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
iSHARES TRUST	STIP	Common	6,633	-199,116	642,870,000	-19,438,232,000	0.12		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
WisdomTree Trust	DLN	LARGECAP DIVID	116,740	-95,912	7,178,343,000	-6,346,315,000	1.39		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
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
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
SPDR GOLD TRUST	GLD	GOLD SHS	6,147	-13,765	1,053,903,000	-2,495,809,000	0.20		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
Apple Inc.	AAPL	Common	23,364	-6,482	4,000,155,000	-1,789,049,000	0.77		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
MCDONALDS CORP	MCD	Common	1,178	-2,089	310,444,000	-664,607,000	0.06		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	9,127	-4,390	1,160,224,000	-601,852,000	0.22		Hist	09/30/2023
SentinelOne, Inc.	S	Common	66,394	-37,950	1,119,403,000	-456,191,000	0.22		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
iSHARES TRUST	IJR	S&P SMLCAP 600	12,784	-3,798	1,205,901,000	-446,509,000	0.23		Hist	09/30/2023
iSHARES TRUST	IVV	Common	2,681	-867	1,151,338,000	-430,116,000	0.22		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	5,995	-2,000	874,431,000	-338,730,000	0.17	0.00	Hist	09/30/2023
PFIZER INC	PFE	Common	8,029	-7,568	266,337,000	-305,761,000	0.05	0.00	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
JPS INDUSTRIES INC	JPST	Common	14,309	-5,605	718,026,000	-280,462,000	0.14		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	6,746	-1,240	1,050,690,000	-271,153,000	0.20		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHV	Common	8,132	-3,602	524,219,000	-263,015,000	0.10		Hist	09/30/2023
JPMORGAN CHASE & CO	JPM	Common	4,596	-1,775	666,453,000	-260,213,000	0.13	0.00	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
Merck & Co., Inc.	MRK	COM	3,054	-1,510	314,409,000	-212,231,000	0.06	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	4,706	-4,178	252,995,000	-206,663,000	0.05	0.00	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	471	-450	237,473,000	-205,196,000	0.05		Hist	09/30/2023
PEPSICO INC	PEP	Common	1,287	-942	218,037,000	-194,898,000	0.04		Hist	09/30/2023
Accenture plc	ACN	COM	2,048	-535	628,961,000	-168,101,000	0.12		Hist	09/30/2023
Palo Alto Networks Inc	PANW	COM	866	-460	203,025,000	-135,781,000	0.04	0.00	Hist	09/30/2023
COCA COLA CO	KO	Common	7,737	-1,579	433,117,000	-127,893,000	0.08	0.00	Hist	09/30/2023
Walt Disney Co	DIS	Common	2,953	-820	239,341,000	-97,512,000	0.05	0.00	Hist	09/30/2023
NETFLIX INC	NFLX	Common	1,194	-47	450,854,000	-95,794,000	0.09		Hist	09/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	5,733	-847	332,743,000	-88,048,000	0.06	0.00	Hist	09/30/2023
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