Systelligence

Systelligence as of Sept. 30, 2023

Portfolio Holdings for Systelligence

Systelligence holds 44 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 5.6 $20M 456k 43.56
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $17M 67k 249.35
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.1 $15M 156k 93.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.0 $14M 197k 72.72
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.8 $14M 563k 24.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $13M 66k 194.77
Vaneck Etf Trust Ig Floating Rate (FLTR) 3.5 $13M 493k 25.29
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 3.5 $12M 136k 91.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.5 $12M 34k 358.27
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.4 $12M 151k 80.51
J P Morgan Exchange Traded F Mkt Expnenhncd (JMEE) 3.0 $11M 223k 48.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $11M 200k 52.49
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 2.9 $10M 186k 55.09
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.8 $9.9M 229k 43.02
Spdr Ser Tr Glb Dow Etf (DGT) 2.8 $9.8M 90k 109.08
Principal Exchange Traded Active High Yl (YLD) 2.7 $9.7M 536k 18.05
Spdr Ser Tr Russell Yield (ONEY) 2.7 $9.6M 105k 91.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.6 $9.3M 167k 55.97
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.6 $9.1M 221k 41.26
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $8.6M 119k 71.62
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 2.3 $8.2M 84k 98.51
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.2 $8.0M 164k 48.51
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.2 $7.7M 231k 33.45
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.1 $7.5M 353k 21.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $7.3M 177k 41.03
Ishares Tr Yld Optim Bd (BYLD) 1.6 $5.5M 258k 21.37
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.5 $5.5M 199k 27.42
Ishares Gold Tr Ishares New (IAU) 1.5 $5.4M 155k 34.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $5.3M 170k 31.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.4 $5.1M 117k 43.72
Vanguard World Fds Consum Stp Etf (VDC) 1.4 $5.1M 28k 182.67
Ishares Tr Us Consm Staples (IYK) 1.4 $5.1M 27k 186.51
Ishares U S Etf Tr Inflation Hedg (LQDI) 1.4 $4.9M 198k 24.64
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.3 $4.6M 156k 29.78
Spdr Ser Tr Portfolio Short (SPSB) 1.3 $4.5M 153k 29.32
Invesco Db Commdy Indx Trck Unit (DBC) 1.3 $4.5M 178k 24.96
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.2 $4.3M 136k 31.45
Global X Fds Us Infr Dev Etf (PAVE) 1.2 $4.1M 136k 30.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $4.1M 129k 31.67
Ab Active Etfs High Yield Etf (HYFI) 0.9 $3.3M 95k 34.80
Ishares Tr Msci Eafe Smcp (HSCZ) 0.8 $3.0M 107k 27.87
Ishares Tr Conv Bd Etf (ICVT) 0.6 $2.0M 28k 74.21
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.4 $1.5M 59k 26.22
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $874k 18k 49.49