13F-HR filed by Almanack Investment Partners, LLC.
Almanack Investment Partners, LLC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 369 holding rows worth $812,747,000.
- Accession
- 0001680613-20-000007
- Filer
- CIK 1680613
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 369 entries on the cover page, a total value of $812,747,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,747,000 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 |
|---|---|---|---|---|---|---|
| Gadsden Dynamic Multi Asset ETF | 26922A354 | ETF | 1,874,185 | $54,341,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,383,405 | $42,902,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 284,499 | $38,353,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 365,558 | $30,934,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 362,636 | $30,723,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,125 | $29,075,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 257,804 | $21,962,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 175,031 | $20,708,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 246,579 | $19,443,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 830,543 | $18,629,000 | thousands by filing date | |
| VTI | 922908769 | COM | 89,564 | $16,219,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 134,884 | $14,942,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 427,425 | $14,460,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 325,537 | $13,637,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 306,793 | $11,523,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 378,651 | $10,966,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 66,689 | $10,332,000 | thousands by filing date | |
| Fidelity Total Market Index Fu | 315911693 | COM | 101,446 | $10,252,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 150,381 | $10,015,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 148,235 | $9,407,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 183,044 | $9,293,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 147,830 | $9,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 77,542 | $9,008,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 47,586 | $8,705,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 26,858 | $8,365,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 182,471 | $6,961,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 68,625 | $6,946,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 20,275 | $6,864,000 | thousands by filing date | |
| ARTISAN DEV WORLD FD | 04314H618 | Mutual Funds | 274,575 | $6,851,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,122 | $6,440,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 61,838 | $6,304,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 42,207 | $6,241,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 231,691 | $5,711,000 | thousands by filing date | |
| Fidelity Int'l Bond | 31635T732 | MF | 557,375 | $5,663,000 | thousands by filing date | |
| FIDELITY U.S. BOND INDEX | 316146356 | COM | 454,088 | $5,617,000 | thousands by filing date | |
| FIDELITY CONSERVATIVE INCOME BOND INSTL | 316146521 | BOND FUNDS | 552,636 | $5,560,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 25,860 | $5,457,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL SMALL MID FUND ADVISOR CLASS | 04314H485 | Mutual Fund | 283,381 | $5,092,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 81,597 | $4,960,000 | thousands by filing date | |
| Rational Resolve Adaptive Asset Alloc | 628255721 | MF | 204,806 | $4,524,000 | thousands by filing date | |
| Fidelity | 316146232 | Fidelity Real Estate Index | 304,691 | $4,406,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,749 | $4,172,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 14,712 | $4,170,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL ADVISOR | 413838731 | OAYIX | 172,123 | $4,036,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 97,426 | $3,969,000 | thousands by filing date | |
| AKRE FOCUS RETAIL | 742935117 | NTF EQUITY FUNDS | 76,610 | $3,912,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46,407 | $3,577,000 | thousands by filing date | |
| LORD ABBETT INVT TR | 543916688 | SHS | 847,350 | $3,542,000 | thousands by filing date | |
| PIMCO INCOME I-3 | 72202E393 | NTF BOND FUNDS | 249,799 | $2,970,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,091 | $2,906,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,863 | $2,804,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 22,230 | $2,738,000 | thousands by filing date | |
| Fidelity Small Cap Index Premi | 316146182 | IND | 117,250 | $2,591,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 15,820 | $2,524,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 138,392 | $2,470,000 | thousands by filing date | |
| VICTORY PORTFOLIOS | 903287407 | MUTUAL | 107,108 | $2,447,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,422 | $2,380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,892 | $2,110,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 18,221 | $2,035,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,071 | $1,861,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,962 | $1,856,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,704 | $1,826,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 64,594 | $1,778,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30,014 | $1,740,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 21,820 | $1,722,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,620 | $1,632,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,953 | $1,624,000 | thousands by filing date | |
| TCW EMERGING MKTS INC FUND | 87234N351 | FD | 153,029 | $1,624,000 | thousands by filing date | |
| CS Floating Rate | 22540S877 | MF | 239,363 | $1,541,000 | thousands by filing date | |
| Boston Partners | 749255253 | MF | 104,962 | $1,540,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,596 | $1,533,000 | thousands by filing date | |
| Fidelity Total International Index | 31635V638 | Equities | 120,849 | $1,531,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,346 | $1,506,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 84,244 | $1,479,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 38,697 | $1,475,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 300,000 | $1,470,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,711 | $1,461,000 | thousands by filing date | |
| INVESCO INTERNATIONAL SMALLMID COM Y | 00900W530 | OSMYX | 26,669 | $1,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,795 | $1,443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,738 | $1,438,000 | thousands by filing date | |
