Systelligence

Systelligence as of Dec. 31, 2022

Portfolio Holdings for Systelligence

Systelligence holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.0 $35M 459k 75.54
Vanguard Index Fds Value Etf (VTV) 8.2 $31M 223k 140.37
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.9 $23M 274k 82.60
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 5.1 $20M 235k 84.17
First Tr Exchange-traded First Tr Enh New (FTSM) 4.6 $18M 297k 59.44
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.4 $17M 317k 53.44
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 4.0 $15M 661k 23.03
Spdr Ser Tr Russell Yield (ONEY) 3.4 $13M 138k 93.70
Spdr Ser Tr Portfolio Short (SPSB) 3.4 $13M 440k 29.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $13M 231k 55.56
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.2 $12M 531k 22.98
Ishares Tr Us Consm Staples (IYK) 3.1 $12M 58k 202.78
Fidelity Covington Trust Consmr Staples (FSTA) 3.0 $12M 260k 44.81
Spdr Ser Tr Portfli High Yld (SPHY) 2.8 $11M 473k 22.34
Flexshares Tr Iboxx 3r Targt (TDTT) 2.7 $10M 435k 23.52
Invesco Db Commdy Indx Trck Unit (DBC) 2.6 $10M 412k 24.65
Ishares Gold Tr Ishares New (IAU) 2.5 $9.6M 278k 34.59
Ishares Tr Global 100 Etf (IOO) 2.3 $8.7M 137k 64.05
Ishares Tr Blackrock Ultra (ICSH) 2.2 $8.5M 169k 50.04
Ishares U S Etf Tr Inflation Hedg (LQDI) 1.9 $7.3M 292k 25.11
Barclays Bank Etn Lkd 48 1.9 $7.3M 375k 19.38
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.7 $6.5M 144k 45.02
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $5.4M 205k 26.49
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.3 $4.9M 55k 90.73
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.3 $4.9M 204k 24.07
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.2 $4.6M 119k 38.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $4.6M 17k 266.28
Vanguard Wellington Us Momentum (VFMO) 1.1 $4.4M 39k 114.06
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 1.1 $4.3M 142k 30.10
Ishares Jp Mrg Em Crp Bd (CEMB) 1.0 $3.9M 91k 42.76
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $3.6M 123k 29.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.8 $3.1M 106k 29.69
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $3.1M 75k 40.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $3.0M 72k 41.97
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.8 $3.0M 93k 32.23
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $2.9M 37k 77.51
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.4M 46k 51.15
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.3M 9.6k 241.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.5 $1.9M 39k 49.10
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $1.9M 82k 23.01
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $1.8M 71k 25.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 46k 38.98
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.3 $1.3M 53k 24.27
Ishares Tr Msci Intl Sml Cp (ISCF) 0.3 $1.3M 42k 30.00
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.3 $1.2M 12k 102.81
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $741k 9.8k 75.30