$2.07 Billion is the total value of Almanack Investment Partners, LLC.'s 902 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 25.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDMA | Buy | Gadsden Dynamic Multi-Assetetf | $172,776,000 | +93.7% | 5,348,654 | +88.5% | 8.34% | -8.0% |
SCHB | Buy | Schwab US Broad Market ETFetf | $92,262,000 | +135.8% | 884,828 | +118.7% | 4.46% | +12.0% |
VTIP | Buy | Vanguard Short-Term TIPSetf | $75,684,000 | +109.9% | 1,444,066 | +106.4% | 3.66% | -0.3% |
PDBC | Buy | Invesco Optimum Yield Diversified Commodityetf | $65,006,000 | +591.7% | 3,235,770 | +493.4% | 3.14% | +228.5% |
Buy | T Rowe Price Ultra Shor T-Term Bond Imf | $49,814,000 | +136.2% | 9,786,820 | +136.7% | 2.41% | +12.2% | |
AIA | Buy | iShares Asia 50 ETFetf | $49,802,000 | +96.1% | 543,396 | +97.2% | 2.40% | -6.9% |
SCHX | Buy | Schwab US Large-Cap ETFetf | $46,578,000 | +86.3% | 447,990 | +72.0% | 2.25% | -11.5% |
FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $43,504,000 | +131.5% | 1,348,984 | +120.7% | 2.10% | +9.9% |
JPST | Buy | JPMorgan Ultra Short Income ETFetf | $43,436,000 | +145.4% | 856,066 | +145.5% | 2.10% | +16.6% |
GNR | Buy | SPDR S&P Global Natural Resourcs ETFetf | $42,120,000 | +115.2% | 794,722 | +104.0% | 2.03% | +2.2% |
GLD | Buy | SPDR Gold Sharesetf | $39,852,000 | +1751.9% | 240,604 | +1688.6% | 1.92% | +779.0% |
QVAL | Buy | Valueshares U S Quantitative Value ETFetf | $38,586,000 | +173.3% | 1,123,980 | +159.0% | 1.86% | +29.8% |
EFA | Buy | iShares MSCI EAFEetf | $37,852,000 | +4466.0% | 479,868 | +4292.4% | 1.83% | +2076.2% |
VBR | Buy | Vanguard Small Cap Value ETFetf | $37,098,000 | +288.1% | 213,628 | +270.1% | 1.79% | +84.4% |
NANR | Buy | SPDR S&P NRTH Amrcn NTRL RSRC ETFetf | $34,948,000 | +169.2% | 840,080 | +149.0% | 1.69% | +27.9% |
Buy | Fidelity Totalmf | $31,062,000 | +126.7% | 250,472 | +109.6% | 1.50% | +7.7% | |
SLV | Buy | iShares Silver Trustetf | $30,610,000 | +41.6% | 1,263,870 | +32.7% | 1.48% | -32.8% |
QUAL | Buy | Ishars Edg MSCI USA QLTY FCTR ETFetf | $28,802,000 | +112.6% | 216,772 | +94.9% | 1.39% | +1.0% |
SCHV | Buy | Schwab US Large-Cap Value ETFetf | $28,782,000 | +372.7% | 420,974 | +351.3% | 1.39% | +124.6% |
IVAL | Buy | Alpha Archtct Intr Quntv Val ETFetf | $27,216,000 | +377.2% | 936,774 | +373.9% | 1.31% | +126.6% |
IWP | New | iShares Russell Mid-Cap Growthetf | $26,228,000 | – | 231,696 | +100.0% | 1.27% | – |
XME | Buy | SPDR S&P Metals & Mining ETFetf | $26,178,000 | +451.7% | 607,960 | +411.5% | 1.26% | +162.2% |
SPY | Buy | SPDR S&P 500 ETFetf | $25,582,000 | +388.9% | 59,574 | +352.6% | 1.24% | +132.3% |
FNDF | New | Schwab Fundamental Intl Lg Co ETFetf | $22,934,000 | – | 689,134 | +100.0% | 1.11% | – |
VTI | Buy | Vanguard Total Stock Market ETFetf | $22,948,000 | +58.0% | 102,992 | +46.6% | 1.11% | -25.0% |
QQQ | Buy | Invesco QQQ Trustetf | $22,434,000 | +742.4% | 63,224 | +658.7% | 1.08% | +299.6% |
PFM | Buy | Invesco Dividend Achievers ETFetf | $21,852,000 | +2909.9% | 602,490 | +2771.7% | 1.06% | +1325.7% |
Buy | Artisan Developingmf | $19,032,000 | +139.1% | 669,666 | +118.1% | 0.92% | +13.5% | |
SGOL | Sell | Aberdeen STD Gold (etf TR PHYSCL Swiss GLD)etf | $18,970,000 | -2.9% | 1,116,586 | -6.3% | 0.92% | -53.9% |
MLPA | Buy | Global X MLP ETFetf | $17,914,000 | +111.3% | 463,478 | +80.9% | 0.86% | +0.3% |
SPHQ | New | Invesco S&P 500 Quality ETFetf | $17,298,000 | – | 355,928 | +100.0% | 0.84% | – |
AAPL | Buy | Apple Inc | $16,686,000 | +107.9% | 121,826 | +85.4% | 0.81% | -1.2% |
Buy | Fidelity Int'l Bondmf | $16,134,000 | +109.1% | 1,607,000 | +108.9% | 0.78% | -0.8% | |
GLTR | Buy | Aber STD PHSCL Prec ETFetf | $15,906,000 | +1952.4% | 164,908 | +1871.9% | 0.77% | +872.2% |
KRE | Buy | SPDR S&P Regionaletf | $15,018,000 | +184.3% | 229,170 | +187.8% | 0.72% | +35.0% |
USMV | Buy | iShares Edge MSCI Minetf | $13,394,000 | +93.2% | 181,958 | +81.6% | 0.65% | -8.2% |
MINT | Buy | PIMCO Enhanced SHRT Maturty Actv ETFetf | $13,382,000 | +109.7% | 131,230 | +109.6% | 0.65% | -0.5% |
Buy | Alphacentric Incm Oppty FD Imf | $13,098,000 | +103.7% | 1,122,354 | +100.9% | 0.63% | -3.2% | |
Buy | Artisan Intl Small-Mid Company Stock Fundmf | $13,028,000 | +125.1% | 605,422 | +109.6% | 0.63% | +6.8% | |
MTUM | Buy | iShares Edge MSCI USA Momentum Factor ETFetf | $12,300,000 | +87.8% | 70,928 | +74.2% | 0.59% | -10.8% |
Buy | Fidelity Conservativmf | $12,284,000 | +98.9% | 1,222,250 | +98.9% | 0.59% | -5.6% | |
Buy | Fidelity US Bond Index FDmf | $11,762,000 | +100.1% | 969,688 | +97.3% | 0.57% | -5.0% | |
Buy | Akre Focus FD Retailmf | $10,330,000 | +122.5% | 169,248 | +102.8% | 0.50% | +5.7% | |
ASHR | Buy | Deutsche X-trackers Harvest CSI300 CHN Aetf | $9,892,000 | +111.7% | 243,990 | +101.7% | 0.48% | +0.6% |
Buy | Rational/Resolvemf | $9,848,000 | +107.4% | 388,764 | +95.0% | 0.48% | -1.4% | |
Buy | Oakmark Intlmf | $9,526,000 | +108.1% | 321,578 | +99.4% | 0.46% | -1.3% | |
MSFT | Buy | Microsoft Corp | $9,010,000 | +118.9% | 33,256 | +90.5% | 0.44% | +3.8% |
Buy | Fidelity Real Estatemf | $8,878,000 | +94.1% | 502,694 | +74.0% | 0.43% | -7.7% | |
VIGI | Buy | Vanguard Whitehall (FDS Intl DVD Etf)etf | $8,282,000 | +121.7% | 94,684 | +109.9% | 0.40% | +5.3% |
RSP | Buy | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $8,084,000 | +300.4% | 53,630 | +276.3% | 0.39% | +90.2% |
Buy | Fidelity Small Cap Index FDmf | $7,754,000 | +118.8% | 264,760 | +110.4% | 0.37% | +3.9% | |
SCZ | Buy | iShares MSCI EAFE Small Cap ETFetf | $7,754,000 | +113.3% | 104,554 | +106.6% | 0.37% | +1.1% |
AGG | Buy | iShares Core US Aggregate Bondetf | $7,712,000 | +104.5% | 66,860 | +101.8% | 0.37% | -2.9% |
Buy | Fidelity 500 Index FD-Aimf | $7,558,000 | +162.2% | 50,520 | +142.2% | 0.36% | +24.6% | |
LTPZ | Buy | PIMCO 15 Year US TIPS ETFetf | $7,314,000 | +74.7% | 84,664 | +63.3% | 0.35% | -17.1% |
