Systelligence

Systelligence as of Dec. 31, 2019

Portfolio Holdings for Systelligence

Systelligence holds 48 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Yld Optim Bd (BYLD) 7.6 $21M 809k 25.66
Wisdomtree Tr Yield Enhancd Us (AGGY) 5.7 $16M 297k 52.25
Ishares Tr Rus Md Cp Gr Etf (IWP) 4.8 $13M 87k 152.57
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $12M 70k 178.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $12M 135k 91.33
Alps Etf Tr Intlsec Dv Dog (IDOG) 3.4 $9.2M 334k 27.47
Ishares Tr Core Div Grwth (DGRO) 3.3 $9.1M 217k 42.07
Ishares Tr Rus Top 200 Etf (IWL) 3.3 $9.0M 120k 75.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.7M 41k 212.61
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $8.2M 89k 92.91
Ishares Tr Intrm Tr Crp Etf (IGIB) 3.0 $8.1M 140k 57.98
Spdr Series Trust Russell Yield (ONEY) 2.8 $7.7M 101k 76.23
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.6 $7.0M 201k 34.91
Ishares Tr Global 100 Etf (IOO) 2.6 $7.0M 130k 53.94
Global X Fds Helth Well Etf 2.6 $7.0M 320k 21.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $6.9M 118k 57.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.4 $6.6M 110k 60.15
Ishares Tr Core Total Usd (IUSB) 2.4 $6.5M 125k 52.11
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 2.4 $6.5M 147k 44.06
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 2.0 $5.6M 259k 21.47
Ishares Msci World Etf (URTH) 2.0 $5.6M 56k 98.78
Vanguard World Mega Cap Val Etf (MGV) 2.0 $5.5M 63k 87.18
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.9 $5.1M 162k 31.35
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $5.0M 81k 62.28
Vanguard World Fds Inf Tech Etf (VGT) 1.6 $4.5M 18k 244.87
Wisdomtree Tr Dynamic Int Eq (DDLS) 1.6 $4.4M 134k 32.91
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.5 $4.1M 109k 37.59
Invesco Exchng Traded Fd Tr S&p Intl Qulty (IDHQ) 1.4 $3.9M 150k 25.89
Ishares Tr Msci Eafe Smcp (HSCZ) 1.4 $3.9M 126k 30.75
Ishares Tr U.s. Med Dvc Etf (IHI) 1.4 $3.9M 15k 264.32
Ishares Tr MRGSTR MD CP GRW (IMCG) 1.4 $3.8M 14k 262.96
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $3.5M 42k 83.28
Ishares Tr Core Lt Usdb Etf (ILTB) 1.2 $3.3M 49k 68.09
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 1.2 $3.3M 40k 81.40
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.1 $2.9M 58k 51.04
Wisdomtree Tr Us Midcap Divid (DON) 1.1 $2.9M 77k 38.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.0 $2.8M 20k 137.06
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.9 $2.6M 39k 65.71
Ishares Tr U.s. Tech Etf (IYW) 0.8 $2.3M 10k 232.56
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.8 $2.3M 68k 33.86
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.9M 34k 54.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.6 $1.8M 31k 56.58
Ishares Tr Sh Tr Crport Etf (IGSB) 0.5 $1.5M 27k 53.62
Wisdomtree Tr Currncy Int Eq (DDWM) 0.5 $1.4M 45k 30.30
Vaneck Vectors Etf Trust Invt Grade Fltg (FLTR) 0.5 $1.3M 50k 25.30
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.4 $1.1M 8.6k 133.36
Proshares Tr Invt Int Rt Hg (IGHG) 0.3 $951k 12k 77.31
Dbx Etf Tr Xtrack Msci All (DBAW) 0.2 $642k 22k 28.92