0001085146-24-005080.txt : 20241023 0001085146-24-005080.hdr.sgml : 20241023 20241023161647 ACCESSION NUMBER: 0001085146-24-005080 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20241023 DATE AS OF CHANGE: 20241023 EFFECTIVENESS DATE: 20241023 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17983 FILM NUMBER: 241389431 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001680613 XXXXXXXX 06-30-2024 06-30-2024 true 1 RESTATEMENT 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 10-23-2024 0 178 593374578 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 305080 2936 SH SOLE 2936 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 642926 2119 SH SOLE 2119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 979182 6037 SH SOLE 6037 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2340346 12848 SH SOLE 12848 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1470933 8019 SH SOLE 8019 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 277582 6094 SH SOLE 6094 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2159182 11173 SH SOLE 11173 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 256823 4125 SH SOLE 4125 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 780891 8658 SH SOLE 8658 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 256073 4075 SH SOLE 4075 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1584786 17664 SH SOLE 17664 0 0 APPLE INC COM 037833100 BBG001S5N8V8 4983637 23662 SH SOLE 23662 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 92685 26331 SH SOLE 26331 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 400211 19204 SH SOLE 19204 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 BBG001S68013 78929 13823 SH SOLE 13823 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 349450 8787 SH SOLE 8787 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 697914 11653 SH SOLE 11653 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 958519 12198 SH SOLE 12198 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1252290 3078 SH SOLE 3078 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 1363409 11013 SH SOLE 11013 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 342910 9499 SH SOLE 9499 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 237344 5715 SH SOLE 5715 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 261558 9532 SH SOLE 9532 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 BBG004K1ZMP2 3251324 47618 SH SOLE 47618 0 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 9300 50000 SH SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 576095 3683 SH SOLE 3683 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 214075 3417 SH SOLE 3417 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 228238 4804 SH SOLE 4804 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 519129 8156 SH SOLE 8156 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 319916 1243 SH SOLE 1243 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 276247 325 SH SOLE 325 0 0 DBX ETF TR XTRACK MSCI JAPN 233051507 BBG001V1QP15 396401 5250 SH SOLE 5250 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 1137085 35269 SH SOLE 35269 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 246315 1883 SH SOLE 1883 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 209630 406 SH SOLE 406 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 386086 3852 SH SOLE 3852 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 945430 8769 SH SOLE 8769 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 BBG00MFC7P05 109582976 3497609 SH SOLE 3497609 0 0 EA SERIES TRUST RELATIVE SENTIME 02072L813 BBG017302MH0 861974 29836 SH SOLE 29836 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 492705 8457 SH SOLE 8457 0 0 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 300947 7020 SH SOLE 7020 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 874532 966 SH SOLE 966 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 721631 24901 SH SOLE 24901 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 16972836 763854 SH SOLE 763854 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 357648 140254 SH SOLE 140254 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1829142 15889 SH SOLE 15889 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 655010 440 SH SOLE 440 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 325644 4747 SH SOLE 4747 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 820516 4784 SH SOLE 4784 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 BBG00DRGLM86 324243 5288 SH SOLE 5288 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 251853 3342 SH SOLE 3342 0 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 852055 16242 SH SOLE 16242 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 BBG00J3MDYR8 1465523 50957 SH SOLE 50957 0 0 FS KKR CAP CORP COM 302635206 BBG001YCZQ07 977187 49528 SH SOLE 49528 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 BBG002WKD6P0 5849162 120601 SH SOLE 120601 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 467121 20345 SH SOLE 20345 0 0 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 1364754 25634 SH SOLE 25634 0 0 HERSHEY CO COM 427866108 BBG001S5S148 281629 1532 SH SOLE 1532 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 420509 1222 SH SOLE 1222 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 904965 68662 SH SOLE 68662 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 343142 1984 SH SOLE 1984 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 207504 14769 SH SOLE 14769 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 232906 2663 SH SOLE 2663 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 27329619 1298936 SH SOLE 1298936 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 703214 18530 SH SOLE 18530 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 294664 2585 SH SOLE 2585 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 BBG00KJR2MS4 3754864 46569 SH SOLE 46569 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 629904 7551 SH SOLE 7551 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 490745 1024 SH SOLE 1024 0 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 1002521 29365 SH SOLE 29365 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6404881 108191 SH SOLE 108191 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 921373 33371 SH SOLE 33371 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 21345929 211954 SH SOLE 211954 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 7886360 96587 SH SOLE 96587 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 315142 3434 SH SOLE 3434 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5174236 55251 SH SOLE 55251 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 336922 4987 SH SOLE 4987 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 861886 14728 SH SOLE 14728 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1249349 11713 SH SOLE 11713 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1783244 15013 SH SOLE 15013 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2453919 4484 SH SOLE 4484 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 222924 2565 SH SOLE 2565 0 0 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 265388 2814 SH SOLE 2814 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 527138 14826 SH SOLE 14826 0 0 ISHARES TR HIGH YLD CORP BD 46436E320 BBG01959G8T8 294816 9002 SH SOLE 9002 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 202376 821 SH SOLE 821 