News + Filings Holdings
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Almanack Investment Partners, LLC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PIMCO ETF Trust
| LTPZ | Common | 0 | -254,463 | 0 | -15,277,959,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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IDT CORP
| IDT | COM | 0 | -9,367,007 | 0 | -9,367,007,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 0 | -21,423 | 0 | -2,205,320,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ORACLE CORP
| ORCL | Common | 0 | -4,490 | 0 | -534,714,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -1,901 | 0 | -501,883,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -1,278 | 0 | -472,186,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -6,200 | 0 | -386,384,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 0 | -7,939 | 0 | -381,548,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| FALN | Common | 0 | -13,161 | 0 | -333,895,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IEFA | Common | 0 | -4,929 | 0 | -332,700,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 0 | -3,166 | 0 | -310,141,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BlackRock Inc.
| BLK | Common | 0 | -433 | 0 | -299,105,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AMGEN INC
| AMGN | Common | 0 | -1,258 | 0 | -279,301,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BENTLEY SYSTEMS INC
| BSY | COM | 0 | -5,002 | 0 | -271,258,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 0 | -1,089 | 0 | -256,263,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 0 | -1,133 | 0 | -255,718,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 0 | -473 | 0 | -254,654,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 0 | -4,348 | 0 | -246,445,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -2,114 | 0 | -228,608,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -7,736 | 0 | -221,946,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 0 | -2,224 | 0 | -220,309,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IYW | Common | 0 | -1,955 | 0 | -212,841,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Discover Financial Services
| DFS | Common | 0 | -1,790 | 0 | -209,162,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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INTEL CORP
| INTC | Common | 0 | -6,002 | 0 | -200,707,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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HUT 8 MINING CORP.
| HUTMF | Common Stock | 0 | -15,158 | 0 | -50,021,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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