STPZ | Buy | PIMCO ETF TR 1-5 YR (us TIPS Index FD)etf | $7,260,000 | +236.1% | 131,860 | +234.8% | 0.35% | +59.5% |
Buy | Usaa Growth & Tax Strategy Fundmf | $7,180,000 | +178.5% | 281,154 | +165.1% | 0.35% | +32.4% | |
SCHF | Buy | SCHWAB INTERNATIONALetf | $7,170,000 | +105.3% | 181,760 | +95.8% | 0.35% | -2.5% |
Buy | Lord Abbett Shortmf | $7,058,000 | +88.3% | 1,680,684 | +88.3% | 0.34% | -10.5% | |
IVV | Buy | iShares Core S&P 500etf | $6,796,000 | +767.9% | 15,808 | +703.3% | 0.33% | +310.0% |
TIP | Buy | iShares TIPS Bondetf | $6,618,000 | +98.0% | 51,704 | +94.2% | 0.32% | -5.9% |
XOM | Buy | Exxon Mobil Corp | $6,474,000 | +131.8% | 102,638 | +105.1% | 0.31% | +10.2% |
JPM | Buy | JPMorgan Chase & Co | $6,448,000 | +75.2% | 41,456 | +71.4% | 0.31% | -16.8% |
AMZN | Buy | Amazon Com Inc | $6,358,000 | +59.3% | 1,848 | +43.3% | 0.31% | -24.4% |
TBF | New | Proshare Short 20 Year Treasury ETFetf | $6,184,000 | – | 366,400 | +100.0% | 0.30% | – |
LIXT | Buy | Lixte Biotech HLDG | $5,952,000 | +73.6% | 1,964,092 | +88.5% | 0.29% | -17.8% |
Buy | Fidelity Total Intlmf | $5,892,000 | +128.1% | 395,966 | +116.1% | 0.28% | +8.4% | |
Buy | PIMCO Income CL I3mf | $5,628,000 | +82.0% | 465,562 | +80.2% | 0.27% | -13.4% | |
Buy | TCW Emrg MKTS Incm FD CL Nmf | $5,186,000 | +127.4% | 490,124 | +121.5% | 0.25% | +7.8% | |
EDV | Buy | Vanguard Extended Duration Treasury ETFetf | $5,162,000 | +218.1% | 38,136 | +194.9% | 0.25% | +50.9% |
SDY | Buy | SPDR S&P Dividend ETFetf | $4,976,000 | +100.1% | 40,700 | +93.2% | 0.24% | -5.1% |
IAU | New | iShares Gold TR (ishares New)etf | $4,776,000 | – | 141,704 | +100.0% | 0.23% | – |
KRBN | Buy | Kfa Global Carbon ETFetf | $4,590,000 | +333.8% | 124,086 | +236.4% | 0.22% | +105.6% |
IJJ | Buy | iShares S&P Mid-Cap 400 Valueetf | $4,598,000 | +106.7% | 43,640 | +100.0% | 0.22% | -1.8% |
New | Fidelity Otc Portfoliomf | $4,328,000 | – | 214,474 | +100.0% | 0.21% | – | |
Buy | The Merger Fund CL Instlmf | $4,258,000 | +132.6% | 241,492 | +131.0% | 0.21% | +10.8% | |
Buy | American Beacon Ahlmf | $4,164,000 | +126.6% | 358,042 | +120.0% | 0.20% | +7.5% | |
Buy | T Rowe Price Floating Ratemf | $4,080,000 | +102.6% | 426,342 | +101.9% | 0.20% | -3.9% | |
SCHP | Sell | Schwab US TIPS ETFetf | $4,026,000 | -4.1% | 64,416 | -6.2% | 0.19% | -54.6% |
VTV | Buy | Vanguard Value ETFetf | $4,000,000 | +288.3% | 29,092 | +271.2% | 0.19% | +83.8% |
GOOGL | Buy | Alphabet Inc | $3,986,000 | +91.3% | 1,632 | +61.6% | 0.19% | -9.0% |
JNJ | Buy | Johnson & Johnson | $4,002,000 | +83.9% | 24,296 | +83.5% | 0.19% | -12.7% |
IWF | Buy | iShares Russell 1000 Growthetf | $3,976,000 | +169.6% | 14,648 | +141.4% | 0.19% | +28.0% |
LEAD | Buy | Siren ETF TR Divcon Leaders Divid ETFetf | $3,964,000 | +125.6% | 73,928 | +109.1% | 0.19% | +6.7% |
ALFA | Buy | AlphaClone Alternative Alpha ETFetf | $3,826,000 | +161.0% | 45,220 | +132.5% | 0.18% | +24.2% |
GDX | Buy | Vaneck Vectors Gold Miners ETFetf | $3,764,000 | +22.3% | 110,744 | +16.9% | 0.18% | -41.9% |
JJC | New | Copper TRS Sub Idx(barc)-ETN-18/4etf | $3,712,000 | – | 171,882 | +100.0% | 0.18% | – |
ILCG | New | iShares Mrnstar LRG Capetf | $3,594,000 | – | 55,510 | +100.0% | 0.17% | – |
DGRW | Buy | Wisdomtree U S Dividend Growth ETFetf | $3,510,000 | +108.7% | 58,828 | +100.0% | 0.17% | -0.6% |
FNDX | Sell | Schwab Fundamental US Large Co ETFetf | $3,500,000 | -59.2% | 63,974 | -61.5% | 0.17% | -80.6% |
MGK | Buy | Vanguard Mega Cap Growth ETFetf | $3,402,000 | +172.6% | 14,700 | +143.9% | 0.16% | +29.1% |
Buy | PIMCO Preferred And (capital Sec Instl)mf | $3,382,000 | +106.3% | 297,682 | +101.6% | 0.16% | -2.4% | |
Buy | Schwab S&P 500 Index FDmf | $3,330,000 | +118.5% | 50,326 | +101.3% | 0.16% | +3.9% | |
PWB | New | Invesco Dynamic Large Cap Growth ETFetf | $3,298,000 | – | 44,292 | +100.0% | 0.16% | – |
Buy | PIMCO Investment Grade Corp BD Instlmf | $3,262,000 | +104.0% | 296,762 | +98.9% | 0.16% | -3.1% | |
ITOT | Buy | iShares Core S&P Total U S Stock Market ETFetf | $3,220,000 | +125.3% | 32,598 | +109.0% | 0.16% | +7.6% |
BRKB | Buy | Berkshire Hathaway | $3,200,000 | +151.4% | 11,512 | +131.0% | 0.16% | +20.2% |
New | Fidelity Contra Fundmf | $3,122,000 | – | 166,374 | +100.0% | 0.15% | – | |
Buy | Vanguard Wellesley Income Admi Ralmf | $3,118,000 | +123.4% | 43,748 | +115.8% | 0.15% | +6.3% | |
IXUS | Buy | iShares Core MSCI Totl Intl STCK ETFetf | $3,104,000 | +759.8% | 42,356 | +724.5% | 0.15% | +305.4% |
VIG | Buy | Vanguard Dividend Appreciation ETFetf | $3,036,000 | +69.1% | 19,614 | +60.7% | 0.15% | -19.7% |
CSCO | Buy | Cisco Systems Inc | $2,962,000 | +53.3% | 55,870 | +49.5% | 0.14% | -27.0% |
DIS | Buy | Disney Walt Company | $2,900,000 | +67.3% | 16,502 | +75.7% | 0.14% | -20.5% |
SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $2,872,000 | -73.4% | 19,680 | -76.3% | 0.14% | -87.3% |
Buy | Aqr Managed Futuresmf | $2,766,000 | +115.9% | 392,782 | +121.4% | 0.13% | +3.1% | |
CMCSA | Buy | Comcast Corporation | $2,782,000 | +119.4% | 48,786 | +108.2% | 0.13% | +3.9% |
VOE | New | Vanguard Mid Cap Valueetf | $2,742,000 | – | 19,516 | +100.0% | 0.13% | – |
HD | Buy | Home Depot Inc | $2,720,000 | +79.3% | 8,528 | +71.6% | 0.13% | -14.9% |
IWM | Buy | iShares Russell 2000etf | $2,658,000 | +74.3% | 11,590 | +67.9% | 0.13% | -17.4% |
VLUE | Buy | iShares Edg MSCI USA Val FCTR ETFetf | $2,624,000 | +110.9% | 24,976 | +105.8% | 0.13% | +0.8% |
V | Buy | Visa Inc Class A | $2,600,000 | +94.2% | 11,118 | +75.8% | 0.13% | -7.4% |
BSY | New | Bentley System Inc Class B | $2,592,000 | – | 40,004 | +100.0% | 0.12% | – |
IWY | New | iShares Russell Top 200 Growth ETFetf | $2,536,000 | – | 16,840 | +100.0% | 0.12% | – |
Buy | Grayscale Investmentetf | $2,528,000 | +8.8% | 84,806 | +82.6% | 0.12% | -48.3% | |
Buy | Putnam Ultra Short Durat Ion Income Amf | $2,416,000 | +82.1% | 239,596 | +81.9% | 0.12% | -13.3% | |