| Im Dolan Mceniry Corp BD Inst | 56170L836 | MF | 132,312 | $1,434,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,819 | $1,428,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 13,341 | $1,427,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,159 | $1,392,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,447 | $1,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,518 | $1,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755 | $1,314,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 23,619 | $1,300,000 | thousands by filing date | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 123,602 | $1,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,610 | $1,270,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,138 | $1,239,000 | thousands by filing date | |
| AQR Managed Futures | 00203H461 | MF | 173,671 | $1,231,000 | thousands by filing date | |
| L'oreal | 000502807 | COM | 3,300 | $1,230,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,954 | $1,225,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 17,325 | $1,211,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,514 | $1,194,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,388 | $1,193,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,351 | $1,187,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 11,530 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,758 | $1,049,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,172 | $1,045,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 62,769 | $1,036,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,151 | $1,033,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,848 | $1,026,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,205 | $1,021,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,467 | $1,021,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,603 | $1,007,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,247 | $997,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,359 | $990,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,152 | $987,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,949 | $976,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,639 | $974,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 15,399 | $962,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,393 | $958,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,929 | $958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,870 | $955,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 18,120 | $954,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,670 | $938,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,313 | $920,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,881 | $902,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 19,521 | $893,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,377 | $890,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 10,410 | $876,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,127 | $869,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 10,325 | $867,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,208 | $852,000 | thousands by filing date | |
| Gabelli ABC Fund | 36239V207 | MF | 83,030 | $850,000 | thousands by filing date | |
| Riverpark Long/Short | 76882K850 | MF | 51,065 | $847,000 | thousands by filing date | |
| CS Managed Futures | 22540S737 | MF | 91,989 | $844,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,126 | $834,000 | thousands by filing date | |
| ARTISAN HIGH INCOME ADVISOR | 04314H717 | BOND FUNDS | 84,541 | $829,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,228 | $826,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 13,580 | $824,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 13,049 | $824,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,011 | $810,000 | thousands by filing date | |
| REALITY SHS ETF TR | 75605A405 | DIVCN LDRS ETF | 17,199 | $794,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,964 | $792,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,902 | $788,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,458 | $787,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 49,030 | $786,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 13,011 | $780,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,443 | $770,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,408 | $764,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,738 | $761,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 10,952 | $750,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,095 | $748,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,778 | $748,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,259 | $733,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,018 | $729,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,151 | $727,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,763 | $718,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,874 | $711,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,334 | $710,000 | thousands by filing date | |
| DRIEHAUS EMERGING MARKETS GROWTH INV | 262028301 | COM | 15,368 | $702,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,350 | $701,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,381 | $689,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,200 | $689,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,901 | $675,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 3,416 | $673,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 11,970 | $672,000 | thousands by filing date | |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 8,118 | $670,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 8,355 | $664,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,990 | $660,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,725 | $656,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,644 | $656,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,906 | $641,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 19,983 | $627,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,212 | $619,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,845 | $618,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,825 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,735 | $614,000 | thousands by filing date | |
| John Hancock Fdmtl | 41013P608 | MF | 10,450 | $611,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,481 | $605,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 963 | $604,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,313 | $604,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,125 | $604,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,361 | $597,000 | thousands by filing date | |
| FIDELITY FIXED INC TR CONS INC | 316146539 | MF | 59,287 | $596,000 | thousands by filing date | |
