Systelligence

Systelligence as of March 31, 2024

Portfolio Holdings for Systelligence

Systelligence holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Wellington Us Quality (VFQY) 4.6 $18M 129k 136.93
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 4.3 $17M 143k 115.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 4.0 $16M 607k 25.51
Vanguard World Mega Cap Index (MGC) 3.7 $14M 76k 186.87
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.7 $14M 577k 24.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.6 $14M 59k 235.79
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 3.5 $13M 202k 66.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.5 $13M 144k 92.72
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 3.5 $13M 115k 114.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $13M 30k 444.01
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 3.4 $13M 195k 67.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.4 $13M 259k 50.10
Vanguard World Consum Stp Etf (VDC) 3.3 $13M 61k 204.14
J P Morgan Exchange Traded F Mkt Expnenhncd (JMEE) 3.2 $12M 211k 58.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.1 $12M 192k 62.34
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 3.1 $12M 317k 37.23
Spdr Ser Tr Glb Dow Etf (DGT) 2.5 $9.7M 76k 128.49
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 2.5 $9.4M 79k 119.29
Principal Exchange Traded Active High Yl (YLD) 2.5 $9.4M 491k 19.16
Dbx Etf Tr Xtrackers Shrt (SHYL) 2.4 $9.3M 209k 44.53
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.4 $9.2M 117k 78.23
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.4 $9.2M 97k 94.66
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 2.3 $8.7M 367k 23.81
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 2.1 $8.2M 135k 60.32
Ishares Tr Yld Optim Bd (BYLD) 2.1 $8.1M 362k 22.36
Spdr Ser Tr Portfolio Short (SPSB) 2.0 $7.7M 260k 29.77
Ishares Gold Tr Ishares New (IAU) 1.9 $7.1M 169k 42.01
Wisdomtree Tr Glb Us Qtly Div (DNL) 1.7 $6.5M 167k 38.89
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 1.6 $6.2M 185k 33.51
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 1.6 $6.2M 199k 31.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $5.9M 164k 35.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $5.8M 136k 42.55
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.7M 113k 50.17
Global X Fds Us Infr Dev Etf (PAVE) 1.3 $4.9M 124k 39.81
Invesco Db Commdy Indx Trck Unit (DBC) 1.2 $4.7M 203k 22.97
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.2 $4.5M 126k 35.61
Ishares Tr Investment Grade (IGEB) 1.1 $4.1M 92k 44.85
Ishares Tr Msci Eafe Smcp (HSCZ) 1.0 $3.7M 119k 31.50
Spdr Ser Tr Portfolio Intrmd (SPIB) 1.0 $3.7M 113k 32.69
Ab Active Etfs High Yield Etf (HYFI) 0.5 $2.1M 57k 36.78
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.5 $1.8M 66k 27.76
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $969k 20k 49.70