0001085146-24-002169.txt : 20240502 0001085146-24-002169.hdr.sgml : 20240502 20240501191630 ACCESSION NUMBER: 0001085146-24-002169 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Almanack Investment Partners, LLC. CENTRAL INDEX KEY: 0001680613 ORGANIZATION NAME: 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: 24904623 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 X0202 13F-HR LIVE false false false 0001680613 XXXXXXXX 03-31-2024 03-31-2024 false Almanack Investment Partners, LLC.

656 E SWEDESFORD ROAD SUITE 301 WAYNE PA 19087

13F HOLDINGS REPORT 028-17983 000282428 801-107186 N Megen Reilly 484-580-2274 /s/Megen Reilly Wayne PA 05-01-2024 0 176 587413267 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 357006 3141 SH SOLE 3141 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 15080761 710017 SH SOLE 710017 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 723375 2087 SH SOLE 2087 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1117638 6192 SH SOLE 6192 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1963599 13010 SH SOLE 13010 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1287663 8457 SH SOLE 8457 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 290291 6655 SH SOLE 6655 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1989231 11028 SH SOLE 11028 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 262928 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 774871 8658 SH SOLE 8657 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 261860 4075 SH SOLE 4075 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1655202 17663 SH SOLE 17663 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4102916 23926 SH SOLE 23926 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 126731 27431 SH SOLE 27431 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 399827 19204 SH SOLE 19204 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 69253 13823 SH SOLE 13823 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 327849 8646 SH SOLE 8645 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 666693 11571 SH SOLE 11570 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1078791 12198 SH SOLE 12198 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1281069 3046 SH SOLE 3046 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1446515 11011 SH SOLE 11011 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 354001 9395 SH SOLE 9394 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 325597 6004 SH SOLE 6004 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 297494 9532 SH SOLE 9532 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 2939592 40120 SH SOLE 40120 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 13010 50000 SH SOLE 50000 0 0 CF BANKSHARES INC COM 12520L109 BBG001S5XSL4 341846 17118 SH SOLE 17117 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 577013 3658 SH SOLE 3658 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 212194 73 SH SOLE 73 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 257536 5160 SH SOLE 5160 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 497271 8128 SH SOLE 8128 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 337698 1243 SH SOLE 1242 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 252757 345 SH SOLE 345 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 392963 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1207576 37796 SH SOLE 37795 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 246842 1883 SH SOLE 1883 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 385523 3151 SH SOLE 3150 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 201733 406 SH SOLE 406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 372527 3852 SH SOLE 3852 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 395818 3718 SH SOLE 3718 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 114424249 3663839 SH SOLE 3663838 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 786991 28001 SH SOLE 28001 0 0 EA SERIES TRUST STRIVE US ENERGY 02072L722 BBG0190VW7P2 203515 6500 SH SOLE 6500 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 499893 8457 SH SOLE 8457 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 315479 7020 SH SOLE 7020 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 726611 24901 SH SOLE 24901 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 624130 140254 SH SOLE 140254 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1839730 15827 SH SOLE 15827 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 331198 4747 SH SOLE 4747 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 776307 4981 SH SOLE 4981 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 311629 5287 SH SOLE 5287 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 223133 3008 SH SOLE 3008 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 757504 12206 SH SOLE 12206 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1955821 63030 SH SOLE 63030 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 249493 13083 SH SOLE 13083 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 6031678 125087 SH SOLE 125086 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 446776 20345 SH SOLE 20345 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1761053 27878 SH SOLE 27878 0 0 HERSHEY CO COM 427866108 BBG001S5S148 367996 1892 SH SOLE 1892 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 542077 1413 SH SOLE 1413 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 957835 68662 SH SOLE 68662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 394329 2065 SH SOLE 2064 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 27592181 1304595 SH SOLE 1304594 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 712849 18530 SH SOLE 18530 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 473373 11236 SH SOLE 11236 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3616711 43533 SH SOLE 43532 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 812852 9191 SH SOLE 9191 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 892847 2011 SH SOLE 2010 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 743798 18379 SH SOLE 18379 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 5935389 103099 SH SOLE 103098 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 889247 35162 SH SOLE 35162 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 30208097 299951 SH SOLE 299951 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1095466 13395 SH SOLE 13395 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 4690708 49574 SH SOLE 49574 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5289386 55878 SH SOLE 55877 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 212625 3685 SH SOLE 3685 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 371058 5468 SH SOLE 5468 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 979049 16119 SH SOLE 16118 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1307814 11833 SH SOLE 11833 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1730999 15013 SH SOLE 15013 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1414518 2691 SH SOLE 2690 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 223432 2620 SH SOLE 2620 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 525717 15651 SH SOLE 15651 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12599591 157771 SH SOLE 157770 