ALMANACK INVESTMENT PARTNERS, LLC.

PrivateCIK: 1680613
Location

WAYNE, PA

321
Positions
$784.74M
Total AUM (reported)
14.03M
Total Shares

Allocation by class

TOTAL AUM$784.74M321 positions
GADSDN DYN MLT$191.36M24.4%
COM$179.35M22.9%
PHYSCL GOLD SHS$40.16M5.1%
0-3 MTH TREASURY$28.64M3.6%
TOTAL STK MKT$23.56M3.0%
FUND EM EQUI ETF$22.27M2.8%
US LRG CAP ETF$17.11M2.2%

Portfolio Concentration

Top 334.6%4–1017.0%11–2515.0%Rest33.4%TOP 1051.6%0%100%
Top 3$271.81M34.6%
4–10$133.41M17.0%
11–25$117.40M15.0%
Rest$262.12M33.4%

Top 3 weight

34.6%

Top 10 weight

51.6%

Voting Authority Distribution

Total shares with voting rights: 14.03M

Sole

Full voting authority

14.03M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole321
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings321
Rows:

EA SERIES TRUST

SOLE
GADSDN DYN MLT
Shares4.41M
TypeSH
Market value$191.36M
24.38%
Sole
4.41M
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares951.76K
TypeSH
Market value$40.30M
5.14%
Sole
951.76K
Shared
0.00
None
0.00

ETFS GOLD TR

SOLE
PHYSCL GOLD SHS
Shares1.05M
TypeSH
Market value$40.16M
5.12%
Sole
1.05M
Shared
0.00
None
0.00

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares284.49K
TypeSH
Market value$28.64M
3.65%
Sole
284.49K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares63.67K
TypeSH
Market value$23.56M
3.00%
Sole
63.67K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
FUND EM EQUI ETF
Shares561.16K
TypeSH
Market value$22.27M
2.84%
Sole
561.16K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LRG CAP ETF
Shares581.40K
TypeSH
Market value$17.11M
2.18%
Sole
581.40K
Shared
0.00
None
0.00

BLACKROCK ETF TRUST

SOLE
ISHA I IN TE ETF
Shares307.26K
TypeSH
Market value$16.20M
2.06%
Sole
307.26K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares70.88K
TypeSH
Market value$13.59M
1.73%
Sole
70.88K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
JAPN HEDGE EQT
Shares69.39K
TypeSH
Market value$12.04M
1.53%
Sole
69.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares54.54K
TypeSH
Market value$10.91M
1.39%
Sole
54.54K
Shared
0.00
None
0.00

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares194.40K
TypeSH
Market value$9.76M
1.24%
Sole
194.40K
Shared
0.00
None
0.00

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares83K
TypeSH
Market value$9.72M
1.24%
Sole
83K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares31.71K
TypeSH
Market value$9.18M
1.17%
Sole
31.71K
Shared
0.00
None
0.00

ROUNDHILL ETF TRUST

SOLE
MEMORY ETF
Shares116.46K
TypeSH
Market value$8.60M
1.10%
Sole
116.46K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares23.25K
TypeSH
Market value$8.31M
1.06%
Sole
23.25K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI GBL ETF NEW
Shares134.97K
TypeSH
Market value$7.85M
1.00%
Sole
134.97K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares10.37K
TypeSH
Market value$7.74M
0.99%
Sole
10.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares20.94K
TypeSH
Market value$7.40M
0.94%
Sole
20.94K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares18.86K
TypeSH
Market value$7.03M
0.90%
Sole
18.86K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares201.78K
TypeSH
Market value$6.83M
0.87%
Sole
201.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares27.79K
TypeSH
Market value$6.62M
0.84%
Sole
27.79K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares15.77K
TypeSH
Market value$5.96M
0.76%
Sole
15.77K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLBL X MLP ETF
Shares108.31K
TypeSH
Market value$5.75M
0.73%
Sole
108.31K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAI GOL BEA ETF
Shares90.20K
TypeSH
Market value$5.73M
0.73%
Sole
90.20K
Shared
0.00
None
0.00
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