Manager

0001680613-21-000001.txt : 20210203 0001680613-21-000001.hdr.sgml : 20210203 20210203163928 ACCESSION NUMBER: 0001680613-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210203 DATE AS OF CHANGE: 20210203 EFFECTIVENESS DATE: 20210203 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almanack Investment Partners, LLC. CENTRAL INDEX KEY: 0001680613 IRS NUMBER: 474701502 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17983 FILM NUMBER: 21586717 BUSINESS ADDRESS: STREET 1: 656 E SWEDESFORD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 484-580-2277 MAIL ADDRESS: STREET 1: 656 E SWEDESFORD ROAD STREET 2: SUITE 301 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001680613 XXXXXXXX 12-31-2020 12-31-2020 Almanack Investment Partners, LLC.

656 E SWEDESFORD ROAD SUITE 301 WAYNE PA 19087

13F HOLDINGS REPORT 028-17983 N Daniel C Guy Manager 4845802277 Daniel C Guy Wayne PA 02-03-2021 0 394 874765 false INFORMATION TABLE 2 almanack123120.xml Gadsden Dynamic Multi-Asset ETF 26922A354 91930 2933399 SH SOLE 0 0 2933399 Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 36273 1984321 SH SOLE 0 0 1984321 PIMCO 15 Year US TIPS ETF ETF 72201R304 34103 384828 SH SOLE 0 0 384828 Schwab US Broad Market ETF ETF 808524102 33421 367302 SH SOLE 0 0 367302 Schwab US Large-Cap ETF ETF 808524201 24433 268647 SH SOLE 0 0 268647 Schwab US Large-Cap Growth ETF ETF 808524300 22999 179107 SH SOLE 0 0 179107 iShares Asia 50 ETF ETF 464288430 21815 250256 SH SOLE 0 0 250256 iShares Silver Trust ETF 46428Q109 20692 842152 SH SOLE 0 0 842152 Alpha Archtct US Quntv MTNM ETF ETF 02072L409 17214 328841 SH SOLE 0 0 328841 Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 15676 134891 SH SOLE 0 0 134891 SCHWAB INTERNATIONAL ETF 808524805 15625 433896 SH SOLE 0 0 433896 Invesco QQQ Trust ETF 46090E103 14743 46991 SH SOLE 0 0 46991 iShares Russell 2000 ETF 464287655 14214 72497 SH SOLE 0 0 72497 iShares MSCI EAFE Small Cap ETF ETF 464288273 13899 203282 SH SOLE 0 0 203282 Alpha Arch Intl QNT Architect - E ETF 02072L300 13433 389474 SH SOLE 0 0 389474 iShares MSCI EAFE ETF 464287465 13317 182521 SH SOLE 0 0 182521 Vanguard Total Stock Market ETF ETF 922908769 12984 66707 SH SOLE 0 0 66707 Fidelity Total MF 315911693 12192 113178 SH SOLE 0 0 113178 Vaneck Vectors Gold Miners ETF ETF 92189F106 11079 307576 SH SOLE 0 0 307576 Vanguard Extended Duration Treasury ETF ETF 921910709 10643 69881 SH SOLE 0 0 69881 Invesco Dynamic Large Cap Growth ETF ETF 46137V746 10099 149441 SH SOLE 0 0 149441 iShares Edge MSCI Min ETF 46429B697 10027 147721 SH SOLE 0 0 147721 SPDR S&P 600 SMALL CAP ETF 78464A201 9861 129122 SH SOLE 0 0 129122 iShares Expanded Tech STW SCTR ETF ETF 464287515 9703 27402 SH SOLE 0 0 27402 JPMorgan Ultra Short Income ETF ETF 46641Q837 9617 189208 SH SOLE 0 0 189208 Apple Inc COM 037833100 8401 63311 SH SOLE 0 0 63311 Schwab Fundamental US Large Co ETF ETF 808524771 7913 174720 SH SOLE 0 0 174720 Artisan Developing MF 04314H618 7803 293341 SH SOLE 0 0 293341 Vanguard Mid-Cap ETF ETF 922908629 7672 37106 SH SOLE 0 0 37106 Deutsche X-trackers Harvest CSI300 CHN A ETF 233051879 7205 179857 SH SOLE 0 0 179857 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 6849 42461 SH SOLE 0 0 42461 Fidelity Int'l Bond MF 31635T732 6729 657768 SH SOLE 0 0 657768 Global X MLP ETF ETF 37954Y343 6648 242435 SH SOLE 0 0 