 | +10.7% | 0.02% | -4.0% | |
FPX | New | First Trust US Equity Oprtnt ETFetf | $239,000 | – | 2,005 | +100.0% | 0.02% | – |
First Eagle Global Fund Class I N/Lmf | $239,000 | +4.4% | 3,728 | 0.0% | 0.02% | -7.7% | ||
SCHA | Sell | Schwab US Small Cap ETFetf | $233,000 | -43.3% | 2,340 | -49.3% | 0.02% | -48.9% |
Sell | Fidelity Limitedmf | $235,000 | -38.2% | 21,655 | -38.1% | 0.02% | -44.2% | |
FDVV | Fidelity High (dividend Etf)etf | $236,000 | +10.8% | 6,640 | 0.0% | 0.02% | 0.0% | |
FDM | Sell | First TR Dow Jones (select Micr Com SHS Annual)etf | $226,000 | -20.4% | 3,755 | -36.7% | 0.02% | -28.1% |
SWKS | New | Skyworks Solutions | $224,000 | – | 1,219 | +100.0% | 0.02% | – |
LDUR | Sell | PIMCO Enhncd LW DRTN Actv ETFetf | $222,000 | -38.8% | 2,182 | -38.6% | 0.02% | -43.9% |
DBC | New | Invesco DB Commodity Index Tetf | $221,000 | – | 13,323 | +100.0% | 0.02% | – |
EMR | New | Emerson Electric Co | $214,000 | – | 2,374 | +100.0% | 0.02% | – |
SYK | Sell | Stryker Corp | $218,000 | -61.1% | 893 | -60.8% | 0.02% | -65.6% |
SHOP | Buy | Shopify Inc F Class A | $213,000 | +5.4% | 192 | +7.9% | 0.02% | -4.3% |
PAYX | Sell | Paychex Inc | $219,000 | +0.9% | 2,230 | -4.4% | 0.02% | -12.0% |
XLK | Buy | Technology Select Sector SPDR ETFetf | $221,000 | +2.3% | 1,661 | +0.1% | 0.02% | -12.0% |
GD | New | General Dynamics Corp | $216,000 | – | 1,192 | +100.0% | 0.02% | – |
New | American FD Balanced FD CL F3mf | $218,000 | – | 6,986 | +100.0% | 0.02% | – | |
GSPRD | Buy | The Goldman Sach 4 PFD PFD Ser D | $212,000 | +1.4% | 8,748 | +5.7% | 0.02% | -8.3% |
Sell | 361 Managed Futuresmf | $213,000 | -0.9% | 20,429 | -3.7% | 0.02% | -12.0% | |
T Rowe Pricemf | $215,000 | +2.9% | 9,933 | 0.0% | 0.02% | -8.3% | ||
VCSH | New | Vanguard Short-Term Corporate Bond ETFetf | $218,000 | – | 2,640 | +100.0% | 0.02% | – |
Sell | Fidelity Inflat-Protmf | $204,000 | -11.3% | 18,722 | -10.1% | 0.02% | -19.2% | |
CTSH | New | Cognizant Technology | $206,000 | – | 2,642 | +100.0% | 0.02% | – |
WSBC | New | Wesbanco Inc | $208,000 | – | 5,714 | +100.0% | 0.02% | – |
GSY | New | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $211,000 | – | 4,179 | +100.0% | 0.02% | – |
COF | Sell | Capital One Finl | $205,000 | +1.5% | 1,608 | -21.3% | 0.02% | -8.7% |
American Centurymf | $203,000 | 0.0% | 2,556 | 0.0% | 0.02% | -8.7% | ||
GPC | New | Genuine Parts Co | $204,000 | – | 1,753 | +100.0% | 0.02% | – |
PSQ | Buy | ProShares Short QQQetf | $202,000 | +9.8% | 14,490 | +13.2% | 0.02% | 0.0% |
BP | New | BP PLC Spons ADR | $206,000 | – | 8,461 | +100.0% | 0.02% | – |
New | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/Lmf | $203,000 | – | 18,130 | +100.0% | 0.02% | – | |