| FPA CRESCENT FUND | 30254T759 | Equity Mutual Fu | 17,436 | $591,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U589 | JR GOLD MINERS E | 10,923 | $590,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 892 | $589,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,236 | $586,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 5,321 | $582,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,670 | $581,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,752 | $579,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,086 | $571,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,534 | $570,000 | thousands by filing date | |
| VANGUARD GLOBAL WELLINGTON FUND ADMIRAL SHARES | 921910766 | OPEN END TAXABLE NO LOAD FUND | 19,402 | $558,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,691 | $556,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 7,709 | $554,000 | thousands by filing date | |
| Hartford Capital Appr Fund Cl A | 416645406 | MF | 13,198 | $554,000 | thousands by filing date | |
| TRANSAMERICA CAPITAL GROWTH I | 893962175 | EQUITY FUNDS | 10,987 | $553,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,484 | $545,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 26,786 | $541,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,484 | $540,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 99,200 | $535,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,798 | $532,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,602 | $528,000 | thousands by filing date | |
| 361 Managed Futures | 461418345 | MF | 52,453 | $528,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,249 | $518,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,102 | $516,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,008 | $510,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,311 | $509,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,830 | $508,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,944 | $506,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,104 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,512 | $498,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,912 | $497,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,940 | $496,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,250 | $496,000 | thousands by filing date | |
| Sharespost 100 FD A Common | 81951Q101 | MF | 14,763 | $496,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,174 | $495,000 | thousands by filing date | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 3,167 | $491,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 4,800 | $490,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,663 | $489,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,063 | $485,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 11,980 | $484,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,724 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,602 | $480,000 | thousands by filing date | |
| FIDELITY INTERNATIONAL INDEX | 315911727 | Mutual Fund | 11,126 | $479,000 | thousands by filing date | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 18,061 | $478,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,322 | $471,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 3,706 | $463,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,875 | $461,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 10,586 | $458,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,091 | $452,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,240 | $450,000 | thousands by filing date | |
| Mutual Shares Fund | 354026742 | MF | 18,709 | $448,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,200 | $443,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 16,356 | $434,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,062 | $433,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,804 | $432,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,311 | $431,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,178 | $430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,591 | $429,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,334 | $426,000 | thousands by filing date | |
| FEDERATED HERMES KAUFMANN IS | 31421N873 | EQUITY FUNDS | 58,192 | $423,000 | thousands by filing date | |
| PIONEER MULTI ASSET ULTRASHORT INCOME Y | 72388E605 | NTF BOND FUNDS | 43,875 | $423,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,097 | $422,000 | thousands by filing date | |
| T. ROWE PRICE BLUE CHIP GROWTH | 77954Q106 | NTF EQUITY FUNDS | 2,665 | $422,000 | thousands by filing date | |
| Diamond Hill Long Short Fund | 25264S833 | Mutual Fund | 16,206 | $421,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,981 | $414,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,385 | $414,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,405 | $411,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,772 | $411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,467 | $411,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 13,600 | $408,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,000 | $408,000 | thousands by filing date | |
| HARLEYSVILLE FINANCIAL CORP | 41284E100 | COM | 18,942 | $408,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,541 | $407,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 16,264 | $407,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,184 | $405,000 | thousands by filing date | |
| Neuberger Berman | 64128R400 | MF | 24,474 | $403,000 | thousands by filing date | |
| Parnassus Mid Cap | 701765307 | MF | 6,839 | $399,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,593 | $396,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,674 | $394,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,145 | $392,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 908 | $391,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 51,533 | $386,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,556 | $385,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,395 | $384,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,771 | $383,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,702 | $383,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 34,970 | $378,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,109 | $377,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,747 | $376,000 | thousands by filing date | |
| Neuberger Berman | 64122Q762 | MF | 26,665 | $373,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,297 | $369,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 5,798 | $364,000 | thousands by filing date | |
| ARTISAN INTERNATIONAL ADVISOR | 04314H675 | EQUITY FUNDS | 10,583 | $359,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 6,283 | $355,000 | thousands by filing date | |
| Partner Select | 53700T884 | MF | 30,245 | $355,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,511 | $354,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,784 | $353,000 | thousands by filing date | |