Buy | Invesco Oppenheimer International Small-Mid Company Fund Class Ymf | $2,390,000 | +118.7% | 40,882 | +99.3% | 0.12% | +3.6% | |
Buy | Fidelity Intl Index FDmf | $2,378,000 | +142.7% | 47,956 | +130.9% | 0.12% | +15.0% | |
IWD | Buy | iShares Russell 1000 Valueetf | $2,346,000 | +109.5% | 14,786 | +100.0% | 0.11% | -0.9% |
HON | Buy | Honeywell Intl Inc | $2,306,000 | +92.6% | 10,514 | +90.6% | 0.11% | -9.0% |
PYPL | Buy | Paypal Holdings Inco | $2,292,000 | +118.5% | 7,860 | +81.9% | 0.11% | +3.7% |
Buy | Lord Abbett Ultra Short Bond Amf | $2,306,000 | +79.0% | 229,994 | +79.1% | 0.11% | -15.3% | |
IEFA | Buy | iShares Core MSCI EAFE ETFetf | $2,280,000 | +75.5% | 30,458 | +68.9% | 0.11% | -16.7% |
MCD | Buy | MC Donalds Corp | $2,244,000 | +98.2% | 9,716 | +92.4% | 0.11% | -6.1% |
WMT | Buy | Wal-Mart Stores Inc | $2,226,000 | +119.1% | 15,790 | +111.9% | 0.11% | +4.9% |
Buy | Destinations Largemf | $2,186,000 | +119.0% | 122,916 | +99.8% | 0.11% | +5.0% | |
SJNK | New | SPDR Barclays Short Term Hi Yld Bd ETFetf | $2,190,000 | – | 79,392 | +100.0% | 0.11% | – |
Buy | Im Dolan Mceniry Corp BD Instmf | $2,178,000 | +90.1% | 200,902 | +88.1% | 0.10% | -10.3% | |
VNQ | Buy | Vanguard REIT ETFetf | $2,156,000 | +128.9% | 21,182 | +106.6% | 0.10% | +8.3% |
PINS | Buy | Pinterest Inc Class A | $2,162,000 | +134.2% | 27,396 | +119.7% | 0.10% | +10.6% |
EMLC | Sell | Vaneck Em Loc Ccy Bond ETFetf | $2,132,000 | -74.8% | 67,942 | -75.3% | 0.10% | -88.0% |
FB | Buy | Facebook Inc | $2,130,000 | +59.2% | 6,128 | +34.9% | 0.10% | -24.3% |
VZ | Buy | Verizon Communicatn | $2,122,000 | +75.4% | 37,880 | +82.0% | 0.10% | -17.1% |
FM | Buy | iShares MSCI Frontier 100 ETFetf | $2,022,000 | +70.5% | 60,926 | +51.6% | 0.10% | -19.0% |
WTMF | Buy | Wisdomtree Trust (managed Futures Strategy FD)etf | $2,006,000 | +182.5% | 48,442 | +165.9% | 0.10% | +34.7% |
Buy | Janus Research FD CL Tmf | $2,004,000 | +159.6% | 27,932 | +133.5% | 0.10% | +22.8% | |
LMT | Buy | LOCKHEED MARTIN CORP | $2,012,000 | +90.7% | 5,316 | +86.2% | 0.10% | -9.3% |
IJR | Buy | iShares Core S&P Small-Capetf | $1,978,000 | +108.2% | 17,502 | +100.0% | 0.10% | -1.0% |
Buy | American FD Growth FD Ofmf | $1,998,000 | +118.6% | 26,642 | +101.7% | 0.10% | +3.2% | |
SQ | Buy | Square Inc Class A | $1,966,000 | +115.8% | 8,060 | +100.8% | 0.10% | +2.2% |
MOAT | Buy | Vaneck Vectors Morningstar Wide Moatetf | $1,960,000 | +307.5% | 26,470 | +281.5% | 0.10% | +93.9% |
Buy | Guggenheim Macro Opptymf | $1,948,000 | +118.1% | 71,102 | +117.2% | 0.09% | +3.3% | |
TGT | Buy | Target Corporation | $1,946,000 | +91.7% | 8,052 | +57.2% | 0.09% | -8.7% |
EEM | Buy | iShares MSCI Emerging Marketsetf | $1,868,000 | +49.7% | 33,886 | +44.9% | 0.09% | -29.1% |
ALB | Buy | Albemarle Corp | $1,866,000 | +376.0% | 11,058 | +312.6% | 0.09% | +125.0% |
Buy | Vanguard Small Cap Growth Inde X Admiralmf | $1,840,000 | +135.3% | 18,068 | +122.6% | 0.09% | +11.2% | |
VUG | New | Vanguard Growth ETFetf | $1,828,000 | – | 6,372 | +100.0% | 0.09% | – |
Buy | T Rowe Price Small Cap Value Fundmf | $1,832,000 | +110.3% | 29,334 | +100.0% | 0.09% | -1.1% | |
MA | Buy | Mastercard Inc CL A | $1,772,000 | +89.7% | 4,852 | +84.8% | 0.09% | -9.5% |
BLK | Buy | BlackRock Inc | $1,778,000 | +112.4% | 2,032 | +83.1% | 0.09% | +1.2% |
Buy | CS Floating Ratemf | $1,768,000 | +57.7% | 264,960 | +56.8% | 0.08% | -25.4% | |
Buy | Neuberger Berman Strat Incm Instmf | $1,766,000 | +101.6% | 153,300 | +99.2% | 0.08% | -4.5% | |
GOOG | Buy | Alphabet Inc | $1,730,000 | +43.1% | 690 | +17.9% | 0.08% | -31.7% |
TPL | Buy | Texas Pacific Land Corp | $1,734,000 | +101.4% | 1,084 | +100.0% | 0.08% | -4.5% |
DGRO | Sell | iShares Core Dividendetf | $1,690,000 | -87.0% | 33,550 | -87.5% | 0.08% | -93.8% |
Buy | Riverpark Long/Shortmf | $1,694,000 | +75.9% | 84,666 | +55.7% | 0.08% | -16.3% | |
NEE | Buy | Nextera Energy Inc | $1,676,000 | +93.1% | 22,864 | +99.1% | 0.08% | -8.0% |
INTC | Buy | Intel Corp | $1,672,000 | +60.0% | 29,786 | +82.5% | 0.08% | -23.6% |
PFE | Buy | Pfizer Inc | $1,656,000 | +98.8% | 42,310 | +83.9% | 0.08% | -5.9% |
FPX | Buy | First Trust US Equity Oprtnt ETFetf | $1,656,000 | +592.9% | 12,986 | +547.7% | 0.08% | +233.3% |
IEMG | Buy | iShares Core MSCI Emerging Markets ETFetf | $1,652,000 | +108.8% | 24,654 | +100.5% | 0.08% | 0.0% |
ZTS | Buy | Zoetis Inc | $1,642,000 | +141.8% | 8,816 | +104.6% | 0.08% | +14.5% |
NFLX | Buy | Netflix Inc | $1,646,000 | +97.4% | 3,118 | +95.0% | 0.08% | -7.1% |
Buy | John Hancock L/C Equity-Imf | $1,584,000 | +120.0% | 21,002 | +100.0% | 0.08% | +5.5% | |
IYR | Buy | iShares US Real Estate ETFetf | $1,560,000 | +115.5% | 15,296 | +94.2% | 0.08% | +1.4% |
Buy | Vanguard Windsor Admiralmf | $1,556,000 | +112.6% | 18,352 | +101.7% | 0.08% | +1.4% | |
IBM | Buy | IBM Corp | $1,528,000 | +99.2% | 10,426 | +81.0% | 0.07% | -5.1% |
AMT | Buy | American Tower REIT Com | $1,514,000 | +125.0% | 5,578 | +98.2% | 0.07% | +7.4% |
Buy | Driehaus Emergingmf | $1,486,000 | +113.2% | 28,456 | +99.0% | 0.07% | +1.4% | |
COST | Buy | Costco WHSL Corp New | $1,470,000 | +117.8% | 3,716 | +94.1% | 0.07% | +2.9% |
PPG | Buy | PPG Industries Inc | $1,468,000 | +128.3% | 8,652 | +102.1% | 0.07% | +9.2% |
PNC | Buy | PNC Financial SRVCS | $1,430,000 | +116.0% | 7,500 | +98.7% | 0.07% | +3.0% |
CWB | New | SPDR Barclays CNV Securities ETFetf | $1,438,000 | – | 16,582 | +100.0% | 0.07% | – |
NOBL | Buy | ProShares S&P 500 DIV Aristocrat ETFetf | $1,434,000 | +125.1% | 15,814 | +114.3% | 0.07% | +6.2% |
MPA | Buy | BlackRock Muniyield Penn | $1,398,000 | +113.8% | 88,456 | +100.0% | 0.07% | +1.5% |
VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $1,380,000 | +7.9% | 25,852 | +7.9% | 0.07% | -48.5% |
UNH | Buy | Unitedhealth GRP Inc | $1,388,000 | +71.8% | 3,466 | +59.5% | 0.07% | -18.3% |
INTU | Buy | Intuit Inc Com | $1,384,000 | +156.3% | 2,822 | +100.3% | 0.07% | +21.8% |
