$1.21 Billion is the total value of Almanack Investment Partners, LLC.'s 523 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDMA | New | Gadsden Dynamic Multi Asset ETFetf | $100,602,000 | – | 3,159,635 | +100.0% | 8.14% | – |
| VTIP | Buy | Vanguard Short-Term TIPSetf | $90,800,000 | +22.1% | 1,766,542 | +24.9% | 7.35% | +12.2% |
| SCHB | Buy | Schwab US Broad Market ETFetf | $64,218,000 | +11.4% | 568,165 | +2.4% | 5.20% | +2.4% |
| TLT | Sell | iShares 20 Year Treasury Bondetf | $53,174,000 | -4.7% | 358,823 | -7.2% | 4.30% | -12.4% |
| VZ | Buy | Verizon Communicatn | $49,278,000 | +4450.1% | 948,383 | +4630.1% | 3.99% | +4100.0% |
| QVAL | Buy | iShares USA Quality FCTR ETFetf | $48,783,000 | +149.3% | 735,860 | +28.6% | 3.95% | +129.3% |
| SCHX | Buy | Schwab US Large-Cap ETFetf | $44,054,000 | +21.5% | 386,982 | +11.0% | 3.57% | +11.7% |
| VT | Buy | Vanguard Total World Stock ETFetf | $27,183,000 | +34.1% | 253,032 | +27.1% | 2.20% | +23.4% |
| Sell | T Rowe Price Ultra Shor T-Term Bond Imf | $17,783,000 | -38.5% | 3,521,300 | -38.0% | 1.44% | -43.5% | |
| Sell | Fidelity Total Market Indexmf | $17,284,000 | +7.4% | 129,200 | -0.6% | 1.40% | -1.3% | |
| MOAT | New | Vaneck ETF Trust Vaneck Mornin Gstar Wide Moaetf | $16,771,000 | – | 220,352 | +100.0% | 1.36% | – |
| DGRO | Buy | iShares Core Dividendetf | $16,490,000 | +843.9% | 296,696 | +753.4% | 1.34% | +766.9% |
| QQQ | Buy | Invesco QQQ Trustetf | $15,968,000 | +426.8% | 40,136 | +374.5% | 1.29% | +384.3% |
| JPST | Sell | JPMorgan Ultra Short Income ETFetf | $14,836,000 | -26.6% | 293,760 | -26.3% | 1.20% | -32.5% |
| IWF | Buy | iShares Russell 1000 Growthetf | $14,622,000 | +526.7% | 47,849 | +462.1% | 1.18% | +477.6% |
| SCHP | Buy | Schwab US TIPS ETFetf | $13,357,000 | +547.5% | 212,389 | +544.3% | 1.08% | +494.0% |
| VTI | Sell | Vanguard Total Stock Market ETFetf | $12,996,000 | +1.6% | 53,826 | -6.6% | 1.05% | -6.7% |
| LGLV | New | SPDR Ssga US LG CP LW VLT Inx ETFetf | $12,851,000 | – | 85,298 | +100.0% | 1.04% | – |
| PDBC | Buy | Invesco Optimum Yield Diversified Commodityetf | $12,711,000 | -28.4% | 904,079 | +7.2% | 1.03% | -34.2% |
| SCHV | Sell | Schwab US Large-Cap Value ETFetf | $12,369,000 | +1.5% | 168,911 | -6.5% | 1.00% | -6.7% |
| AAPL | Buy | Apple Inc | $12,122,000 | +26.1% | 68,266 | +0.5% | 0.98% | +16.0% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFetf | $11,478,000 | +51.3% | 352,769 | +52.6% | 0.93% | +39.1% |
| SPY | Buy | SPDR S&P 500 ETFetf | $11,347,000 | +41.0% | 23,808 | +27.3% | 0.92% | +29.6% |
| STPZ | Buy | PIMCO ETF TR 1-5 YR (us TIPS Index FD)etf | $10,958,000 | +11.0% | 197,835 | +9.9% | 0.89% | +2.0% |
| SGOL | Buy | Aber STD PHSCL Prec ETFetf | $10,894,000 | -7.7% | 620,388 | +31.1% | 0.88% | -15.1% |
| XLE | Buy | Energy Sel Sect SPDR FDetf | $10,417,000 | +21.2% | 187,685 | +13.7% | 0.84% | +11.4% |
| SPHQ | New | Invesco S&P 500 Quality ETFetf | $9,377,000 | – | 176,231 | +100.0% | 0.76% | – |
| Sell | Fidelity Int'l Bondmf | $7,914,000 | -12.3% | 793,028 | -11.8% | 0.64% | -19.3% | |
| XME | Sell | SPDR S&P Metals & Mining ETFetf | $7,848,000 | +2.5% | 175,247 | -4.5% | 0.64% | -5.9% |
| MLPA | Sell | Global X MLP ETFetf | $7,842,000 | -2.1% | 224,188 | -1.3% | 0.64% | -10.1% |
| IVV | Buy | iShares Core S&P 500etf | $7,574,000 | +18.0% | 15,878 | +6.6% | 0.61% | +8.5% |
| Sell | Artisan Developing Worldmf | $7,432,000 | -22.9% | 336,441 | -10.1% | 0.60% | -29.1% | |
| Buy | Alphacentric Incm Oppty FD Imf | $6,958,000 | +7.6% | 571,754 | +6.6% | 0.56% | -1.1% | |
| Buy | Dfa International Core Equ PTF Lmf | $6,601,000 | +24.8% | 410,024 | +23.0% | 0.53% | +14.6% | |
| Sell | Artisan Intl Small-Mid Cap Fundmf | $6,523,000 | -5.0% | 317,867 | -1.7% | 0.53% | -12.6% | |
| Buy | Dodge & Cox Stock Fundmf | $6,419,000 | +26.8% | 26,174 | +22.0% | 0.52% | +16.6% | |
| MSFT | Buy | Microsoft Corp | $6,127,000 | +19.9% | 18,217 | +0.5% | 0.50% | +10.2% |
| USMV | Sell | iShares Edge MSCI Minetf | $6,098,000 | +9.0% | 75,381 | -0.9% | 0.49% | +0.2% |
| RSP | Buy | Invesco Exchange (traded FD TR S&P500 Eql WGT)etf | $5,845,000 | +17.2% | 35,913 | +7.9% | 0.47% | +7.7% |
| Buy | American Funds Amcap F3mf | $5,710,000 | +31.9% | 124,896 | +25.6% | 0.46% | +21.3% | |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETFetf | $5,636,000 | -4.2% | 181,858 | -0.4% | 0.46% | -12.0% |
| LTPZ | Buy | PIMCO 15 Year US TIPS ETFetf | $5,626,000 | +20.2% | 61,329 | +13.7% | 0.46% | +10.7% |
| Buy | Akre Focus FD Retailmf | $5,570,000 | +3.2% | 86,866 | +0.1% | 0.45% | -5.1% | |
| MTUM | Sell | iShares Edge MSCI USA Momentum Factoretf | $5,564,000 | -1.3% | 30,603 | -4.7% | 0.45% | -9.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $5,510,000 | -10.6% | 54,237 | -10.2% | 0.45% | -17.7% |
| Sell | Fidelity Conservativemf | $5,462,000 | -7.2% | 544,539 | -7.0% | 0.44% | -14.7% | |
| IEF | Buy | iShares 7-10 Year Treasury Bondetf | $5,392,000 | +178.2% | 46,890 | +178.8% | 0.44% | +155.6% |
| Sell | Fidelity US Bond Indexmf | $5,383,000 | -9.7% | 449,308 | -8.9% | 0.44% | -17.0% | |
| Buy | JPMorgan Core Plusmf | $5,365,000 | +32.6% | 637,149 | +34.3% | 0.43% | +21.9% | |
| Sell | Pacific Funds Floating R Ate Income Amf | $5,191,000 | -1.5% | 532,411 | -1.3% | 0.42% | -9.5% | |
| SCHF | Buy | SCHWAB INTERNATIONALetf | $5,148,000 | +2.0% | 132,282 | +1.4% | 0.42% | -6.1% |
| IVOL | Buy | Quadratic Intrst RT VLT And ETFetf | $5,060,000 | -1.3% | 188,437 | +2.4% | 0.41% | -9.3% |
| Sell | Rational/Resolve Adaptive Asset Allocmf | $4,331,000 | -13.8% | 190,693 | -2.1% | 0.35% | -20.6% | |
| Buy | Oakmark Internationalmf | $4,269,000 | -0.2% | 152,258 | +0.2% | 0.35% | -8.2% | |
| Buy | Fidelity 500 Index FD-Aimf | $4,214,000 | +10.3% | 25,488 | +0.1% | 0.34% | +1.5% | |
| AMZN | Amazon Com Inc | $4,201,000 | +1.5% | 1,260 | 0.0% | 0.34% | -6.6% | |
| Sell | Fidelity Real Estatemf | $4,151,000 | +2.0% | 205,897 | -10.2% | 0.34% | -6.1% | |
| Buy | Vanguard Total Bond MKT Index Admiralmf | $3,972,000 | +32.2% | 354,960 | +33.2% | 0.32% | +21.5% | |
| Sell | Usaa Growth & Tax Strategy Fundmf | $3,924,000 | +4.5% | 146,575 | -0.7% | 0.32% | -3.9% | |
| VIGI | Sell | Vanguard Whitehall International Dividendetf | $3,854,000 | -3.4% | 45,118 | -1.4% | 0.31% | -11.1% |
| Sell | Fidelity Small Cap Indexmf | $3,674,000 | -7.5% | 133,317 | -6.0% | 0.30% | -15.1% | |
| EDV | Buy | Vanguard Extended Duration Treasuryetf | $3,637,000 | +18.6% | 25,978 | +14.8% | 0.29% | +8.9% |
| JPM | Buy | JPMorgan Chase & Co | $3,606,000 | +1.5% | 22,773 | +4.9% | 0.29% | -6.7% |
| VBR | Sell | Vanguard Small Cap Value ETFetf | $3,493,000 | -6.1% | 19,530 | -11.1% | 0.28% | -13.5% |
