Systelligence

Systelligence as of Dec. 31, 2023

Portfolio Holdings for Systelligence

Systelligence holds 42 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Quality (VFQY) 4.5 $16M 129k 126.47
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.2 $15M 609k 25.15
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.1 $15M 144k 105.03
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.8 $14M 573k 24.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.6 $13M 159k 82.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $13M 60k 219.57
Vanguard World Mega Cap Index (MGC) 3.5 $13M 77k 169.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.5 $13M 142k 89.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $12M 265k 46.63
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 3.4 $12M 202k 61.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $12M 30k 409.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.3 $12M 196k 61.94
Vanguard World Fds Consum Stp Etf (VDC) 3.2 $12M 62k 190.96
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 3.2 $12M 305k 38.41
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $12M 192k 59.62
J P Morgan Exchange Traded F Mkt Expnenhncd (JMEE) 3.1 $11M 212k 53.71
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.5 $9.3M 117k 80.15
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.5 $9.3M 97k 96.39
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.5 $9.3M 209k 44.37
Principal Exchange Traded Active High Yl (YLD) 2.5 $9.3M 491k 18.86
Spdr Ser Tr Glb Dow Etf (DGT) 2.5 $9.1M 76k 119.01
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 2.4 $8.9M 77k 116.43
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.2 $8.2M 358k 22.77
Ishares Tr Yld Optim Bd (BYLD) 2.2 $8.1M 361k 22.43
Spdr Ser Tr Portfolio Short (SPSB) 2.2 $7.9M 266k 29.78
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $7.7M 136k 56.66
Ishares Gold Tr Ishares New (IAU) 1.8 $6.6M 169k 39.03
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.7 $6.2M 167k 36.99
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.6 $6.0M 186k 32.52
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $6.0M 199k 30.27
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $5.8M 137k 42.22
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $5.6M 165k 34.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.4M 113k 47.90
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $4.8M 138k 34.46
Invesco Db Commdy Indx Trck Unit (DBC) 1.2 $4.3M 195k 22.04
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $4.3M 126k 33.73
Ishares Tr Investment Grade (IGEB) 1.1 $4.2M 93k 45.24
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.7M 113k 32.83
Ishares Tr Msci Eafe Smcp (HSCZ) 1.0 $3.5M 119k 29.30
Ab Active Etfs High Yield Etf (HYFI) 0.6 $2.1M 58k 36.50
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.8M 66k 27.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $877k 18k 49.39