Systelligence

Systelligence as of Sept. 30, 2021

Portfolio Holdings for Systelligence

Systelligence holds 35 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.3 $43M 574k 74.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.8 $29M 197k 148.09
Ishares Tr Faln Angls Usd (FALN) 7.5 $28M 936k 30.11
Spdr Ser Tr SPDR S&P1500VL (VLU) 5.6 $21M 145k 144.58
J P Morgan Exchange-traded F Us Value Factr (JVAL) 5.3 $20M 565k 35.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.3 $16M 303k 53.95
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $15M 64k 236.76
Ishares Gold Tr Ishares New (IAU) 3.9 $15M 441k 33.41
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 3.7 $14M 658k 21.37
Vanguard Index Fds Large Cap Etf (VV) 3.5 $13M 66k 200.92
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.3 $13M 123k 101.83
Flexshares Tr M Star Dev Mkt (TLTD) 3.3 $12M 171k 71.78
Barclays Bank Etn Lkd 48 3.3 $12M 596k 20.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.2 $12M 335k 36.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $12M 240k 50.49
Spdr Ser Tr Portfli High Yld (SPHY) 3.2 $12M 451k 26.77
Spdr Ser Tr Russell Yield (ONEY) 2.8 $11M 114k 93.16
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $9.4M 287k 32.83
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.3 $8.8M 211k 41.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $7.3M 96k 76.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $6.8M 19k 357.97
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $6.6M 50k 133.70
Global X Fds Us Infr Dev Etf (PAVE) 1.6 $6.0M 235k 25.41
Ishares U S Etf Tr Inflation Hedg (LQDI) 1.2 $4.6M 155k 29.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $4.4M 19k 236.30
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.0 $3.7M 115k 32.23
Ishares Tr Conv Bd Etf (ICVT) 1.0 $3.6M 36k 99.73
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $3.1M 40k 78.31
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.8 $2.8M 75k 37.70
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $2.7M 32k 85.35
Vaneck Etf Trust Investment Grd (FLTR) 0.6 $2.2M 87k 25.40
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.9M 37k 50.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.4M 8.2k 169.20
Global X Fds Founder Run Co 0.3 $1.2M 36k 34.37
Vanguard Index Fds Small Cp Etf (VB) 0.3 $975k 4.5k 218.71