| XOM | Buy | Exxon Mobil Corp | $3,438,000 | +12.1% | 56,190 | +7.8% | 0.28% | +3.0% |
| KRBN | Sell | Kfa Global Carbon ETFetf | $3,291,000 | +21.3% | 64,666 | -2.1% | 0.27% | +11.3% |
| Buy | Dfa Emerging Markets Core Equi TYmf | $3,199,000 | +21.3% | 127,738 | +21.3% | 0.26% | +11.6% | |
| Buy | Fidelity Total International Indexmf | $3,019,000 | +4.4% | 210,512 | +5.0% | 0.24% | -4.3% | |
| GOOGL | Buy | Alphabet Inc | $3,013,000 | +10.0% | 1,040 | +1.6% | 0.24% | +1.2% |
| Buy | Vanguard Inflation-Prote Cted Secs Admmf | $2,853,000 | +41.5% | 100,321 | +41.3% | 0.23% | +29.8% | |
| Sell | TCW Emerging Markets Incomemf | $2,586,000 | -9.2% | 259,628 | -6.6% | 0.21% | -16.7% | |
| SDY | Sell | SPDR S&P Dividend ETFetf | $2,585,000 | +7.6% | 20,022 | -2.1% | 0.21% | -1.4% |
| DGRW | Buy | Wisdomtree U S Dividend Growth ETFetf | $2,547,000 | +47.1% | 38,669 | +31.5% | 0.21% | +35.5% |
| VIG | Buy | Vanguard Dividend Appreciation ETFetf | $2,501,000 | +68.2% | 14,561 | +50.4% | 0.20% | +54.2% |
| IJJ | iShares S&P Mid-Cap 400 Valueetf | $2,415,000 | +7.4% | 21,820 | 0.0% | 0.20% | -1.0% | |
| Sell | PIMCO Incomemf | $2,408,000 | -8.1% | 201,660 | -7.3% | 0.20% | -15.6% | |
| Buy | Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/Lmf | $2,391,000 | +19.7% | 162,642 | +19.8% | 0.19% | +10.2% | |
| NVDA | Buy | Nvidia Corp Com | $2,344,000 | +42.6% | 7,968 | +0.4% | 0.19% | +31.0% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $2,338,000 | +48.6% | 27,585 | +49.8% | 0.19% | +36.0% |
| IAU | Sell | iShares Goldetf | $2,320,000 | -9.2% | 66,656 | -12.9% | 0.19% | -16.4% |
| ALFA | Buy | AlphaClone Alternative Alphaetf | $2,311,000 | +6.5% | 29,621 | +13.3% | 0.19% | -2.1% |
| Sell | The Merger Fundmf | $2,265,000 | -5.3% | 130,795 | -5.3% | 0.18% | -13.3% | |
| GLD | Buy | SPDR Gold Sharesetf | $2,227,000 | +6.9% | 13,026 | +2.7% | 0.18% | -1.6% |
| JNJ | Sell | Johnson & Johnson | $2,219,000 | +3.5% | 12,972 | -2.2% | 0.18% | -4.8% |
| IJR | Buy | iShares Core S&P Small-Capetf | $2,212,000 | +9.8% | 19,321 | +4.8% | 0.18% | +1.1% |
| Buy | American Beacon AHL Managed Futuresmf | $2,144,000 | +2.0% | 205,403 | +11.9% | 0.17% | -5.9% | |
| Fidelity Otc Portfoliomf | $2,099,000 | +4.0% | 107,095 | 0.0% | 0.17% | -4.5% | ||
| Buy | T Rowe Price Floating Ratemf | $2,076,000 | +0.8% | 217,422 | +1.0% | 0.17% | -7.2% | |
| AGG | Buy | iShares Core US Aggregate Bondetf | $2,049,000 | +27.6% | 17,962 | +28.4% | 0.17% | +17.7% |
| FMAT | Buy | Fidelity Materials Indexetf | $2,040,000 | +58.9% | 40,520 | +39.7% | 0.16% | +46.0% |
| IWD | Buy | iShares Russell 1000 Valueetf | $2,026,000 | +51.9% | 12,065 | +41.5% | 0.16% | +40.2% |
| Buy | Schwab S&P 500 Index FDmf | $1,959,000 | +16.2% | 26,854 | +6.0% | 0.16% | +7.4% | |
| HD | Sell | Home Depot Inc | $1,944,000 | +25.5% | 4,684 | -0.7% | 0.16% | +15.4% |
| IVAL | Sell | Alpha Architect ETF TR Intl Qu An Value ETFetf | $1,912,000 | -34.5% | 72,565 | -32.8% | 0.16% | -39.7% |
| Buy | Fidelity Contra Fundmf | $1,878,000 | +5.1% | 100,097 | +5.5% | 0.15% | -3.2% | |
| SHY | Sell | iShares 1-3 Year Treasryetf | $1,838,000 | -2.1% | 21,486 | -1.4% | 0.15% | -9.7% |
| Buy | T Rowe Price Real Estate Imf | $1,844,000 | +15.0% | 91,269 | +13.3% | 0.15% | +5.7% | |
| NOBL | Buy | ProShares S&P 500 Dividend Aristocratetf | $1,822,000 | +155.9% | 18,555 | +130.7% | 0.15% | +134.9% |
| GDX | Buy | Vaneck Vectors Gold Minersetf | $1,793,000 | +24.0% | 55,978 | +14.1% | 0.14% | +14.2% |
| Buy | PIMCO Preferred And (capital Sec Instl)mf | $1,699,000 | -0.5% | 154,873 | +3.3% | 0.14% | -8.0% | |
| BRKB | Sell | Berkshire Hathaway | $1,695,000 | +9.1% | 5,668 | -0.5% | 0.14% | 0.0% |
| New | Vanguard Total Stock MKT Index FD Admiral Sharemf | $1,681,000 | – | 14,297 | +100.0% | 0.14% | – | |
| EFA | Buy | iShares MSCI EAFEetf | $1,667,000 | +19.5% | 21,137 | +18.2% | 0.14% | +9.8% |
| Buy | Driehaus Emergingmf | $1,666,000 | +187.7% | 40,435 | +239.9% | 0.14% | +164.7% | |
| IJH | Buy | iShares Core S&P Mid-Capetf | $1,626,000 | +11.9% | 5,743 | +4.0% | 0.13% | +3.1% |
| Buy | PIMCO Investment Grade Corp BD Instlmf | $1,631,000 | 0.0% | 152,549 | +1.9% | 0.13% | -8.3% | |
| Sell | Fidelity Int'l Indexmf | $1,625,000 | -16.9% | 32,969 | -17.1% | 0.13% | -23.3% | |
| CSCO | Sell | Cisco Systems Inc | $1,602,000 | +1.1% | 25,277 | -13.2% | 0.13% | -7.1% |
| ITOT | iShares Core S&P Total U S Stock Market ETFetf | $1,570,000 | +8.7% | 14,678 | 0.0% | 0.13% | 0.0% | |
| XMMO | Buy | Invesco S & P Midcap Momentum ETFetf | $1,552,000 | +8.4% | 17,070 | +0.3% | 0.13% | 0.0% |
| Sell | Vanguard Wellesley Income Admiralmf | $1,534,000 | -2.1% | 21,877 | -0.9% | 0.12% | -10.1% | |
| Buy | Baron Small Cap FD Instmf | $1,527,000 | +6.3% | 37,771 | +13.4% | 0.12% | -1.6% | |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $1,492,000 | -87.7% | 9,106 | -88.9% | 0.12% | -88.7% |
| VXF | New | Vanguard Extended Market ETFetf | $1,487,000 | – | 8,131 | +100.0% | 0.12% | – |
| Sell | Grayscale Bitcoin TRetf | $1,486,000 | 0.0% | 43,390 | -1.2% | 0.12% | -8.4% | |
| PFE | Buy | Pfizer Inc | $1,472,000 | +48.5% | 24,936 | +8.2% | 0.12% | +36.8% |
| VOE | Sell | Vanguard Mid Cap Valueetf | $1,465,000 | +7.2% | 9,744 | -0.4% | 0.12% | -0.8% |
| MCD | Buy | MC Donalds Corp | $1,372,000 | +11.8% | 5,118 | +0.6% | 0.11% | +2.8% |
| VLUE | iShares Edg MSCI USA Val FCTR ETFetf | $1,329,000 | +8.8% | 12,138 | 0.0% | 0.11% | 0.0% | |
| GNR | Sell | SPDR S&P Global Natural Resourcesetf | $1,333,000 | -79.8% | 24,699 | -80.8% | 0.11% | -81.4% |
| VNQ | Sell | Vanguard REIT ETFetf | $1,316,000 | +8.6% | 11,347 | -4.7% | 0.11% | 0.0% |
| WMT | Buy | Wal-Mart Stores Inc | $1,311,000 | +4.5% | 9,027 | +0.4% | 0.11% | -3.6% |
| DIS | Sell | Disney Walt Company | $1,309,000 | -11.9% | 8,452 | -3.7% | 0.11% | -19.1% |
| V | Sell | Visa Inc Class A | $1,288,000 | -3.7% | 5,946 | -0.9% | 0.10% | -11.9% |
| FB | Buy | Facebook Inc | $1,261,000 | +1.0% | 3,748 | +2.0% | 0.10% | -7.3% |
| AMD | Sell | Advanced Micro-Devices Inc | $1,261,000 | +37.5% | 8,761 | -1.6% | 0.10% | +25.9% |
| Buy | AMG River Road Mid Cap V Alue Imf | $1,256,000 | +24.0% | 59,364 | +15.3% | 0.10% | +14.6% | |
| GOOG | Buy | Alphabet Inc | $1,253,000 | +9.6% | 433 | +0.9% | 0.10% | 0.0% |
| Buy | T Rowe Price Real Estatemf | $1,236,000 | +37.0% | 61,283 | +35.1% | 0.10% | +26.6% | |
| SHV | Sell | iShares Short Treasury Bondetf | $1,227,000 | -4.4% | 11,115 | -4.3% | 0.10% | -12.4% |
| HON | Buy | Honeywell Intl Inc | $1,202,000 | +0.7% | 5,767 | +2.5% | 0.10% | -7.6% |
