Systelligence

Systelligence as of June 30, 2023

Portfolio Holdings for Systelligence

Systelligence holds 38 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Russell Yield (ONEY) 8.3 $26M 277k 95.29
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 7.7 $24M 309k 78.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.4 $20M 447k 45.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.9 $16M 207k 74.95
Vanguard Wellington Us Momentum (VFMO) 4.2 $13M 110k 121.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $13M 35k 369.42
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 3.8 $12M 291k 40.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.7 $12M 214k 54.80
Vanguard Index Fds Value Etf (VTV) 3.6 $11M 79k 142.10
Spdr Ser Tr Glb Dow Etf (DGT) 3.4 $11M 94k 112.84
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.2 $10M 176k 57.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $10M 140k 72.62
Ishares Jp Mrg Em Crp Bd (CEMB) 3.1 $9.7M 224k 43.37
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.6 $8.3M 233k 35.82
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 2.6 $8.2M 449k 18.30
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.5 $7.8M 359k 21.85
Principal Exchange Traded Active High Yl (YLD) 2.4 $7.5M 409k 18.36
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.3 $7.4M 308k 24.09
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.3 $7.4M 170k 43.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.1 $6.6M 159k 41.45
Ishares Gold Tr Ishares New (IAU) 1.8 $5.7M 156k 36.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $5.6M 172k 32.54
Ishares Tr Us Consm Staples (IYK) 1.7 $5.5M 27k 200.29
Fidelity Covington Trust Consmr Staples (FSTA) 1.7 $5.5M 121k 45.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.7 $5.4M 118k 46.18
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $5.0M 175k 28.60
Ishares U S Etf Tr Inflation Hedg (LQDI) 1.6 $4.9M 191k 25.79
Global X Fds Us Infr Dev Etf (PAVE) 1.5 $4.6M 147k 31.43
Cambria Etf Tr Cambria Fgn Shr (FYLD) 1.4 $4.5M 189k 24.01
Ishares Tr Conv Bd Etf (ICVT) 1.4 $4.5M 59k 76.36
Invesco Db Commdy Indx Trck Unit (DBC) 1.4 $4.5M 197k 22.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $4.3M 105k 40.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $4.2M 131k 32.29
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.3 $4.2M 130k 32.11
Ishares Tr International Sl (ISCF) 1.0 $3.1M 102k 30.85
Spdr Ser Tr Portfolio Short (SPSB) 0.5 $1.5M 52k 29.44
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.3M 22k 59.41
Ishares Tr Blackrock Ultra (ICSH) 0.1 $401k 8.0k 50.30