242435 PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 6473 63406 SH SOLE 0 0 63406 Amazon Com Inc COM 023135106 6314 1939 SH SOLE 0 0 1939 Fidelity US Bond Index FD MF 316146356 6184 496674 SH SOLE 0 0 496674 Artisan Intl Small-Mid Company Stock Fund MF 04314H485 5945 292586 SH SOLE 0 0 292586 Fidelity Conservativ MF 316146521 5895 586030 SH SOLE 0 0 586030 Alphacentric Incm Oppty FD I MF 62827M144 5752 521479 SH SOLE 0 0 521479 iShares iBoxx $ Invst Grade Crp Bond ETF 464287242 5700 41264 SH SOLE 0 0 41264 SPDR S&P 500 ETF ETF 78462F103 5334 14072 SH SOLE 0 0 14072 Rational/Resolve MF 628255721 4931 207433 SH SOLE 0 0 207433 Schwab US TIPS ETF ETF 808524870 4840 77964 SH SOLE 0 0 77964 SPDR S&P Global Natural Resourcs ETF ETF 78463X541 4839 108058 SH SOLE 0 0 108058 Fidelity Real Estate MF 316146232 4733 325960 SH SOLE 0 0 325960 Oakmark Intl MF 413838731 4585 176128 SH SOLE 0 0 176128 SPDR Gold Shares ETF 78463V107 4383 24573 SH SOLE 0 0 24573 Akre Focus FD Retail MF 742935117 4314 80585 SH SOLE 0 0 80585 Vanguard Whitehall (FDS Intl DVD Etf) ETF 921946810 3957 48612 SH SOLE 0 0 48612 Microsoft Corp COM 594918104 3805 17109 SH SOLE 0 0 17109 Lord Abbett Short MF 543916688 3748 890339 SH SOLE 0 0 890339 PIMCO Income CL I3 MF 72202E393 3275 270431 SH SOLE 0 0 270431 Fidelity Small Cap Index FD MF 316146182 3208 128404 SH SOLE 0 0 128404 JPMorgan Chase & Co COM 46625H100 3101 24401 SH SOLE 0 0 24401 Fidelity 500 Index FD-Ai MF 315911750 2895 22240 SH SOLE 0 0 22240 SPDR S&P Dividend ETF ETF 78464A763 2833 26748 SH SOLE 0 0 26748 Usaa Growth & Tax Strategy Fund MF 903287407 2562 107982 SH SOLE 0 0 107982 Goldman Sachs GQG MF 38147N293 2473 138792 SH SOLE 0 0 138792 iShares 10-20 Year Tsury Bond ETF ETF 464288653 2457 15429 SH SOLE 0 0 15429 Lord Abbett Ultra Short Bond A MF 54401E473 2218 220929 SH SOLE 0 0 220929 iShares Gold Trust ETF 464285105 2209 121829 SH SOLE 0 0 121829 PIMCO Active Bond ETF ETF 72201R775 2053 18120 SH SOLE 0 0 18120 Exxon Mobil Corp COM 30231G102 1996 48426 SH SOLE 0 0 48426 Fidelity Total Intl MF 31635V638 1992 146829 SH SOLE 0 0 146829 Johnson & Johnson COM 478160104 1976 12558 SH SOLE 0 0 12558 iShares S&P Mid-Cap 400 Value ETF 464287705 1883 21820 SH SOLE 0 0 21820 iShares Russell 1000 Growth ETF 464287614 1882 7805 SH SOLE 0 0 7805 TCW Emrg MKTS Incm FD CL N MF 87234N351 1858 169204 SH SOLE 0 0 169204 iShares MSCI Frontier 100 ETF ETF 464286145 1853 65362 SH SOLE 0 0 65362 Vanguard Short Term Government ETF ETF 92206C102 1834 29769 SH SOLE 0 0 29769 Fpa Crescent Fund Inst CL Shares MF 30254T759 1827 50779 SH SOLE 0 0 50779 American Beacon Ahl MF 024525677 1823 170871 SH SOLE 0 0 170871 Invesco S & P Midcap Momentum ETF ETF 46137V464 1790 22866 SH SOLE 0 0 22866 Schwab Intermediate Term US TRS ETF ETF 808524854 1753 30105 SH SOLE 0 0 30105 Putnam Ultra Short Durat Ion Income A MF 74676P755 1689 167370 SH SOLE 0 0 167370 CS Floating Rate MF 22540S877 1674 255601 SH SOLE 0 0 255601 Ark ETF TR (innovation Etf) ETF 00214Q104 1647 13232 SH SOLE 0 0 13232 Fidelity Value Factor ETF ETF 316092782 1636 40294 SH SOLE 0 0 40294 Vanguard Dividend Appreciation ETF ETF 921908844 1631 11556 SH SOLE 0 0 11556 Vanguard Long Term Corporate Bond ETF ETF 92206C813 1614 14531 SH SOLE 0 0 14531 Alphabet Inc COM 02079K305 1613 920 SH SOLE 0 0 920 Disney Walt Company COM 254687106 1576 8698 SH