Systelligence

Systelligence as of June 30, 2022

Portfolio Holdings for Systelligence

Systelligence holds 35 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.0 $28M 386k 71.63
Spdr Ser Tr Portfli High Yld (SPHY) 7.1 $24M 1.1M 22.45
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 6.0 $21M 255k 80.71
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 5.3 $18M 231k 79.60
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 5.0 $17M 745k 23.14
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.5 $16M 270k 57.99
Vanguard Index Fds Value Etf (VTV) 4.4 $15M 116k 131.88
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.2 $15M 562k 25.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 4.1 $14M 350k 40.80
Ishares U S Etf Tr Inflation Hedg (LQDI) 4.1 $14M 542k 25.96
Spdr Ser Tr Russell Yield (ONEY) 3.9 $13M 149k 89.12
Ishares Tr Blackrock Ultra (ICSH) 3.8 $13M 264k 50.04
Ishares Gold Tr Ishares New (IAU) 3.7 $13M 376k 34.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 3.3 $11M 392k 28.84
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.3 $11M 579k 19.47
Barclays Bank Etn Lkd 48 2.9 $9.8M 531k 18.51
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 2.8 $9.7M 305k 31.77
Wisdomtree Tr Glb Us Qtly Div (DNL) 2.5 $8.6M 271k 31.69
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.1 $7.4M 146k 50.90
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.1 $7.3M 259k 28.31
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 2.1 $7.2M 118k 61.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.8 $6.1M 59k 103.21
Ishares Tr Global 100 Etf (IOO) 1.5 $5.0M 78k 64.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $5.0M 58k 85.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $4.9M 33k 149.83
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $4.8M 211k 22.77
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $4.5M 121k 37.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $4.4M 25k 175.37
Ishares Jp Mrg Em Crp Bd (CEMB) 1.1 $3.7M 85k 42.83
Vaneck Etf Trust Investment Grd (FLTR) 0.9 $3.1M 127k 24.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.3M 49k 48.00
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $2.2M 56k 39.25
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.6 $1.9M 83k 23.26
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $1.7M 68k 25.31
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $700k 9.8k 71.12