DPZ | New | Dominos Pizza Inc | $204,000 | – | 554 | +100.0% | 0.02% | – |
New | Kinetics Paradigm FDmf | $209,000 | – | 2,484 | +100.0% | 0.02% | – | |
KSS | New | Kohls Corp | $207,000 | – | 3,466 | +100.0% | 0.02% | – |
COWZ | Sell | Pacer FDS TR ETFetf | $206,000 | -42.9% | 5,057 | -53.0% | 0.02% | -48.8% |
AXP | New | American Express Company | $201,000 | – | 1,414 | +100.0% | 0.02% | – |
New | Vanguard Long-Term Inves Tment-Grade Admmf | $197,000 | – | 18,675 | +100.0% | 0.02% | – | |
Buy | Fidelity Adv Strategic Income FD CL Imf | $189,000 | 0.0% | 14,901 | +0.9% | 0.02% | -13.6% | |
PRCH | New | Porch Group | $191,000 | – | 10,813 | +100.0% | 0.02% | – |
F | Buy | Ford Motor Company | $176,000 | +63.0% | 14,358 | +16.5% | 0.02% | +50.0% |
Buy | Federated Hermes Float R Ate Strat Inc Ismf | $178,000 | +44.7% | 18,723 | +43.7% | 0.02% | +28.6% | |
Sell | Destinations Munimf | $177,000 | -4.8% | 17,000 | -4.0% | 0.02% | -14.3% | |
Goldman Sachs Absolumf | $165,000 | +1.9% | 16,169 | 0.0% | 0.02% | -10.5% | ||
Fidelity Emergingmf | $170,000 | +3.0% | 12,961 | 0.0% | 0.02% | -10.5% | ||
GE | New | General Electric Co | $166,000 | – | 12,601 | +100.0% | 0.02% | – |
SRTY | New | ProShares TR Ultrapro Short Russell 2000etf | $163,000 | – | 15,174 | +100.0% | 0.02% | – |
Sell | Franklin Incm FD Adv CLmf | $162,000 | +4.5% | 66,893 | -1.7% | 0.02% | -11.1% | |
Hussman Strategicmf | $160,000 | +11.1% | 23,376 | 0.0% | 0.02% | 0.0% | ||
Sell | PIMCO Commodityrealmf | $158,000 | -24.8% | 24,675 | -30.8% | 0.02% | -33.3% | |
Buy | PIMCO Real Return Fund CL Amf | $147,000 | -1.3% | 12,207 | +0.3% | 0.02% | -11.8% | |
VFL | Delaware Inv National Mu | $144,000 | -0.7% | 11,000 | 0.0% | 0.02% | -11.8% | |
Alphasimplex Managedmf | $151,000 | +4.9% | 14,182 | 0.0% | 0.02% | -6.2% | ||
Franklin La Tax Free Inc M FD CL A1mf | $141,000 | -0.7% | 12,414 | 0.0% | 0.01% | -12.5% | ||
Sell | Destinations Coremf | $133,000 | -3.6% | 13,201 | -0.7% | 0.01% | -12.5% | |
Sell | BlackRock Multi Assetmf | $123,000 | -6.8% | 10,860 | -7.8% | 0.01% | -13.3% | |
Sell | BlackRock National Munimf | $122,000 | -19.7% | 10,766 | -19.2% | 0.01% | -29.4% | |
Wells Fargo Adjustable R Ate Govt Amf | $119,000 | 0.0% | 13,270 | 0.0% | 0.01% | -14.3% | ||
Buy | Destinations Multimf | $121,000 | +8.0% | 11,434 | +6.3% | 0.01% | -7.7% | |
New | JPMorgan Income Builder Imf | $122,000 | – | 10,802 | +100.0% | 0.01% | – | |
Aqr Long Shortmf | $113,000 | +18.9% | 10,221 | 0.0% | 0.01% | 0.0% | ||
Sell | Fidelity Investmentsmmf | $100,000 | 0.0% | 100,172 | -0.3% | 0.01% | -9.1% | |
Fidelity Floating Ratemf | $97,000 | +1.0% | 10,353 | 0.0% | 0.01% | -9.1% | ||
PSLV | Sprott PHYS Silver TR F | $92,000 | -6.1% | 10,500 | 0.0% | 0.01% | -18.2% | |