New | Fidelity Capital Appreci Ationmf | $1,358,000 | – | 28,574 | +100.0% | 0.07% | – | |
IJH | Buy | iShares Core S&P Mid-Capetf | $1,364,000 | +103.9% | 5,078 | +97.4% | 0.07% | -2.9% |
UNP | Buy | Union Pacific Corp | $1,340,000 | +88.5% | 6,092 | +89.0% | 0.06% | -9.7% |
NVDA | Buy | Nvidia Corp Com | $1,348,000 | +196.9% | 1,684 | +98.1% | 0.06% | +41.3% |
IEF | New | iShares 7-10 Year Treasury Bondetf | $1,296,000 | – | 11,216 | +100.0% | 0.06% | – |
Buy | Artisan High Incomemf | $1,308,000 | +82.9% | 126,772 | +80.8% | 0.06% | -13.7% | |
RJA | New | Elmnts Rogers Intl Commodity Agricultureetf | $1,278,000 | – | 166,000 | +100.0% | 0.06% | – |
SBUX | Buy | Starbucks Corp | $1,266,000 | +109.6% | 11,318 | +104.6% | 0.06% | 0.0% |
FREL | Buy | Fidelity MSCI Real (estate Index Etf)etf | $1,254,000 | +121.6% | 41,204 | +100.2% | 0.06% | +5.2% |
TXN | Buy | Texas Instruments Inc | $1,244,000 | +90.8% | 6,472 | +87.6% | 0.06% | -9.1% |
DHI | Buy | D R Horton Inc Com | $1,246,000 | +107.7% | 13,792 | +104.9% | 0.06% | -1.6% |
Buy | Vanguard Globalmf | $1,250,000 | +108.0% | 38,804 | +100.0% | 0.06% | -1.6% | |
BAC | Buy | Bank Of America Corp | $1,244,000 | +110.5% | 30,150 | +97.4% | 0.06% | 0.0% |
New | Private Shares FD Amf | $1,250,000 | – | 29,054 | +100.0% | 0.06% | – | |
Buy | Transamerica Cap Growth FD CL Imf | $1,252,000 | +36.2% | 19,942 | +19.4% | 0.06% | -35.5% | |
GIB | Buy | Cgi Inc F | $1,230,000 | +109.2% | 13,576 | +92.2% | 0.06% | -1.7% |
Buy | Dodge & Cox Funds Intl STK FDmf | $1,196,000 | +109.5% | 24,406 | +100.0% | 0.06% | 0.0% | |
BK | Buy | Bank Of New York Mellon Corp C Om | $1,200,000 | +117.8% | 23,432 | +101.1% | 0.06% | +3.6% |
Buy | T Rowe Price Blue Chip Growth FD Invmf | $1,180,000 | +140.3% | 6,334 | +114.6% | 0.06% | +14.0% | |
PRF | Buy | Invesco FTSE Rafi US 1000etf | $1,188,000 | +111.4% | 7,412 | +100.0% | 0.06% | 0.0% |
USL | Buy | United States 12 Month Oil Fundetf | $1,182,000 | +171.7% | 46,184 | +122.3% | 0.06% | +29.5% |
AMGN | Buy | Amgen Inc | $1,182,000 | +16.3% | 4,850 | +18.7% | 0.06% | -44.7% |
SCHR | Buy | Schwab Intermediate Term US TRS ETFetf | $1,172,000 | +28.1% | 20,624 | +27.1% | 0.06% | -38.7% |
BFST | Buy | Business First | $1,176,000 | +91.5% | 51,282 | +100.0% | 0.06% | -8.1% |
IWB | Buy | iShares Russell 1000etf | $1,178,000 | +116.1% | 4,868 | +100.0% | 0.06% | +3.6% |
MRK | Buy | Merck & Co Inc | $1,154,000 | +75.1% | 14,720 | +73.6% | 0.06% | -16.4% |
FRDM | Buy | Freedom 100 Emerging Markets ETFetf | $1,142,000 | +103.9% | 33,328 | +99.9% | 0.06% | -3.5% |
HYEM | Buy | Vaneck Vectors Emergingetf | $1,146,000 | +194.6% | 48,022 | +191.6% | 0.06% | +37.5% |
T | Buy | A T & T Inc | $1,134,000 | +120.6% | 39,416 | +132.3% | 0.06% | +5.8% |
Buy | Destinations Intlmf | $1,142,000 | +133.5% | 72,234 | +122.4% | 0.06% | +10.0% | |
MMM | Buy | 3M COMPANY | $1,120,000 | +106.3% | 5,636 | +100.1% | 0.05% | -1.8% |
BDX | Buy | Becton Dickinson & Co | $1,128,000 | +75.2% | 4,642 | +75.4% | 0.05% | -16.9% |
NKE | Buy | Nike Inc | $1,122,000 | +135.2% | 7,246 | +102.4% | 0.05% | +10.2% |
Buy | Mutual Shares Fundmf | $1,108,000 | +111.0% | 37,418 | +100.0% | 0.05% | +1.9% | |
LGLV | New | SPDR Ssga US LG CP LW VLT Inx ETFetf | $1,110,000 | – | 8,334 | +100.0% | 0.05% | – |
LDUR | Buy | PIMCO Enhncd LW DRTN Actv ETFetf | $1,126,000 | +407.2% | 11,080 | +407.8% | 0.05% | +134.8% |
Buy | Diamond Hillmf | $1,088,000 | +108.0% | 36,150 | +100.0% | 0.05% | 0.0% | |
ACN | Buy | Accenture PLC Ireland | $1,070,000 | +79.2% | 3,630 | +67.9% | 0.05% | -14.8% |
USB | Buy | U S Bancorp | $1,052,000 | +106.7% | 18,340 | +100.9% | 0.05% | -1.9% |
KO | Buy | Coca Cola Company | $1,066,000 | +91.4% | 19,534 | +86.3% | 0.05% | -10.5% |
HYG | Buy | iShares iBoxx $ High Yield Corporate Bdetf | $1,046,000 | +124.5% | 11,886 | +122.3% | 0.05% | +8.5% |
KMB | Buy | Kimberly-Clark Corp | $1,032,000 | +92.5% | 7,648 | +100.0% | 0.05% | -9.1% |
Buy | Permanent Portfoliomf | $1,028,000 | +110.7% | 20,396 | +99.8% | 0.05% | 0.0% | |
D | Buy | DOMINION RESOURCES | $1,010,000 | +93.9% | 13,720 | +100.1% | 0.05% | -7.5% |
AVGO | Buy | Broadcom Limited | $1,014,000 | +105.3% | 2,126 | +99.4% | 0.05% | -2.0% |
Buy | T Rowe Price Ultra Shor T-Term Bondmf | $998,000 | +107.1% | 196,168 | +107.1% | 0.05% | -2.0% | |
Buy | T Rowe Pricemf | $988,000 | +128.7% | 8,816 | +103.0% | 0.05% | +9.1% | |
CTAS | Buy | Cintas Corp | $988,000 | +127.6% | 2,586 | +103.3% | 0.05% | +9.1% |
MDT | Buy | Medtronic PLC | $984,000 | +89.6% | 7,880 | +80.4% | 0.05% | -9.4% |
DRI | Buy | Darden Restaurants Inc | $996,000 | +107.1% | 6,822 | +101.4% | 0.05% | -2.0% |
C | Buy | Citigroup Inc New | $992,000 | +69.6% | 14,034 | +74.5% | 0.05% | -18.6% |
Buy | Columbia Smallcap (index Fund CL I2)mf | $1,000,000 | +96.5% | 31,806 | +91.9% | 0.05% | -7.7% | |
Buy | Fidelity Diversified Intl FDmf | $998,000 | +113.2% | 19,632 | +100.0% | 0.05% | 0.0% | |
ADP | Buy | Auto Data Processing | $976,000 | +74.6% | 4,894 | +65.8% | 0.05% | -17.5% |
PG | Buy | Procter & Gamble | $946,000 | +82.6% | 7,016 | +83.3% | 0.05% | -13.2% |
VPV | Buy | Invesco Pa Value Muni Income Trust | $960,000 | +105.1% | 71,800 | +100.0% | 0.05% | -4.2% |
IVOL | Sell | Quadratic Intrst RT VLT And ETFetf | $958,000 | -17.6% | 34,682 | -14.7% | 0.05% | -61.0% |
HARL | Buy | Harleysville Finl Co0050 | $956,000 | +114.8% | 37,884 | +100.0% | 0.05% | +2.2% |
WEC | Buy | W E C Energy Group I | $952,000 | +90.4% | 10,706 | +100.3% | 0.05% | -9.8% |
Buy | Gabelli Abc Fund Adv CLmf | $930,000 | +37.2% | 86,846 | +35.6% | 0.04% | -34.8% | |
RTX | Buy | Raytheon Technologies Corp | $942,000 | +72.2% | 11,042 | +56.1% | 0.04% | -19.6% |
MAR | Buy | Mar | $942,000 | +85.8% | 6,894 | +101.3% | 0.04% | -13.5% |
PEP | Buy | Pepsico Incorporated | $938,000 | +22.3% | 6,326 | +16.7% | 0.04% | -42.3% |
