13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 147 holding rows worth $222,232,000.
- Accession
- 0001680613-18-000005
- Filer
- CIK 1680613
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 147 entries on the cover page, a total value of $222,232,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $222,232,000 with VALUE read as thousands by filing date, 13F file number 028-17983. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 277,817 | $18,333,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 365,763 | $17,868,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 280,267 | $15,389,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 161,658 | $14,805,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 527,794 | $13,665,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 563,422 | $13,066,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 253,807 | $12,711,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 438,457 | $10,676,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 66,293 | $8,019,000 | thousands by filing date | |
| VTI | 922908769 | COM | 55,048 | $7,730,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,540 | $7,691,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,099 | $6,374,000 | thousands by filing date | |
| Mkt Vctrs J P Mrgn Em | 92189F494 | COM | 366,014 | $6,230,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,569 | $5,911,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,624 | $5,059,000 | thousands by filing date | |
| DIREXION SHS EXCH TRD FD DAILY 30 YR TREAS BEAR | 25459Y678 | ETF | 208,558 | $3,977,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 82,794 | $2,702,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,789 | $2,619,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 250,818 | $2,297,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,443 | $2,207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,112 | $1,890,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,910 | $1,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,203 | $1,704,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 31,810 | $1,568,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71,843 | $1,326,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 17,008 | $1,150,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 12,546 | $951,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 22,794 | $897,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,107 | $767,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,260 | $756,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,151 | $727,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 31,475 | $722,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,704 | $693,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 13,050 | $666,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,041 | $630,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 21,733 | $627,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,050 | $542,000 | thousands by filing date | |
| Vanguard Index Funds Small Cap | 922908827 | MUT | 10,147 | $502,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,804 | $484,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,913 | $484,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,226 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,363 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,000 | $478,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,833 | $475,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,672 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 11,596 | $437,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,412 | $437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,577 | $434,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 17,724 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,214 | $412,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,709 | $406,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,446 | $400,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,199 | $383,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,385 | $380,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,991 | $378,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,894 | $377,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,272 | $374,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 9,997 | $369,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,172 | $363,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,276 | $359,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 15,455 | $352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 309 | $349,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,436 | $349,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,098 | $344,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,694 | $340,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,874 | $339,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 12,889 | $337,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 16,181 | $335,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,024 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,901 | $332,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,665 | $325,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,819 | $324,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 10,607 | $319,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,909 | $305,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,621 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 852 | $286,000 | thousands by filing date | |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 3,578 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,392 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,810 | $267,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,959 | $253,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,803 | $253,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,455 | $250,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,670 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,976 | $234,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 7,543 | $231,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,130 | $231,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,740 | $230,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 7,664 | $230,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 454 | $227,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,024 | $226,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,029 | $221,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,314 | $213,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 7,840 | $213,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,480 | $210,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $210,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,640 | $208,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,033 | $205,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 678 | $200,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 951 | $199,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,177 | $199,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,466 | $199,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,188 | $198,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,676 | $195,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,666 | $194,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,236 | $193,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,809 | $191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,624 | $190,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,241 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,243 | $185,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,561 | $185,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,667 | $184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,142 | $179,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,781 | $174,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,625 | $171,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 625 | $169,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 3,167 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,475 | $166,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 422 | $165,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 690 | $157,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 4,777 | $156,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,384 | $152,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,810 | $151,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,600 | $150,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 902 | $148,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,608 | $141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 122 | $136,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,652 | $136,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 925 | $133,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,400 | $130,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 5,252 | $129,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 534 | $127,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,466 | $124,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,015 | $123,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 714 | $123,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 564 | $122,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 445 | $122,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,147 | $121,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 869 | $120,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,065 | $120,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 50,000 | $120,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,248 | $118,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 1,702 | $106,000 | thousands by filing date | |
| IJH | 464287507 | COM | 538 | $105,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 440 | $105,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 2,831 | $105,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,080 | $103,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,821 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-18-000005 | this filing | 2018-08-15 | acceptance time not in the bulk data set |