| Buy | The Growth Fund Of (america F3)mf | $1,180,000 | +1.5% | 15,883 | +3.6% | 0.10% | -5.9% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFetf | $1,159,000 | +0.1% | 15,504 | -0.6% | 0.09% | -7.8% |
| IYR | Sell | iShares US Real Estate ETFetf | $1,149,000 | +12.1% | 9,897 | -1.1% | 0.09% | +3.3% |
| NFLX | Sell | Netflix Inc | $1,146,000 | -3.3% | 1,903 | -2.0% | 0.09% | -10.6% |
| Lord Abbett Ultra Short Bond Amf | $1,149,000 | -0.3% | 114,997 | 0.0% | 0.09% | -7.9% | ||
| Buy | American FD Growth FD Ofmf | $1,144,000 | +7.3% | 15,396 | +9.3% | 0.09% | -1.1% | |
| Putnam Ultra Short Durat Ion Income Amf | $1,140,000 | -0.3% | 113,350 | 0.0% | 0.09% | -8.9% | ||
| ALB | Sell | Albemarle Corp | $1,133,000 | -7.1% | 4,838 | -12.9% | 0.09% | -14.0% |
| COST | Buy | Costco WHSL Corp New | $1,127,000 | +30.1% | 1,985 | +3.0% | 0.09% | +19.7% |
| Sell | AQR Managed Futuresmf | $1,115,000 | -23.8% | 183,094 | -13.8% | 0.09% | -30.2% | |
| NEE | Buy | Nextera Energy Inc | $1,108,000 | +19.9% | 11,863 | +0.8% | 0.09% | +11.1% |
| IWM | Sell | iShares Russell 2000etf | $1,116,000 | -4.9% | 5,016 | -6.5% | 0.09% | -12.6% |
| Buy | Destinations Largemf | $1,109,000 | +5.2% | 69,992 | +17.1% | 0.09% | -3.2% | |
| SPLG | New | SPDR Portfolio S&P (500 Etf)etf | $1,102,000 | – | 19,738 | +100.0% | 0.09% | – |
| HARL | Buy | Harleysville Finl Co0050 | $1,077,000 | +2.2% | 43,088 | +2.4% | 0.09% | -6.5% |
| Buy | Guggenheim Macro Opptymf | $1,066,000 | +18.6% | 39,311 | +19.1% | 0.09% | +8.9% | |
| UNH | Buy | Unitedhealth GRP Inc | $1,060,000 | +48.5% | 2,111 | +15.5% | 0.09% | +36.5% |
| BNDX | New | Vanguard Total International Bond ETFetf | $1,041,000 | – | 18,878 | +100.0% | 0.08% | – |
| Buy | Neuberger Berman Strat Incm Instmf | $1,008,000 | +24.6% | 90,752 | +28.3% | 0.08% | +15.5% | |
| LDUR | Sell | PIMCO Enhncd LW DRTN Actv ETFetf | $1,016,000 | -12.7% | 10,093 | -11.7% | 0.08% | -19.6% |
| Sell | Invesco Oppenheimer International Small-Mid Company Fundmf | $986,000 | -8.5% | 17,423 | -2.3% | 0.08% | -15.8% | |
| IWL | Buy | iShares Russell Top 200 ETFetf | $976,000 | +22.2% | 8,561 | +10.4% | 0.08% | +12.9% |
| BSY | Bentley System Inc Class B | $967,000 | -20.3% | 20,002 | 0.0% | 0.08% | -27.1% | |
| VUG | Sell | Vanguard Growth ETFetf | $962,000 | +8.8% | 2,999 | -1.5% | 0.08% | 0.0% |
| CMCSA | Sell | Comcast Corporation | $954,000 | -18.3% | 18,963 | -9.1% | 0.08% | -25.2% |
| ORGN | Origin Materials Inc | $942,000 | -5.2% | 146,000 | 0.0% | 0.08% | -13.6% | |
| Buy | Vanguard Small Cap Growth Inde X Admiralmf | $925,000 | +0.5% | 9,339 | +0.0% | 0.08% | -7.4% | |
| LIXT | Sell | Lixte Biotech HLDG | $927,000 | -44.7% | 779,084 | -3.3% | 0.08% | -49.3% |
| SUSA | Buy | iShares MSCI USA Esg Select ETFetf | $922,000 | +11.1% | 8,676 | +0.3% | 0.08% | +2.7% |
| IWB | Buy | iShares Russell 1000etf | $918,000 | +9.5% | 3,473 | +0.1% | 0.07% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $910,000 | -9.8% | 2,559 | -12.5% | 0.07% | -16.9% |
| Buy | T Rowe Price Small Cap Value Fundmf | $907,000 | -2.4% | 14,672 | +0.0% | 0.07% | -11.0% | |
| BLK | Sell | BlackRock Inc | $891,000 | +0.7% | 973 | -7.8% | 0.07% | -7.7% |
| MA | Buy | Mastercard Inc CL A | $881,000 | +3.5% | 2,453 | +0.2% | 0.07% | -5.3% |
| Sell | Im Dolan Mceniry Corp BD Instmf | $869,000 | -18.3% | 81,848 | -16.8% | 0.07% | -25.5% | |
| Buy | John Hancock L/C Equity-Imf | $854,000 | +6.9% | 11,309 | +7.7% | 0.07% | -1.4% | |
| TMO | Buy | THERMO FISHER | $852,000 | +39.9% | 1,277 | +19.8% | 0.07% | +27.8% |
| OEF | Sell | iShares S&P 100 ETFetf | $856,000 | -44.5% | 3,908 | -49.9% | 0.07% | -49.3% |
| PYPL | Sell | Paypal Holdings Inco | $841,000 | -31.0% | 4,460 | -4.7% | 0.07% | -36.4% |
| TSLA | Sell | Tesla Motors Inc | $837,000 | +34.6% | 792 | -1.2% | 0.07% | +23.6% |
| AMT | Sell | American Tower REIT Com | $842,000 | +8.8% | 2,865 | -1.3% | 0.07% | 0.0% |
| PNC | Buy | PNC Financial SRVCS | $831,000 | +4.0% | 4,142 | +1.4% | 0.07% | -4.3% |
| Buy | AMG River Road Mid Cap V Alue Nmf | $822,000 | +20.4% | 41,639 | +12.0% | 0.07% | +11.7% | |
| BAC | Sell | Bank Of America Corp | $829,000 | +0.1% | 18,630 | -4.4% | 0.07% | -8.2% |
| AVGO | Buy | Broadcom Limited | $833,000 | +37.2% | 1,252 | +0.1% | 0.07% | +26.4% |
| Buy | Vanguard Primecap Fund Admiral Sharemf | $818,000 | +238.0% | 4,828 | +248.8% | 0.07% | +214.3% | |
| UNP | Buy | Union Pacific Corp | $810,000 | +31.5% | 3,217 | +2.4% | 0.07% | +22.2% |
| INTU | Sell | Intuit Inc Com | $815,000 | +18.1% | 1,267 | -0.9% | 0.07% | +8.2% |
| RING | Buy | iShares MSCI Global Gold Miners ETF Newetf | $799,000 | +42.9% | 29,637 | +30.4% | 0.06% | +32.7% |
| IVW | Buy | iShares S&P 500 Growthetf | $807,000 | +54.0% | 9,640 | +36.1% | 0.06% | +41.3% |
| Sell | Janus Research FD CL Tmf | $785,000 | -5.5% | 11,548 | -0.8% | 0.06% | -12.3% | |
| TGT | Sell | Target Corporation | $790,000 | +1.0% | 3,414 | -0.2% | 0.06% | -7.2% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFetf | $776,000 | +19.8% | 13,245 | +10.3% | 0.06% | +10.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFetf | $781,000 | -3.5% | 13,053 | -0.4% | 0.06% | -11.3% |
| Riverpark Long/Shortmf | $783,000 | -5.0% | 42,333 | 0.0% | 0.06% | -13.7% | ||
| PPG | Buy | PPG Industries Inc | $782,000 | +21.8% | 4,535 | +1.1% | 0.06% | +10.5% |
| ACN | Buy | Accenture PLC Ireland | $769,000 | +33.3% | 1,855 | +2.8% | 0.06% | +21.6% |
| Buy | Vanguard Windsor Admiralmf | $767,000 | -0.4% | 9,402 | +2.5% | 0.06% | -8.8% | |
| Buy | Fidelity Capital Appreci Ationmf | $756,000 | +12.0% | 17,129 | +19.9% | 0.06% | +3.4% | |
| IWY | New | iShares Russell Top 200 Growth ETFetf | $759,000 | – | 4,378 | +100.0% | 0.06% | – |
| VMBS | Buy | Vanguard Mortgage-Backed Securities ETFetf | $744,000 | +2.8% | 14,076 | +3.6% | 0.06% | -6.2% |
| Buy | Dodge & Cox Funds Intl STK FDmf | $746,000 | +4.3% | 15,771 | +4.6% | 0.06% | -4.8% | |
| WIP | Buy | SPDR DB Intl Govt Inflation-Prot Bd ETFetf | $723,000 | +31.7% | 13,433 | +33.2% | 0.06% | +22.9% |
| SPIP | New | SPDR Barclays TIPS ETFetf | $729,000 | – | 23,132 | +100.0% | 0.06% | – |
| FTEC | Sell | Fidelity MSCI Infor Tech Indx ETFetf | $730,000 | +12.8% | 5,391 | -1.2% | 0.06% | +3.5% |
| ZTS | Sell | Zoetis Inc | $733,000 | +25.3% | 3,002 | -0.4% | 0.06% | +13.5% |
| HYEM | Buy | Vaneck Vectors Emergingetf | $725,000 | +29.0% | 32,345 | +33.5% | 0.06% | +20.4% |
| RJA | Elmnts Rogers Intl Commodity Agricultureetf | $718,000 | +8.1% | 83,000 | 0.0% | 0.06% | 0.0% | |
| SCHA | Buy | Schwab US Small Cap ETFetf | $702,000 | +22.5% | 6,857 | +19.7% | 0.06% | +14.0% |