New | Fidelity Intermediate Municimf | $922,000 | – | 84,786 | +100.0% | 0.04% | – | |
WIP | Buy | SPDR DB Intl Govt Inflation-Prot Bd ETFetf | $908,000 | +144.7% | 16,090 | +141.0% | 0.04% | +15.8% |
Buy | Parnassus Mid Capmf | $906,000 | +113.7% | 13,678 | +100.0% | 0.04% | +2.3% | |
Sell | Fpa Crescent Fund Inst CL Sharesmf | $916,000 | -50.9% | 23,102 | -51.1% | 0.04% | -76.8% | |
Buy | Neuberger Bermanmf | $918,000 | +124.4% | 54,058 | +100.7% | 0.04% | +4.8% | |
HTEC | Buy | Robo GLBL HLTHCR Tech And Inv ETFetf | $914,000 | +122.9% | 18,960 | +103.2% | 0.04% | +4.8% |
ICLN | Buy | iShares Global Clean Energy ETFetf | $904,000 | +91.1% | 38,528 | +97.8% | 0.04% | -8.3% |
LOW | Sell | Lowes Companies Inc | $908,000 | -3.9% | 4,680 | -5.8% | 0.04% | -54.2% |
BMY | Buy | Bristol Myers Squibb | $892,000 | +81.7% | 13,352 | +72.9% | 0.04% | -14.0% |
New | Schwab Total Stock MKT Indexmf | $882,000 | – | 11,514 | +100.0% | 0.04% | – | |
CAT | Buy | Caterpillar Inc | $886,000 | +25.7% | 4,070 | +33.8% | 0.04% | -40.3% |
NQP | Buy | Nuveen Pennsylvania Inve | $888,000 | +110.4% | 58,578 | +100.0% | 0.04% | 0.0% |
XLV | Buy | Select Sector Healthetf | $892,000 | +107.9% | 7,088 | +92.9% | 0.04% | -2.3% |
UUP | Buy | Invesco DB US DLR (index TR Bullish FD)etf | $872,000 | +97.7% | 35,100 | +100.0% | 0.04% | -6.7% |
VHT | Buy | Vanguard Health Care ETFetf | $876,000 | +116.3% | 3,544 | +100.1% | 0.04% | +2.4% |
Buy | American FD New Perspective CL Amf | $860,000 | +106.7% | 12,870 | +91.3% | 0.04% | 0.0% | |
New | Polen Growth FD Inst CL SHRSmf | $860,000 | – | 16,326 | +100.0% | 0.04% | – | |
LVS | Buy | Las Vegas Sands Corp | $866,000 | +72.2% | 16,420 | +98.2% | 0.04% | -17.6% |
TMO | Buy | THERMO FISHER | $878,000 | +81.8% | 1,740 | +64.5% | 0.04% | -14.3% |
DMS | Buy | Digital Media Solutions Class A | $858,000 | +58.0% | 88,662 | +100.0% | 0.04% | -25.5% |
Buy | Boston Partnersmf | $852,000 | +46.9% | 72,882 | +43.0% | 0.04% | -30.5% | |
QMOM | Sell | Alpha Archtct US Quntv MTNM ETFetf | $826,000 | -92.6% | 16,096 | -92.5% | 0.04% | -96.5% |
PFF | Buy | iShares U S Preferredetf | $834,000 | +173.4% | 21,220 | +167.0% | 0.04% | +29.0% |
XLE | New | Energy Sel Sect SPDR FDetf | $828,000 | – | 15,372 | +100.0% | 0.04% | – |
Buy | Vanguard Emerging Markets Stockindex Fund/United Statesmf | $802,000 | +117.9% | 17,770 | +108.2% | 0.04% | +5.4% | |
EWUS | New | iShares MSCI United Kingdometf | $808,000 | – | 17,240 | +100.0% | 0.04% | – |
ITW | Buy | Illinois Tool Works Inc | $816,000 | +104.0% | 3,632 | +102.0% | 0.04% | -4.9% |
Buy | T Rowe Price Capital (appreciation I Class)mf | $778,000 | +110.8% | 20,742 | +100.0% | 0.04% | 0.0% | |
EPD | Buy | Enterprise Products | $796,000 | +119.3% | 32,962 | +100.0% | 0.04% | +2.7% |
DUK | Buy | Duke Energy Corp New | $778,000 | +104.2% | 7,890 | +100.0% | 0.04% | -2.6% |
Buy | Artisanmf | $762,000 | +111.7% | 20,782 | +100.0% | 0.04% | 0.0% | |
Buy | T Rowe Price New Asia FD Invmf | $760,000 | +113.5% | 28,494 | +110.9% | 0.04% | +2.8% | |
New | Fidelity Growth & Incomemf | $776,000 | – | 14,880 | +100.0% | 0.04% | – | |
IWC | Buy | iShares Micro Cap ETF IVetf | $760,000 | +107.1% | 4,976 | +99.3% | 0.04% | 0.0% |
Buy | Invesco Pennsylvania MNC PL Amf | $748,000 | +102.7% | 64,164 | +100.0% | 0.04% | -5.3% | |
ARCC | Buy | Ares Capital Corp | $752,000 | +109.5% | 38,408 | +100.0% | 0.04% | -2.7% |
COF | Buy | Capital One Finl | $744,000 | +262.9% | 4,808 | +199.0% | 0.04% | +71.4% |
Buy | First Eagle Global Fund Class I N/Lmf | $754,000 | +215.5% | 11,092 | +197.5% | 0.04% | +50.0% | |
Buy | Harding Loevner Intl Eqty Port Instmf | $740,000 | +110.8% | 24,490 | +100.0% | 0.04% | 0.0% | |
LEMB | Buy | iShares Emerg MRTS Local Cur ETFetf | $750,000 | +135.1% | 17,204 | +129.6% | 0.04% | +12.5% |
Buy | Neuberger Bermanmf | $746,000 | +68.4% | 42,932 | +61.3% | 0.04% | -20.0% | |
PHYS | Buy | Sprott Physical Gold Per | $718,000 | +109.3% | 51,158 | +100.0% | 0.04% | 0.0% |
BIP | Buy | Brookfield | $732,000 | +109.1% | 13,160 | +100.0% | 0.04% | -2.8% |
JJN | New | iPath Nickel (barc)-ETN- 230148etf | $720,000 | – | 30,000 | +100.0% | 0.04% | – |
DLR | Buy | Digital Realty Trust Inc | $712,000 | +47.1% | 4,730 | +37.7% | 0.03% | -30.6% |
IHI | Buy | iShares US Medicaletf | $698,000 | +135.0% | 1,930 | +114.4% | 0.03% | +13.3% |
ABT | Buy | Abbott Labs | $712,000 | +58.9% | 6,140 | +64.2% | 0.03% | -26.1% |
VOD | Buy | Vodafone Group PLC New Sponsored ADR No Par | $696,000 | +74.0% | 39,422 | +81.7% | 0.03% | -17.1% |
VEA | New | Vanguard FTSE Developed Markets ETFetf | $696,000 | – | 13,494 | +100.0% | 0.03% | – |
MMP | New | Magellan Midstream Partners Co M | $700,000 | – | 14,328 | +100.0% | 0.03% | – |
New | Vanguard Star Fundmf | $688,000 | – | 20,540 | +100.0% | 0.03% | – | |
JKHY | Buy | Jack Henry & Associates Inc | $684,000 | +118.5% | 4,186 | +102.7% | 0.03% | +3.1% |
MDY | Buy | SPDR S&P Midcap 400 ETFetf | $690,000 | +106.6% | 1,400 | +100.0% | 0.03% | -2.9% |
PSCE | New | Invesco S&P Smallcap Energyetf | $688,000 | – | 85,736 | +100.0% | 0.03% | – |
IIPR | Buy | Innovative Industria | $676,000 | +123.1% | 3,518 | +110.5% | 0.03% | +6.5% |
CVS | Buy | CVS Health Corp | $686,000 | +40.6% | 8,226 | +26.7% | 0.03% | -34.0% |
ABBV | Buy | Abbvie Inc | $688,000 | +79.6% | 6,100 | +72.5% | 0.03% | -15.4% |
Buy | Principal Globalmf | $664,000 | +69.4% | 56,880 | +64.8% | 0.03% | -20.0% | |
QCOM | Sell | Qualcomm Inc | $668,000 | -13.5% | 4,678 | -19.7% | 0.03% | -59.5% |
XYL | Buy | Xylem Inc | $668,000 | +136.0% | 5,562 | +107.0% | 0.03% | +10.3% |
MSTR | New | Microstrategy Inc | $672,000 | – | 1,010 | +100.0% | 0.03% | – |
Buy | Partner Selectmf | $664,000 | +65.6% | 53,614 | +64.1% | 0.03% | -22.0% | |
Buy | Vanguard Extended Market Index FD Adm SHRSmf | $664,000 | +114.2% | 4,632 | +100.1% | 0.03% | 0.0% | |
Buy | Hartford Capitalmf | $654,000 | +4.8% | 13,870 | +0.0% | 0.03% | -49.2% | |