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 13377360 170782 SH SOLE 170782 0 0 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 711920 12763 SH SOLE 12763 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1712280 20394 SH SOLE 20394 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 348428 1788 SH SOLE 1788 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2161822 12660 SH SOLE 12660 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 974490 9419 SH SOLE 9419 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1449225 13601 SH SOLE 13601 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 823591 2768 SH SOLE 2768 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2704965 7421 SH SOLE 7421 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2183931 12518 SH SOLE 12518 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4494514 22152 SH SOLE 22152 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 363821 1377 SH SOLE 1377 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 499106 5393 SH SOLE 5393 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 444104 2440 SH SOLE 2440 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 1945272 17145 SH SOLE 17145 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 263819 2388 SH SOLE 2388 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 3810169 75211 SH SOLE 75211 0 0 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 459347 3479 SH SOLE 3479 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 BBG006KF6JC9 363035 4271 SH SOLE 4271 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 2493374 49005 SH SOLE 49005 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 107712 21120 SH SOLE 21120 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 948871 6492 SH SOLE 6492 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 999160 4940 SH SOLE 4940 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 351581 2544 SH SOLE 2544 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 807195 979 SH SOLE 979 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 536698 1149 SH SOLE 1149 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 435906 1711 SH SOLE 1711 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 430948 3481 SH SOLE 3481 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1290423 2559 SH SOLE 2559 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3726506 8338 SH SOLE 8338 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 755369 6361 SH SOLE 6361 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 838876 1243 SH SOLE 1243 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 319061 2997 SH SOLE 2997 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4834911 39136 SH SOLE 39136 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 344793 4228 SH SOLE 4228 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 251901 1784 SH SOLE 1784 0 0 PEPSICO INC COM 713448108 BBG001S695T1 235393 1427 SH SOLE 1427 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 BBG001T5HFW7 7053972 130460 SH SOLE 130460 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 407358 2620 SH SOLE 2620 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 276958 2200 SH SOLE 2200 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1050375 6369 SH SOLE 6369 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 1258817 212638 SH SOLE 212638 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2534033 2411 SH SOLE 2411 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 270007 3664 SH SOLE 3664 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 11114557 375873 SH SOLE 375873 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 9273303 241367 SH SOLE 241367 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 14750644 234621 SH SOLE 234621 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 11223694 111302 SH SOLE 111302 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 25919647 403419 SH SOLE 403419 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 527454 6777 SH SOLE 6777 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 574999 12118 SH SOLE 12118 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 14578016 280293 SH SOLE 280293 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 5933145 65092 SH SOLE 65092 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 1397594 66394 SH SOLE 66394 0 0 SERIES PORTFOLIOS TR PANAGRAM BBB B 81752T528 BBG01CH33N67 4110534 152581 SH SOLE 152581 0 0 SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 BBG01JXBTX20 7142851 141836 SH SOLE 141836 0 0 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 3221104 151084 SH SOLE 151084 0 0 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 BBG00X4STSJ8 3895465 120528 SH SOLE 120528 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 4943080 22990 SH SOLE 22990 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 212756 5123 SH SOLE 5123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 4457706 8191 SH SOLE 8191 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 427529 799 SH SOLE 799 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 309525 5217 SH SOLE 5217 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 362745 16451 SH SOLE 16451 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 104265 10500 SH SOLE 10500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 244898 1409 SH SOLE 1409 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 487193 881 SH SOLE 881 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 209199 636 SH SOLE 636 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 500713 2213 SH SOLE 2213 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2653554 64642 SH SOLE 64642 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 BBG001S73GG5 253491 2771 SH SOLE 2771 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 1679305 4490 SH SOLE 4490 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7753949 32028 SH SOLE 32028 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 813393 9711 SH SOLE 9711 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 18445780 36882 SH SOLE 36882 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 16825019 62895 SH SOLE 62895 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 347678 2167 SH SOLE 2167 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 229693 3917 SH SOLE 3917 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8320787 73877 SH SOLE 73877 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2934481 60455 SH SOLE 60455 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1723834 34401 SH SOLE 34401 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 415909 6069 SH SOLE 6069 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 BBG001SV5CV2 1046606 14257 SH SOLE 14257 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 38650880 937218 SH SOLE 937218 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 244739 2827 SH SOLE 2827 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 356959 1360 SH SOLE 1360 0 0 VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301 BBG01GXLYNB0 1065853 33644 SH SOLE 33644 0 0 WALMART INC COM 931142103 BBG001S5XH92 282661 4175 SH SOLE 4175 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 7004729 139231 SH SOLE 139231 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 9051909 80233 SH SOLE 80233 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 10426134 143315 SH SOLE 143315 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2295763 29414 SH SOLE 29414 0 0