Systelligence

Systelligence as of Dec. 31, 2021

Portfolio Holdings for Systelligence

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Faln Angls Usd (FALN) 7.7 $28M 929k 29.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.4 $23M 288k 80.83
Spdr Ser Tr SPDR S&P1500VL (VLU) 5.5 $20M 128k 155.69
J P Morgan Exchange-traded F Us Value Factr (JVAL) 4.9 $18M 466k 38.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $16M 97k 163.75
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $16M 271k 58.61
Ishares Gold Tr Ishares New (IAU) 4.2 $15M 433k 34.81
Vanguard Index Fds Large Cap Etf (VV) 4.1 $15M 67k 221.02
Aberdeen Std Silver Etf Tr Physcl Silvr Shs (SIVR) 4.1 $15M 659k 22.40
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $15M 57k 254.76
Barclays Bank Etn Lkd 48 3.6 $13M 589k 22.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.6 $13M 120k 107.43
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.4 $12M 338k 36.48
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.4 $12M 241k 51.06
Flexshares Tr M Star Dev Mkt (TLTD) 3.4 $12M 170k 71.97
Spdr Ser Tr Portfli High Yld (SPHY) 3.3 $12M 451k 26.57
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.1 $11M 359k 30.99
Spdr Ser Tr Russell Yield (ONEY) 3.1 $11M 110k 100.37
Ishares U S Etf Tr Inflation Hedg (LQDI) 2.8 $10M 330k 30.59
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.5 $9.2M 282k 32.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.4 $8.6M 211k 40.93
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 2.1 $7.7M 99k 77.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $7.6M 94k 80.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $7.3M 18k 397.86
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $6.7M 50k 133.96
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $6.6M 230k 28.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $4.7M 19k 254.60
Ishares Tr Conv Bd Etf (ICVT) 0.9 $3.3M 37k 89.19
Invesco Exch Trd Slf Idx Rafi Strg Us Sml 0.8 $2.9M 74k 39.37
Spdr Ser Tr Bloomberg Conv (CWB) 0.7 $2.6M 31k 82.96
Vaneck Etf Trust Investment Grd (FLTR) 0.7 $2.4M 93k 25.27
Ishares Tr Blackrock Ultra (ICSH) 0.5 $1.8M 36k 50.38
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.5M 8.2k 178.86
Global X Fds Founder Run Co 0.3 $1.2M 36k 33.99
Vanguard Index Fds Small Cp Etf (VB) 0.3 $996k 4.4k 225.95