Systelligence

Systelligence as of March 31, 2021

Portfolio Holdings for Systelligence

Systelligence holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.7 $28M 381k 72.92
Ishares Gold Tr Ishares 6.9 $25M 1.5M 16.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $25M 189k 129.78
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 5.7 $21M 867k 23.61
Cambria Etf Tr Tail Risk (TAIL) 4.6 $17M 888k 18.75
J P Morgan Exchange-traded F Us Value Factr (JVAL) 4.4 $16M 458k 34.34
Proshares Tr Ii Vix Sh Trm Futrs 4.4 $16M 1.7M 9.35
Barclays Bank Etn Lkd 48 4.3 $15M 254k 60.13
Vanguard Index Fds Extend Mkt Etf (VXF) 4.1 $15M 83k 176.91
Spdr Ser Tr SPDR S&P1500VL (VLU) 4.0 $14M 104k 138.77
Vanguard Index Fds Large Cap Etf (VV) 3.3 $12M 64k 185.30
Ishares Tr Faln Angls Usd (FALN) 3.1 $11M 379k 29.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.7 $9.8M 118k 82.80
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.7 $9.5M 269k 35.36
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $9.0M 97k 93.03
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.5 $9.0M 228k 39.42
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $8.4M 141k 59.23
Spdr Ser Tr Portfli High Yld (SPHY) 2.2 $7.8M 294k 26.55
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $7.0M 72k 97.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $6.8M 53k 128.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $6.3M 84k 74.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $5.4M 17k 319.16
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.4 $5.1M 161k 31.93
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $5.1M 103k 49.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.4 $5.0M 80k 62.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $4.9M 15k 330.19
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $4.4M 139k 32.10
Principal Exchange-traded Prcpl Mil Indx 1.2 $4.2M 68k 61.16
Spdr Ser Tr Russell Yield (ONEY) 1.1 $3.8M 43k 89.76
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 1.1 $3.8M 73k 51.68
Ishares Tr Rus Top 200 Etf (IWL) 1.0 $3.5M 37k 94.74
Wisdomtree Tr Em Ex St-owned (XSOE) 0.8 $2.7M 67k 40.69
Ishares Tr Conv Bd Etf (ICVT) 0.7 $2.7M 27k 98.21
Principal Exchange-traded Helthcare Indx (BTEC) 0.6 $2.3M 40k 57.51
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.6 $2.1M 15k 144.67
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.6 $2.0M 80k 25.38
Invesco Actively Managed Etf Emgring Mkts50 0.5 $1.9M 34k 56.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.9M 6.9k 274.71
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.5 $1.8M 13k 139.80
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $1.5M 7.1k 209.00
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $1.5M 59k 25.06
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.4M 6.7k 214.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.3 $1.2M 33k 36.59
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.3 $1.2M 19k 61.01
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.3 $1.0M 30k 34.75
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.2 $885k 33k 26.99
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $506k 3.2k 156.95
Vanguard Index Fds Small Cp Etf (VB) 0.1 $444k 2.1k 214.18