SPGI | Buy | S&P Global Inc | $670,000 | +132.6% | 1,632 | +99.8% | 0.03% | +10.3% |
CFBK | Buy | CF Bankshares Inc | $648,000 | +95.2% | 33,298 | +100.3% | 0.03% | -8.8% |
DD | Buy | DuPont De Nemours Inc | $638,000 | +28.1% | 8,240 | +27.9% | 0.03% | -39.2% |
NLY | New | Annaly Capital | $642,000 | – | 70,500 | +100.0% | 0.03% | – |
VT | Sell | Vanguard Total World Stock ETFetf | $644,000 | -32.8% | 6,214 | -36.9% | 0.03% | -68.4% |
ORCL | Buy | Oracle Corporation | $638,000 | +78.7% | 8,204 | +61.2% | 0.03% | -13.9% |
LHCG | Sell | L H C Group | $648,000 | -18.8% | 3,234 | -22.5% | 0.03% | -61.7% |
KBE | Buy | SPDR S&P Bank ETF IVetf | $638,000 | +61.9% | 12,422 | +63.6% | 0.03% | -22.5% |
CEF | Buy | Sprott Physical Gold & S | $626,000 | +115.1% | 33,502 | +100.0% | 0.03% | 0.0% |
NEU | New | Newmarket Corp | $622,000 | – | 1,922 | +100.0% | 0.03% | – |
SASR | Buy | Sandy Spring Bancorp | $626,000 | +103.2% | 14,190 | +100.0% | 0.03% | -3.2% |
FDN | New | First TR Exchange (traded FD Dow Jones Internet Index FD)etf | $618,000 | – | 2,524 | +100.0% | 0.03% | – |
FTCS | New | First Trust Capital Strength ETF IVetf | $614,000 | – | 8,128 | +100.0% | 0.03% | – |
JO | New | iPath Coffee (barc) -ETN- 230148etf | $630,000 | – | 14,000 | +100.0% | 0.03% | – |
OHI | New | Omega Hlthcare Invts | $614,000 | – | 16,902 | +100.0% | 0.03% | – |
Sell | BlackRock Equity Dividendetf | $626,000 | -51.7% | 20,896 | -53.3% | 0.03% | -77.3% | |
Buy | Delaware Investments Ult Rashort Lmf | $622,000 | +100.0% | 62,208 | +100.3% | 0.03% | -6.2% | |
Buy | Columbia Acornmf | $622,000 | +110.1% | 17,222 | +100.0% | 0.03% | 0.0% | |
CVX | Buy | Chevron Corporation | $622,000 | +45.0% | 5,934 | +45.1% | 0.03% | -31.8% |
Buy | Amana Growth Fundmf | $602,000 | +119.7% | 9,364 | +100.0% | 0.03% | +3.6% | |
Buy | Parnassus Endeavormf | $594,000 | +109.2% | 9,758 | +94.0% | 0.03% | 0.0% | |
UPS | Buy | United Parcel Service-B | $592,000 | +91.6% | 2,844 | +56.5% | 0.03% | -6.5% |
New | Fidelity Magellan Fundmf | $592,000 | – | 42,584 | +100.0% | 0.03% | – | |
Buy | Fidelity Strategic (dividend & Income)mf | $592,000 | +110.7% | 32,950 | +100.0% | 0.03% | 0.0% | |
ARKK | Sell | Ark ETF TR (innovation Etf)etf | $596,000 | -62.6% | 4,554 | -65.7% | 0.03% | -82.1% |
Buy | T Rowe Price Sciencemf | $594,000 | +115.2% | 9,308 | +100.0% | 0.03% | +3.6% | |
SCHD | Sell | Schwab US Dividendetf | $576,000 | -94.0% | 7,614 | -94.2% | 0.03% | -97.1% |
TSCO | Buy | Tractor Supply Comp | $584,000 | +116.3% | 3,138 | +105.5% | 0.03% | +3.7% |
Buy | BlackRock High Yield Muni FD Inst CLmf | $572,000 | +103.6% | 53,572 | +95.9% | 0.03% | -3.4% | |
REM | Buy | iShares Mortgage Real Est Capp Ed ETFetf | $588,000 | +110.0% | 15,862 | +100.0% | 0.03% | 0.0% |
Buy | Hartford Inflation Plus Amf | $578,000 | +105.7% | 50,560 | +100.0% | 0.03% | -3.4% | |
New | Driehaus Small Cap (growth Instl CL)mf | $580,000 | – | 21,150 | +100.0% | 0.03% | – | |
TSLA | Sell | Tesla Motors Inc | $588,000 | +1.0% | 866 | -0.7% | 0.03% | -52.5% |
Buy | Parnassus Core Eqty FD Invmf | $556,000 | +114.7% | 9,034 | +100.2% | 0.03% | +3.8% | |
Buy | Fid L/T Treasurymf | $562,000 | +115.3% | 38,762 | +103.8% | 0.03% | 0.0% | |
Buy | Tweedy Browne Global Value Fundmf | $554,000 | +110.6% | 17,884 | +100.0% | 0.03% | 0.0% | |
PDO | Buy | PIMCO Dynamic Income Opp | $560,000 | +131.4% | 24,000 | +100.0% | 0.03% | +8.0% |
ILCB | New | iShares Morningstar Large Cap ETFetf | $556,000 | – | 9,148 | +100.0% | 0.03% | – |
BIL | Buy | SPDR BBG Barc 1-3 Month Tbiletf | $558,000 | +136.4% | 6,094 | +136.6% | 0.03% | +12.5% |
F | Buy | Ford Motor Company | $542,000 | +208.0% | 36,448 | +153.9% | 0.03% | +44.4% |
AWK | Buy | American WTR WKS Co Inc | $544,000 | +111.7% | 3,528 | +106.0% | 0.03% | 0.0% |
Buy | Destinations Smallmf | $548,000 | +115.7% | 30,714 | +102.2% | 0.03% | 0.0% | |
EVN | Buy | Eaton Vance Municipal In | $540,000 | +103.8% | 38,474 | +100.0% | 0.03% | -3.7% |
DPZ | Buy | Dominos Pizza Inc | $534,000 | +161.8% | 1,144 | +106.5% | 0.03% | +23.8% |
Buy | Franklin Dynatech FD (adv Class Shares)mf | $542,000 | +125.8% | 3,382 | +100.0% | 0.03% | +8.3% | |
Buy | CS Managed Futuresmf | $540,000 | +21.9% | 50,196 | +18.4% | 0.03% | -42.2% | |
Buy | T Rowe PR Summ Muni Intmf | $524,000 | +101.5% | 42,208 | +100.0% | 0.02% | -3.8% | |
DBJP | Buy | Deutsche X-Trackers MSCI Japetf | $522,000 | +99.2% | 10,500 | +100.0% | 0.02% | -7.4% |
Buy | Pioneer Multi Asset Ultrashort Incm Ymf | $518,000 | +44.7% | 53,232 | +44.7% | 0.02% | -30.6% | |
Buy | Kineticsmf | $514,000 | +96.9% | 6,256 | +100.0% | 0.02% | -7.4% | |
RDVY | Sell | First Trust Rising (dividend Achievers Etf)etf | $500,000 | -75.8% | 10,426 | -77.1% | 0.02% | -88.6% |
IYY | Buy | iShares Dow Jones US ETFetf | $506,000 | +116.2% | 4,684 | +100.0% | 0.02% | 0.0% |
BSCL | Buy | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)etf | $492,000 | +100.0% | 23,276 | +100.0% | 0.02% | -4.0% |
DOW | Buy | Dow Inc | $500,000 | +24.7% | 7,914 | +26.3% | 0.02% | -41.5% |
APD | Buy | Air Prods & Chems Inc | $494,000 | +80.3% | 1,712 | +76.9% | 0.02% | -14.3% |
BSA | Buy | Brightsphere I 5 125 PFD Due 08/01/31 | $490,000 | +92.2% | 18,880 | +86.7% | 0.02% | -7.7% |
KR | Buy | KR | $492,000 | +95.2% | 12,822 | +83.2% | 0.02% | -7.7% |
Buy | Fidelity Limitedmf | $500,000 | +112.8% | 46,010 | +112.5% | 0.02% | 0.0% | |
New | Fidelity Telecom And (utilities Fund)mf | $506,000 | – | 18,156 | +100.0% | 0.02% | – | |
GSY | Buy | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $500,000 | +137.0% | 9,892 | +136.7% | 0.02% | +14.3% |
XLK | Buy | Technology Select Sector SPDR ETFetf | $490,000 | +121.7% | 3,322 | +100.0% | 0.02% | +9.1% |
Sell | Vanguard Primecap Fund Admiral Sharemf | $502,000 | -14.5% | 2,768 | -20.2% | 0.02% | -60.0% | |
Buy | DWS High Income Amf | $496,000 | +102.4% | 101,832 | +100.0% | 0.02% | -4.0% | |
