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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iSHARES TRUST
| IJS | S&P SMLCP VALU | 6,036 | 6,036 | 538,532,000 | 538,532,000 | 0.10 | |
Hist
| 09/30/2023 |
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VANGUARD BOND INDEX FUNDS
| BND | Common | 6,986 | 6,986 | 487,476,000 | 487,476,000 | 0.09 | |
Hist
| 09/30/2023 |
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INVESCO EXCH TRADED FD TR II
| BKLN | Common | 20,809 | 20,809 | 436,771,000 | 436,771,000 | 0.08 | |
Hist
| 09/30/2023 |
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Capital Group Dividend Value ETF
| CGDV | Common | 15,779 | 15,779 | 417,670,000 | 417,670,000 | 0.08 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 3,405 | 3,405 | 320,171,000 | 320,171,000 | 0.06 | |
Hist
| 09/30/2023 |
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PIMCO ETF Trust
| MINT | Common | 2,903 | 2,903 | 290,715,000 | 290,715,000 | 0.06 | |
Hist
| 09/30/2023 |
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ALTRIA GROUP, INC.
| MO | Common | 6,314 | 6,314 | 265,504,000 | 265,504,000 | 0.05 | |
Hist
| 09/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 4,135 | 4,135 | 262,283,000 | 262,283,000 | 0.05 | 0.00 |
Hist
| 09/30/2023 |
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JPMORGAN CHASE & Co
| AMJ | Common | 10,132 | 10,132 | 250,260,000 | 250,260,000 | 0.05 | |
Hist
| 09/30/2023 |
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ISHARES U S ETF TR
| COMT | Common | 8,462 | 8,462 | 246,667,000 | 246,667,000 | 0.05 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 6,982 | 6,982 | 237,120,000 | 237,120,000 | 0.05 | |
Hist
| 09/30/2023 |
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Walmart Inc.
| WMT | Common | 1,251 | 1,251 | 200,104,000 | 200,104,000 | 0.04 | 0.00 |
Hist
| 09/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Common | 25,941 | 25,941 | 145,529,000 | 145,529,000 | 0.03 | 0.02 |
Hist
| 09/30/2023 |
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Archer Aviation Inc.
| ACHR | Common | 16,416 | 16,416 | 83,065,000 | 83,065,000 | 0.02 | |
Hist
| 09/30/2023 |
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Ginkgo Bioworks Holdings, Inc.
| DNA | Common | 27,500 | 27,500 | 49,775,000 | 49,775,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 4,000 | 4,000 | 1,709,000 | 1,709,000 | 0.00 | |
Hist
| 09/30/2023 |
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PureCycle Technologies, Inc.
| PCT | Call | 400 | 400 | 2,000 | 2,000 | 0.00 | |
Hist
| 09/30/2023 |
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