Almanack Investment Partners, LLC. [Rocket]

Holdings

Almanack Investment Partners, LLC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	UAE	Common	628,295	-279,193	63,250,493,000	-28,070,060,000	12.24		Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	936,836	-713	30,362,863,000	-4,504,593,000	5.88	0.02	Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	571,493	-289,341	28,854,682,000	-16,278,845,000	5.59		Hist	09/30/2023
SCHWAB US LC ETF	SCHX	Equities	219,753	1,829	11,119,489,000	-293,194,000	2.15		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	47,460	674	10,081,074,000	-224,995,000	1.95		Hist	09/30/2023
GLOBAL MOAT FUND, LP	MOAT	ETF	131,389	109,817	9,964,542,000	8,243,295,000	1.93		Hist	09/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	23,036	1,347	9,046,358,000	212,888,000	1.75		Hist	09/30/2023
WISDOMTREE TR JAPN HEDGE EQT	DXJ	STOCK	100,500	-55,896	8,869,125,000	-4,150,842,000	1.72		Hist	09/30/2023
abrdn Gold ETF Trust	SGOL	Common	464,468	-209,459	8,216,439,000	-4,163,600,000	1.59	0.32	Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	115,754	5,365	7,977,798,000	-25,438,000	1.54		Hist	09/30/2023
WisdomTree Trust	DLN	LARGECAP DIVID	116,740	-95,912	7,178,343,000	-6,346,315,000	1.39		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	74,152	-7,381	6,702,636,000	84,565,000	1.30		Hist	09/30/2023
iSHARES TRUST	TFLO	Common	129,737	87,905	6,582,834,000	4,463,207,000	1.27		Hist	09/30/2023
iSHARES TRUST	IEF	OPTION	67,911	4,793	6,220,001,000	122,812,000	1.20		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	66,206	53,949	5,360,680,000	4,366,864,000	1.04		Hist	09/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	6,400	-800	5,266,944,000	93,456,000	1.02	0.01	Hist	09/30/2023
Global X Funds	MLPA	Common	116,227	-5,741	5,182,562,000	-53,524,000	1.00		Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	22,120	969	4,606,207,000	-50,357,000	0.89		Hist	09/30/2023
iShares, Inc.	EMXC	Common	81,331	3,854	4,052,746,000	25,468,000	0.78		Hist	09/30/2023
Apple Inc.	AAPL	Common	23,364	-6,482	4,000,155,000	-1,789,049,000	0.77		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	71,476	-35,565	3,563,093,000	-1,970,930,000	0.69		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	7,405	-405	3,165,489,000	-296,528,000	0.61		Hist	09/30/2023
iSHARES TRUST	IWM	Common	17,599	1,056	3,110,367,000	12,444,000	0.60		Hist	09/30/2023
KRANESHARES TR	IVOL	Common	147,725	15,037	3,037,220,000	306,508,000	0.59		Hist	09/30/2023
VANGUARD MALVERN FUNDS	VTIP	Common	60,428	-4,356	2,857,059,000	-214,990,000	0.55		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	7,664	-1,704	2,419,791,000	-770,462,000	0.47	0.00	Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	Common	28,622	294	2,195,894,000	257,123,000	0.43		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	FNDE	Common	81,750	-15,249	2,143,485,000	-453,178,000	0.41		Hist	09/30/2023
URBAN OUTFITTERS INC	URBN	Common	64,642	0	2,113,147,000	-28,442,000	0.41	0.07	Hist	09/30/2023
iSHARES TRUST	IWD	ETF	13,614	316	2,066,803,000	-31,976,000	0.40		Hist	09/30/2023
iSHARES TRUST	IWF	Common	7,708	731	2,050,242,000	130,320,000	0.40		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RPV	Common	25,681	1,774	1,889,576,000	35,562,000	0.37		Hist	09/30/2023
WisdomTree Trust	DGRW	Common	29,414	0	1,867,495,000	-93,242,000	0.36		Hist	09/30/2023
iSHARES TRUST	USMV	Common	24,929	51	1,804,361,000	-44,785,000	0.35		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	15,058	-205	1,770,520,000	133,563,000	0.34		Hist	09/30/2023
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