| Principal Global | 74255L720 | MF | 31,972 | $352,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 3,778 | $350,000 | thousands by filing date | |
| Brit Amer Tobacco | O02875809 | COM | 9,800 | $350,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,142 | $344,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,078 | $342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,573 | $342,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,268 | $342,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 44,331 | $337,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 880 | $332,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,704 | $326,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,942 | $324,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 12,152 | $318,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,790 | $317,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,887 | $316,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,702 | $314,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,751 | $311,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 4,900 | $309,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,063 | $306,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,100 | $306,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 542 | $301,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,600 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,969 | $299,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,520 | $299,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 14,086 | $299,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,391 | $292,000 | thousands by filing date | |
| Columbia Acorn | 197199631 | MF | 8,611 | $291,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,359 | $286,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,210 | $286,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,331 | $284,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,800 | $283,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,948 | $282,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,964 | $281,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 6,730 | $279,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,090 | $278,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,350 | $278,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,502 | $274,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,281 | $272,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 6,520 | $271,000 | thousands by filing date | |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 233203884 | BOND FUNDS | 24,874 | $271,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $269,000 | thousands by filing date | |
| PIMCO Commodityreal | 72202E476 | MF | 48,919 | $269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 590 | $267,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,509 | $267,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,103 | $265,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,771 | $264,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,101 | $261,000 | thousands by filing date | |
| STANTEC INC | 85472N950 | EQUITY | 8,800 | $261,000 | thousands by filing date | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 26,786 | $261,000 | thousands by filing date | |
| Brightsphere I 5125PFD Due 08/01/31 | 10948W202 | 0 | 10,430 | $261,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,198 | $260,000 | thousands by filing date | |
| T Rowe Price Summit Muni Interm Fund Inv | 77957N209 | MF | 21,104 | $259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,491 | $256,000 | thousands by filing date | |
| Amana Growth Institutional | 022865505 | Mutual Fund | 4,682 | $256,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,350 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,933 | $255,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,741 | $251,000 | thousands by filing date | |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 2,315 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 11,638 | $248,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,517 | $247,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,356 | $247,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 999 | $247,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 18,300 | $246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,336 | $245,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,560 | $245,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 10,127 | $244,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,475 | $243,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,806 | $242,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,190 | $242,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,390 | $240,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,847 | $237,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 17,688 | $237,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 747 | $232,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,939 | $229,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,250 | $228,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 4,266 | $228,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,910 | $226,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,439 | $224,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,668 | $223,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,538 | $223,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,481 | $223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,538 | $223,000 | thousands by filing date | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 7,685 | $221,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,095 | $217,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,351 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,761 | $214,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 15,849 | $214,000 | thousands by filing date | |
| PARNASSUS VALUE EQUITY INVESTOR | 701765869 | NTF EQUITY FUNDS | 4,946 | $213,000 | thousands by filing date | |
| T ROWE PRICE SCIENCE & TECH FU | 87282n105 | MF | 3,709 | $212,000 | thousands by filing date | |
| PERMANENT PORTFOLIO PERMANENT I | 714199106 | NTF EQUITY FUNDS | 4,549 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,171 | $207,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,686 | $206,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,775 | $204,000 | thousands by filing date | |
| Teton Westwood | 88166L652 | MF | 7,981 | $204,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 607 | $203,000 | thousands by filing date | |
| Invesco Health Care | 00142R265 | MF | 4,294 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001680613-20-000007 | this filing | 2020-11-12 | acceptance time not in the bulk data set |