| SLV | Sell | iShares Silver Trustetf | $707,000 | -16.4% | 32,864 | -20.3% | 0.06% | -23.0% |
| SBUX | Sell | Starbucks Corp | $709,000 | +5.3% | 6,064 | -0.6% | 0.06% | -3.4% |
| Buy | Vanguard Extended Market Index FD Adm SHRSmf | $702,000 | +119.4% | 5,061 | +118.5% | 0.06% | +103.6% | |
| New | Private Shares FD A0 | $696,000 | – | 16,663 | +100.0% | 0.06% | – | |
| ZROZ | Buy | PIMCO 25YR Zero Cupn US TRS Indx ETFetf | $690,000 | +22.3% | 4,515 | +16.6% | 0.06% | +12.0% |
| BK | Buy | Bank Of New York Mellon Corp C Om | $687,000 | +13.7% | 11,831 | +1.5% | 0.06% | +5.7% |
| MU | Buy | Micron Technology Inc Com | $682,000 | +47.0% | 7,314 | +12.0% | 0.06% | +34.1% |
| BFST | Sell | Business First | $675,000 | +12.5% | 23,841 | -7.0% | 0.06% | +3.8% |
| Buy | Dfa US Social Core Equit Y 2 Portfoliomf | $681,000 | +9.5% | 27,754 | +4.0% | 0.06% | 0.0% | |
| PEP | Buy | Pepsico Incorporated | $683,000 | +17.8% | 3,905 | +1.3% | 0.06% | +7.8% |
| TPL | Texas Pacific Land Corp | $677,000 | +3.4% | 542 | 0.0% | 0.06% | -5.2% | |
| Sell | Lord Abbett Shortmf | $669,000 | -81.0% | 161,257 | -80.8% | 0.05% | -82.5% | |
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $659,000 | +27.7% | 8,181 | +21.5% | 0.05% | +17.8% |
| CVX | Buy | Chevron Corporation | $652,000 | +18.1% | 5,552 | +2.1% | 0.05% | +8.2% |
| SQ | Sell | Square Inc Class A | $651,000 | -33.1% | 4,029 | -0.7% | 0.05% | -38.4% |
| Buy | Columbia Smallcap (index Fund CL I2)mf | $653,000 | +5.5% | 21,502 | +6.0% | 0.05% | -3.6% | |
| INTC | Sell | Intel Corp | $639,000 | -19.3% | 12,402 | -16.6% | 0.05% | -25.7% |
| TXN | Buy | Texas Instruments Inc | $648,000 | +0.9% | 3,438 | +2.9% | 0.05% | -8.8% |
| Buy | Vanguard Inflation-Prote Cted Secs Invmf | $641,000 | +19.1% | 44,232 | +18.8% | 0.05% | +10.6% | |
| FREL | Fidelity MSCI Real Estate Indexetf | $637,000 | +14.4% | 18,336 | 0.0% | 0.05% | +6.1% | |
| IBM | Sell | IBM Corp | $644,000 | -5.6% | 4,815 | -1.9% | 0.05% | -13.3% |
| Vanguard Globalmf | $635,000 | +2.6% | 19,402 | 0.0% | 0.05% | -7.3% | ||
| SCHC | Buy | Schwab Internatnal Small Cap Eqy ETFetf | $630,000 | +2.9% | 15,379 | +4.4% | 0.05% | -5.6% |
| PRF | Invesco FTSE Rafi US 1000etf | $636,000 | +8.3% | 3,706 | 0.0% | 0.05% | -1.9% | |
| MPA | BlackRock Muniyield Penn | $633,000 | +3.8% | 37,828 | 0.0% | 0.05% | -5.6% | |
| KO | Buy | Coca Cola Company | $608,000 | +12.2% | 10,269 | +0.3% | 0.05% | +2.1% |
| LOW | Buy | Lowes Companies Inc | $606,000 | +28.1% | 2,345 | +0.5% | 0.05% | +16.7% |
| GIB | Cgi Inc F | $601,000 | +4.5% | 6,788 | 0.0% | 0.05% | -3.9% | |
| Buy | T Rowe Price Blue Chip Growth FD Invmf | $598,000 | +1.5% | 3,362 | +6.7% | 0.05% | -7.7% | |
| IVE | Buy | iShares S&P 500 Value ETFetf | $593,000 | +34.5% | 3,783 | +24.7% | 0.05% | +23.1% |
| AMGN | Sell | Amgen Inc | $580,000 | +5.5% | 2,577 | -0.3% | 0.05% | -2.1% |
| CTAS | Sell | Cintas Corp | $578,000 | +14.7% | 1,305 | -1.4% | 0.05% | +6.8% |
| BDX | Buy | Becton Dickinson & Co | $586,000 | +2.6% | 2,328 | +0.3% | 0.05% | -6.0% |
| PG | Sell | Procter & Gamble | $581,000 | +10.7% | 3,550 | -5.4% | 0.05% | +2.2% |
| MRK | Sell | Merck & Co Inc | $584,000 | -12.0% | 7,557 | -13.8% | 0.05% | -19.0% |
| Buy | Schwab Total Stock MKT Indexmf | $573,000 | +28.8% | 6,964 | +19.6% | 0.05% | +17.9% | |
| ADP | Sell | Auto Data Processing | $574,000 | +22.9% | 2,318 | -0.3% | 0.05% | +12.2% |
| F | Buy | Ford Motor Company | $566,000 | +48.6% | 27,249 | +1.3% | 0.05% | +35.3% |
| GM | Buy | GENERAL MTRS CO COM | $560,000 | +12.9% | 9,548 | +1.4% | 0.04% | +2.3% |
| Buy | Diamond Hillmf | $552,000 | +0.2% | 19,249 | +6.5% | 0.04% | -8.2% | |
| IIPR | Buy | Innovative Industria | $552,000 | +14.5% | 2,088 | +0.8% | 0.04% | +7.1% |
| Buy | Dfa US Vector Eqmf | $552,000 | +27.2% | 22,206 | +27.0% | 0.04% | +18.4% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetf | $555,000 | +72.9% | 11,231 | +74.9% | 0.04% | +60.7% |
| Buy | Polen Growth FD Inst CL SHRSmf | $538,000 | +19.6% | 9,871 | +18.3% | 0.04% | +10.0% | |
| KMB | Sell | Kimberly-Clark Corp | $544,000 | +6.5% | 3,779 | -1.2% | 0.04% | -2.2% |
| Buy | Destinations Intlmf | $544,000 | -0.5% | 37,126 | +4.2% | 0.04% | -8.3% | |
| WEC | Buy | W E C Energy Group I | $540,000 | +10.7% | 5,566 | +0.7% | 0.04% | +2.3% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFetf | $545,000 | +40.5% | 10,678 | +38.8% | 0.04% | +29.4% |
| Buy | Baron Small Cap FDmf | $542,000 | +21.3% | 14,324 | +30.4% | 0.04% | +12.8% | |
| IXUS | Buy | iShares Core MSCI Totl Intl STCK ETFetf | $538,000 | +13.7% | 7,579 | +13.9% | 0.04% | +4.8% |
| QCOM | Buy | Qualcomm Inc | $530,000 | +68.3% | 2,897 | +18.6% | 0.04% | +53.6% |
| IDRV | Sell | iShares TR Self (drivng Ev)etf | $534,000 | +12.7% | 9,805 | -0.5% | 0.04% | +2.4% |
| DRIV | Buy | Global X Autonom Electric Vehicl ETFetf | $532,000 | +13.9% | 17,389 | +2.2% | 0.04% | +4.9% |
| KRE | Sell | SPDR S&P Regionaletf | $537,000 | -78.4% | 7,585 | -79.3% | 0.04% | -80.4% |
| Buy | American FD New Perspective CL Amf | $531,000 | +4.1% | 8,003 | +4.7% | 0.04% | -4.4% | |
| USL | Buy | United States 12 Month Oil Fundetf | $525,000 | +16.7% | 18,782 | +13.0% | 0.04% | +7.5% |
| Buy | Neuberger Bermanmf | $534,000 | +16.1% | 27,920 | +3.0% | 0.04% | +4.9% | |
| SCHR | Sell | Schwab Intermediate Term US TRS ETFetf | $517,000 | -18.7% | 9,208 | -17.9% | 0.04% | -25.0% |
| Buy | BlackRock National Munimf | $521,000 | +0.8% | 45,789 | +0.9% | 0.04% | -8.7% | |
| USB | Sell | U S Bancorp | $516,000 | -5.7% | 9,113 | -0.3% | 0.04% | -12.5% |
| PINS | Buy | Pinterest Inc Class A | $521,000 | -25.3% | 14,346 | +4.8% | 0.04% | -31.1% |
| Buy | Dfa US Core Equity I Portfolio Institutional Classmf | $521,000 | +9.5% | 14,304 | +2.8% | 0.04% | 0.0% | |
| Mutual Shares Fundmf | $506,000 | -6.8% | 18,709 | 0.0% | 0.04% | -14.6% | ||
| Sell | T Rowe Price Ultra Shor T-Term Bondmf | $501,000 | -1.0% | 99,355 | -0.2% | 0.04% | -8.9% | |
| VO | New | Vanguard Mid-Cap ETFetf | $504,000 | – | 1,978 | +100.0% | 0.04% | – |
| XLV | Sell | Select Sector Healthetf | $499,000 | +5.1% | 3,544 | -5.0% | 0.04% | -4.8% |
| Buy | Permanent Portfoliomf | $492,000 | +1.9% | 9,855 | +0.1% | 0.04% | -7.0% | |
| MMM | Buy | 3M COMPANY | $492,000 | +1.2% | 2,769 | +0.0% | 0.04% | -7.0% |
| RPV | Sell | Invesco S&P 500 Pure Value ETFetf | $477,000 | +3.2% | 5,907 | -3.1% | 0.04% | -4.9% |
| CVS | Sell | CVS Health Corp | $477,000 | +19.2% | 4,626 | -1.9% | 0.04% | +11.4% |
| PLTR | Sell | Palantir Technologies In Class A | $479,000 | -29.2% | 26,312 | -6.6% | 0.04% | -35.0% |
| FM | Sell | iShares MSCI Frontier 100etf | $472,000 | -51.9% | 13,672 | -52.7% | 0.04% | -55.8% |
