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
GLOBAL MOAT FUND, LP	MOAT	ETF	131,389	109,817	9,964,542,000	8,243,295,000	1.93		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	SHY	1-3 YR TRS BD	66,206	53,949	5,360,680,000	4,366,864,000	1.04		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	2,435	1,031	1,308,131,000	649,588,000	0.25	0.00	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
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	24,701	9,145	676,066,000	266,165,000	0.13	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
Alphabet Inc.	GOOG	COM	7,575	1,335	998,764,000	243,911,000	0.19		Hist	09/30/2023
iSHARES TRUST	IVE	Common	3,722	1,502	572,592,000	214,750,000	0.11		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
Vanguard BD Index Fund Inc Sho	BSV	COM	22,443	2,846	1,687,027,000	206,059,000	0.33		Hist	09/30/2023
VanEck ETF Trust	GDX	Common	16,438	6,484	392,375,000	137,951,000	0.08		Hist	09/30/2023
iSHARES TRUST	IWF	Common	7,708	731	2,050,242,000	130,320,000	0.40		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
VANGUARD WHITEHALL FUNDS	VYMI	Common	11,278	1,907	697,995,000	105,748,000	0.14		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	2,224	170	779,205,000	78,791,000	0.15		Hist	09/30/2023
iSHARES TRUST	IVW	S&P500 GRW	7,715	1,189	527,841,000	67,881,000	0.10		Hist	09/30/2023
NVIDIA CORP	NVDA	Common	3,971	29	1,727,504,000	59,798,000	0.33	0.00	Hist	09/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	7,661	2,155	260,998,000	53,476,000	0.05		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
CF BANKSHARES INC.	CFBK	COM	17,006	56	284,858,000	30,610,000	0.06	0.26	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
iSHARES TRUST	IWM	Common	17,599	1,056	3,110,367,000	12,444,000	0.60		Hist	09/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	1,215	1	305,400,000	6,492,000	0.06		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	3,724	115	214,502,000	6,154,000	0.04		Hist	09/30/2023
GraniteShares Gold Trust	BAR	Common	17,075	400	312,131,000	-4,861,000	0.06	0.03	Hist	09/30/2023
FIDELITY FREEDOM 2020	FQAL	Common	4,463	1	219,999,000	-5,564,000	0.04		Hist	09/30/2023
FIDELITY FREEDOM 2020	FTEC	Common	4,611	201	566,862,000	-9,235,000	0.11		Hist	09/30/2023
SPDR INDEX SHARES FUNDS	RWO	Common	6,673	232	254,911,000	-9,606,000	0.05		Hist	09/30/2023
iSHARES TRUST	ITA	Common	3,121	160	330,704,000	-14,725,000	0.06		Hist	09/30/2023
Bank of New York Mellon Corp	BK	Common	11,261	102	480,282,000	-16,517,000	0.09	0.00	Hist	09/30/2023
AMERICAN CENTY ETF TR	AVUS	Common	8,657	1	634,189,000	-16,666,000	0.12		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	18,530	14,824	589,625,000	-16,862,000	0.11		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
VANGUARD MUN BD FD INC	VTEB	Common	25,469	472	1,225,059,000	-30,290,000	0.24		Hist	09/30/2023
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