Systelligence

Systelligence as of Sept. 30, 2020

Portfolio Holdings for Systelligence

Systelligence holds 51 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.2 $20M 177k 115.17
Ishares Tr Global 100 Etf (IOO) 5.4 $18M 318k 56.30
Ishares Tr Core Div Grwth (DGRO) 5.4 $18M 446k 39.79
Vanguard Bd Index Fds Intermed Term (BIV) 4.8 $16M 168k 93.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $14M 256k 55.30
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.8 $12M 129k 95.80
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $12M 68k 176.26
Vanguard Index Fds Mcap Vl Idxvip (VOE) 3.1 $10M 100k 101.37
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 3.0 $10M 311k 32.29
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 3.0 $10M 308k 32.53
Ishares Tr Ishs 5-10yr Invt (IGIB) 3.0 $9.7M 160k 60.81
Vanguard Index Fds Large Cap Etf (VV) 2.9 $9.4M 60k 156.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.7 $9.0M 231k 38.73
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.6 $8.5M 47k 180.13
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.4 $7.9M 69k 114.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.3 $7.7M 24k 320.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.3 $7.6M 261k 29.26
Ishares Tr Conv Bd Etf (ICVT) 2.3 $7.4M 92k 80.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $7.4M 27k 277.83
Wisdomtree Tr Em Ex St-owned (XSOE) 2.2 $7.3M 217k 33.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.2 $7.2M 87k 82.85
Ishares Tr Core Total Usd (IUSB) 2.1 $7.1M 130k 54.38
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.1 $6.9M 230k 30.20
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 1.9 $6.1M 228k 26.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $5.8M 112k 52.17
Ishares Tr Core Msci Total (IXUS) 1.7 $5.6M 96k 58.34
Vanguard World Fds Inf Tech Etf (VGT) 1.5 $5.1M 16k 311.46
Ishares Tr Faln Angls Usd (FALN) 1.4 $4.8M 175k 27.31
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.4 $4.5M 17k 261.94
Ishares Tr Rus Top 200 Etf (IWL) 1.3 $4.4M 54k 81.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.3 $4.3M 78k 55.49
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.2 $4.1M 51k 78.89
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.2 $3.9M 132k 29.74
Spdr Ser Tr Portfli High Yld (SPHY) 1.1 $3.8M 149k 25.29
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.0 $3.3M 63k 52.11
Principal Exchange-traded Helthcare Indx (BTEC) 0.9 $3.1M 65k 47.65
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.9 $3.0M 22k 135.92
Invesco Actively Managed Etf Emgring Mkts50 0.9 $2.8M 60k 46.90
Spdr Ser Tr Portfolio Crport (SPBO) 0.8 $2.7M 75k 35.43
Entrepreneurshares Series Tr Non Us Sml Cp 0.8 $2.6M 138k 18.95
Vanguard Index Fds Small Cp Etf (VB) 0.7 $2.4M 16k 153.79
Flexshares Tr Int Qltdvdynam (IQDY) 0.7 $2.2M 94k 23.05
American Centy Etf Tr Quality Divrsfed (QINT) 0.7 $2.2M 51k 42.78
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.5 $1.6M 62k 25.22
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.5M 5.0k 301.08
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.4M 26k 54.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.3M 20k 61.62
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.2M 46k 25.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $1.2M 5.4k 214.91
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 9.5k 110.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $285k 5.6k 50.86