Systelligence

Systelligence as of Dec. 31, 2020

Portfolio Holdings for Systelligence

Systelligence holds 49 positions in its portfolio as reported in the December 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) 9.4 $44M 340k 128.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 8.0 $37M 404k 92.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.4 $34M 536k 64.14
Vanguard Index Fds Extend Mkt Etf (VXF) 6.1 $29M 174k 164.68
Ishares Tr Conv Bd Etf (ICVT) 5.5 $26M 265k 96.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 4.1 $19M 561k 33.75
Vanguard Index Fds Large Cap Etf (VV) 3.5 $16M 92k 175.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $14M 143k 97.14
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.9 $13M 163k 82.30
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.8 $13M 195k 68.18
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.8 $13M 351k 37.65
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.8 $13M 109k 121.84
Vanguard Index Fds Mid Cap Etf (VO) 2.8 $13M 62k 206.76
J P Morgan Exchange-traded F Us Value Factr (JVAL) 2.3 $11M 358k 29.85
Spdr Ser Tr Portfli High Yld (SPHY) 2.2 $10M 382k 26.49
Ishares Tr Broad Usd High (USHY) 2.1 $9.8M 238k 41.26
Ishares Tr Core Div Grwth (DGRO) 1.9 $8.9M 199k 44.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.9 $8.9M 29k 305.80
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $8.9M 63k 142.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $8.4M 27k 313.73
Principal Exchange-traded Helthcare Indx (BTEC) 1.8 $8.3M 142k 58.71
Ishares Tr Faln Angls Usd (FALN) 1.7 $8.1M 275k 29.43
Ishares Tr Core Total Usd (IUSB) 1.5 $7.1M 131k 54.58
Spdr Ser Tr Blomberg Intl Tr (BWX) 1.5 $7.1M 228k 31.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.5 $7.1M 60k 118.96
Spdr Ser Tr Nyse Tech Etf (XNTK) 1.5 $6.9M 49k 141.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $6.4M 24k 267.65
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $6.1M 29k 212.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $6.0M 72k 83.26
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $5.2M 56k 92.85
Spdr Ser Tr SPDR S&P1500VL (VLU) 1.1 $5.1M 42k 121.29
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.0 $4.9M 142k 34.56
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.0 $4.8M 78k 61.79
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $3.8M 95k 39.67
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.8 $3.5M 96k 36.57
Ishares Tr Rus Top 200 Etf (IWL) 0.7 $3.3M 37k 90.29
Spdr Ser Tr Factst Inv Etf (XITK) 0.7 $3.3M 15k 215.09
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.7 $3.1M 55k 56.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.5 $2.4M 82k 29.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.5 $2.4M 6.2k 382.41
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.5 $2.1M 47k 45.30
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.9M 9.6k 194.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $1.9M 39k 47.21
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.3 $1.6M 9.7k 160.02
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.3M 22k 60.18
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $1.2M 46k 25.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $752k 12k 62.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.2 $702k 6.1k 115.54
Ishares Tr Blackrock Ultra (ICSH) 0.1 $291k 5.8k 50.45