| VHT | Buy | Vanguard Health Care ETFetf | $475,000 | +8.0% | 1,785 | +0.6% | 0.04% | -2.6% |
| REET | Buy | iShares Global REIT ETFetf | $473,000 | +66.0% | 15,450 | +48.4% | 0.04% | +52.0% |
| ABT | Sell | Abbott Labs | $458,000 | +18.3% | 3,256 | -0.7% | 0.04% | +8.8% |
| RTX | Sell | Raytheon Technologies Corp | $451,000 | 0.0% | 5,241 | -0.0% | 0.04% | -7.5% |
| ITW | Buy | Illinois Tool Works Inc | $458,000 | +23.5% | 1,846 | +3.5% | 0.04% | +12.1% |
| Parnassus Mid Capmf | $441,000 | -0.2% | 6,839 | 0.0% | 0.04% | -7.7% | ||
| Sell | Artisan High Incomemf | $445,000 | -6.3% | 44,565 | -3.7% | 0.04% | -14.3% | |
| Sell | CS Floating Ratemf | $441,000 | -27.1% | 66,370 | -26.8% | 0.04% | -32.1% | |
| T | Sell | A T & T Inc | $440,000 | -15.9% | 17,886 | -7.7% | 0.04% | -21.7% |
| Buy | T Rowe Price Capital (appreciation I Class)mf | $445,000 | +5.5% | 12,039 | +8.9% | 0.04% | -2.7% | |
| TSCO | Sell | Tractor Supply Comp | $428,000 | +16.6% | 1,796 | -0.7% | 0.04% | +9.4% |
| NQP | Nuveen Pennsylvania Inve | $436,000 | +0.2% | 29,289 | 0.0% | 0.04% | -7.9% | |
| BMY | Bristol Myers Squibb | $434,000 | +4.6% | 6,963 | 0.0% | 0.04% | -5.4% | |
| DUK | Buy | Duke Energy Corp New | $429,000 | +11.4% | 4,090 | +3.7% | 0.04% | +2.9% |
| ABBV | Sell | Abbvie Inc | $431,000 | +18.7% | 3,186 | -5.3% | 0.04% | +9.4% |
| Buy | Fidelity Diversified Intl FDmf | $429,000 | -5.1% | 8,848 | +1.1% | 0.04% | -12.5% | |
| DHI | Sell | D R Horton Inc Com | $437,000 | +27.8% | 4,032 | -1.1% | 0.04% | +16.7% |
| PSCE | Sell | Invesco S&P Smallcap Energyetf | $416,000 | -9.6% | 59,500 | -1.4% | 0.03% | -17.1% |
| CAT | Sell | Caterpillar Inc | $416,000 | +7.5% | 2,011 | -0.1% | 0.03% | 0.0% |
| PFF | Sell | iShares US Preferredetf | $417,000 | -1.0% | 10,573 | -2.6% | 0.03% | -8.1% |
| MRNA | Buy | Moderna Inc | $417,000 | +40.9% | 1,642 | +113.5% | 0.03% | +30.8% |
| BIP | Buy | Brookfield | $422,000 | +14.4% | 6,934 | +5.4% | 0.03% | +6.2% |
| DLR | Sell | Digital Realty Trust Inc | $421,000 | +7.1% | 2,365 | -13.0% | 0.03% | -2.9% |
| RWO | Buy | SPDR Dow Jone Global Real Estate ETFetf | $426,000 | +28.3% | 7,530 | +15.8% | 0.03% | +17.2% |
| UUP | Sell | Invesco DB US DLR (index TR Bullish FD)etf | $424,000 | -4.5% | 16,550 | -5.7% | 0.03% | -12.8% |
| Sell | JPMorgan Core Plus Bond Amf | $402,000 | -1.5% | 47,701 | -0.1% | 0.03% | -8.3% | |
| T Rowe Pricemf | $413,000 | -4.4% | 3,886 | 0.0% | 0.03% | -13.2% | ||
| JJN | iPath Nickel (barc)-ETN- 230148etf | $411,000 | +16.4% | 15,000 | 0.0% | 0.03% | +6.5% | |
| ARCC | Ares Capital Corp | $407,000 | +4.4% | 19,204 | 0.0% | 0.03% | -2.9% | |
| GAMR | Sell | Etfmg Video Game Tech ETFetf | $405,000 | +4.4% | 4,611 | -0.6% | 0.03% | -2.9% |
| Buy | Fidelity Growth & Incomemf | $409,000 | +7.6% | 7,886 | +2.6% | 0.03% | 0.0% | |
| MDT | Buy | Medtronic PLC | $403,000 | -16.2% | 3,870 | +1.3% | 0.03% | -21.4% |
| ORCL | Buy | Oracle Corporation | $394,000 | +0.8% | 4,513 | +0.4% | 0.03% | -5.9% |
| QMOM | Alpha Archtct US Quntv MTNM ETFetf | $390,000 | +1.8% | 7,763 | 0.0% | 0.03% | -5.9% | |
| Buy | Fpa Crescent Fund Inst CL Sharesmf | $391,000 | -4.6% | 10,554 | +1.9% | 0.03% | -11.1% | |
| MUB | Buy | iShares Nationl Amt Freeetf | $395,000 | +28.2% | 3,398 | +28.1% | 0.03% | +18.5% |
| Buy | Parnassus Core Eqty FD Invmf | $397,000 | +3.1% | 6,256 | +0.2% | 0.03% | -5.9% | |
| IGV | Sell | iShares Expanded Tech STW SCTR ETFetf | $401,000 | -12.4% | 1,008 | -12.1% | 0.03% | -20.0% |
| Buy | Neuberger Bermanmf | $384,000 | +2.4% | 21,705 | +1.1% | 0.03% | -6.1% | |
| SUB | Buy | iShares Short Term NTNL Mun BND ETFetf | $381,000 | +2.7% | 3,550 | +2.9% | 0.03% | -6.1% |
| IHI | Buy | iShares US Medicaletf | $387,000 | +6.6% | 5,877 | +1.7% | 0.03% | -3.1% |
| ARKK | Buy | Ark ETF TR (innovation Etf)etf | $379,000 | -4.1% | 4,003 | +11.9% | 0.03% | -11.4% |
| EEM | Sell | iShares MSCI Emerging Marketsetf | $388,000 | -12.4% | 7,933 | -9.8% | 0.03% | -20.5% |
| VPV | Invesco Pa Value Muni Income Trust | $383,000 | +5.5% | 27,400 | 0.0% | 0.03% | -3.1% | |
| AWK | Buy | American WTR WKS Co Inc | $384,000 | +17.4% | 2,033 | +5.0% | 0.03% | +6.9% |
| Buy | Harding Loevner Intl Eqty Port Instmf | $378,000 | +4.7% | 12,559 | +2.6% | 0.03% | -3.1% | |
| Buy | Artisanmf | $381,000 | +2.7% | 12,568 | +24.1% | 0.03% | -6.1% | |
| Buy | First Eagle Global Fund Class I N/Lmf | $386,000 | +3.5% | 5,951 | +6.3% | 0.03% | -6.1% | |
| Fidelity Intermediate Municimf | $386,000 | -0.3% | 35,848 | 0.0% | 0.03% | -8.8% | ||
| VGIT | New | Vanguard Intermediate Term Gov ETFetf | $375,000 | – | 5,638 | +100.0% | 0.03% | – |
| VMC | Sell | Vulcan Materials Co | $372,000 | +22.8% | 1,791 | -0.1% | 0.03% | +11.1% |
| JKHY | Buy | Jack Henry & Associates Inc | $370,000 | +2.2% | 2,216 | +0.5% | 0.03% | -6.2% |
| EPD | Sell | Enterprise Products | $366,000 | -10.1% | 16,670 | -11.3% | 0.03% | -16.7% |
| ACWX | Buy | iShares MSCI Acwi Ex US ETF IVetf | $367,000 | +46.8% | 6,596 | +46.4% | 0.03% | +36.4% |
| C | Sell | Citigroup Inc New | $368,000 | -33.1% | 6,096 | -22.2% | 0.03% | -37.5% |
| Invesco Pennsylvania MNC PL Amf | $373,000 | +0.3% | 32,082 | 0.0% | 0.03% | -9.1% | ||
| ADBE | Buy | Adobe Systems Inc | $357,000 | +0.3% | 629 | +1.6% | 0.03% | -6.5% |
| DPZ | Buy | Dominos Pizza Inc | $359,000 | +19.3% | 637 | +0.8% | 0.03% | +7.4% |
| PHYS | Sprott Physical Gold Per | $364,000 | +4.0% | 25,379 | 0.0% | 0.03% | -6.5% | |
| MGK | New | Vanguard Mega Cap Growth ETFetf | $360,000 | – | 1,382 | +100.0% | 0.03% | – |
| New | Vanguard Small Cap Index Admiral Sharemf | $360,000 | – | 3,318 | +100.0% | 0.03% | – | |
| Sell | Vanguard Emerging Markets Stockindex Fund/United Statesmf | $355,000 | -4.1% | 8,649 | -2.8% | 0.03% | -12.1% | |
| MDY | SPDR S&P Midcap 400 ETFetf | $363,000 | +7.4% | 700 | 0.0% | 0.03% | -3.3% | |
| CFBK | Buy | CF Bankshares Inc | $343,000 | +0.6% | 16,707 | +0.2% | 0.03% | -6.7% |
| Buy | Vanguard Star Fundmf | $349,000 | +2.6% | 10,912 | +6.3% | 0.03% | -6.7% | |
| Amana Growth Fundmf | $346,000 | +13.8% | 4,682 | 0.0% | 0.03% | +3.7% | ||
| Buy | Hartford Capitalmf | $344,000 | +6.2% | 8,079 | +16.5% | 0.03% | -3.4% | |
| COF | Sell | Capital One Finl | $341,000 | -12.3% | 2,349 | -2.3% | 0.03% | -17.6% |
| MMP | Buy | Magellan Midstream Partners Co M | $345,000 | +5.5% | 7,424 | +3.6% | 0.03% | -3.4% |
| TIP | Sell | iShares TIPS Bondetf | $350,000 | -7.7% | 2,712 | -8.6% | 0.03% | -15.2% |
| XYL | Sell | Xylem Inc | $340,000 | -3.4% | 2,835 | -0.3% | 0.03% | -9.7% |
| FQAL | Sell | Fidelity Quality Factor ETFetf | $345,000 | +12.4% | 6,140 | -0.6% | 0.03% | +3.7% |
