Systelligence

Systelligence as of March 31, 2020

Portfolio Holdings for Systelligence

Systelligence holds 48 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Total Usd (IUSB) 8.7 $19M 354k 52.50
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 8.4 $18M 504k 35.74
Ishares Tr Intrm Tr Crp Etf (IGIB) 6.6 $14M 256k 54.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 6.4 $14M 529k 25.84
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $11M 131k 79.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.7 $8.0M 66k 121.59
Ishares Tr Msci Eafe Smcp (HSCZ) 3.7 $7.8M 343k 22.86
Spdr Ser Tr Portfolio Crport (SPBO) 3.4 $7.3M 223k 32.68
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.3 $7.0M 86k 81.28
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.0 $6.4M 29k 218.10
Spdr Ser Tr Portfolio Short (SPSB) 2.7 $5.7M 189k 30.25
Vanguard Index Fds Small Cp Etf (VB) 2.5 $5.4M 47k 115.44
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 2.4 $5.2M 182k 28.46
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.4 $5.2M 27k 195.54
Ishares Tr U.s. Med Dvc Etf (IHI) 2.3 $5.0M 22k 225.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $4.9M 26k 190.41
Ishares Jp Mrg Em Crp Bd (CEMB) 2.3 $4.9M 108k 44.95
Ishares Tr Core Div Grwth (DGRO) 2.2 $4.7M 143k 32.59
Ishares Tr Conv Bd Etf (ICVT) 2.1 $4.5M 83k 54.36
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.1 $4.4M 133k 33.34
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.8 $3.9M 82k 47.86
Ishares Tr Intl Sel Div Etf (IDV) 1.7 $3.8M 166k 22.60
Wisdomtree Tr Dynamic Int Eq (DDLS) 1.7 $3.7M 161k 23.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $3.4M 38k 88.81
Ishares Tr U.s. Tech Etf (IYW) 1.5 $3.2M 16k 204.36
Spdr Ser Tr Portfli High Yld (SPHY) 1.5 $3.1M 140k 22.56
Ishares Msci World Etf (URTH) 1.2 $2.5M 33k 77.92
Vanguard World Mega Cap Val Etf (MGV) 1.2 $2.5M 38k 66.02
Ishares Tr Rus Top 200 Etf (IWL) 1.2 $2.5M 41k 61.54
Dbx Etf Tr Xtrack Msci All (DBAW) 1.1 $2.4M 102k 23.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $2.3M 53k 42.16
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $2.0M 9.3k 211.86
Ishares Tr Global 100 Etf (IOO) 0.9 $1.9M 43k 44.67
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.9 $1.9M 101k 18.43
Invesco Exchange-traded Fd T Ftse Rafi Sml (PDN) 0.8 $1.8M 78k 23.09
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.7M 14k 126.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.7M 42k 40.86
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.7 $1.4M 29k 49.95
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.2M 52k 23.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 13k 89.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 26k 44.97
Ishares Tr Yld Optim Bd (BYLD) 0.4 $939k 38k 24.66
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $881k 6.7k 131.59
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.3 $676k 32k 21.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $531k 6.1k 87.13
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $352k 6.7k 52.33
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.2 $335k 4.8k 70.30
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.1 $220k 5.1k 42.99