CCO | Sell | Clear Channel Outdr | $77,000 | -2.5% | 42,700 | -10.5% | 0.01% | -11.1% |
Buy | Inventrust PPTYS | $69,000 | +16.9% | 23,913 | +19.1% | 0.01% | 0.0% | |
ARHTF | Arht Media Inc F | $58,000 | -9.4% | 282,000 | 0.0% | 0.01% | -14.3% | |
NMTR | New | 9 Meters Biopharma Inc | $61,000 | – | 52,450 | +100.0% | 0.01% | – |
SVM | Silvercorp Metals | $53,000 | -26.4% | 10,733 | 0.0% | 0.01% | -37.5% | |
Novonix LTD Ordf | $25,000 | +78.6% | 15,000 | 0.0% | 0.00% | +50.0% | ||
NWBO | NW Biotherapeutics | $34,000 | 0.0% | 22,500 | 0.0% | 0.00% | -25.0% | |
Buy | Highlands REIT Inc | $9,000 | 0.0% | 28,995 | +15.3% | 0.00% | 0.0% | |
IOTC | Iota Communications Inc | $5,000 | +150.0% | 20,746 | 0.0% | 0.00% | – | |
ZNOG | Zion Oil & Gas Inc | $12,000 | -29.4% | 18,875 | 0.0% | 0.00% | -50.0% | |
STTX | New | Stratex Oil & Gas HL | $1,000 | – | 125,000 | +100.0% | 0.00% | – |
MJNA | Sell | Medical Marijuana | $1,000 | 0.0% | 25,000 | -50.0% | 0.00% | – |
New | Zelira Therapeutic Ordf | $4,000 | – | 86,083 | +100.0% | 0.00% | – | |
LTNC | New | Labor Smart Inc | $1,000 | – | 16,835 | +100.0% | 0.00% | – |
Exit | Aqr Style Premia Alt FD CL Imf | $0 | – | -14,214 | -100.0% | -0.01% | – | |
Exit | Income Index Poolmf | $0 | – | -14,670 | -100.0% | -0.02% | – | |
SRTY | Exit | ProShares Ultrapro Short Russell2000etf | $0 | – | -51,870 | -100.0% | -0.02% | – |
Exit | Doubleline Total Ret BD-Imf | $0 | – | -17,600 | -100.0% | -0.02% | – | |
Exit | Fidelity Intermmf | $0 | – | -17,398 | -100.0% | -0.02% | – | |
Exit | Champlain Mid Cap (class I)mf | $0 | – | -8,016 | -100.0% | -0.02% | – | |
Exit | Glenmede Large Cap Coremf | $0 | – | -7,839 | -100.0% | -0.02% | – | |
IMCG | Exit | iShares Morgstar Mid Cap Gro ETFetf | $0 | – | -581 | -100.0% | -0.02% | – |
EMDV | Exit | ProShares TR MSCI (emrg MKTS)etf | $0 | – | -3,831 | -100.0% | -0.02% | – |
Exit | Teton Westwoodmf | $0 | – | -8,463 | -100.0% | -0.02% | – | |
ADBE | Exit | Adobe Systems Inc | $0 | – | -447 | -100.0% | -0.03% | – |
NMZ | Exit | Nuveen Muni High Inc Opp | $0 | – | -15,619 | -100.0% | -0.03% | – |
Exit | Domini Social Equity FDmf | $0 | – | -7,743 | -100.0% | -0.03% | – | |
Exit | Akre Focus Fund (instl)mf | $0 | – | -4,518 | -100.0% | -0.03% | – | |
DLS | Exit | Wisdomtree TR Intl (smallcap Divid FD)etf | $0 | – | -3,540 | -100.0% | -0.03% | – |
Exit | Fid Conservativemf | $0 | – | -24,900 | -100.0% | -0.03% | – | |
IEF | Exit | iShares 7-10 Year Treasury Bondetf | $0 | – | -2,113 | -100.0% | -0.03% | – |
VPU | Exit | Vanguard Utilities ETFetf | $0 | – | -1,823 | -100.0% | -0.03% | – |
AOR | Exit | iShares Core Growth Allocation ETFetf | $0 | – | -4,885 | -100.0% | -0.03% | – |