| IYW | Sell | iShares US Technologyetf | $348,000 | +3.6% | 3,029 | -8.6% | 0.03% | -6.7% |
| SASR | Sandy Spring Bancorp | $341,000 | +4.9% | 7,095 | 0.0% | 0.03% | -3.4% | |
| ONEQ | Sell | Fid NDQ Comp Ec ETF DVetf | $343,000 | +7.2% | 5,627 | -1.2% | 0.03% | 0.0% |
| Buy | Principal Globalmf | $335,000 | +1.5% | 29,441 | +3.5% | 0.03% | -6.9% | |
| New | Eaton Vance EM Debt Opportunities Fundmf | $336,000 | – | 38,939 | +100.0% | 0.03% | – | |
| KR | Buy | KR | $338,000 | +15.0% | 7,474 | +2.9% | 0.03% | +3.8% |
| Buy | Partner Selectmf | $330,000 | 0.0% | 28,006 | +3.8% | 0.03% | -6.9% | |
| NEU | Buy | Newmarket Corp | $332,000 | +1.2% | 962 | +0.1% | 0.03% | -6.9% |
| FHLC | Fidelity MSCI Health Care Indx ETFetf | $333,000 | +7.4% | 4,857 | 0.0% | 0.03% | 0.0% | |
| HYMB | Buy | SPDR Nuveen S&P High Yield Muni ETFetf | $318,000 | +34.2% | 5,295 | +33.8% | 0.03% | +23.8% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFetf | $320,000 | -75.9% | 4,369 | -75.5% | 0.03% | -77.8% |
| Fidelity Magellan Fundmf | $327,000 | +8.3% | 21,292 | 0.0% | 0.03% | -3.7% | ||
| SCHD | Sell | Schwab US Dividendetf | $317,000 | -47.9% | 3,919 | -52.2% | 0.03% | -51.9% |
| ABNB | Sell | Airbnb Inc Class A | $319,000 | -25.8% | 1,917 | -25.2% | 0.03% | -31.6% |
| IYH | Sell | iShares US Healthcare ETFetf | $317,000 | +8.6% | 1,057 | -0.3% | 0.03% | 0.0% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bdetf | $324,000 | -46.2% | 3,721 | -46.0% | 0.03% | -50.9% |
| FRDM | Buy | Freedom 100 Emerging Markets ETFetf | $327,000 | +4.1% | 9,732 | +1.9% | 0.03% | -7.1% |
| Buy | American FD Small Cap World FD CL Amf | $305,000 | +43.2% | 3,808 | +57.8% | 0.02% | +31.6% | |
| Buy | Delaware Investments Ult Rashort Lmf | $311,000 | 0.0% | 31,171 | +0.1% | 0.02% | -7.4% | |
| Buy | Dfa GLBL Real Estate Sec Port Instmf | $306,000 | +59.4% | 22,784 | +49.4% | 0.02% | +47.1% | |
| COIN | Buy | Coinbase Global Inc | $310,000 | +40.9% | 1,229 | +27.1% | 0.02% | +31.6% |
| GSK | New | GlaxoSmithKline PLC Sponsored ADR | $306,000 | – | 6,850 | +100.0% | 0.02% | – |
| PEG | Buy | Public Service Enterprise Group Inc | $306,000 | +14.6% | 4,588 | +4.6% | 0.02% | +4.2% |
| ITA | Buy | iShares US Aeropsace & Defense ETFetf | $303,000 | -1.3% | 2,949 | +0.0% | 0.02% | -7.4% |
| VOD | Buy | Vodafone Group PLC New Sponsored ADR No Par | $304,000 | +0.3% | 19,711 | +0.5% | 0.02% | -7.4% |
| PSN | Parsons Corp | $313,000 | -0.3% | 9,296 | 0.0% | 0.02% | -10.7% | |
| SHOP | Buy | Shopify Inc F Class A | $310,000 | +2.6% | 225 | +0.9% | 0.02% | -7.4% |
| Buy | Tweedy Browne Global Value Fundmf | $300,000 | +41.5% | 10,300 | +46.6% | 0.02% | +26.3% | |
| REM | iShares Mortgage Real Est Capp Ed ETFetf | $294,000 | -4.5% | 8,506 | 0.0% | 0.02% | -11.1% | |
| XLG | New | Invesco Exchange (traded FD TR S&P 500 Top 50)etf | $293,000 | – | 795 | +100.0% | 0.02% | – |
| PAYX | Paychex Inc | $300,000 | +21.5% | 2,195 | 0.0% | 0.02% | +9.1% | |
| Fidelity Strategic (dividend & Income)mf | $293,000 | -0.3% | 16,475 | 0.0% | 0.02% | -7.7% | ||
| ROBO | Buy | Robo GBL Rbotcs And Autmatn Indx ETFetf | $296,000 | +9.2% | 4,224 | +0.5% | 0.02% | 0.0% |
| Buy | Driehaus Small Cap (growth Instl CL)mf | $296,000 | +1.7% | 12,262 | +16.0% | 0.02% | -7.7% | |
| CEF | Sprott Physical Gold & S | $297,000 | +3.5% | 16,751 | 0.0% | 0.02% | -4.0% | |
| New | Columbia Contrarianmf | $295,000 | – | 8,858 | +100.0% | 0.02% | – | |
| BA | Sell | Boeing Co | $291,000 | -11.6% | 1,446 | -3.4% | 0.02% | -17.2% |
| SONO | Buy | Sonos Inc | $286,000 | +4.8% | 9,594 | +13.8% | 0.02% | -4.2% |
| Sell | T Rowe Price New Asia FD Invmf | $282,000 | -14.0% | 13,396 | -0.2% | 0.02% | -20.7% | |
| Buy | American Amcap F1mf | $284,000 | +14.1% | 6,305 | +8.8% | 0.02% | +4.5% | |
| Buy | Vanguard Strategic Small Cap Equity Invmf | $286,000 | +21.7% | 7,314 | +36.6% | 0.02% | +9.5% | |
| Sell | Baron Growth Retailmf | $286,000 | -2.1% | 2,460 | -0.9% | 0.02% | -11.5% | |
| BlackRock High Yield Muni FD Inst CLmf | $286,000 | +0.7% | 26,786 | 0.0% | 0.02% | -8.0% | ||
| New | Driehaus Internat'l (small Cap Growth FD)mf | $286,000 | – | 25,886 | +100.0% | 0.02% | – | |
| Buy | Destinations Smallmf | $281,000 | +7.3% | 19,200 | +27.7% | 0.02% | 0.0% | |
| Hartford Inflation Plus Amf | $289,000 | -1.0% | 25,280 | 0.0% | 0.02% | -11.5% | ||
| Columbia Acornmf | $286,000 | -8.6% | 8,611 | 0.0% | 0.02% | -17.9% | ||
| NLY | Annaly Capital | $283,000 | -7.2% | 35,250 | 0.0% | 0.02% | -14.8% | |
| BAR | Buy | Graniteshares Gold (TR SHS Ben Int)etf | $276,000 | +5.7% | 15,202 | +1.7% | 0.02% | -4.3% |
| EVN | Eaton Vance Municipal In | $266,000 | 0.0% | 19,237 | 0.0% | 0.02% | -4.3% | |
| BIL | Sell | SPDR BBG Barc 1-3 Month Tbiletf | $272,000 | -0.7% | 2,972 | -0.8% | 0.02% | -8.3% |
| CRM | Sell | Salesforce Com | $268,000 | -21.9% | 1,054 | -16.7% | 0.02% | -26.7% |
| Franklin Dynatech FD (adv Class Shares)mf | $273,000 | -1.1% | 1,691 | 0.0% | 0.02% | -8.3% | ||
| SOXX | iShares PHLX Semiconductor ETFetf | $271,000 | +21.5% | 500 | 0.0% | 0.02% | +10.0% | |
| IYY | iShares Dow Jones US ETFetf | $276,000 | +9.1% | 2,342 | 0.0% | 0.02% | 0.0% | |
| FPX | Sell | First Trust US Equity Oprtnt ETFetf | $269,000 | -97.2% | 2,196 | -97.2% | 0.02% | -97.4% |
| Buy | Dfa International Social Cor Eq Instlmf | $277,000 | +2.2% | 18,155 | +1.9% | 0.02% | -8.3% | |
| LQD | New | iShares iBoxx $ Invst Grade Crp Bondetf | $272,000 | – | 2,049 | +100.0% | 0.02% | – |
| HTEC | Sell | Robo GLBL HLTHCR Tech And Inv ETFetf | $275,000 | -5.5% | 6,301 | -1.3% | 0.02% | -15.4% |
| TOLZ | Buy | ProShares DJ BRKFLD GLBL Infs ETF IVetf | $268,000 | +9.4% | 5,602 | +3.4% | 0.02% | 0.0% |
| New | Franklin Fed Tax Free Income C L Amf | $255,000 | – | 20,786 | +100.0% | 0.02% | – | |
| XLK | Sell | Technology Select Sector SPDR ETFetf | $254,000 | +2.4% | 1,461 | -12.0% | 0.02% | -4.5% |
| DBJP | Deutsche X-Trackers MSCI Japetf | $265,000 | -0.4% | 5,250 | 0.0% | 0.02% | -8.7% | |
| LLY | New | Lilly Eli & Co | $256,000 | – | 927 | +100.0% | 0.02% | – |
| Buy | BTS Tactical Fixed (income Fund Class I)mf | $262,000 | -0.8% | 28,684 | +0.6% | 0.02% | -8.7% | |
| T Rowe PR Summ Muni Intmf | $260,000 | 0.0% | 21,104 | 0.0% | 0.02% | -8.7% | ||
| Buy | Pioneer Multi Asset Ultrashort Incm Ymf | $260,000 | 0.0% | 26,794 | +0.3% | 0.02% | -8.7% | |
| Fidelity Telecom And (utilities Fund)mf | $254,000 | +3.3% | 9,078 | 0.0% | 0.02% | -4.5% | ||
| Parnassus Endeavormf | $264,000 | -7.0% | 4,879 | 0.0% | 0.02% | -16.0% | ||
| Buy | Baird Aggregate Bond Ins Tmf | $254,000 | 0.0% | 22,327 | +0.6% | 0.02% | -4.5% | |