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 644204 12487 SH SOLE 12487 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1808080 21633 SH SOLE 21632 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 334982 1788 SH SOLE 1788 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2080671 12660 SH SOLE 12660 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 1020172 9419 SH SOLE 9419 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1470254 13664 SH SOLE 13664 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 797267 2768 SH SOLE 2768 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2478289 7353 SH SOLE 7352 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2239914 12506 SH SOLE 12505 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4975752 23660 SH SOLE 23660 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 346600 1401 SH SOLE 1400 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 501764 5942 SH SOLE 5942 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 457124 2447 SH SOLE 2447 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 2028082 17145 SH SOLE 17145 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 298458 2700 SH SOLE 2700 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 270670 2634 SH SOLE 2634 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 7106285 140191 SH SOLE 140191 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 434083 3214 SH SOLE 3214 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 432305 3277 SH SOLE 3276 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 605576 7064 SH SOLE 7064 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 113203 21120 SH SOLE 21120 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1017162 6430 SH SOLE 6430 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 984246 4914 SH SOLE 4913 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 328678 2541 SH SOLE 2541 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 683900 979 SH SOLE 979 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 543248 1194 SH SOLE 1194 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 385152 1366 SH SOLE 1366 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 452457 3429 SH SOLE 3429 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1174678 2419 SH SOLE 2419 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3621298 8607 SH SOLE 8607 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 754304 1242 SH SOLE 1242 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 286708 2964 SH SOLE 2964 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3609659 3995 SH SOLE 3994 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 338959 4228 SH SOLE 4228 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 219064 1744 SH SOLE 1744 0 0 PEPSICO INC COM 713448108 BBG001S695T1 243120 1389 SH SOLE 1389 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 6273780 112919 SH SOLE 112919 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1351772 13445 SH SOLE 13445 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 377659 2337 SH SOLE 2337 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 333705 2303 SH SOLE 2303 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1015847 6261 SH SOLE 6261 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 256948 41310 SH SOLE 41310 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5204183 5407 SH SOLE 5407 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 265060 3664 SH SOLE 3664 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9118722 233694 SH SOLE 233693 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 BBG0051QPC87 10665603 384208 SH SOLE 384207 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 14494773 237425 SH SOLE 237424 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 10279217 110863 SH SOLE 110863 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 24500651 394790 SH SOLE 394789 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 473923 5820 SH SOLE 5820 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 1080375 21941 SH SOLE 21941 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 15717672 301336 SH SOLE 301335 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 6405986 67853 SH SOLE 67852 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 297290 7521 SH SOLE 7520 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1549765 66485 SH SOLE 66485 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 3774912 74149 SH SOLE 74148 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 5077241 232156 SH SOLE 232155 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 4126527 132728 SH SOLE 132728 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 5893261 28647 SH SOLE 28647 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 260045 6073 SH SOLE 6072 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3917794 7490 SH SOLE 7490 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 444564 799 SH SOLE 799 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 296758 4923 SH SOLE 4923 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 334613 16451 SH SOLE 16451 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 87045 10500 SH SOLE 10500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 205299 1509 SH SOLE 1509 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 509140 876 SH SOLE 876 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 536127 2180 SH SOLE 2180 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 210742 426 SH SOLE 426 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2806756 64642 SH SOLE 64642 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 251330 2771 SH SOLE 2771 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1676942 4872 SH SOLE 4872 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7455254 29838 SH SOLE 29837 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 839807 9711 SH SOLE 9711 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 16032335 33352 SH SOLE 33352 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 201485 881 SH SOLE 881 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 12174474 46843 SH SOLE 46842 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 391841 2406 SH SOLE 2406 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 229732 3917 SH SOLE 3917 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6780564 61363 SH SOLE 61362 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 6290824 131360 SH SOLE 131359 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1713873 33871 SH SOLE 33871 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 464381 6750 SH SOLE 6749 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1455323 18999 SH SOLE 18999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 39335412 937450 SH SOLE 937450 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 412842 1479 SH SOLE 1479 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 1755014 32958 SH SOLE 32958 0 0 WALMART INC COM 931142103 BBG001S5XH92 250473 4163 SH SOLE 4162 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3379838 67207 SH SOLE 67206 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 8873018 81779 SH SOLE 81778 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 10259135 142113 SH SOLE 142112 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2241053 29414 SH SOLE 29414 0 0