NUV | Buy | Nuveen Mun Value FD | $484,000 | +106.8% | 41,878 | +100.0% | 0.02% | -4.2% |
PEG | Buy | Public Service Enterprise Group Inc | $482,000 | +95.9% | 8,076 | +97.6% | 0.02% | -8.0% |
PAYX | Buy | Paychex Inc | $480,000 | +119.2% | 4,472 | +100.5% | 0.02% | +4.5% |
BA | Buy | Boeing Co | $480,000 | +62.7% | 2,000 | +72.7% | 0.02% | -23.3% |
SYK | Buy | Stryker Corp | $472,000 | +116.5% | 1,814 | +103.1% | 0.02% | +4.5% |
TFC | Buy | Truist Financial Corp | $450,000 | +53.6% | 8,110 | +61.6% | 0.02% | -26.7% |
New | T Rowe Price (balanced)mf | $464,000 | – | 15,802 | +100.0% | 0.02% | – | |
Buy | T Rowe Pricemf | $448,000 | +108.4% | 19,866 | +100.0% | 0.02% | 0.0% | |
EMR | Buy | Emerson Electric Co | $454,000 | +112.1% | 4,720 | +98.8% | 0.02% | 0.0% |
GD | Buy | General Dynamics Corp | $454,000 | +110.2% | 2,406 | +101.8% | 0.02% | 0.0% |
VB | Buy | Vanguard Small-Cap ETFetf | $462,000 | +50.5% | 2,048 | +43.0% | 0.02% | -29.0% |
GSPRD | Buy | The Goldman Sach 4 PFD PFD Ser D | $448,000 | +111.3% | 17,796 | +103.4% | 0.02% | 0.0% |
Buy | American Centurymf | $456,000 | +124.6% | 5,112 | +100.0% | 0.02% | +4.8% | |
New | First Eagle Overseasmf | $458,000 | – | 16,570 | +100.0% | 0.02% | – | |
ADBE | New | Adobe Systems Inc | $458,000 | – | 782 | +100.0% | 0.02% | – |
FDM | Buy | First TR Dow Jones (select Micr Com SHS Annual)etf | $464,000 | +105.3% | 7,510 | +100.0% | 0.02% | -4.3% |
SHOP | Buy | Shopify Inc F Class A | $456,000 | +114.1% | 312 | +62.5% | 0.02% | 0.0% |
VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $456,000 | +109.2% | 5,508 | +108.6% | 0.02% | 0.0% |
SWKS | Buy | Skyworks Solutions | $464,000 | +107.1% | 2,424 | +98.9% | 0.02% | -4.3% |
Buy | American FD Balanced FD CL F3mf | $460,000 | +111.0% | 14,084 | +101.6% | 0.02% | 0.0% | |
PM | Buy | Philip Morris Intl | $434,000 | +33.1% | 4,328 | +19.6% | 0.02% | -36.4% |
PRCHW | New | Porch Group | $434,000 | – | 22,426 | +100.0% | 0.02% | – |
FDVV | Buy | Fidelity High (dividend Etf)etf | $440,000 | +86.4% | 11,680 | +75.9% | 0.02% | -12.5% |
LQD | Buy | iShares iBoxx $ Invst Grade Crp Bondetf | $428,000 | +36.7% | 3,184 | +32.4% | 0.02% | -34.4% |
New | Teton Westwoodmf | $424,000 | – | 13,344 | +100.0% | 0.02% | – | |
Buy | Vanguard Long-Term Inves Tment-Grade Admmf | $420,000 | +113.2% | 37,654 | +101.6% | 0.02% | 0.0% | |
GDXJ | Sell | Vaneck Vectors JR Gold Miners ETFetf | $416,000 | -38.6% | 8,914 | -40.8% | 0.02% | -71.0% |
Buy | Fidelity Inflat-Protmf | $408,000 | +100.0% | 36,246 | +93.6% | 0.02% | -4.8% | |
New | Akre Focus Fund (instl)mf | $410,000 | – | 6,532 | +100.0% | 0.02% | – | |
CRM | Buy | Salesforce Com | $408,000 | +46.2% | 1,670 | +26.7% | 0.02% | -28.6% |
FE | New | Firstenergy Corp | $414,000 | – | 11,100 | +100.0% | 0.02% | – |
New | Alger Spectra Fund CL Zmf | $418,000 | – | 12,448 | +100.0% | 0.02% | – | |
Buy | Kinetics Paradigm FDmf | $414,000 | +98.1% | 4,968 | +100.0% | 0.02% | -4.8% | |
AXP | Buy | American Express Company | $412,000 | +105.0% | 2,488 | +76.0% | 0.02% | 0.0% |
New | Invesco Health Caremf | $418,000 | – | 8,588 | +100.0% | 0.02% | – | |
WSBC | Buy | Wesbanco Inc | $414,000 | +99.0% | 11,530 | +101.8% | 0.02% | -4.8% |
DFS | New | Discover Financial S | $420,000 | – | 3,554 | +100.0% | 0.02% | – |
NVS | Sell | Novartis AG F | $400,000 | -17.2% | 4,382 | -22.5% | 0.02% | -61.2% |
MSPRA | New | Morgan Stanley 4 PFD PFD Ser A | $400,000 | – | 15,610 | +100.0% | 0.02% | – |
DBC | Buy | Invesco DB Commodity Index Tetf | $398,000 | +80.1% | 20,708 | +55.4% | 0.02% | -13.6% |
Buy | Fidelity Adv Strategic Income FD CL Imf | $388,000 | +105.3% | 29,992 | +101.3% | 0.02% | 0.0% | |
TJX | Buy | TJX Cos Inc New | $402,000 | +65.4% | 5,948 | +61.8% | 0.02% | -24.0% |
Buy | Federated Hermes Float R Ate Strat Inc Ismf | $362,000 | +103.4% | 37,742 | +101.6% | 0.02% | -5.6% | |
New | Income Index Poolmmf | $346,000 | – | 29,370 | +100.0% | 0.02% | – | |
Buy | Destinations Munimf | $360,000 | +103.4% | 34,344 | +102.0% | 0.02% | -5.6% | |
GE | Buy | General Electric Co | $346,000 | +108.4% | 25,622 | +103.3% | 0.02% | 0.0% |
Buy | Fidelity Emergingmf | $362,000 | +112.9% | 26,392 | +103.6% | 0.02% | 0.0% | |
New | Fidelity Municipal (income)mf | $346,000 | – | 25,092 | +100.0% | 0.02% | – | |
Buy | Franklin Incm FD Adv CLmf | $332,000 | +104.9% | 133,886 | +100.1% | 0.02% | 0.0% | |
New | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/Lmf | $336,000 | – | 22,696 | +100.0% | 0.02% | – | |
VFL | Buy | Delaware Inv National Mu | $310,000 | +115.3% | 22,000 | +100.0% | 0.02% | 0.0% |
Buy | Hussman Strategicmf | $316,000 | +97.5% | 46,752 | +100.0% | 0.02% | -6.2% | |
PSQ | Buy | ProShares Short QQQetf | $318,000 | +57.4% | 25,600 | +76.7% | 0.02% | -28.6% |
Buy | PIMCO Real Return Fund CL Amf | $304,000 | +106.8% | 24,804 | +103.2% | 0.02% | 0.0% | |
Buy | Franklin La Tax Free Inc M FD CL A1mf | $286,000 | +102.8% | 24,828 | +100.0% | 0.01% | 0.0% | |
Buy | Destinations Coremf | $286,000 | +115.0% | 28,092 | +112.8% | 0.01% | 0.0% | |
Buy | Goldman Sachs Absolumf | $278,000 | +68.5% | 26,304 | +62.7% | 0.01% | -23.5% | |
Buy | Destinations Multimf | $270,000 | +123.1% | 25,108 | +119.6% | 0.01% | +8.3% | |
New | BlackRock Strat Muni Oppty Instmf | $246,000 | – | 20,516 | +100.0% | 0.01% | – | |
Buy | BlackRock Multi Assetmf | $250,000 | +103.3% | 21,720 | +100.0% | 0.01% | -7.7% | |
New | Black Creek | $258,000 | – | 33,802 | +100.0% | 0.01% | – | |
Buy | Alphasimplex Managedmf | $250,000 | +65.6% | 22,940 | +61.8% | 0.01% | -20.0% | |
Buy | JPMorgan Income Builder Imf | $252,000 | +106.6% | 21,604 | +100.0% | 0.01% | 0.0% | |
Sell | Federated Kaufmann FD CL Imf | $228,000 | -53.7% | 29,518 | -57.3% | 0.01% | -78.0% | |
Buy | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/Lmf | $228,000 | +12.3% | 20,232 | +11.6% | 0.01% | -47.6% | |