| SCHW | Buy | Charles Schwab Corp | $255,000 | +17.0% | 3,036 | +1.4% | 0.02% | +10.5% |
| New | Morningstar US (equity Instl)mf | $246,000 | – | 18,976 | +100.0% | 0.02% | – | |
| DD | Sell | DuPont De Nemours Inc | $247,000 | -8.9% | 3,058 | -23.3% | 0.02% | -16.7% |
| VB | Sell | Vanguard Small-Cap ETFetf | $248,000 | -59.8% | 1,099 | -61.0% | 0.02% | -63.0% |
| DWS High Income Amf | $245,000 | -0.4% | 50,916 | 0.0% | 0.02% | -9.1% | ||
| GSY | Sell | Invesco Actively (managd ETF TR Ultra SHRT Dur)etf | $242,000 | -1.6% | 4,807 | -1.4% | 0.02% | -9.1% |
| New | T Rowe Price (retirement 2030 CL I)mf | $252,000 | – | 15,088 | +100.0% | 0.02% | – | |
| SPGI | Sell | S&P Global Inc | $244,000 | +8.4% | 518 | -2.1% | 0.02% | 0.0% |
| XLRE | Sell | Real Estate Select SCTR SPDR ETFetf | $242,000 | -35.1% | 4,668 | -44.3% | 0.02% | -39.4% |
| IYF | Buy | iShares US Financials ETFetf | $244,000 | +4.7% | 2,819 | +0.1% | 0.02% | -4.8% |
| SCHE | Buy | SCHWAB EMERGING MARKETSetf | $250,000 | +6.8% | 8,451 | +10.0% | 0.02% | -4.8% |
| DOCU | New | Docusign Inc | $246,000 | – | 1,618 | +100.0% | 0.02% | – |
| SCHO | New | Schwab Short Term US Treasury ETFetf | $250,000 | – | 4,908 | +100.0% | 0.02% | – |
| OHI | Omega Hlthcare Invts | $250,000 | -1.2% | 8,451 | 0.0% | 0.02% | -9.1% | |
| American Centurymf | $235,000 | +1.3% | 2,556 | 0.0% | 0.02% | -5.0% | ||
| MS | Buy | Morgan Stanley | $232,000 | +14.3% | 2,366 | +13.2% | 0.02% | +5.6% |
| Buy | Fidelity Emergingmf | $233,000 | +35.5% | 19,238 | +39.9% | 0.02% | +26.7% | |
| FDM | First Trust Dow Jones Select MicroCap Indexetf | $240,000 | +6.7% | 3,755 | 0.0% | 0.02% | -5.0% | |
| RDVY | Sell | First Trust Rising (dividend Achievers Etf)etf | $229,000 | -88.3% | 4,429 | -89.3% | 0.02% | -89.0% |
| FE | New | Firstenergy Corp | $231,000 | – | 5,550 | +100.0% | 0.02% | – |
| CRWD | Sell | Crowdstrike Holdings Inc - A | $240,000 | -17.5% | 1,174 | -0.8% | 0.02% | -26.9% |
| PDO | PIMCO Dynamic Income Opp | $236,000 | -6.7% | 12,000 | 0.0% | 0.02% | -13.6% | |
| Kinetics Paradigmmf | $229,000 | +2.7% | 3,128 | 0.0% | 0.02% | -5.0% | ||
| WTMF | Sell | Wisdomtree Trust (managed Futures Strategy FD)etf | $229,000 | -76.7% | 6,462 | -73.1% | 0.02% | -78.2% |
| TFC | Sell | Truist Financial Corp | $230,000 | -2.5% | 3,929 | -2.2% | 0.02% | -9.5% |
| FDVV | Fidelity High Dividend ETFetf | $235,000 | +8.8% | 5,840 | 0.0% | 0.02% | 0.0% | |
| BSA | New | Brightsphere I 5125PFD Due 08/01/310 | $239,000 | – | 9,440 | +100.0% | 0.02% | – |
| GD | Sell | General Dynamics Corp | $240,000 | +3.0% | 1,153 | -2.9% | 0.02% | -9.5% |
| GSPRD | Buy | The Goldman Sach 4 PFD PFD Ser D | $235,000 | +4.4% | 9,225 | +3.7% | 0.02% | -5.0% |
| KKR | New | KKR &co Inc CL A | $226,000 | – | 3,031 | +100.0% | 0.02% | – |
| AUPH | New | Aurinia Pharmaceutic F | $223,000 | – | 9,764 | +100.0% | 0.02% | – |
| UPS | Sell | United Parcel Service-B | $223,000 | -14.9% | 1,039 | -27.8% | 0.02% | -21.7% |
| LHCG | L H C Group | $222,000 | -12.6% | 1,617 | 0.0% | 0.02% | -18.2% | |
| NUV | Nuveen Mun Value FD | $217,000 | -8.8% | 20,939 | 0.0% | 0.02% | -14.3% | |
| PM | Philip Morris Intl | $218,000 | +0.5% | 2,260 | 0.0% | 0.02% | -5.3% | |
| FNCL | Buy | Fidelity MSCI Financials Indx ETFetf | $218,000 | +6.3% | 3,892 | +2.1% | 0.02% | 0.0% |
| D | Sell | DOMINION RESOURCES | $221,000 | -56.8% | 2,816 | -59.8% | 0.02% | -60.0% |
| DG | Sell | Dollar General Corp | $222,000 | +10.4% | 943 | -0.3% | 0.02% | 0.0% |
| Buy | Akre Focus Fund (instl)mf | $224,000 | +7.2% | 3,383 | +3.6% | 0.02% | 0.0% | |
| UTRN | Sell | Exchange Traded (concepts TR VSPR US LC Etf)etf | $211,000 | -12.1% | 6,850 | -2.1% | 0.02% | -19.0% |
| VCSH | Buy | Vanguard Short-Term Corporate Bond ETFetf | $210,000 | -0.5% | 2,583 | +0.8% | 0.02% | -10.5% |
| WSBC | New | Wesbanco Inc | $207,000 | – | 5,872 | +100.0% | 0.02% | – |
| FCX | Sell | Freeport-Mcmoran Inc | $211,000 | +2.9% | 5,059 | -19.7% | 0.02% | -5.6% |
| CMG | Chipotle Mexican Grill Com | $213,000 | -4.1% | 122 | 0.0% | 0.02% | -15.0% | |
| NVAX | Sell | Novavax Inc | $204,000 | -38.2% | 1,423 | -10.7% | 0.02% | -41.4% |
| PPH | New | Vaneck Vectors Pharmaceutical ETFetf | $214,000 | – | 2,782 | +100.0% | 0.02% | – |
| SIVR | New | Aberdeen Standard Silver ETFetf | $212,000 | – | 9,481 | +100.0% | 0.02% | – |
| DFS | Discover Financial S | $205,000 | -6.0% | 1,777 | 0.0% | 0.02% | -10.5% | |
| Buy | Alger Spectra Fund CL Zmf | $214,000 | +0.9% | 8,241 | +32.4% | 0.02% | -10.5% | |
| EXC | New | Exelon Corporation | $207,000 | – | 3,580 | +100.0% | 0.02% | – |
| Sell | American FD Balanced FD CL F3mf | $207,000 | -9.2% | 6,187 | -12.3% | 0.02% | -15.0% | |
| AXP | Buy | American Express Company | $212,000 | -0.5% | 1,297 | +2.2% | 0.02% | -10.5% |
| APD | New | Air Prods & Chems Inc | $212,000 | – | 694 | +100.0% | 0.02% | – |
| TJX | New | TJX Cos Inc New | $214,000 | – | 2,819 | +100.0% | 0.02% | – |
| New | JPMorgan GRWTH Advmf | $213,000 | – | 6,373 | +100.0% | 0.02% | – | |
| T Rowe Price Sciencemf | $202,000 | -27.3% | 4,654 | 0.0% | 0.02% | -33.3% | ||
| SYK | New | Stryker Corp | $203,000 | – | 756 | +100.0% | 0.02% | – |
| Buy | Fidelity Adv Strategic Income FD CL Imf | $196,000 | +0.5% | 15,450 | +2.4% | 0.02% | -5.9% | |
| NET | New | Cloudflare Inc Class A | $203,000 | – | 1,544 | +100.0% | 0.02% | – |
| Sell | Vanguard Long-Term Inves Tment-Grade Admmf | $196,000 | -6.7% | 17,949 | -5.4% | 0.02% | -11.1% | |
| New | Franklin Virginiamf | $202,000 | – | 18,041 | +100.0% | 0.02% | – | |
| DMS | Sell | Digital Media Solutions Class A | $203,000 | -34.1% | 42,381 | -0.2% | 0.02% | -40.7% |
| Sell | Gabelli ABC Fundmf | $195,000 | -33.7% | 18,915 | -31.5% | 0.02% | -38.5% | |
| Buy | Vanguard Limited Term Tax Exempt Fund Admiral Shares N/Lmf | $186,000 | +64.6% | 16,657 | +64.7% | 0.02% | +50.0% | |
| Buy | Federated Hermes Float R Ate Strat Inc Ismf | $183,000 | +0.5% | 19,226 | +1.0% | 0.02% | -6.2% | |
| Sell | Dfa Investment Grade Portfolio Institutional Class Sharesmf | $169,000 | -34.0% | 14,785 | -32.6% | 0.01% | -39.1% | |
| Fidelity Municipal (income)mf | $170,000 | -0.6% | 12,546 | 0.0% | 0.01% | -6.7% | ||
| New | Income Index Pool0 | $170,000 | – | 14,402 | +100.0% | 0.01% | – | |
| Sell | Destinations Munimf | $169,000 | -1.7% | 16,270 | -1.9% | 0.01% | -6.7% | |
| Sell | CS Managed Futuresmf | $156,000 | -28.8% | 16,246 | -20.3% | 0.01% | -31.6% | |
| Buy | Fid L/T Treasurymf | $164,000 | +2.5% | 11,110 | +0.7% | 0.01% | -7.1% | |
| New | Schwab Target 2020 Fundmf | $161,000 | – | 10,653 | +100.0% | 0.01% | – | |
| Buy | PIMCO Real Return Fund CL Amf | $157,000 | +1.9% | 12,760 | +1.2% | 0.01% | -7.1% | |