Exit | T Rowe Price Equity Income Fund N/Lmf | $0 | – | -8,468 | -100.0% | -0.03% | – | |
DGS | Exit | Wsdmtree Emrg MKTS Smallcap DVD ETFetf | $0 | – | -5,950 | -100.0% | -0.03% | – |
MDLZ | Exit | Mondelez Intl Inc | $0 | – | -4,990 | -100.0% | -0.03% | – |
VWO | Exit | Vanguard FTSE Emerging Markets ETFetf | $0 | – | -5,928 | -100.0% | -0.03% | – |
RHHBY | Exit | Roche HLDG AG F | $0 | – | -7,343 | -100.0% | -0.04% | – |
IGRO | Exit | iShares TR Intl DIV (GRWTH)etf | $0 | – | -5,387 | -100.0% | -0.04% | – |
XBI | Exit | SPDR S&P Biotech ETFetf | $0 | – | -2,455 | -100.0% | -0.04% | – |
SRVR | Exit | Pacer BNCHMRK DT And Infr RL Est ETFetf | $0 | – | -10,276 | -100.0% | -0.04% | – |
TPL | Exit | Texas Pacific Land | $0 | – | -542 | -100.0% | -0.04% | – |
ROKU | Exit | Roku Inc Ser A | $0 | – | -1,292 | -100.0% | -0.05% | – |
MSI | Exit | Motorola Solutions | $0 | – | -2,539 | -100.0% | -0.05% | – |
ICVT | Exit | iShares Convertible Bond ETFetf | $0 | – | -4,593 | -100.0% | -0.05% | – |
RSG | Exit | Republic SVCS Inc | $0 | – | -4,788 | -100.0% | -0.05% | – |
VGIT | Exit | Vanguard Intermediate Term Gov ETFetf | $0 | – | -7,224 | -100.0% | -0.06% | – |
VEA | Exit | Vanguard FTSE Developed Markets ETFetf | $0 | – | -12,517 | -100.0% | -0.07% | – |
ANGL | Exit | Vaneck Vectors Fallenetf | $0 | – | -19,515 | -100.0% | -0.07% | – |
IWY | Exit | iShares Russell Top 200 Growth ETFetf | $0 | – | -4,740 | -100.0% | -0.07% | – |
HYD | Exit | Vaneck Vectors High Yield Mun Index ETF Newetf | $0 | – | -13,008 | -100.0% | -0.09% | – |
PDP | Exit | Invesco Exchange (traded FD TR Dwa Momentum)etf | $0 | – | -10,084 | -100.0% | -0.10% | – |
IEI | Exit | iShares 3-7 Year Treryetf | $0 | – | -7,171 | -100.0% | -0.11% | – |
VBK | Exit | Vanguard Small Cap Growth ETFetf | $0 | – | -4,410 | -100.0% | -0.14% | – |
XLP | Exit | Consumer Staples Select Sector SPDR ETFetf | $0 | – | -19,102 | -100.0% | -0.15% | – |
SPGP | Exit | Invesco S&P 500 Garp ETFetf | $0 | – | -18,740 | -100.0% | -0.15% | – |
VCLT | Exit | Vanguard Long Term Corporate Bond ETFetf | $0 | – | -14,531 | -100.0% | -0.18% | – |
FVAL | Exit | Fidelity Value Factor ETFetf | $0 | – | -40,294 | -100.0% | -0.19% | – |
TLH | Exit | iShares 10-20 Year Tsury Bond ETFetf | $0 | – | -15,429 | -100.0% | -0.28% | – |
IGV | Exit | iShares Expanded Tech STW SCTR ETFetf | $0 | – | -27,402 | -100.0% | -1.11% | – |
SLYG | Exit | SPDR S&P 600 SMALL CAPetf | $0 | – | -129,122 | -100.0% | -1.13% | – |
PWB | Exit | Invesco Dynamic Large Cap Growth ETFetf | $0 | – | -149,441 | -100.0% | -1.15% | – |
GDMA | Exit | Gadsden Dynamic Multi-Assetetf | $0 | – | -2,933,399 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.