SOLE 0 0 8698 The Merger Fund CL Instl MF 589509207 1562 90056 SH SOLE 0 0 90056 Wisdomtree U S Dividend Growth ETF ETF 97717X669 1560 28894 SH SOLE 0 0 28894 iShares TIPS Bond ETF 464287176 1539 12059 SH SOLE 0 0 12059 Schwab US Aggregate Bond ETF 808524839 1528 27276 SH SOLE 0 0 27276 iShares Core Dividend ETF 46434V621 1467 32739 SH SOLE 0 0 32739 iShares MSCI Emerging Markets ETF 464287234 1440 27860 SH SOLE 0 0 27860 Invesco Oppenheimer International Small-Mid Company Fund Class Y MF 00900W530 1426 25940 SH SOLE 0 0 25940 Verizon Communicatn COM 92343V104 1412 24029 SH SOLE 0 0 24029 Schwab S&P 500 Index FD MF 808509855 1385 24125 SH SOLE 0 0 24125 Invesco S&P 500 Garp ETF ETF 46137V431 1350 18740 SH SOLE 0 0 18740 Im Dolan Mceniry Corp BD Inst MF 56170L836 1292 118318 SH SOLE 0 0 118318 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 1288 19102 SH SOLE 0 0 19102 iShares Core MSCI EAFE ETF ETF 46432F842 1285 18598 SH SOLE 0 0 18598 Visa Inc Class A COM 92826C839 1262 5768 SH SOLE 0 0 5768 Home Depot Inc COM 437076102 1261 4747 SH SOLE 0 0 4747 Facebook Inc COM 30303M102 1247 4564 SH SOLE 0 0 4564 Aqr Managed Futures MF 00203H461 1244 180032 SH SOLE 0 0 180032 iShares Core S&P Total U S Stock Market ETF ETF 464287150 1242 14400 SH SOLE 0 0 14400 iShares Core S&P 500 ETF 464287200 1234 3288 SH SOLE 0 0 3288 Cisco Systems Inc COM 17275R102 1199 26784 SH SOLE 0 0 26784 Honeywell Intl Inc COM 438516106 1183 5560 SH SOLE 0 0 5560 Comcast Corporation COM 20030N101 1181 22541 SH SOLE 0 0 22541 Vanguard Small Cap Growth ETF ETF 922908595 1180 4410 SH SOLE 0 0 4410 iShares 20 Year Treasury Bond ETF 464287432 1120 7103 SH SOLE 0 0 7103 Berkshire Hathaway COM 084670702 1100 4745 SH SOLE 0 0 4745 Alphabet Inc COM 02079K107 1078 615 SH SOLE 0 0 615 Select Sector Health ETF 81369Y209 1072 9451 SH SOLE 0 0 9451 Square Inc Class A COM 852234103 1057 4858 SH SOLE 0 0 4858 iShares Edg MSCI USA Val FCTR ETF ETF 46432F388 1055 12138 SH SOLE 0 0 12138 Destinations Large MF 10964R103 1054 68104 SH SOLE 0 0 68104 MC Donalds Corp COM 580135101 1040 4848 SH SOLE 0 0 4848 iShares Russell 1000 Value ETF 464287598 1011 7393 SH SOLE 0 0 7393 Riverpark Long/Short MF 76882K850 986 54391 SH SOLE 0 0 54391 iShares US Real Estate ETF ETF 464287739 958 11184 SH SOLE 0 0 11184 iShares 3-7 Year Trery ETF 464288661 954 7171 SH SOLE 0 0 7171 American FD Growth FD Of MF 399874106 922 13655 SH SOLE 0 0 13655 Target Corporation COM 87612E106 912 5167 SH SOLE 0 0 5167 iShares Core MSCI Emerging Markets ETF ETF 46434G103 900 14506 SH SOLE 0 0 14506 Paypal Holdings Inco COM 70450Y103 898 3832 SH SOLE 0 0 3832 Alpha Architect (uS Quantitative Value Etf) ETF 02072L102 892 31532 SH SOLE 0 0 31532 Mastercard Inc CL A COM 57636Q104 886 2482 SH SOLE 0 0 2482 Nextera Energy Inc COM 65339F101 886 11480 SH SOLE 0 0 11480 Invesco Exchange (traded FD TR Dwa Momentum) ETF 46137V837 885 10084 SH SOLE 0 0 10084 Vanguard Total World Stock ETF ETF 922042742 884 9553 SH SOLE 0 0 9553 Wisdomtree Trust (managed Futures Strategy FD) ETF 97717W125 883 23804 SH SOLE 0 0 23804 Vanguard REIT ETF ETF 922908553 872 10273 SH SOLE 0 0 10273 Pfizer Inc COM 717081103 866 23529 SH SOLE 0 0 23529 Netflix Inc COM 64110L106 866 1601 SH SOLE 0 0 1601 Boston Partners MF 749255253 862 85724 SH SOLE 0 0 85724 Freedom 100 Emerging Markets ETF ETF 02072L607 861 26897 SH SOLE 0 0 26897 Pinterest Inc Class A COM 72352L106 831 12615 SH SOLE 0 0 12615 Vaneck Vectors Morningstar Wide Moat ETF 92189F643 830 13388 SH SOLE 0 0 13388 Siren ETF TR Divcon Leaders Divid ETF ETF 829658301 829 17476 SH SOLE 0 0 17476 Amgen Inc COM 031162100 827 3598 SH SOLE 0 0 3598 iShares Core S&P Small-Cap ETF 464287804 823 8956 SH SOLE 0 0 8956 Transamerica Cap Growth FD CL I MF 893962175 822 14601 SH SOLE 0 0 14601 Gabelli Abc Fund Adv CL MF 36239V207 821 79232 SH SOLE 0 0 79232 PIMCO Income FD-Ins MF 72201F490 809 66800 SH SOLE 0 0 66800 Vaneck Vectors High Yield Mun Index ETF New ETF 92189H409 803 13008 SH SOLE 0 0 13008 iShares US Medical ETF 464288810 797 2436 SH SOLE 0 0 2436 Vanguard Wellesley Income Admi Ral MF 921938205 792 11539 SH SOLE 0 0 11539 Procter & Gamble COM 742718109 785 5644 SH SOLE 0 0 5644 iShares Core US Aggregate Bond ETF 464287226 785 6644 SH SOLE 0 0 6644 T Rowe Price Small Cap Value Fund MF 77957Q103 780 14785 SH SOLE 0 0 14785 Pepsico Incorporated COM 713448108 777 5199 SH SOLE 0 0 5199 Starbucks Corp COM 855244109 776 7256 SH SOLE 0 0 7256 Qualcomm Inc COM 747525103 772 5068 SH SOLE 0 0 5068 Janus Research FD CL T MF 471023853 768 11961 SH SOLE 0 0 11961 Vanguard Small Cap Growth Inde X Admiral MF 921937710 763 8118 SH SOLE 0 0 8118 Artisan High Income MF 04314H717 757 74775 SH SOLE 0 0 74775 Intel Corp COM 458140100 748 15024 SH SOLE 0 0 15024 Unitedhealth GRP Inc COM 91324P102 742 2115 SH SOLE 0 0 2115 Driehaus Emerging MF 262028301 741 15085 SH SOLE 0 0 15085 Medtronic PLC COM G5960L103 731 6211 SH SOLE 0 0 6211 Sharespost 100 FD A Common COM 81951Q101 727 20025 SH SOLE 0 0 20025 BlackRock Inc COM 09247X101 716 992 SH SOLE 0 0 992 American Century Emergin G Markets I MF 025086877 716 47082 SH SOLE 0 0 47082 Wal-Mart Stores Inc COM 931142103 712 4920 SH SOLE 0 0 4920 ProShares S&P 500 DIV Aristocrat ETF ETF 74348A467 708 8862 SH SOLE 0 0 8862 Lowes Companies Inc COM 548661107 692 4314 SH SOLE 0 0 4314 CS Managed Futures MF 22540S737 684 70418 SH SOLE 0 0 70418 Vaneck Vectors JR Gold Miners ETF ETF 92189F791 677 12488 SH SOLE 0 0 12488 BlackRock Muniyield Penn COM 09255G107 660 44228 SH SOLE 0 0 44228 John Hancock L/C Equity-I MF 41013P608 659 10501 SH SOLE 0 0 10501 IBM Corp COM 459200101 657 5217 SH SOLE 0 0 5217 Merck & Co Inc COM 58933Y105 651 7902 SH SOLE 0 0 7902 Fidelity Intl Index FD MF 315911727 636 13942 SH SOLE 0 0 13942 iShares Russell Top 200 Growth ETF ETF 464289438 631 4740 SH SOLE 0 0 4740 Vaneck Vectors Fallen ETF 92189F437 629 19515 SH SOLE 0 0 19515 iShares Core S&P Mid-Cap ETF 464287507 629 2735 SH SOLE 0 0 2735 Lazard Emrg MKTS Eqty MF 52106N889 625 34655 SH SOLE 0 0 34655 LOCKHEED MARTIN CORP COM 539830109 621 1748 SH SOLE 0 0 1748 PPG Industries Inc COM 693506107 619 4292 SH SOLE 0 0 4292 Nvidia Corp Com COM 67066G104 608 1165 SH SOLE 0 0 1165 Guggenheim Macro Oppty MF 40168W582 606 22043 SH SOLE 0 0 22043 Hartford Capital MF 416645406 596 13869 SH SOLE 0 0 13869 Neuberger Berman Strat Incm Inst MF 64128K751 594 51742 SH SOLE 0 0 51742 Vanguard FTSE Developed Markets ETF ETF 921943858 591 12517 SH SOLE 0 0 12517 Permanent Portfolio MF 714199106 588 12807 SH SOLE 0 0 12807 iShares Micro Cap ETF IV ETF 464288869 587 4947 SH SOLE 0 0 4947 PNC Financial SRVCS COM 693475105 585 3928 SH SOLE 0 0 3928 DF Dent Midcap Growth In Vestor MF 34984T451 582 16377 SH SOLE 0 0 16377 Costco WHSL Corp New COM 22160K105 579 1537 SH SOLE 0 0 1537 Vanguard Global MF 921910766 578 19402 SH SOLE 0 0 19402 Grayscale Investment ETF 389637109 572 17869 SH SOLE 0 0 17869 AlphaClone Alternative Alpha ETF ETF 26922A305 571 7440 SH SOLE 0 0 7440 Vanguard Value ETF ETF 922908744 567 4769 SH SOLE 0 0 4769 Accenture PLC Ireland COM G1151C101 565 2162 SH SOLE 0 0 2162 Cgi Inc F COM 12532H104 560 7063 SH SOLE 0 0 7063 Stryker Corp COM 863667101 560 2278 SH SOLE 0 0 2278 Union Pacific Corp COM 907818108 553 2657 SH SOLE 0 0 2657 Coca Cola Company COM 191216100 537 9790 SH SOLE 0 0 9790 Digital Media Solutions Class A COM 25401G106 534 44331 SH SOLE 0 0 44331 Vanguard Primecap Fund Admiral Share MF 921936209 533 3467 SH SOLE 0 0 3467 Dodge & Cox Funds Intl STK FD MF 256206103 533 12203 SH SOLE 0 0 12203 iShares Russell 1000 ETF 464287622 532 2512 SH SOLE 0 0 2512 Caterpillar Inc COM 149123101 525 2883 SH SOLE 0 0 2883 Business First COM 12326C105 522 25641 SH SOLE 0 0 25641 Fidelity MSCI Real (estate Index Etf) ETF 316092857 522 20565 SH SOLE 0 0 20565 Bank Of America Corp COM 060505104 518 17080 SH SOLE 0 0 17080 DOMINION RESOURCES COM 25746U109 516 6861 SH SOLE 0 0 6861 Auto Data Processing COM 053015103 512 2892 SH SOLE 0 0 2892 Federated Kaufmann FD CL I MF 31421N873 510 69065 SH SOLE 0 0 69065 TJX Cos Inc New COM 872540109 503 7362 SH SOLE 0 0 7362 Vanguard Intermediate Term Gov ETF ETF 92206C706 501 7224 SH SOLE 0 0 7224 THERMO FISHER COM 883556102 494 1061 SH SOLE 0 0 1061 Invesco FTSE Rafi US 1000 ETF 46137V613 494 3706 SH SOLE 0 0 3706 Bank Of New York Mellon Corp C Om COM 064058100 491 11575 SH SOLE 0 0 11575 Citigroup Inc New COM 172967424 490 7941 SH SOLE 0 0 7941 iShares iBoxx $ High Yield Corporate Bd ETF 464288513 489 5604 SH SOLE 0 0 5604 Destinations Intl MF 10964R301 488 32300 SH SOLE 0 0 32300 iShares S&P Gsci Commodity Indexed Trust ETF 46428R107 483 39192 SH SOLE 0 0 39192 Diamond Hill MF 25264S833 480 18075 SH SOLE 0 0 18075 iShares Emerg MRTS Local Cur ETF ETF 464286517 479 10586 SH SOLE 0 0 10586 T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 475 2872 SH SOLE 0 0 2872 Mutual Shares Fund MF 354026742 474 18709 SH SOLE 0 0 18709 Jack Henry & Associates Inc COM 426281101 474 2923 SH SOLE 0 0 2923 Nike Inc COM 654106103 473 3343 SH SOLE 0 0 3343 A T & T Inc COM 00206R102 471 16384 SH SOLE 0 0 16384 Texas Instruments Inc COM 882508104 465 2832 SH SOLE 0 0 2832 Republic SVCS Inc COM 760759100 463 4788 SH SOLE 0 0 4788 Zoetis Inc COM 98978V103 462 2792 SH SOLE 0 0 2792 Invesco Pa Value Muni Income Trust COM 46132K109 458 35900 SH SOLE 0 0 35900 Raytheon Technologies Corp COM 75513E101 457 6397 SH SOLE 0 0 6397 Novartis AG F COM 66987V109 454 4803 SH SOLE 0 0 4803 D R Horton Inc Com COM 23331A109 453 6568 SH SOLE 0 0 6568 T Rowe Price Ultra Shor T-Term Bond MF 77957P303 451 88604 SH SOLE 0 0 88604 iShares Convertible Bond ETF ETF 46435G102 443 4593 SH SOLE 0 0 4593 Intuit Inc Com COM 461202103 442 1163 SH SOLE 0 0 1163 DuPont De Nemours Inc COM 26614N102 441 6198 SH SOLE 0 0 6198 W E C Energy Group I COM 92939U106 440 4783 SH SOLE 0 0 4783 Neuberger Berman MF 64128R400 438 26612 SH SOLE 0 0 26612 Motorola Solutions COM 620076307 434 2539 SH SOLE 0 0 2539 Roku Inc Ser A COM 77543R102 429 1292 SH SOLE 0 0 1292 Invesco DB US DLR (index TR Bullish FD) ETF 46141D203 425 17550 SH SOLE 0 0 17550 Nuveen Pennsylvania Inve COM 670972108 424 29289 SH SOLE 0 0 29289 Cintas Corp COM 172908105 422 1195 SH SOLE 0 0 1195 T Rowe Price MF 741479109 421 4343 SH SOLE 0 0 4343 Parnassus Mid Cap MF 701765307 421 6839 SH SOLE 0 0 6839 iShares Core MSCI Totl Intl STCK ETF ETF 46432F834 416 6184 SH SOLE 0 0 6184 American FD New Perspective CL A MF 648018109 415 6859 SH SOLE 0 0 6859 Charles Schwab Corp COM 808513105 413 7794 SH SOLE 0 0 7794 Harleysville Finl Co0050 COM 41284E100 413 18942 SH SOLE 0 0 18942 Abbott Labs COM 002824100 412 3763 SH SOLE 0 0 3763 Schwab US Small Cap ETF ETF 808524607 411 4617 SH SOLE 0 0 4617 Tweedy Browne Global Value Fund MF 901165100 410 14946 SH SOLE 0 0 14946 Tesla Motors Inc COM 88160R101 399 566 SH SOLE 0 0 566 Vanguard Health Care ETF ETF 92204A504 396 1771 SH SOLE 0 0 1771 Texas Pacific Land COM 882610108 394 542 SH SOLE 0 0 542 Partner Select MF 53700T884 391 32480 SH SOLE 0 0 32480 Sprott Physical Gold Per COM 85207H104 388 25702 SH SOLE 0 0 25702 Principal Global MF 74255L720 387 34516 SH SOLE 0 0 34516 Fidelity Limited MF 316203207 380 34970 SH SOLE 0 0 34970 Neuberger Berman MF 64122Q762 378 26852 SH SOLE 0 0 26852 Fid L/T Treasury MF 31635V232 371 23275 SH SOLE 0 0 23275 Pacer BNCHMRK DT And Infr RL Est ETF ETF 69374H741 368 10276 SH SOLE 0 0 10276 PIMCO Enhncd LW DRTN Actv ETF ETF 72201R718 363 3554 SH SOLE 0 0 3554 Pacer FDS TR ETF ETF 69374H881 361 10752 SH SOLE 0 0 10752 Artisan MF 04314H675 358 10391 SH SOLE 0 0 10391 CVS Health Corp COM 126650100 358 5247 SH SOLE 0 0 5247 Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 355 36663 SH SOLE 0 0 36663 T Rowe Price Capital (appreciation I Class) MF 77954M303 354 10371 SH SOLE 0 0 10371 Becton Dickinson & Co COM 075887109 350 1398 SH SOLE 0 0 1398 Harding Loevner Intl Eqty Port Inst MF 412295107 348 12245 SH SOLE 0 0 12245 Illinois Tool Works Inc COM 452308109 347 1691 SH SOLE 0 0 1691 SPDR S&P Biotech ETF ETF 78464A870 346 2455 SH SOLE 0 0 2455 Xilinx Inc COM 983919101 346 2437 SH SOLE 0 0 2437 American Tower REIT Com COM 03027X100 345 1529 SH SOLE 0 0 1529 Vanguard Emerging Markets Stockindex Fund/United States MF 922042841 345 8271 SH SOLE 0 0 8271 Dow Inc COM 260557103 341 6141 SH SOLE 0 0 6141 iShares TR Intl DIV (GRWTH) ETF 46435G524 340 5387 SH SOLE 0 0 5387 T Rowe Price New Asia FD Inv MF 77956H500 339 13513 SH SOLE 0 0 13513 Chevron Corporation COM 166764100 336 3974 SH SOLE 0 0 3974 First Trust Rising (dividend Achievers Etf) ETF 33738R506 334 8352 SH SOLE 0 0 8352 Vanguard Small Cap Value ETF ETF 922908611 327 2301 SH SOLE 0 0 2301 Sprott Physical Gold & S COM 85208R101 324 16751 SH SOLE 0 0 16751 Roche HLDG AG F COM 771195104 322 7343 SH SOLE 0 0 7343 Oracle Corporation COM 68389X105 322 4976 SH SOLE 0 0 4976 Mar COM 571903202 320 2424 SH SOLE 0 0 2424 United Parcel Service-B COM 911312106 314 1866 SH SOLE 0 0 1866 Schwab US Dividend ETF 808524797 298 4640 SH SOLE 0 0 4640 Vanguard FTSE Emerging Markets ETF ETF 922042858 297 5928 SH SOLE 0 0 5928 Columbia Acorn MF 197199631 297 8611 SH SOLE 0 0 8611 SPDR S&P Midcap 400 ETF ETF 78467Y107 295 700 SH SOLE 0 0 700 Mondelez Intl Inc COM 609207105 293 4990 SH SOLE 0 0 4990 Boeing Co COM 097023105 292 1364 SH SOLE 0 0 1364 Kla-Tencor Corp COM 482480100 292 1127 SH SOLE 0 0 1127 Abbvie Inc COM 00287Y109 291 2711 SH SOLE 0 0 2711 Vanguard Extended Market Index FD Adm SHRS MF 922908694 289 2315 SH SOLE 0 0 2315 Xylem Inc COM 98419M100 287 2819 SH SOLE 0 0 2819 Philip Morris Intl COM 718172109 287 3414 SH SOLE 0 0 3414 Albemarle Corp COM 012653101 285 1930 SH SOLE 0 0 1930 Freeport-Mcmoran Inc COM 35671D857 284 10932 SH SOLE 0 0 10932 First TR Dow Jones (select Micr Com SHS Annual) ETF 33718M105 284 5933 SH SOLE 0 0 5933 Wsdmtree Emrg MKTS Smallcap DVD ETF ETF 97717W281 284 5950 SH SOLE 0 0 5950 American Funds Intl GR A ND Inc F3 MF 45956T774 283 7376 SH SOLE 0 0 7376 BlackRock High Yield Muni FD Inst CL MF 09253C769 276 27340 SH SOLE 0 0 27340 Air Prods & Chems Inc COM 009158106 275 1001 SH SOLE 0 0 1001 Las Vegas Sands Corp COM 517834107 272 4563 SH SOLE 0 0 4563 T Rowe Price Equity Income Fund N/L MF 779547108 265 8468 SH SOLE 0 0 8468 Amana Growth Fund MF 022865505 264 4682 SH SOLE 0 0 4682 Brightsphere I 5125PFD Due 08/01/31 COM 10948W202 263 10430 SH SOLE 0 0 10430 T Rowe PR Summ Muni Int MF 77957N209 261 21104 SH SOLE 0 0 21104 Schwab US Large-Cap Value ETF ETF 808524409 259 4355 SH SOLE 0 0 4355 Eaton Vance Municipal In COM 27826U108 257 19237 SH SOLE 0 0 19237 T Rowe Price Science MF 87282N105 256 4654 SH SOLE 0 0 4654 iShares Core Growth Allocation ETF ETF 464289867 255 4885 SH SOLE 0 0 4885 iShares 7-10 Year Treasury Bond ETF 464287440 253 2113 SH SOLE 0 0 2113 S&P Global Inc COM 78409V104 253 769 SH SOLE 0 0 769 iShares Mortgage Real Est Capp Ed ETF ETF 46435G342 253 7931 SH SOLE 0 0 7931 Fid Conservative MF 316146539 250 24900 SH SOLE 0 0 24900 Vanguard Utilities ETF ETF 92204A876 250 1823 SH SOLE 0 0 1823 Akre Focus Fund (instl) MF 742935125 249 4518 SH SOLE 0 0 4518 Destinations Small MF 10964R202 249 16814 SH SOLE 0 0 16814 BHP Billiton LTD COM 088606108 247 3783 SH SOLE 0 0 3783 Invesco Exch TRD SLF (idx FD TR Bulshs 2021 CB) ETF 46138J700 247 11638 SH SOLE 0 0 11638 Parnassus Core Eqty FD Inv MF 701769101 242 4509 SH SOLE 0 0 4509 Wisdomtree TR Intl (smallcap Divid FD) ETF 97717W760 241 3540 SH SOLE 0 0 3540 Deutsche X-Trackers MSCI Jap ETF 233051507 240 5250 SH SOLE 0 0 5250 Parnassus Endeavor MF 701765869 239 4955 SH SOLE 0 0 4955 Chubb LTD COM H1467J104 238 1535 SH SOLE 0 0 1535 Domini Social Equity FD MF 257132100 237 7743 SH SOLE 0 0 7743 iShares US Preferred ETF 464288687 236 6133 SH SOLE 0 0 6133 Public Service Enterprise Group Inc COM 744573106 235 4038 SH SOLE 0 0 4038 Truist Financial Corp COM 89832Q109 234 4887 SH SOLE 0 0 4887 Nuveen Mun Value FD COM 670928100 232 20939 SH SOLE 0 0 20939 NXP Semiconductors F COM N6596X109 231 1452 SH SOLE 0 0 1452 Fidelity Inflat-Prot MF 31635T104 230 20833 SH SOLE 0 0 20833 First Eagle Global Fund Class I N/L MF 32008F606 229 3728 SH SOLE 0 0 3728 Sandy Spring Bancorp COM 800363103 228 7095 SH SOLE 0 0 7095 Nuveen Muni High Inc Opp COM 670682103 225 15619 SH SOLE 0 0 15619 Adobe Systems Inc COM 00724F101 224 447 SH SOLE 0 0 447 iShares Morgstar Mid Cap Gro ETF ETF 464288307 222 581 SH SOLE 0 0 581 ProShares TR MSCI (emrg MKTS) ETF 74347B847 222 3831 SH SOLE 0 0 3831 Franklin Dynatech FD (adv Class Shares) MF 353496680 221 1527 SH SOLE 0 0 1527 iShares Dow Jones US ETF ETF 464287846 221 2342 SH SOLE 0 0 2342 Teton Westwood MF 88166L652 221 8463 SH SOLE 0 0 8463 Paychex Inc COM 704326107 217 2333 SH SOLE 0 0 2333 Technology Select Sector SPDR ETF ETF 81369Y803 216 1660 SH SOLE 0 0 1660 Corteva Inc COM 22052L104 216 5570 SH SOLE 0 0 5570 361 Managed Futures MF 461418345 215 21211 SH SOLE 0 0 21211 SPDR BBG Barc 1-3 Month Tbil ETF 78468R663 214 2333 SH SOLE 0 0 2333 Fidelity High (dividend Etf) ETF 316092840 213 6640 SH SOLE 0 0 6640 State STR Corp COM 857477103 212 2895 SH SOLE 0 0 2895 Glenmede Large Cap Core MF 378690788 212 7839 SH SOLE 0 0 7839 PIMCO Commodityreal MF 72202E476 210 35647 SH SOLE 0 0 35647 Columbia Smallcap (index Fund CL I2) MF 19766B273 209 8055 SH SOLE 0 0 8055 The Goldman Sach 4 PFD PFD Ser D COM 38144G804 209 8280 SH SOLE 0 0 8280 T Rowe Price MF 77956H526 209 9933 SH SOLE 0 0 9933 iShares Global Clean Energy ETF ETF 464288224 207 7329 SH SOLE 0 0 7329 Gilead Sciences Inc COM 375558103 205 3526 SH SOLE 0 0 3526 Champlain Mid Cap (class I) MF 00766Y513 204 8016 SH SOLE 0 0 8016 American Century MF 025083874 203 2556 SH SOLE 0 0 2556 Shopify Inc F Class A COM 82509L107 202 178 SH SOLE 0 0 178 Capital One Finl COM 14040H105 202 2043 SH SOLE 0 0 2043 Fidelity Interm MF 31617K303 190 17398 SH SOLE 0 0 17398 Fidelity Adv Strategic Income FD CL I MF 315920801 189 14765 SH SOLE 0 0 14765 Doubleline Total Ret BD-I MF 258620103 188 17600 SH SOLE 0 0 17600 Destinations Muni MF 10964R889 186 17708 SH SOLE 0 0 17708 ProShares Short QQQ ETF 74347B714 184 12800 SH SOLE 0 0 12800 ProShares Ultrapro Short Russell2000 ETF 74348A152 181 51870 SH SOLE 0 0 51870 Income Index Pool MF 808516827 177 14670 SH SOLE 0 0 14670 Fidelity Emerging MF 316146331 165 12961 SH SOLE 0 0 12961 Goldman Sachs Absolu MF 38145N220 162 16169 SH SOLE 0 0 16169 Franklin Incm FD Adv CL MF 353496847 155 68035 SH SOLE 0 0 68035 BlackRock National Muni MF 09253C876 152 13327 SH SOLE 0 0 13327 PIMCO Real Return Fund CL A MF 693391120 149 12172 SH SOLE 0 0 12172 Delaware Inv National Mu COM 24610T108 145 11000 SH SOLE 0 0 11000 Alphasimplex Managed MF 63872T745 144 14182 SH SOLE 0 0 14182 Hussman Strategic MF 448108100 144 23376 SH SOLE 0 0 23376 Franklin La Tax Free Inc M FD CL A1 MF 354723827 142 12414 SH SOLE 0 0 12414 Destinations Core MF 10964R608 138 13292 SH SOLE 0 0 13292 BlackRock Multi Asset MF 09256H336 132 11780 SH SOLE 0 0 11780 Federated Hermes Float R Ate Strat Inc Is MF 31420C670 123 13025 SH SOLE 0 0 13025 Wells Fargo Adjustable R Ate Govt A MF 94985D665 119 13270 SH SOLE 0 0 13270 Destinations Multi MF 10964R871 112 10758 SH SOLE 0 0 10758 Ford Motor Company COM 345370860 108 12327 SH SOLE 0 0 12327 Fidelity Investments MF 31607A109 100 100453 SH SOLE 0 0 100453 Sprott PHYS Silver TR F COM 85207K107 98 10500 SH SOLE 0 0 10500 Fidelity Floating Rate MF 315916783 96 10353 SH SOLE 0 0 10353 Aqr Long Short MF 00203H438 95 10221 SH SOLE 0 0 10221 Aqr Style Premia Alt FD CL I MF 00203H420 90 14214 SH SOLE 0 0 14214 Clear Channel Outdr COM 18453H106 79 47700 SH SOLE 0 0 47700 Silvercorp Metals COM 82835P103 72 10733 SH SOLE 0 0 10733 Arht Media Inc F COM 040328205 64 282000 SH SOLE 0 0 282000 Inventrust PPTYS COM 46124J102 59 20075 SH SOLE 0 0 20075 NW Biotherapeutics COM 66737P600 34 22500 SH SOLE 0 0 22500 Zion Oil & Gas Inc COM 989696109 17 18875 SH SOLE 0 0 18875 Novonix LTD Ordf COM Q6880B109 14 15000 SH SOLE 0 0 15000 Highlands REIT Inc COM 43110A104 9 25157 SH SOLE 0 0 25157 Iota Communications Inc COM 46225M103 2 20746 SH SOLE 0 0 20746 Medical Marijuana COM 58463A105 1 50000 SH SOLE 0 0 50000