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