| VFL | Delaware Inv National Mu | $155,000 | 0.0% | 11,000 | 0.0% | 0.01% | -7.1% | |
| New | Morningstar Intl (equity Instl)mf | $145,000 | – | 13,115 | +100.0% | 0.01% | – | |
| Sell | Fidelity Inflat-Protmf | $144,000 | -2.7% | 12,925 | -0.0% | 0.01% | -7.7% | |
| Buy | Hussman Strategicmf | $143,000 | -5.3% | 23,476 | +0.4% | 0.01% | -7.7% | |
| Franklin La Tax Free Inc M FD CL A1mf | $142,000 | +0.7% | 12,414 | 0.0% | 0.01% | -8.3% | ||
| PSQ | ProShares Short QQQetf | $139,000 | -10.9% | 12,800 | 0.0% | 0.01% | -21.4% | |
| New | Doubleline Total Ret BD-Imf | $133,000 | – | 12,771 | +100.0% | 0.01% | – | |
| Buy | Destinations Multimf | $132,000 | 0.0% | 12,662 | +3.3% | 0.01% | -8.3% | |
| Buy | Destinations Coremf | $139,000 | -0.7% | 14,095 | +2.7% | 0.01% | -8.3% | |
| Buy | Goldman Sachs Absolumf | $140,000 | +1.4% | 14,288 | +8.6% | 0.01% | -8.3% | |
| HUT | Buy | Hut Eight Mining Corpo F | $131,000 | +33.7% | 16,662 | +42.8% | 0.01% | +22.2% |
| Wells Fargo Adjustable R Ate Govt Amf | $119,000 | 0.0% | 13,270 | 0.0% | 0.01% | 0.0% | ||
| BlackRock Multi Assetmf | $123,000 | -0.8% | 10,860 | 0.0% | 0.01% | -9.1% | ||
| Buy | Alphasimplex Managedmf | $120,000 | -1.6% | 12,097 | +5.5% | 0.01% | -9.1% | |
| Sell | JPMorgan Income Builder Imf | $116,000 | -6.5% | 10,378 | -3.9% | 0.01% | -18.2% | |
| New | Schwab US Aggregate Bond Index FDmf | $105,000 | – | 10,053 | +100.0% | 0.01% | – | |
| Buy | Novonix LTD Ordf | $109,000 | +38.0% | 16,135 | +0.5% | 0.01% | +28.6% | |
| CCO | Clear Channel Outdr | $102,000 | +21.4% | 30,960 | 0.0% | 0.01% | +14.3% | |
| Fidelity Floating Ratemf | $98,000 | 0.0% | 10,353 | 0.0% | 0.01% | -11.1% | ||
| Sell | Franklin Incm FD Adv CLmf | $99,000 | -40.0% | 39,521 | -41.0% | 0.01% | -46.7% | |
| PSLV | Sprott PHYS Silver TR F | $84,000 | +3.7% | 10,500 | 0.0% | 0.01% | 0.0% | |
| HVBT | Buy | Hive Blockchain Techno F | $88,000 | +69.2% | 33,356 | +71.9% | 0.01% | +40.0% |
| Buy | Wasatch Emergingmf | $75,000 | +17.2% | 17,762 | +17.8% | 0.01% | 0.0% | |
| ARHTF | Arht Media Inc F | $47,000 | +6.8% | 282,000 | 0.0% | 0.00% | 0.0% | |
| TIGR | Sell | Up Fintech HLDG LTD F Unsponsored ADR | $50,000 | -64.8% | 10,199 | -24.0% | 0.00% | -69.2% |
| NYMT | Buy | New York MTG TR Inc | $41,000 | -8.9% | 10,806 | +4.9% | 0.00% | -25.0% |
| TELL | Sell | Tellurian Investments In | $31,000 | -31.1% | 10,000 | -12.4% | 0.00% | -25.0% |
| NWBO | Buy | NW Biotherapeutics | $29,000 | 0.0% | 42,000 | +86.7% | 0.00% | -33.3% |
| NMTR | Sell | 9 Meters Biopharma Inc | $28,000 | -47.2% | 29,100 | -28.8% | 0.00% | -60.0% |
| Buy | Highlands REIT Inc | $9,000 | +28.6% | 30,595 | +18.2% | 0.00% | 0.0% | |
| IOTC | Exit | Iota Communications Inc | $0 | – | -20,746 | -100.0% | 0.00% | – |
| STTX | Sell | Stratex Oil & Gas HL | $1,000 | -50.0% | 118,000 | -2.5% | 0.00% | – |
| ZNOG | Zion Oil & Gas Inc | $3,000 | 0.0% | 18,875 | 0.0% | 0.00% | – | |
| ESGC | New | Eros International | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | 88 Energy Ord Ordf | $1,000 | – | 63,171 | +100.0% | 0.00% | – | |
| Zelira Therapeutic Ordf | $2,000 | 0.0% | 86,083 | 0.0% | 0.00% | – | ||
| BOTY | Exit | Lingerie Fighting | $0 | – | -250,000 | -100.0% | 0.00% | – |
| MJNA | Exit | Medical Marijuana | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FAX | Exit | Aberdeen Asia Pacifi | $0 | – | -13,916 | -100.0% | -0.01% | – |
| Exit | Federated Kaufmann FD CL Imf | $0 | – | -14,759 | -100.0% | -0.01% | – | |
| Exit | Boston Partnersmf | $0 | – | -15,459 | -100.0% | -0.02% | – | |
| PRCH | Exit | Porch Group | $0 | – | -11,213 | -100.0% | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -2,196 | -100.0% | -0.02% | – |
| Exit | Invesco Health Caremf | $0 | – | -4,294 | -100.0% | -0.02% | – | |
| Exit | American FD Amcap Fund F2mf | $0 | – | -5,047 | -100.0% | -0.02% | – | |
| Exit | T Rowe Pricemf | $0 | – | -9,933 | -100.0% | -0.02% | – | |
| MSTR | Exit | Microstrategy Inc | $0 | – | -383 | -100.0% | -0.02% | – |
| PENN | Exit | Penn National Gaming | $0 | – | -3,135 | -100.0% | -0.02% | – |
| DOW | Exit | Dow Inc | $0 | – | -3,901 | -100.0% | -0.02% | – |
| Exit | First Eagle Overseasmf | $0 | – | -8,285 | -100.0% | -0.02% | – | |
| Exit | Artisan Intl Value FD-Insmf | $0 | – | -4,971 | -100.0% | -0.02% | – | |
| AI | Exit | C3 Ai Inc CL A | $0 | – | -5,165 | -100.0% | -0.02% | – |
| BSCL | Exit | Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB)etf | $0 | – | -11,638 | -100.0% | -0.02% | – |
| Exit | Fidelity Limitedmf | $0 | – | -23,005 | -100.0% | -0.02% | – | |
| SWKS | Exit | Skyworks Solutions | $0 | – | -1,646 | -100.0% | -0.02% | – |
| VGK | Exit | Vanguard FTSE Europe ETFetf | $0 | – | -4,196 | -100.0% | -0.02% | – |
| FTC | Exit | First TR LRG CP GRW Alpha ETF IVetf | $0 | – | -2,809 | -100.0% | -0.03% | – |
| FDG | Exit | American CNTR FCSD DYNMC GRWT ETFmf | $0 | – | -4,442 | -100.0% | -0.03% | – |
| JO | Exit | iPath Coffee (barc) -ETN- 230148etf | $0 | – | -7,000 | -100.0% | -0.03% | – |
| NANR | Exit | SPDR S&P NRTH Amrcn NTRL RSRC ETFetf | $0 | – | -13,776 | -100.0% | -0.05% | – |
| EMLC | Exit | Vaneck Em Loc Ccy Bond ETFetf | $0 | – | -30,515 | -100.0% | -0.08% | – |
| VONG | Exit | Vanguard Russell 1000 Growth ETF IVetf | $0 | – | -19,866 | -100.0% | -0.12% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPetf | $0 | – | -19,397 | -100.0% | -0.13% | – |
| GLTR | Exit | Aberdeen STD (precious Metals B PHYSCL PM Basket)etf | $0 | – | -19,000 | -100.0% | -0.14% | – |
| JJCTF | Exit | Copper TRS Sub Idx(barc)-ETN-18/4etf | $0 | – | -85,854 | -100.0% | -0.16% | – |
| LEAD | Exit | Siren ETF TR Divcon Leaders Divid ETFetf | $0 | – | -36,669 | -100.0% | -0.17% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -14,571 | -100.0% | -0.17% | – |
| TBF | Exit | Proshare Short 20 Year Treasury ETFetf | $0 | – | -183,000 | -100.0% | -0.27% | – |
| AIA | Exit | iShares Asia 50 ETFetf | $0 | – | -58,031 | -100.0% | -0.40% | – |
| IMCG | Exit | iShares Morgstar Mid Cap Gro ETFetf | $0 | – | -130,781 | -100.0% | -0.79% | – |
| PWB | Exit | Invesco Dynamic Large Cap Growth ETFetf | $0 | – | -154,068 | -100.0% | -1.00% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAPetf | $0 | – | -154,969 | -100.0% | -1.19% | – |
| MOAT | Exit | Vaneck Vectors Morningstar Wide Moatetf | $0 | – | -206,757 | -100.0% | -1.33% | – |
| QUAL | Exit | Ishars Edg MSCI USA QLTY FCTR ETFetf | $0 | – | -188,481 | -100.0% | -2.19% | – |
| GDMA | Exit | Gadsden Dynamic Multi-Assetetf | $0 | – | -3,428,430 | -100.0% | -9.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.