13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 144 holding rows worth $353,476,000.
- Accession
- 0001680613-19-000003
- Filer
- CIK 1680613
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 144 entries on the cover page, a total value of $353,476,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,476,000 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 Intermediate-Term US Treasury ETF | 808524854 | SHS | 844,276 | $45,405,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A362 | GADSDN DYN GWT | 989,496 | $24,945,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 170,996 | $20,378,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 138,315 | $17,489,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 253,065 | $17,110,000 | thousands by filing date | |
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 614,379 | $15,402,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 551,812 | $14,353,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 201,996 | $13,746,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 92,473 | $12,728,000 | thousands by filing date | |
| VTI | 922908769 | COM | 79,039 | $11,438,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 178,477 | $9,770,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 101,403 | $8,979,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 173,769 | $8,721,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 111,513 | $7,190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 168,129 | $6,989,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,283 | $6,753,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 94,905 | $5,734,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,910 | $5,061,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 79,136 | $4,653,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 85,662 | $4,319,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,118 | $3,903,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 79,021 | $3,775,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 36,850 | $3,742,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,186 | $3,545,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 19,385 | $3,344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,885 | $2,900,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 23,150 | $2,852,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 24,770 | $2,801,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41,169 | $2,741,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,000 | $2,722,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,402 | $2,497,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 56,106 | $2,256,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,667 | $2,216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,026 | $1,833,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 10,941 | $1,717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,226 | $1,643,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 11,779 | $1,256,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,741 | $1,124,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 70,000 | $1,071,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 20,000 | $1,045,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 8,355 | $1,041,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,476 | $1,036,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 40,919 | $1,033,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,396 | $987,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 48,441 | $923,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 18,128 | $911,000 | thousands by filing date | |
| OPPENHEIMER ETF TR | 68386C401 | ULTRA DIVID REV | 23,408 | $887,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,020 | $883,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,907 | $871,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,507 | $842,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 15,523 | $828,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,560 | $813,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,723 | $793,000 | thousands by filing date | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 36,146 | $791,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 30,821 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 29,340 | $682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,494 | $675,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 27,000 | $663,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,200 | $656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,653 | $656,000 | thousands by filing date | |
| Sharespost 100 FD A Common | 81951Q101 | MF | 21,511 | $642,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 527 | $620,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,253 | $608,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 14,760 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 14,109 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,225 | $524,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 6,253 | $514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,637 | $513,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,179 | $513,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,000 | $508,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,400 | $499,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,706 | $487,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,400 | $482,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,210 | $477,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,290 | $462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,341 | $449,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,822 | $441,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,532 | $435,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 542 | $419,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 14,510 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,387 | $399,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,010 | $398,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 5,490 | $396,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 10,605 | $390,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 999 | $381,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,719 | $381,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,523 | $377,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,312 | $371,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,384 | $365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,128 | $362,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,818 | $361,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,848 | $357,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,720 | $352,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,490 | $348,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,398 | $348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,533 | $346,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,418 | $334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,743 | $324,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,312 | $321,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,674 | $318,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,163 | $318,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,011 | $318,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,382 | $299,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,865 | $298,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,791 | $296,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 12,660 | $296,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,509 | $290,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 10,528 | $290,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,726 | $289,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 7,937 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,202 | $284,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,848 | $274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,300 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,060 | $270,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,782 | $265,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 8,980 | $264,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 7,707 | $259,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,833 | $258,000 | thousands by filing date | |
| CALLON PETE CO DELPFD SER A 10% | 13123X409 | EQUITIES | 4,860 | $257,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 942 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 4,080 | $243,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 801 | $240,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,416 | $235,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,284 | $233,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,784 | $223,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,961 | $218,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,006 | $215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,854 | $215,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,938 | $215,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,237 | $210,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,335 | $209,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $208,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,783 | $207,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,503 | $204,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,939 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,472 | $181,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 10,500 | $58,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,733 | $27,000 | thousands by filing date | |
| Iota Communications Inc | 46225M103 | COM | 20,746 | $9,000 | thousands by filing date | |
| Medovex Corp | 58504H101 | COM | 11,000 | $6,000 | thousands by filing date | |
| MEDICAL MARIJUANA INC | 58463A105 | COMMON STOCK | 50,000 | $3,000 | thousands by filing date | |
| BIOLARGO INC | 09065A100 | COMMON STOCK | 10,300 | $2,000 | thousands by filing date | |
| Stratex Oil & Gas HL | 86280B105 | COM | 143,000 | $1,000 | thousands by filing date | |
| ECOSPHERE TECHNOLOGIES INC COM | 27922x105 | COM | 25,609 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |