Systelligence

Systelligence as of June 30, 2021

Portfolio Holdings for Systelligence

Systelligence holds 41 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.5 $44M 580k 75.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.2 $28M 188k 145.96
Spdr Ser Tr SPDR S&P1500VL (VLU) 5.6 $21M 145k 146.43
J P Morgan Exchange-traded F Us Value Factr (JVAL) 5.3 $20M 561k 36.21
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $16M 58k 268.73
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 3.8 $15M 579k 25.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.8 $14M 263k 54.72
Vanguard Index Fds Large Cap Etf (VV) 3.5 $13M 66k 200.76
Barclays Bank Etn Lkd 48 3.4 $13M 596k 21.52
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $13M 341k 36.79
Ishares Gold Tr Ishares New (IAU) 3.3 $13M 370k 33.71
Ishares Tr Faln Angls Usd (FALN) 3.1 $12M 394k 29.96
Spdr Ser Tr Portfli High Yld (SPHY) 2.9 $11M 410k 26.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.9 $11M 331k 32.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $9.4M 99k 95.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $9.4M 282k 33.28
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.4 $8.9M 215k 41.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 2.3 $8.7M 144k 60.52
Spdr Ser Tr Russell Yield (ONEY) 2.3 $8.6M 91k 94.85
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 2.1 $7.8M 201k 38.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.0 $7.7M 74k 103.61
Ishares Tr Conv Bd Etf (ICVT) 1.9 $7.4M 72k 101.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.9 $7.3M 21k 354.42
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $7.2M 92k 78.27
Principal Exchange-traded Prcpl Mil Indx 1.8 $6.9M 104k 66.59
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $6.9M 50k 136.46
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.7 $6.5M 127k 51.52
Global X Fds Us Infr Dev Etf (PAVE) 1.7 $6.4M 250k 25.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $6.4M 98k 65.68
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.0 $3.8M 139k 27.75
Spdr Ser Tr S&p Kensho Smart (HAIL) 0.7 $2.7M 44k 62.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $2.3M 12k 188.60
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.5 $2.1M 13k 159.11
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.5 $2.1M 81k 25.37
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $2.0M 9.1k 226.06
Principal Exchange-traded Helthcare Indx (BTEC) 0.5 $2.0M 34k 60.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.5 $1.9M 45k 42.07
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.4 $1.4M 9.4k 145.36
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.2 $682k 19k 36.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $638k 2.8k 225.28
Invesco Exchange Traded Fd T Dwa Healthcare (PTH) 0.1 $492k 3.0k 166.27