Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALMANACK INVESTMENT PARTNERS LLC | 02-07-2024 | 12-31-2023 | 159 | 539,083,603 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 101 | $3,101,710 | 60,006 | 0.00 | 60,006 | +Inf | 12-31-2023 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 102 | $3,043,037 | 58,296 | 0.00 | 0.01 | -513,197 | -89.80 | 12-31-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 103 | $2,948,181 | 35,918 | 0.00 | 0.00 | 10,237 | 39.86 | 12-31-2023 |
MICROSOFT CORP | COM | 104 | $2,830,391 | 7,527 | 0.00 | 0.00 | -137 | -1.79 | 12-31-2023 |