Systelligence

Systelligence as of Sept. 30, 2022

Portfolio Holdings for Systelligence

Systelligence holds 39 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.4 $34M 510k 66.43
Vanguard Index Fds Value Etf (VTV) 8.6 $28M 229k 123.48
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 6.1 $20M 266k 74.83
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 5.8 $19M 250k 76.41
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 5.1 $17M 589k 28.49
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 4.6 $15M 658k 23.01
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.6 $15M 269k 55.81
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 4.6 $15M 314k 47.76
Ishares Tr Blackrock Ultra (ICSH) 4.0 $13M 259k 50.01
Spdr Ser Tr Russell Yield (ONEY) 3.8 $12M 149k 83.32
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 3.7 $12M 655k 18.27
Ishares Gold Tr Ishares New (IAU) 3.6 $12M 376k 31.53
Spdr Ser Tr Portfli High Yld (SPHY) 3.6 $12M 542k 21.82
Ishares U S Etf Tr Inflation Hedg (LQDI) 3.3 $11M 441k 24.13
Barclays Bank Etn Lkd 48 3.1 $10M 605k 16.98
Ishares Tr Global 100 Etf (IOO) 2.9 $9.4M 158k 59.52
Flexshares Tr Iboxx 3r Targt (TDTT) 2.5 $8.1M 346k 23.38
Invesco Exch Trd Slf Idx Bullshs 24 Usd 1.5 $4.9M 204k 23.76
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 1.4 $4.7M 59k 79.73
Global X Fds Us Infr Dev Etf (PAVE) 1.4 $4.7M 205k 23.06
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 1.3 $4.3M 121k 35.38
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $4.3M 169k 25.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $4.1M 16k 267.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $4.0M 24k 170.54
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $3.6M 140k 25.80
Ishares Jp Mrg Em Crp Bd (CEMB) 1.1 $3.5M 85k 41.32
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.0 $3.2M 65k 49.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.1M 87k 36.36
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.9 $3.0M 108k 27.49
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $2.8M 37k 75.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.3M 49k 46.53
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.6 $2.1M 56k 36.93
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.5 $1.7M 82k 20.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 46k 36.50
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 0.5 $1.7M 71k 23.45
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.5 $1.5M 74k 20.42
Ishares Tr Msci Intl Sml Cp (ISCF) 0.4 $1.3M 49k 26.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $1.3M 14k 92.82
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $687k 9.8k 69.80