Buy | Wells Fargo Adjustable R Ate Govt Amf | $238,000 | +100.0% | 26,540 | +100.0% | 0.01% | -8.3% | |
Buy | PIMCO Commodityrealmf | $222,000 | +40.5% | 36,830 | +49.3% | 0.01% | -31.2% | |
New | Schwab US Aggregate Bond Index FDmf | $212,000 | – | 20,182 | +100.0% | 0.01% | – | |
CCO | Buy | Clear Channel Outdr | $204,000 | +164.9% | 77,400 | +81.3% | 0.01% | +25.0% |
PSLV | Buy | Sprott PHYS Silver TR F | $194,000 | +110.9% | 21,000 | +100.0% | 0.01% | 0.0% |
Buy | Fidelity Floating Ratemf | $196,000 | +102.1% | 20,706 | +100.0% | 0.01% | -10.0% | |
NMTR | Buy | 9 Meters Biopharma Inc | $114,000 | +86.9% | 104,400 | +99.0% | 0.01% | 0.0% |
Buy | Inventrust PPTYS | $120,000 | +73.9% | 41,626 | +74.1% | 0.01% | -14.3% | |
ARHTF | Buy | Arht Media Inc F | $110,000 | +89.7% | 564,000 | +100.0% | 0.01% | -16.7% |
NYMT | New | New York MTG TR Inc | $94,000 | – | 20,612 | +100.0% | 0.01% | – |
FMCC | New | Freddie Mac | $78,000 | – | 54,794 | +100.0% | 0.00% | – |
NWBO | Buy | NW Biotherapeutics | $66,000 | +94.1% | 45,000 | +100.0% | 0.00% | 0.0% |
Buy | Novonix LTD Ordf | $50,000 | +100.0% | 30,000 | +100.0% | 0.00% | -33.3% | |
Buy | Highlands REIT Inc | $14,000 | +55.6% | 51,790 | +78.6% | 0.00% | 0.0% | |
ZNOG | Buy | Zion Oil & Gas Inc | $18,000 | +50.0% | 37,750 | +100.0% | 0.00% | 0.0% |
STTX | Buy | Stratex Oil & Gas HL | $2,000 | +100.0% | 248,000 | +98.4% | 0.00% | – |
LTNC | Exit | Labor Smart Inc | $0 | – | -16,835 | -100.0% | 0.00% | – |
MJNA | Buy | Medical Marijuana | $2,000 | +100.0% | 50,000 | +100.0% | 0.00% | – |
Buy | Zelira Therapeutic Ordf | $6,000 | +50.0% | 172,166 | +100.0% | 0.00% | – | |
IOTC | Buy | Iota Communications Inc | $8,000 | +60.0% | 41,492 | +100.0% | 0.00% | -100.0% |
SVM | Exit | Silvercorp Metals | $0 | – | -10,733 | -100.0% | -0.01% | – |
Exit | Fidelity Investmentsmmf | $0 | – | -100,172 | -100.0% | -0.01% | – | |
Exit | Aqr Long Shortmf | $0 | – | -10,221 | -100.0% | -0.01% | – | |
Exit | BlackRock National Munimf | $0 | – | -10,766 | -100.0% | -0.01% | – | |
SRTY | Exit | ProShares TR Ultrapro Short Russell 2000etf | $0 | – | -15,174 | -100.0% | -0.02% | – |
PRCH | Exit | Porch Group | $0 | – | -10,813 | -100.0% | -0.02% | – |
BP | Exit | BP PLC Spons ADR | $0 | – | -8,461 | -100.0% | -0.02% | – |
KSS | Exit | Kohls Corp | $0 | – | -3,466 | -100.0% | -0.02% | – |
COWZ | Exit | Pacer FDS TR ETFetf | $0 | – | -5,057 | -100.0% | -0.02% | – |
GPC | Exit | Genuine Parts Co | $0 | – | -1,753 | -100.0% | -0.02% | – |
CTSH | Exit | Cognizant Technology | $0 | – | -2,642 | -100.0% | -0.02% | – |
Exit | 361 Managed Futuresmf | $0 | – | -20,429 | -100.0% | -0.02% | – | |
SCHA | Exit | Schwab US Small Cap ETFetf | $0 | – | -2,340 | -100.0% | -0.02% | – |
ZBH | Exit | Zimmer Holdings Inc | $0 | – | -1,530 | -100.0% | -0.02% | – |
TSM | Exit | Taiwan Semiconductor ADR | $0 | – | -2,041 | -100.0% | -0.02% | – |
Exit | American Funds Intl GR A ND Inc F3mf | $0 | – | -6,259 | -100.0% | -0.02% | – | |
VGSH | Exit | Vanguard Short Term Government ETFetf | $0 | – | -4,146 | -100.0% | -0.03% | – |
PENN | Exit | Penn National Gaming | $0 | – | -2,401 | -100.0% | -0.03% | – |
BHP | Exit | BHP Billiton LTD | $0 | – | -3,809 | -100.0% | -0.03% | – |
Exit | DF Dent Midcap Growth In Vestormf | $0 | – | -7,708 | -100.0% | -0.03% | – | |
XMMO | Exit | Invesco S & P Midcap Momentum ETFetf | $0 | – | -3,153 | -100.0% | -0.03% | – |
ALC | Exit | Alcon Inc | $0 | – | -3,872 | -100.0% | -0.03% | – |
TLT | Exit | iShares 20 Year Treasury Bondetf | $0 | – | -2,023 | -100.0% | -0.03% | – |
LH | Exit | Laboratory Corp Of America Com | $0 | – | -1,093 | -100.0% | -0.03% | – |
CTVA | Exit | Corteva Inc | $0 | – | -5,810 | -100.0% | -0.03% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -4,452 | -100.0% | -0.03% | – |
CB | Exit | Chubb LTD | $0 | – | -1,803 | -100.0% | -0.03% | – |
Exit | American Century Emergin G Markets Imf | $0 | – | -19,270 | -100.0% | -0.03% | – | |
MO | Exit | ALTRIA GROUP INC | $0 | – | -5,798 | -100.0% | -0.03% | – |
NXPI | Exit | NXP Semiconductors F | $0 | – | -1,498 | -100.0% | -0.03% | – |
STT | Exit | State STR Corp | $0 | – | -3,816 | -100.0% | -0.03% | – |
FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -11,240 | -100.0% | -0.04% | – |
SCHZ | Exit | Schwab US Aggregate Bondetf | $0 | – | -7,076 | -100.0% | -0.04% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -3,437 | -100.0% | -0.04% | – |
Exit | PIMCO Income FD-Insmf | $0 | – | -37,242 | -100.0% | -0.04% | – | |
KLAC | Exit | Kla-Tencor Corp | $0 | – | -1,536 | -100.0% | -0.05% | – |
SPYG | Exit | SPDR S&P 500 Growth ETFetf | $0 | – | -9,546 | -100.0% | -0.06% | – |
Exit | Lazard Emrg MKTS Eqtymf | $0 | – | -34,655 | -100.0% | -0.07% | – | |
GSG | Exit | iShares S&P Gsci Commodity Indexed Trustetf | $0 | – | -49,176 | -100.0% | -0.07% | – |
SCHW | Exit | Charles Schwab Corp | $0 | – | -10,751 | -100.0% | -0.07% | – |
FPE | Exit | First Trust Preferred Sec Income ETFetf | $0 | – | -35,229 | -100.0% | -0.07% | – |
Exit | Sharespost 100 FD A Commonmf | $0 | – | -20,025 | -100.0% | -0.08% | – | |
BOND | Exit | PIMCO Active Bond ETFetf | $0 | – | -8,071 | -100.0% | -0.09% | – |
MGC | Exit | Vanguard Mega Cap ETFetf | $0 | – | -8,495 | -100.0% | -0.12% | – |
XSLV | Exit | Invesco S&P Smallcap Low Volatility ETFetf | $0 | – | -33,356 | -100.0% | -0.16% | – |
IAU | Exit | iShares Gold Trustetf | $0 | – | -121,342 | -100.0% | -0.20% | – |
Exit | Goldman Sachs GQGmf | $0 | – | -138,792 | -100.0% | -0.26% | – | |
VO | Exit | Vanguard Mid-Cap ETFetf | $0 | – | -36,436 | -100.0% | -0.82% | – |
XLG | Exit | Invesco Exchange (traded FD TR S&P 500 Top 50)etf | $0 | – | -34,006 | -100.0% | -1.02% | – |
IMOM | Exit | Alpha Arch Intl QNT Architect - Eetf | $0 | – | -313,864 | -100.0% | -1.08% | – |
SHY | Exit | iShares 1-3 Year Treasryetf | $0 | – | -598,152 | -100.0% | -5.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.